Harraden Circle Investments, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CANTOR EQUITY PARTNERS IV IN | CEPF | $38.8M | 3,734,030 | -1.45pp | 4q | +19.1%+$6.2M | |
| AIR GLOBAL PLC | AIIR | $33.3M | 4,998,421 | - | new | NEW | |
| D. BORAL ARC ACQ I CORP. | BCAR | $27.6M | 2,643,991 | -0.81pp | 2q | +23.9%+$5.3M | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $25.5M | 2,384,139 | -2.16pp | 3q | -6.7%-$1.8M | |
| PERIMETER ACQUISITION CORP I | PMTR | $25.4M | 2,440,298 | -1.77pp | 5q | HELD | |
| NEW AMER ACQUISITION I CORP | NWAX | $25.2M | 2,479,304 | -1.76pp | 2q | HELD | |
| ALDEL FINL II INC | ALDF | $25.1M | 2,351,288 | -1.77pp | 7q | HELD | |
| POLIBELI GROUP LTD | PLBL | $24.2M | 2,876,258 | -1.99pp | 4q | HELD | |
| GRAF GLOBAL CORP | GRAF | $21.7M | 2,000,000 | - | new | NEW | |
| INFLECTION PT ACQUISIT CORP | $19.3M | 1,869,092 | - | new | NEW | ||
| COHEN CIRCLE ACQUISIT CORP I | CCII | $19.3M | 1,875,436 | -1.38pp | 4q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRS | $18.6M | 1,809,472 | +1.83pp | 3q | +571.8%+$15.9M | |
| BOOST RUN INC | BRUNW | $18.1M | 466,375 | - | new | NEW | |
| SUNCRETE INC | RMIX | $17.6M | 783,260 | - | new | NEW | |
| RENATUS TACTICAL ACQUIS | RTAC | $17.4M | 1,657,888 | -0.76pp | 3q | +14.7%+$2.2M | |
| GSR V ACQUISITION CORP | GSRVU | $15.7M | 1,569,000 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBR | $14.9M | 1,448,992 | -1.03pp | 2q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $14.8M | 1,468,060 | -0.05pp | 2q | +51.6%+$5.0M | |
| OCEAN CAP ACQUISITION CORP | $14.2M | 1,387,657 | - | new | NEW | ||
| LIONHEART HOLDINGS | CUB | $14.0M | 1,297,683 | - | new | NEW | |
| AEON ACQUISITION I CORP | AESPW | $13.5M | 1,335,000 | - | new | NEW | |
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $12.7M | 1,250,000 | - | new | NEW | |
| BLUE ACQUISITION CORP. | BACC | $11.3M | 1,064,723 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $10.9M | 1,050,642 | -1.96pp | 3q | -35.2%-$5.9M | |
| TALON CAP CORP | TLNC | $10.8M | 1,042,732 | -0.47pp | 2q | +15.9%+$1.5M | |
| CHURCHILL CAPITAL CORP IX | CCIX | $10.7M | 986,559 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | TVA | $10.6M | 1,001,393 | -0.70pp | 4q | +1.7%+$172.9K | |
| UNITED ACQUISITION CORP I | UAC | $10.4M | 1,044,996 | -0.73pp | 2q | HELD | |
| YORKVILLE INTL CAP CORP | $10.0M | 1,000,000 | - | new | NEW | ||
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $9.6M | 813,400 | -0.70pp | 4q | -8.2%-$858.1K | |
| CANTOR EQUITY PARTNERS II IN | CEPT | $9.6M | 904,798 | -2.41pp | 5q | -45.6%-$8.0M | |
| JAB ACQUISITION CORP I | JABRW | $9.0M | 900,000 | - | new | NEW | |
| RICE ACQUISITION CORP 3 | KRSP | $8.6M | 819,002 | - | new | NEW | |
| NEWHOLD INVT CORP III | NHIC | $8.5M | 780,090 | - | new | NEW | |
