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
LCCCR
101
Lakeshore Acquisition III Corp. Rights
LCCCR
$70K 0.02% +350,000 New +$70K
HVIIR
102
Hennessy Capital Investment Corp. VII Rights
HVIIR
$66K 0.02% 200,000 -50,000 -20% -$16.5K
EMCGR
103
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$61.7K 0.02% 540,198 – –
NOEMR
104
CO2 Energy Transition Corp. Right
NOEMR
$58.1K 0.02% 331,800 – –
SDHIR
105
Siddhi Acquisition Corp Right
SDHIR
$47.9K 0.01% +208,079 New +$47.9K
COPL.WS
106
Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COPL.WS
$43.3K 0.01% +258,512 New +$43.3K
FACTW
107
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$39.9K 0.01% 145,086 – –
QETAR icon
108
Quetta Acquisition Corporation Right
QETAR
$37.8K 0.01% 32,294 – –
EQV.WS
109
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$34.9K 0.01% 47,500 – –
KWMWW
110
K Wave Media, Ltd. Warrant
KWMWW
$1.02M
$33.2K 0.01% +243,394 New +$33.2K
OAKUW icon
111
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$24.7K 0.01% 721,255 – –
PBMWW
112
Psyence Biomedical Ltd. Warrant
PBMWW
$350K
$23.3K 0.01% 1,150,000 – –
ATMCW icon
113
AlphaTime Acquisition Corp Warrant
ATMCW
$355K
$17.1K ﹤0.01% 488,400 – –
EGHAR
114
EGH Acquisition Corp. Rights
EGHAR
$14.7K ﹤0.01% +67,000 New +$14.7K
HSPOW icon
115
Horizon Space Acquisition I Corp. Warrant
HSPOW
$12.9K ﹤0.01% 321,694 – –
ABLVW icon
116
Able View Global Warrant
ABLVW
$216K
$12.1K ﹤0.01% 521,828 -20,585 -4% -$476
GTENW
117
Gores Holdings X, Inc. Warrants
GTENW
$5.83M
$10.4K ﹤0.01% +17,600 New +$10.4K
EMCGW
118
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$9.44K ﹤0.01% 398,366 – –
IBACR
119
IB Acquisition Corp. Right
IBACR
$4.11K ﹤0.01% 100,000 – –
SCAGW
120
Scage Future Warrants
SCAGW
$1.25M
$1.24K ﹤0.01% +15,500 New +$1.24K
AACT.WS icon
121
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– – -1,094,546 Closed -$317K
AFJK
122
Aimei Health Technology Co
AFJK
– – -150,000 Closed -$1.65M
BUJA
123
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– – -393,398 Closed -$4.57M
BUJAR
124
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– – -1,413,145 Closed -$367K
CLBR
125
DELISTED
Colombier Acquisition Corp II
CLBR
– – -1,227,550 Closed -$13.1M
3 4
5
6 7