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
JVSA
126
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-493,508
Closed -$5.29M
CCIX
127
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
– –
-398,702
Closed -$4.3M
FLD
128
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
– –
-175,000
Closed -$1.09M
CEP
129
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$275M
– –
-1,029,000
Closed -$11.1M
BSIIW
130
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-130,826
Closed -$28.8K
OACC
131
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
– –
-502,500
Closed -$5.14M
BZAI
132
Blaize Holdings, Inc. Common Stock
BZAI
$327M
– –
-523,424
Closed -$1.06M
JACS
133
Jackson Acquisition Company II
JACS
$306M
– –
-1,901,322
Closed -$19.1M
DRDB
134
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
– –
-1,267,364
Closed -$12.7M
KFIIU
135
K&F Growth Acquisition Corp. II Unit
KFIIU
$266M
– –
-24,500
Closed -$247K
ASBP
136
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
– –
-150,000
Closed -$87.4K
USAR
137
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
– –
-718,474
Closed -$4.27M
QSEAU
138
Quartzsea Acquisition Corporation Units
QSEAU
– –
-1,075,789
Closed -$10.9M
AACT.WS icon
139
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
-1,094,546
Closed -$317K
AFJK
140
Aimei Health Technology Co
AFJK
$69.1M
– –
-150,000
Closed -$1.65M
BUJA
141
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-393,398
Closed -$4.57M
BUJAR
142
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-1,413,145
Closed -$367K
CLBR
143
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-1,227,550
Closed -$13.1M
DISTW
144
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-243,070
Closed -$5.62K
UYSCU
145
UY Scuti Acquisition Corp. Units
UYSCU
$53.8M
– –
-665,000
Closed -$6.69M
AIMBU
146
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-160,001
Closed -$1.94M
PITA
147
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-138,000
Closed -$33.4K
YOTAR
148
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-1,839,232
Closed -$296K
AITRR
149
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
– –
-1,127,000
Closed -$175K
GBBKR
150
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-1,721,456
Closed -$170K
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