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
ETHMW
101
Dynamix Corporation Warrant
ETHMW
$18.5M
$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
$2.19M
$30.8K 0.01%
+145,086
New +$30.8K
BSIIW
104
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$28.8K 0.01%
130,826
– –
OAKUW icon
105
Oak Woods Acquisition Corporation Warrant
OAKUW
$25.2K 0.01%
721,255
– –
PBMWW
106
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$19.4K 0.01%
1,150,000
– –
EQV.WS
107
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
$18.3K 0.01%
47,500
– –
ABLVW icon
108
Able View Global Warrant
ABLVW
$14.5K 0.01%
542,413
– –
LPBBW
109
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$11.3K 0.01%
+50,005
New +$11.3K
EMCGW
110
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$11.1K 0.01%
398,366
– –
ATMCW icon
111
AlphaTime Acquisition Corp Warrant
ATMCW
$8.43K ﹤0.01%
488,400
– –
IBACR
112
IB Acquisition Corp. Right
IBACR
$7.51K ﹤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
– –
PDX
116
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
– –
-112,480
Closed -$2.94M
PBM icon
117
Psyence Biomedical
PBM
$630K
– –
-22,876
Closed -$385K
FUFUW icon
118
BitFuFu Inc. Warrant
FUFUW
$2.44M
– –
-248,651
Closed -$137K
ASPCU
119
A SPAC III Acquisition Corp. Unit
ASPCU
– –
-357,700
Closed -$3.6M
BOWNR icon
120
Bowen Acquisition Corp Rights
BOWNR
– –
-537,119
Closed -$107K
BOXX icon
121
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
– –
-4,502
Closed -$496K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-1,458
Closed -$276K
HSPTU
123
Horizon Space Acquisition II Corp. Units
HSPTU
– –
-295,000
Closed -$2.96M
JACS.U
124
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
– –
-1,500,000
Closed -$15.1M
MLACU
125
Mountain Lake Acquisition Corp. Units
MLACU
$220M
– –
-17,450
Closed -$175K
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