HolderBook

Harraden Circle Investments, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1910592
Reported value
$784.1M
Positions
236
Top 10 weight
33.9%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CANTOR EQUITY PARTNERS IV INCEPF$38.8M3,734,0304.95%-1.45pp4q+19.1%+$6.2M
AIR GLOBAL PLCAIIR$33.3M4,998,4214.25%-newNEW
D. BORAL ARC ACQ I CORP.BCAR$27.6M2,643,9913.52%-0.81pp2q+23.9%+$5.3M
BOLD EAGLE ACQUISITION CORPBEAG$25.5M2,384,1393.25%-2.16pp3q-6.7%-$1.8M
PERIMETER ACQUISITION CORP IPMTR$25.4M2,440,2983.24%-1.77pp5qHELD
NEW AMER ACQUISITION I CORPNWAX$25.2M2,479,3043.21%-1.76pp2qHELD
ALDEL FINL II INCALDF$25.1M2,351,2883.20%-1.77pp7qHELD
POLIBELI GROUP LTDPLBL$24.2M2,876,2583.08%-1.99pp4qHELD
GRAF GLOBAL CORPGRAF$21.7M2,000,0002.77%-newNEW
INFLECTION PT ACQUISIT CORP$19.3M1,869,0922.46%-newNEW
COHEN CIRCLE ACQUISIT CORP ICCII$19.3M1,875,4362.46%-1.38pp4qHELD
FUTURECREST ACQUISITION CORPFCRS$18.6M1,809,4722.38%+1.83pp3q+571.8%+$15.9M
BOOST RUN INCBRUNW$18.1M466,3752.31%-newNEW
SUNCRETE INCRMIX$17.6M783,2602.25%-newNEW
RENATUS TACTICAL ACQUISRTAC$17.4M1,657,8882.22%-0.76pp3q+14.7%+$2.2M
GSR V ACQUISITION CORPGSRVU$15.7M1,569,0002.00%-newNEW
COLOMBIER ACQUISITION CORP ICLBR$14.9M1,448,9921.89%-1.03pp2qHELD
SAFEGUARD ACQUISITION CORPSAC$14.8M1,468,0601.88%-0.05pp2q+51.6%+$5.0M
OCEAN CAP ACQUISITION CORP$14.2M1,387,6571.81%-newNEW
LIONHEART HOLDINGSCUB$14.0M1,297,6831.78%-newNEW
AEON ACQUISITION I CORPAESPW$13.5M1,335,0001.72%-newNEW
FUTURECORP SPACE ACQUISITIONFTRA-UN$12.7M1,250,0001.61%-newNEW
BLUE ACQUISITION CORP.BACC$11.3M1,064,7231.44%-newNEW
BLUE WTR ACQUISITION CORP. IBLUW$10.9M1,050,6421.38%-1.96pp3q-35.2%-$5.9M
TALON CAP CORPTLNC$10.8M1,042,7321.37%-0.47pp2q+15.9%+$1.5M
CHURCHILL CAPITAL CORP IXCCIX$10.7M986,5591.37%-newNEW
TEXAS VENTURES ACQUISITION ITVA$10.6M1,001,3931.35%-0.70pp4q+1.7%+$172.9K
UNITED ACQUISITION CORP IUAC$10.4M1,044,9961.32%-0.73pp2qHELD
YORKVILLE INTL CAP CORP$10.0M1,000,0001.28%-newNEW
AMERICAN EXCEPTIONALISM ACQUAEXA$9.6M813,4001.23%-0.70pp4q-8.2%-$858.1K
CANTOR EQUITY PARTNERS II INCEPT$9.6M904,7981.22%-2.41pp5q-45.6%-$8.0M
JAB ACQUISITION CORP IJABRW$9.0M900,0001.15%-newNEW
RICE ACQUISITION CORP 3KRSP$8.6M819,0021.10%-newNEW
NEWHOLD INVT CORP IIINHIC$8.5M780,0901.08%-newNEW
CHURCHILL CAP CORP XICCXI$8.4M478,5171.06%-newNEW
CANTOR EQUITY PARTNERS VI INCEPS$7.9M762,9501.01%+0.50pp2q+202.5%+$5.3M
CANTOR EQUITY PARTNERS V INCCEPV$7.7M750,0000.99%-0.53pp3qHELD
DISCIPLINED GROWTH$7.5M750,0000.96%-newNEW
SPARTACUS ACQUISITION CORP I$7.3M726,1000.93%-newNEW
