HCI

Harraden Circle Investments Portfolio holdings

AUM $386M
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$94.4M
Cap. Flow
+$99.3M
Cap. Flow %
45.1%
Top 10 Hldgs %
59.49%
Holding
142
New
37
Increased
26
Reduced
12
Closed
27

Top Buys

1
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$19.3M
2
JACS
Jackson Acquisition Company II
JACS
$19.1M
3
AACT
Ares Acquisition Corporation II
AACT
$12.8M
4
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$12.7M
5
QSEAU
Quartzsea Acquisition Corporation Units
QSEAU
$10.9M

Top Sells

1
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$15.1M
2
ASPCU
A SPAC III Acquisition Corp. Unit
ASPCU
$3.6M
3
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$2.96M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$2.94M
5
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.67M

Sector Composition

1 Financials 73.66%
2 Materials 3.48%
3 Energy 3.47%
4 Healthcare 2.74%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLACR
51
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$274K 0.12%
1,245,536
– –
RANGR
52
Range Capital Acquisition Corp. Rights
RANGR
$266K 0.12%
+1,564,331
New +$266K
HSPOR icon
53
Horizon Space Acquisition I Corp. Right
HSPOR
$258K 0.12%
1,754,525
– –
HYAC.WS icon
54
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$256K 0.12%
1,224,000
+375,000
+44% +$78.6K
EQV
55
EQV Ventures Acquisition Corp.
EQV
$462M
$253K 0.11%
+25,000
New +$253K
KFIIU
56
K&F Growth Acquisition Corp. II Unit
KFIIU
$247K 0.11%
+24,500
New +$247K
GPATW
57
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$243K 0.11%
1,304,044
+775,000
+146% +$144K
NETDW icon
58
Nabors Energy Transition Corp. II Warrant
NETDW
$242K 0.11%
609,961
-389,370
-39% -$155K
VCICW
59
Vine Hill Capital Investment Corp. Warrant
VCICW
$3.36M
$222K 0.1%
1,055,200
+715,200
+210% +$151K
EURKR
60
Eureka Acquisition Corp Right
EURKR
$217K 0.1%
934,000
– –
TBMCR icon
61
Trailblazer Merger Corporation I Rights
TBMCR
$214K 0.1%
857,046
-50,000
-6% -$12.5K
RIBBR
62
Ribbon Acquisition Corp Rights
RIBBR
$214K 0.1%
+856,615
New +$214K
CLBR.WS
63
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$211K 0.1%
+264,200
New +$211K
JVSAR
64
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$196K 0.09%
699,000
– –
DMAAR
65
Drugs Made In America Acquisition Corp. Rights
DMAAR
$195K 0.09%
+1,500,000
New +$195K
RDACR
66
Rising Dragon Acquisition Corp. Rights
RDACR
$193K 0.09%
1,208,200
– –
ESHAR icon
67
ESH Acquisition Corp. Right
ESHAR
$177K 0.08%
2,087,258
– –
TAVIR
68
Tavia Acquisition Corp. Right
TAVIR
$175K 0.08%
1,168,329
+904,000
+342% +$136K
AITRR
69
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$175K 0.08%
1,127,000
– –
PGACR
70
Pantages Capital Acquisition Corporation Right
PGACR
$174K 0.08%
+696,325
New +$174K
ATMVR icon
71
AlphaVest Acquisition Corp Right
ATMVR
$174K 0.08%
774,551
– –
GBBKR
72
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$170K 0.08%
1,721,456
+335,198
+24% +$33.2K
SVIIR icon
73
Spring Valley Acquisition Corp. II Rights
SVIIR
$164K 0.07%
1,688,952
– –
FVNNR
74
Future Vision II Acquisition Corporation Right
FVNNR
$160K 0.07%
1,000,000
– –
ASPCR
75
A SPAC III Acquisition Corp. Right
ASPCR
$158K 0.07%
+1,139,500
New +$158K
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3
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