HCI

Harraden Circle Investments Portfolio holdings

AUM $386M
This Quarter Return
+12.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$159M
Cap. Flow %
41.17%
Top 10 Hldgs %
64.84%
Holding
159
New
44
Increased
31
Reduced
9
Closed
39

Top Buys

1
WENNU
Wen Acquisition Corp Unit
WENNU
$31.7M
2
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$28.8M
3
BRR
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$27.3M
4
CHEB
Chenghe Acquisition II Co.
CHEB
$26.9M
5
RDAG
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$26.1M

Top Sells

1
JACS
Jackson Acquisition Company II
JACS
$19.1M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$14.9M
3
CLBR
Colombier Acquisition Corp II
CLBR
$13.1M
4
AACT
Ares Acquisition Corporation II
AACT
$12.8M
5
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$12.7M

Sector Composition

1 Financials 66.99%
2 Healthcare 1.57%
3 Materials 0.75%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPCR
76
A SPAC III Acquisition Corp. Right
ASPCR
$194K 0.05% 1,139,500 – –
FVNNR
77
Future Vision II Acquisition Corporation Right
FVNNR
$190K 0.05% 1,000,000 – –
BAYAR
78
Bayview Acquisition Corp Right
BAYAR
$189K 0.05% 650,989 – –
RDACR
79
Rising Dragon Acquisition Corp. Rights
RDACR
$184K 0.05% 1,208,200 – –
YHNAR
80
YHN Acquisition I Limited Right
YHNAR
$183K 0.05% 1,124,519 – –
DMAAR
81
Drugs Made In America Acquisition Corp. Rights
DMAAR
$180K 0.05% 1,500,000 – –
RIBBR
82
Ribbon Acquisition Corp Rights
RIBBR
$177K 0.05% 856,615 – –
RDAGU
83
Republic Digital Acquisition Company Unit
RDAGU
$171K 0.04% +15,949 New +$171K
LEGT.WS
84
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$153K 0.04% 607,619 +32,000 +6% +$8.08K
ESHAR icon
85
ESH Acquisition Corp. Right
ESHAR
$153K 0.04% 2,087,258 – –
PGACR
86
Pantages Capital Acquisition Corporation Right
PGACR
$153K 0.04% 696,325 – –
LPBBW
87
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$152K 0.04% 361,752 +311,747 +623% +$131K
POLEW
88
Andretti Acquisition Corp. II Warrant
POLEW
$142K 0.04% 707,985 +50,186 +8% +$10K
CAPNR
89
Cayson Acquisition Corp Right
CAPNR
$141K 0.04% 1,010,547 – –
NAMMW
90
Namib Minerals Warrants
NAMMW
$2.51M
$139K 0.04% +714,000 New +$139K
IPODW
91
Dune Acquisition Corporation II Warrants
IPODW
$2.04M
$130K 0.03% +683,172 New +$130K
UYSCR
92
UY Scuti Acquisition Corp. Rights
UYSCR
$127K 0.03% +634,550 New +$127K
GIGGW
93
GigCapital7 Corp. Warrant
GIGGW
$3.4M
$127K 0.03% 804,333 +174,089 +28% +$27.4K
AACBR
94
Artius II Acquisition Inc. Rights
AACBR
$126K 0.03% +523,500 New +$126K
NPACW
95
New Providence Acquisition Corp. III Warrants
NPACW
$4.79M
$109K 0.03% +173,632 New +$109K
ETHMW
96
Dynamix Corporation Warrant
ETHMW
$16.8M
$108K 0.03% 276,821 +102,964 +59% +$40.1K
COLAR
97
Columbus Acquisition Corp Rights
COLAR
$105K 0.03% 567,499 – –
IPCXR
98
Inflection Point Acquisition Corp. III Rights
IPCXR
$99.5K 0.03% +250,000 New +$99.5K
HSPTR
99
Horizon Space Acquisition II Corp. Right
HSPTR
$95.3K 0.02% 680,699 – –
RFAIR
100
RF Acquisition Corp II Right
RFAIR
$76.5K 0.02% 1,158,422 – –
2 3
4
5 6