BOOST RUN INC$7.2M265,1480.92%-newNEW
BERTO ACQUISITION CORPTACO$6.8M649,2840.87%-newNEW
ALPEX ACQUISITION CORPALPXU$6.5M650,0000.83%-newNEW
APEX TREAS CORPAPXT$6.0M600,0000.77%-newNEW
COLUMBUS ACQUISITION CORPCOLA$5.9M557,8000.76%-0.42pp3qHELD
SPRING VY ACQUISITION CORP ISVAC$5.8M563,5770.74%-1.16pp2q-39.7%-$3.8M
FUTUREWAVE ACQUISITION CORPFWACW$5.5M550,0000.70%-newNEW
GORES HOLDINGS XI INCGHXIU$5.1M500,0000.65%-newNEW
CANTOR EQUITY PARTNERS VII ICAES$4.7M463,5440.60%-newNEW
D. BORAL ARC ACQ I CORP.BCARW$4.7M2,574,6800.59%+0.24pp4q-14.6%-$799.0K
PYROPHYTE ACQUISITION CORP.PAII$4.4M348,9230.57%+0.42pp3q+613.2%+$3.8M
INFINITE EAGLE ACQUISITION CIEAG$4.3M425,0000.55%-newNEW
TEAMSHARES INC$4.2M2,820,1810.53%-newNEW
TEAMSHARES INCTMSWW$3.9M479,1670.50%-newNEW
WILLOW LANE ACQUISITION CRP$3.6M350,0000.46%-newNEW
ARES ACQUISITION CORP IIIAAC-UN$3.0M300,0000.38%-newNEW
GSR IV ACQUISITION CORPGSRF$2.5M250,0000.32%-newNEW
SPACE ASSET ACQUISITION CORPSAAQ$2.5M248,0390.32%-1.43pp2q-71.7%-$6.4M
ARCHIMEDES TECH SPAC PARTNERATII$2.5M234,6610.32%-newNEW
PEACE ACQUISITION CORPPECEW$2.5M250,0000.32%-newNEW
ARCHIMEDES TECH SPAC PARTNERATIIW$2.5M1,131,6000.32%+0.15pp5q-29.7%-$1.0M
CHARLTON ARIA ACQUISITION COCHAR$2.2M200,0000.28%-0.15pp2qHELD
GENERAL CATALYST GBL RESIL M$2.0M202,7000.26%-newNEW
COINSHARES PLCCSHRW$2.0M528,9220.25%-newNEW
COINSHARES PLC$2.0M2,671,8820.25%-newNEW
STARLINK AI ACQUISITION CORP$2.0M200,0000.25%-newNEW
INFLECTION POINT ACQU CORP VIPEXR$1.8M2,614,4440.23%-0.09pp6qHELD
FST CORP.KBSX$1.6M1,642,5730.20%-0.24pp6qHELD
GIGCAPITAL8 CORPGIWWR$1.5M5,597,7790.19%-0.11pp3q+15.1%+$191.1K
REAL ASSET ACQUISITION CORPRAAQ$1.4M138,8960.18%-0.74pp2q-68.3%-$3.1M
GIGCAPITAL9 CORPGIXXR$1.2M4,803,3900.16%+0.04pp2q+73.5%+$529.0K
BAYVIEW ACQUISITION CORPBAYA$1.2M96,2910.15%-0.02pp7q+35.7%+$307.6K
GSR IV ACQUISITION CORPGSRFR$1.2M478,5160.15%-0.06pp3q+13.2%+$134.4K
PERIMETER ACQUISITION CORP IPMTRW$1.0M1,161,7510.13%-0.03pp5qHELD
BLUE ACQUISITION CORP.BACCR$1.0M1,319,7390.13%-newNEW
REPUBLIC DIGITAL ACQUISITIONRDAGW$1.0M2,725,9640.13%-0.11pp5qHELD
BURTECH ACQUISITION CORP II$1.0M100,0000.13%-newNEW
ALDEL FINL II INCALDFW$964.3K2,835,7990.12%-0.06pp7qHELD
BERTO ACQUISITION CORPTACOW$955.4K1,341,2380.12%+0.06pp5q+20.3%+$161.1K
BLUE WTR ACQUISITION CORP. IBLUWW$905.0K2,190,7000.12%-0.07pp3q+9.5%+$78.8K
APOGEE ACQUISITION CORP$876.2K4,172,6120.11%-newNEW
TERRESTRIAL ENERGY INCIMSR$863.8K122,0000.11%-0.04pp3qHELD
SAFEGUARD ACQUISITION CORPSACWS$831.9K1,459,5200.11%+0.03pp2q+39.1%+$233.7K
