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
RANGU
126
Range Capital Acquisition Corp. Units
RANGU
$112M
– –
-117,880
Closed -$1.18M
AIFEU
127
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
– –
-103,950
Closed -$1.04M
GDSTR
128
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-798,023
Closed -$128K
WINVW
129
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-300,204
Closed -$4.98K
GLSTW
130
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-584,200
Closed -$17.6K
GLSTR
131
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-834,910
Closed -$125K
AQUNR
132
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-536,610
Closed -$91.2K
BLACR
133
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-524,343
Closed -$58.3K
RFACR
134
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-1,590,855
Closed -$248K
EVGR
135
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-200,025
Closed -$2.38M
GODNR
136
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-1,184,552
Closed -$391K
TETE
137
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-217,045
Closed -$2.67M
BRACR
138
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-1,407,957
Closed -$202K
CSLM
139
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-99,745
Closed -$1.15M
CSLMR
140
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-399,000
Closed -$59.8K
MARXR
141
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-1,101,067
Closed -$418K
HUDAR
142
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-806,721
Closed -$177K
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