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
CAPNR
76
Cayson Acquisition Corp Right
CAPNR
$157K 0.07%
1,010,547
-5,753
-0.6% -$892
FSHPR
77
Flag Ship Acquisition Corp. Right
FSHPR
$156K 0.07%
1,263,548
– –
BACQR
78
Bleichroeder Acquisition Corp. I Right
BACQR
$154K 0.07%
850,000
+350,000
+70% +$63.4K
YHNAR
79
YHN Acquisition I Limited Right
YHNAR
$146K 0.07%
1,124,519
– –
FGMCR
80
FG Merger II Corp. Rights
FGMCR
$143K 0.06%
+750,000
New +$143K
MBAVW
81
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.2M
$141K 0.06%
485,014
– –
DISTR
82
DELISTED
Distoken Acquisition Corporation Right
DISTR
$132K 0.06%
748,555
– –
ATMCR icon
83
AlphaTime Acquisition Corp Right
ATMCR
$126K 0.06%
784,022
– –
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
$126K 0.06%
575,619
+110,600
+24% +$24.2K
BAYAR
85
Bayview Acquisition Corp Right
BAYAR
$122K 0.06%
650,989
– –
RAIN
86
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
RAIN
$33.4M
$119K 0.05%
+60,000
New +$119K
POLEW
87
Andretti Acquisition Corp. II Warrant
POLEW
$1.96M
$118K 0.05%
+657,799
New +$118K
IROHR icon
88
Iron Horse Acquisitions Corp. Right
IROHR
$117K 0.05%
389,500
– –
MSSAR
89
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$110K 0.05%
1,385,576
– –
KFIIR
90
K&F Growth Acquisition Corp. II Rights
KFIIR
$98.2K 0.04%
+818,500
New +$98.2K
EMCGR
91
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$97.2K 0.04%
540,198
– –
RFAIR
92
RF Acquisition Corp II Right
RFAIR
$92.7K 0.04%
1,158,422
+228,956
+25% +$18.3K
COLAR
93
Columbus Acquisition Corp Rights
COLAR
$90.8K 0.04%
+567,499
New +$90.8K
HSPTR
94
Horizon Space Acquisition II Corp. Right
HSPTR
$88.6K 0.04%
+680,699
New +$88.6K
ASBP
95
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$87.4K 0.04%
150,000
-299,783
-67% -$175K
NOEMR
96
CO2 Energy Transition Corp. Right
NOEMR
$68.1K 0.03%
+331,800
New +$68.1K
GIGGW
97
GigCapital7 Corp. Warrant
GIGGW
$4M
$60.3K 0.03%
630,244
+396,494
+170% +$37.9K
HCVIW
98
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$55.7K 0.03%
371,000
+355,100
+2,233% +$53.3K
QETAR icon
99
Quetta Acquisition Corporation Right
QETAR
$53.3K 0.02%
32,294
-3,801
-11% -$6.27K
HVIIR
100
Hennessy Capital Investment Corp. VII Rights
HVIIR
$51K 0.02%
+250,000
New +$51K
2 3
4
5 6