TERRA INNOVATUM GLOBAL NVNKLR$823.2K167,3110.10%-0.05pp3qHELD
WEN ACQUISITION CORPWENNW$811.9K2,291,6330.10%-0.05pp4qHELD
TEXAS VENTURES ACQUISITION ITVACW$786.7K1,483,6890.10%-0.03pp4q+4.6%+$34.6K
DIGITAL ASSET ACQUISITION CODAAQW$784.8K1,834,3350.10%-0.04pp5qHELD
NEW AMER ACQUISITION I CORPNWAXWS$764.5K1,274,1420.10%-0.03pp2q+2.8%+$20.7K
GRAF GLOBAL CORPGRAFWS$760.0K2,000,0000.10%-newNEW
BREEZE ACQUISITION CORP II$758.7K2,917,9130.10%-newNEW
FACTORIAL ENERGY INC$747.1K549,3510.10%-newNEW
PYROPHYTE ACQUISITION CORP.PAIIWS$724.6K1,610,1250.09%-0.13pp4q-41.5%-$514.2K
AMC ROBOTICS CORPAMCI$702.3K141,0190.09%-0.06pp3qHELD
EUREKA ACQUISITION CORPEURKR$687.4K1,964,0740.09%-0.02pp7q+4.0%+$26.2K
APEX TECH ACQUISITION INC$664.3K3,019,5170.08%-newNEW
GORES HLDGS X INCGTEN$657.1K63,0000.08%-newNEW
HALL CHADWICK ACQUISITION COHCACR$657.1K2,265,7010.08%+0.05pp2q+214.4%+$448.0K
NEWHOLD INVT CORP IIINHICW$629.9K303,5730.08%+0.06pp4q+51.4%+$213.8K
KOCHAV DEFENSE ACQUI COKCHVR$603.6K2,987,8960.08%-0.07pp4qHELD
COLUMBUS CIRCLE CAP CORP IICMIIW$600.5K454,9360.08%+0.06pp2q+95.0%+$292.5K
COHEN CIRCLE ACQUISIT CORP ICCIIW$599.1K843,6640.08%-0.04pp4qHELD
BHAV ACQUISITION CORP$586.2K2,548,6630.07%-newNEW
AGRICULTURE & NAT SOL ACQ COANSCW$580.0K2,883,9920.07%-0.04pp7qHELD
VENDOME ACQUISITION CORP IVNMEW$578.0K1,993,1900.07%-0.03pp4qHELD
HADRON ENERGY INCHDRNW$573.7K282,6090.07%-newNEW
APEX TREAS CORPAPXTW$573.4K1,763,9750.07%flat3q+17.0%+$83.1K
BLUE ACQUISITION CORP.BACCU$562.5K50,0000.07%-newNEW
QUARTZSEA ACQUISITION CORPQSEAR$560.6K2,548,0480.07%-0.01pp5qHELD
SC II ACQUISITION CORPSCIIR$539.6K2,897,9000.07%-0.06pp2qHELD
ARC GROUP ACQUISITION I CORP$535.8K2,282,1250.07%-newNEW
AXIOM INTELLIGENCE AC CORP 1AXINR$526.5K1,399,0390.07%+0.05pp4q+202.0%+$352.1K
WHITE PEARL ACQUISITION CORPWPACRT$512.8K1,824,1050.07%-0.03pp2qHELD
APERTURE AC$508.2K3,176,2800.06%-newNEW
APOGEE ACQUISITION CORP$507.6K4,413,9920.06%-newNEW
VERNAL CAP ACQUISITION CORP$507.3K2,588,1680.06%-newNEW
INFLECTION PT ACQUISITION COIPCXR$468.3K1,040,6000.06%+0.04pp5q+316.2%+$355.8K
RANGE CAP ACQUISITION CORPRANGR$464.1K1,657,3800.06%-0.04pp6qHELD
QUASAREDGE ACQUISITION CORP$456.9K1,827,3310.06%-newNEW
ROMAN DBDR ACQUISITION CORPDRDBW$451.6K1,835,7780.06%-0.02pp6qHELD
JACKSON ACQUISITION CO IIJACSRT$437.3K3,118,8610.06%-0.02pp6qHELD
FUTURE MONEY ACQUISITION COR$435.0K2,543,5940.06%-newNEW
COLUMBUS ACQUISITION CORPCOLAR$420.4K764,4790.05%+0.01pp6q+31.4%+$100.3K
K&F GROWTH ACQUISITION CORPKFIIR$420.1K3,355,1670.05%-0.07pp6qHELD
