HCI

Harraden Circle Investments Portfolio holdings

AUM $386M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.1M
3
+$12.8M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$12.7M
5
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$10.9M

Top Sells

1
+$15.1M
2
+$3.6M
3
+$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 67.83%
2 Industrials 5.89%
3 Materials 3.48%
4 Energy 3.47%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPNR
76
Cayson Acquisition Corp Right
CAPNR
$157K 0.07%
1,010,547
-5,753
FSHPR
77
Flag Ship Acquisition Corp Right
FSHPR
$156K 0.07%
1,263,548
BACQR
78
Inflection Point Acquisition Corp IV Right
BACQR
$154K 0.07%
850,000
+350,000
YHNAR
79
YHN Acquisition I Ltd Right
YHNAR
$146K 0.07%
1,124,519
FGMCR
80
FG Merger II Corp Rights
FGMCR
$143K 0.06%
+750,000
MBAVW
81
M3-Brigade Acquisition V Corp Warrant
MBAVW
$13.7M
$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 Warrants
LEGT.WS
$126K 0.06%
575,619
+110,600
BAYAR
85
Bayview Acquisition Corp Right
BAYAR
$122K 0.06%
650,989
RAIN
86
Rain Enhancement Technologies
RAIN
$38.5M
$119K 0.05%
+60,000
POLEW
87
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$118K 0.05%
+657,799
IROHR
88
DELISTED
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
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
COLAR
93
Columbus Acquisition Corp Rights
COLAR
$90.8K 0.04%
+567,499
HSPTR
94
Horizon Space Acquisition II Corp Right
HSPTR
$88.6K 0.04%
+680,699
ASBP
95
Aspire Biopharma
ASBP
$11.9M
$87.4K 0.04%
150,000
-299,783
NOEMR
96
CO2 Energy Transition Corp Right
NOEMR
$68.1K 0.03%
+331,800
GIGGW
97
GigCapital7 Corp Warrant
GIGGW
$15.8M
$60.3K 0.03%
630,244
+396,494
HCVIW
98
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$55.6K 0.03%
371,000
+355,100
QETAR icon
99
Quetta Acquisition Corp Right
QETAR
$53.3K 0.02%
32,294
-3,801
HVIIR
100
Hennessy Capital Investment Corp VII Rights
HVIIR
$51K 0.02%
+250,000
2 3
4
5 6