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
+$220M
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
CEPO
1
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$19.3M 8.78% +1,886,600 New +$19.3M
JACS
2
Jackson Acquisition Company II
JACS
$306M
$19.1M 8.7% +1,901,322 New +$19.1M
SKGR
3
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$14.9M 6.76% 1,220,000 +250,000 +26% +$3.05M
CLBR
4
DELISTED
Colombier Acquisition Corp II
CLBR
$13.1M 5.94% 1,227,550 +227,550 +23% +$2.42M
AACT
5
Ares Acquisition Corporation II
AACT
$706M
$12.8M 5.83% +1,150,000 New +$12.8M
DRDB
6
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$12.7M 5.78% +1,267,364 New +$12.7M
CEP
7
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$11.1M 5.02% 1,029,000 +29,000 +3% +$311K
QSEAU
8
Quartzsea Acquisition Corporation Units
QSEAU
$10.9M 4.94% +1,075,789 New +$10.9M
BEAG
9
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$9.42M 4.28% +928,000 New +$9.42M
SOC icon
10
Sable Offshore Corp
SOC
$2.68B
$7.64M 3.47% 300,962 +80,962 +37% +$2.05M
UYSCU
11
UY Scuti Acquisition Corp. Units
UYSCU
$6.69M 3.04% +665,000 New +$6.69M
NETD icon
12
Nabors Energy Transition Corp II
NETD
$6.67M 3.03% +608,700 New +$6.67M
BOWN icon
13
Bowen Acquisition Corp
BOWN
$6.07M 2.76% 550,000 +154,796 +39% +$1.71M
BBOT
14
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$708M
$5.95M 2.7% 526,535 +269,309 +105% +$3.04M
JVSA
15
DELISTED
JV SPAC Acquisition Corp
JVSA
$5.29M 2.4% 493,508 +343,508 +229% +$3.68M
OACC
16
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$5.14M 2.34% +502,500 New +$5.14M
BAYA
17
Bayview Acquisition Corp
BAYA
$4.85M 2.2% 445,618 -98,532 -18% -$1.07M
BUJA
18
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.57M 2.08% 393,398 -98,186 -20% -$1.14M
ALDF
19
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$4.34M 1.97% 429,051 +329,051 +329% +$3.33M
CCIX
20
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$4.3M 1.95% 398,702 +356,896 +854% +$3.85M
USAR
21
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$4.27M 1.94% 718,474 +18,474 +3% +$110K
KBSX
22
FST Corp. Ordinary Shares
KBSX
$75.2M
$3.39M 1.54% +1,642,573 New +$3.39M
TBMC icon
23
Trailblazer Merger Corp I
TBMC
$52.3M
$2.45M 1.11% 217,972 – –
AIMBU
24
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.94M 0.88% 160,001 -38,002 -19% -$461K
AFJK
25
Aimei Health Technology Co
AFJK
$1.65M 0.75% 150,000 +45,583 +44% +$501K
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