M3BRIGADE ACQUISITION V CORPVLOSW$414.5K1,049,4750.05%-0.03pp7q-32.3%-$197.7K
COLLECTIVE ACQUISITION CORPCCAQW$413.4K1,020,8520.05%-0.01pp5qHELD
GALAXYEDGE ACQUISITION CORP$405.8K2,444,4890.05%-newNEW
OCEANHAWK ACQUISITION CORP$403.4K1,551,6670.05%-newNEW
KEYSTONE ACQUISITION CORP$399.5K908,0700.05%-newNEW
MOUNTAIN CREST ACQUISITION 6$394.2K1,460,5550.05%-newNEW
NMP ACQUISITION CORPNMPAR$393.5K2,225,7320.05%-0.04pp4qHELD
AMERICAN DRIVE ACQUISITION CADACW$391.8K621,8700.05%+0.01pp2qHELD
PERCEPTIVE CAP SOLUTIONS CORPCSC$388.9K35,7430.05%-newNEW
BLACK HAWK ACQUISITION CORPBKHAR$383.5K249,0200.05%-0.02pp7qHELD
MAYWOOD ACQUISITION CORP 2$382.3K1,593,0590.05%-newNEW
UNITED ACQUISITION CORP IUACWS$380.1K306,5610.05%+0.02pp2qHELD
K2 CAP ACQUISITION CORPKTWOR$361.6K1,643,6860.05%-0.01pp2q+33.1%+$89.9K
SILVER PEGASUS ACQUISITION CSPEGR$349.1K1,246,8470.04%-0.02pp4qHELD
HCM III ACQUISITION CORPHCMAW$345.1K530,9420.04%+0.01pp4q+54.5%+$121.8K
PEACE ACQUISITION CORP$332.0K706,1440.04%-newNEW
ARC GROUP ACQUISITION I CORP$324.4K2,790,3250.04%-newNEW
CHURCHILL CAP CORP XII$324.2K30,4420.04%-newNEW
PLUTONIAN ACQUISITION CORP I$323.3K1,900,8800.04%-newNEW
HENNESSY CAP INVT CORP VIIHVIIR$321.1K825,3620.04%-0.01pp6qHELD
SPACSPHERE ACQUISITION CORPSSACR$313.4K2,089,2300.04%-0.04pp2qHELD
TALON CAP CORPTLNCW$309.9K436,4440.04%flat3qHELD
CROWN RESV ACQUISITION CORPCRACR$300.5K1,879,2760.04%-0.02pp3qHELD
SHREYA ACQUISITION GROUP$296.6K1,647,7050.04%-newNEW
CAYSON ACQUISITION CORPCAPN$294.1K26,6610.04%-0.02pp2qHELD
SIM ACQUISITION CORP. ISIMAW$293.2K1,047,3720.04%-0.01pp2q+36.2%+$77.9K
GP-ACT III ACQUISITION CORPGPATW$288.9K1,520,7370.04%-0.01pp7qHELD
CRANE HBR ACQUISITION CORP ICRANR$286.9K1,276,3200.04%flat2q+27.6%+$62.1K
ARTIUS II ACQUISITION INCAACBR$281.7K1,341,4360.04%-0.05pp5qHELD
ACP HOLDINGS ACQUISITION COR$274.9K916,4960.04%-newNEW
SPACE ASSET ACQUISITION CORPSAAQW$274.3K304,8200.03%-0.01pp2qHELD
PROCAP FINL INCBRR$269.5K175,0000.03%-0.04pp3qHELD
INFLECTION PT ACQUISIT CORP$267.7K142,4190.03%-newNEW
FUTURECREST ACQUISITION CORPFCRSWS$267.7K314,9580.03%+0.02pp3q+279.7%+$197.2K
STABLECOINX INC$266.6K650,3840.03%-newNEW
SPARTACUS ACQUISITION CORP I$261.2K499,9980.03%-newNEW
CALISA ACQUISITION CORPALIS$256.5K25,2680.03%-newNEW
CAYSON ACQUISITION CORPCAPNR$240.3K1,010,5470.03%-0.01pp7qHELD
1RT ACQUISITION CORP.ONCHW$239.2K469,9730.03%-0.01pp4qHELD
HARVARD AVE ACQUISITION CORPHAVAR$232.5K1,453,3180.03%-0.01pp3qHELD
D BORAL ACQUISITION I CORPDBCAW$228.6K601,6860.03%+0.02pp2q+200.8%+$152.6K
