HCI

Harraden Circle Investments Portfolio holdings

AUM $514M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.9M
3
+$17.2M
4
CCII
Cohen Circle Acquisition Corp II
CCII
+$17M
5
ONCH
1RT Acquisition Corp
ONCH
+$15.7M

Top Sells

1
+$31.7M
2
+$26.9M
3
+$19.4M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$19.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.7M

Sector Composition

1 Financials 75.04%
2 Consumer Discretionary 5.04%
3 Communication Services 0.47%
4 Materials 0.46%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTGUR
126
Wintergreen Acquisition Corp Rights
WTGUR
$78.3K 0.02%
+489,200
TGE.WS
127
The Generation Essentials Group Warrants
TGE.WS
$75.2K 0.01%
574,333
+11,513
IROHR
128
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$73.4K 0.01%
100,000
-807,051
NHICW
129
NewHold Investment Corp III Warrants
NHICW
$5.23M
$72.2K 0.01%
+200,516
QETAR icon
130
Quetta Acquisition Corp Right
QETAR
$63.9K 0.01%
32,294
COPL.WS
131
Copley Acquisition Corp Warrants
COPL.WS
$51.9K 0.01%
258,512
SDHIR
132
Siddhi Acquisition Corp Right
SDHIR
$43.7K 0.01%
208,079
TVAIR
133
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$42.9K 0.01%
+252,000
FACTW
134
FACT II Acquisition Corp Warrant
FACTW
$40.6K 0.01%
145,086
ATMCW icon
135
AlphaTime Acquisition Corp Warrant
ATMCW
$380K
$34.8K 0.01%
488,400
OAKUW icon
136
Oak Woods Acquisition Corp Warrant
OAKUW
$34.3K 0.01%
721,255
BNCWW
137
CEA Industries Inc Warrant
BNCWW
$284K
$32K 0.01%
+200,000
QUMSR
138
Quantumsphere Acquisition Corp Rights
QUMSR
$31.8K 0.01%
+167,500
OYSER
139
Oyster Enterprises II Acquisition Corp Rights
OYSER
$31.2K 0.01%
+183,262
PBMWW
140
Psyence Biomedical Warrant
PBMWW
$327K
$29K 0.01%
1,150,000
CRAQR
141
Cal Redwood Acquisition Corp Right
CRAQR
$27.1K 0.01%
+123,244
AXINR
142
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$21.8K ﹤0.01%
+136,459
HSPOW icon
143
Horizon Space Acquisition I Corp Warrant
HSPOW
$18.8K ﹤0.01%
321,694
ABLVW icon
144
Able View Global Warrant
ABLVW
$177K
$16.6K ﹤0.01%
521,828
MRNOW
145
Murano Global Investments PLC Warrants
MRNOW
$709K
$15.8K ﹤0.01%
+107,948
EGHAR
146
EGH Acquisition Corp Rights
EGHAR
$12.1K ﹤0.01%
57,784
-9,216
IBACR
147
IB Acquisition Corp Right
IBACR
$8.37K ﹤0.01%
100,000
SBXD
148
SilverBox Corp IV
SBXD
$268M
– –
-250,000
SBXD.WS
149
SilverBox Corp IV Warrants
SBXD.WS
– –
-240,153
ALDFU
150
Aldel Financial II Inc Units
ALDFU
– –
-32,000
4 5
6
7 8