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
ETHMW
101
Dynamix Corp Warrant
ETHMW
$17.4M
$50K 0.02%
173,857
PITA
102
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$33.4K 0.02%
138,000
FACTW
103
FACT II Acquisition Corp Warrant
FACTW
$3.85M
$30.8K 0.01%
+145,086
BSIIW
104
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$28.8K 0.01%
130,826
OAKUW icon
105
Oak Woods Acquisition Corp Warrant
OAKUW
$173K
$25.2K 0.01%
721,255
PBMWW
106
Psyence Biomedical Warrant
PBMWW
$417K
$19.4K 0.01%
1,150,000
EQV.WS
107
DELISTED
EQV Ventures Acquisition Warrants
EQV.WS
$18.3K 0.01%
47,500
ABLVW icon
108
Able View Global Warrant
ABLVW
$175K
$14.5K 0.01%
542,413
LPBBW
109
Launch Two Acquisition Corp Warrant
LPBBW
$5.75M
$11.3K 0.01%
+50,005
EMCGW
110
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$11.1K 0.01%
398,366
ATMCW icon
111
AlphaTime Acquisition Corp Warrant
ATMCW
$504K
$8.43K ﹤0.01%
488,400
IBACR
112
IB Acquisition Corp Right
IBACR
$7.5K ﹤0.01%
100,000
HSPOW icon
113
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.73K ﹤0.01%
321,694
DISTW
114
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.62K ﹤0.01%
243,070
MSSAW
115
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5.18K ﹤0.01%
421,359
BOWNR
116
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-537,119
BOXX icon
117
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
– –
-4,502
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.36T
– –
-1,458
HSPTU
119
Horizon Space Acquisition II Corp Units
HSPTU
– –
-295,000
JACS.U
120
Jackson Acquisition Co II Units
JACS.U
– –
-1,500,000
MLACU
121
Mountain Lake Acquisition Corp Units
MLACU
– –
-17,450
RANGU
122
Range Capital Acquisition Corp Units
RANGU
– –
-117,880
GDSTR
123
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-798,023
WINVW
124
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-300,204
GLSTW
125
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-584,200
2 3 4
5
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