EINRIDE AB$226.6K377,7340.03%-newNEW
RIBBON ACQUISITION CORPRIBBR$222.7K856,6150.03%flat6qHELD
AI INFRASTRUCTURE ACQUISIAIIART$219.5K1,045,2760.03%-0.02pp3qHELD
BOLD EAGLE ACQUISITION CORPBEAGR$219.3K756,1260.03%-newNEW
GLOBA TERRA ACQUISITION CORGTERR$208.2K1,892,8960.03%-0.02pp4qHELD
SOULPOWER ACQUISITION CORPSOULRT$202.4K1,735,6900.03%-0.04pp5qHELD
MOZAYYX ACQUISITION CORPMZYX-WT$202.4K20,2970.03%-newNEW
QUANTUMSPHERE ACQUISITION COQUMSR$197.8K993,9260.03%-0.02pp4qHELD
TAVIA ACQUISITION CORPTAVIR$191.3K2,125,6290.02%-0.03pp7qHELD
CHARLTON ARIA ACQUISITION COCHARR$186.7K2,310,7280.02%-0.04pp7qHELD
RANGE CAP ACQUISITION CORP IRNGTW$178.6K525,1770.02%flat3q+40.2%+$51.2K
TRAILBLAZER ACQUISITION CORPBLZRW$176.6K400,8690.02%-0.01pp3qHELD
RENATUS TACTICAL ACQUISRTACW$176.4K232,1570.02%+0.01pp2q+109.6%+$92.3K
AIMEI HEALTH TECHNOLOGY CO LAFJKR$174.4K758,1500.02%-0.04pp7q-24.0%-$55.0K
DT CLOUD STAR ACQUISITION CODTSQR$173.0K1,572,9270.02%-0.02pp7q-10.6%-$20.4K
LIGHTWAVE ACQUISITION CORPLWACW$163.6K540,6010.02%-0.01pp2qHELD
EXYN TECHNOLOGIES INCEXYNW$156.0K30,0000.02%-newNEW
CLEARTHINK 1 ACQUISITION COR$151.8K659,8320.02%-newNEW
MCKINLEY ACQUISITION CORPMKLYR$150.5K615,8910.02%flat3qHELD
ANDRETTI ACQUISITION CORP IIPOLEW$147.6K702,8850.02%flat6qHELD
FUTURE VISION II ACQUISITIONFVNNR$144.9K1,000,0000.02%-0.01pp7qHELD
COLOMBIER ACQUISITION CORP ICLBRWS$144.9K181,1240.02%-0.01pp2qHELD
EMMIS ACQUISITION CORP.EMISR$144.2K961,1110.02%-0.01pp3qHELD
PANTAGES CAPITAL ACQUISITIONPGACR$142.3K696,3250.02%-0.01pp6qHELD
PEACE ACQUISITION CORP$142.1K1,887,2950.02%-newNEW
CAL REDWOOD ACQUISITION CORPCRAQR$141.0K612,8040.02%flat4q+34.6%+$36.3K
CO2 ENERGY TRANSITION CORPNOEMR$134.8K748,7800.02%-0.01pp6qHELD
RICE ACQUISITION CORP 3KRSPWS$133.4K134,7670.02%-newNEW
YORKVILLE ACQUISITION CORP.MCGAW$130.8K510,6990.02%-0.02pp4qHELD
RF ACQUISITION CORP IIRFAIR$130.0K1,300,4220.02%-0.01pp7qHELD
OYSTER ENTERPRISES II ACQUISOYSER$129.8K1,178,8260.02%-0.01pp4qHELD
PROCAP FINL INCBRRWW$126.8K576,5070.02%-0.02pp3qHELD
YHN ACQUISITION I LTDYHNAR$123.8K1,124,0730.02%-0.01pp7qHELD
GLOBA TERRA ACQUISITION CORGTERW$119.9K1,410,4360.02%-0.02pp4qHELD
FLAG SHIP ACQUISITION CORPFSHPR$116.9K1,669,8230.01%-0.01pp7qHELD
STARRY SEA ACQUISITION CORPSSEAR$113.8K689,5800.01%-0.01pp3qHELD
BTC DEV CORPBDCIW$105.7K299,9990.01%-newNEW
PROCAP ACQUISITION CORPPCAPW$105.4K324,3820.01%-0.01pp4qHELD
UY SCUTI ACQUISITION CORP.UYSCR$105.2K751,4720.01%-0.01pp5qHELD
STARLINK AI ACQUISITION CORP$101.9K463,1740.01%-newNEW
