HCI

Harraden Circle Investments Portfolio holdings

AUM $514M
1-Year Est. Return 24.83%
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28.8M
3
+$27.3M
4
CHEB
Chenghe Acquisition II Co.
CHEB
+$26.9M
5
RDAG
Republic Digital Acquisition Co
RDAG
+$26.1M

Top Sells

1
+$19.1M
2
+$14.9M
3
+$13.1M
4
KDK
Kodiak AI
KDK
+$12.8M
5
DRDB
Roman DBDR Acquisition Corp II
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 Change
in Stake 		Capital Flow
LCCCR
101
Lakeshore Acquisition III Corp Rights
LCCCR
$70K 0.02%
+350,000
HVIIR
102
Hennessy Capital Investment Corp VII Rights
HVIIR
$66K 0.02%
200,000
-50,000
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
COPL.WS
106
Copley Acquisition Corp Warrants
COPL.WS
$43.3K 0.01%
+258,512
FACTW
107
FACT II Acquisition Corp Warrant
FACTW
$39.9K 0.01%
145,086
QETAR icon
108
Quetta Acquisition Corp Right
QETAR
$37.8K 0.01%
32,294
FTW.WS
109
EQV Ventures Acquisition Redeemable Warrants
FTW.WS
$34.9K 0.01%
47,500
KWMWW
110
K Wave Media Ltd
KWMWW
$521K
$33.2K 0.01%
+243,394
OAKUW icon
111
Oak Woods Acquisition Corp Warrant
OAKUW
$174K
$24.7K 0.01%
721,255
PBMWW
112
Psyence Biomedical Warrant
PBMWW
$391K
$23.3K 0.01%
1,150,000
ATMCW icon
113
AlphaTime Acquisition Corp Warrant
ATMCW
$483K
$17.1K ﹤0.01%
488,400
EGHAR
114
EGH Acquisition Corp Rights
EGHAR
$14.7K ﹤0.01%
+67,000
HSPOW icon
115
Horizon Space Acquisition I Corp Warrant
HSPOW
$12.9K ﹤0.01%
321,694
ABLVW icon
116
Able View Global Warrant
ABLVW
$214K
$12.1K ﹤0.01%
521,828
-20,585
GTENW
117
Gores Holdings X Warrants
GTENW
$10.4K ﹤0.01%
+17,600
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
$1.24K ﹤0.01%
+15,500
CLBR
121
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-1,227,550
DISTW
122
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-243,070
EMCG
123
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-100,000
HSPO icon
124
Horizon Space Acquisition I Corp
HSPO
$53.6M
– –
-33,798
NETD icon
125
Nabors Energy Transition Corp II
NETD
$242M
– –
-608,700
3 4
5
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