A SPAC III ACQUISITION CORPASPCR$92.3K1,139,4630.01%-0.03pp6qHELD
LAKESHORE ACQUISITION III COLCCCR$90.0K450,0000.01%flat5qHELD
GENERATION ESSENTIALS GROUPTGEWS$85.4K550,6700.01%-0.01pp5q-1.0%
PONO CAP FOUR INC$80.9K385,4640.01%-newNEW
VINE HILL CAP INVTS CORP IIVHCPW$76.9K163,5530.01%flat2q+68.8%+$31.3K
RISING DRAGON ACQUISITION CORDACR$75.3K1,075,1750.01%-0.02pp7q-11.0%-$9.3K
WINTERGREEN ACQUISITION CORPWTGUR$74.4K489,2000.01%-0.01pp4qHELD
GENERAL CATALYST GBL RESIL M$70.9K72,3000.01%-newNEW
MAYWOOD ACQUISITION CORP 2$68.7K1,050,6610.01%-newNEW
SHREYA ACQUISITION GROUP$63.4K1,102,0550.01%-newNEW
IRON HORSE ACQUISIT II CORPIRHOR$62.6K389,4000.01%-newNEW
HADRON ENERGY INC$60.4K373,9070.01%-newNEW
SIDDHI ACQUISITION CORPSDHIR$50.4K208,0790.01%flat5qHELD
BLUEPORT ACQUISITION LTDBPACR$45.2K281,3660.01%flat2qHELD
NEWBRIDGE ACQUISITION LTDNBRGR$43.8K175,0000.01%flat2qHELD
INDIGO ACQUISITION CORPINACR$42.2K301,3530.01%flat3qHELD
DYNAMIX CORPDYNCW$40.6K253,7000.01%-0.04pp7qHELD
EXYN TECHNOLOGIES INC$39.9K30,0000.01%-newNEW
GORES HLDGS X INCGTENW$39.3K53,1250.01%flat2qHELD
CROWN RESV ACQUISITION CORPCRACW$35.1K666,8500.00%flat3qHELD
XFLH CAP CORPXFLHRT$34.6K387,5000.00%flat2q+126.6%+$19.4K
PSYENCE BIOMEDICAL LTDPBMWW$27.9K1,149,0000.00%flat7qHELD
SIZZLE ACQUISITION CORP. IISZZLR$22.2K136,6430.00%-0.01pp3q-49.8%-$22.0K
COPLEY ACQUISITION CORPCOPLWS$22.2K258,5120.00%flat5qHELD
LAFAYETTE DIGITAL ACQUISITIOZKPW$19.9K58,5460.00%flat2qHELD
RF ACQUISITION CORP IIIRFAMR$19.9K180,7500.00%flat2qHELD
LAFAYETTE ACQUISITION CORPLAFAR$17.7K177,1500.00%flat3qHELD
TRG LATIN AMER ACQUIS CORP$11.9K67,9000.00%-newNEW
CSLM DIGITA ASSET ACQ CORP IKOYNW$10.1K50,0000.00%flat3qHELD
ABLE VIEW GLOBAL INCABLVW$8.6K521,8280.00%flat7qHELD
WESTIN ACQUISITION CORPWSTNR$6.8K39,5540.00%flat3qHELD
CEA INDUSTRIES INCBNCWW$4.5K200,0000.00%flat4qHELD
MURANO GLOBAL INVT PLCMRNOW$1.6K107,9480.00%flat4qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Holding & Investment 52.1%Software & IT Services 4.2%Wholesale & Distribution 3.1%Other sectors 1.9%Not classified 38.7%
 
SectorValueShare
Holding & Investment$408.1M52.1%
Software & IT Services$33.3M4.2%
Wholesale & Distribution$24.2M3.1%
Other sectors$15.1M1.9%
Not classified$303.4M38.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$784.1M2368837163233.9%45
Q1 2026$499.0M1804929214948.3%45
Q4 2025$545.6M1806141122845.1%44
Q3 2025$514.0M147562662949.3%44
Q2 2025$386.1M120443193964.8%45
Q1 2025$220.1M115392592959.5%45
Q4 2024$125.7M105000065.6%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.