| CHURCHILL CAP CORP XI | CCXI | $8.4M | 478,517 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $7.9M | 762,950 | +0.50pp | 2q | +202.5%+$5.3M | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $7.7M | 750,000 | -0.53pp | 3q | HELD | |
| DISCIPLINED GROWTH | $7.5M | 750,000 | - | new | NEW | ||
| SPARTACUS ACQUISITION CORP I | $7.3M | 726,100 | - | new | NEW | ||
| BOOST RUN INC | $7.2M | 265,148 | - | new | NEW | ||
| BERTO ACQUISITION CORP | TACO | $6.8M | 649,284 | - | new | NEW | |
| ALPEX ACQUISITION CORP | ALPXU | $6.5M | 650,000 | - | new | NEW | |
| APEX TREAS CORP | APXT | $6.0M | 600,000 | - | new | NEW | |
| COLUMBUS ACQUISITION CORP | COLA | $5.9M | 557,800 | -0.42pp | 3q | HELD | |
| SPRING VY ACQUISITION CORP I | SVAC | $5.8M | 563,577 | -1.16pp | 2q | -39.7%-$3.8M | |
| FUTUREWAVE ACQUISITION CORP | FWACW | $5.5M | 550,000 | - | new | NEW | |
| GORES HOLDINGS XI INC | GHXIU | $5.1M | 500,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VII I | CAES | $4.7M | 463,544 | - | new | NEW | |
| D. BORAL ARC ACQ I CORP. | BCARW | $4.7M | 2,574,680 | +0.24pp | 4q | -14.6%-$799.0K | |
| PYROPHYTE ACQUISITION CORP. | PAII | $4.4M | 348,923 | +0.42pp | 3q | +613.2%+$3.8M | |
| INFINITE EAGLE ACQUISITION C | IEAG | $4.3M | 425,000 | - | new | NEW | |
| TEAMSHARES INC | $4.2M | 2,820,181 | - | new | NEW | ||
| TEAMSHARES INC | TMSWW | $3.9M | 479,167 | - | new | NEW | |
| WILLOW LANE ACQUISITION CRP | $3.6M | 350,000 | - | new | NEW | ||
| ARES ACQUISITION CORP III | AAC-UN | $3.0M | 300,000 | - | new | NEW | |
| GSR IV ACQUISITION CORP | GSRF | $2.5M | 250,000 | - | new | NEW | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $2.5M | 248,039 | -1.43pp | 2q | -71.7%-$6.4M | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $2.5M | 234,661 | - | new | NEW | |
| PEACE ACQUISITION CORP | PECEW | $2.5M | 250,000 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PARTNER | ATIIW | $2.5M | 1,131,600 | +0.15pp | 5q | -29.7%-$1.0M | |
| CHARLTON ARIA ACQUISITION CO | CHAR | $2.2M | 200,000 | -0.15pp | 2q | HELD | |
| GENERAL CATALYST GBL RESIL M | $2.0M | 202,700 | - | new | NEW | ||
| COINSHARES PLC | CSHRW | $2.0M | 528,922 | - | new | NEW | |
| COINSHARES PLC | $2.0M | 2,671,882 | - | new | NEW | ||
| STARLINK AI ACQUISITION CORP | $2.0M | 200,000 | - | new | NEW | ||
| INFLECTION POINT ACQU CORP V | IPEXR | $1.8M | 2,614,444 | -0.09pp | 6q | HELD | |
| FST CORP. | KBSX | $1.6M | 1,642,573 | -0.24pp | 6q | HELD | |
| GIGCAPITAL8 CORP | GIWWR | $1.5M | 5,597,779 | -0.11pp | 3q | +15.1%+$191.1K | |
| REAL ASSET ACQUISITION CORP | RAAQ | $1.4M | 138,896 | -0.74pp | 2q | -68.3%-$3.1M | |
| GIGCAPITAL9 CORP | GIXXR | $1.2M | 4,803,390 | +0.04pp | 2q | +73.5%+$529.0K | |
| BAYVIEW ACQUISITION CORP | BAYA | $1.2M | 96,291 | -0.02pp | 7q | +35.7%+$307.6K | |
| GSR IV ACQUISITION CORP | GSRFR | $1.2M | 478,516 | -0.06pp | 3q | +13.2%+$134.4K | |
| PERIMETER ACQUISITION CORP I | PMTRW | $1.0M | 1,161,751 | -0.03pp | 5q | HELD | |
| BLUE ACQUISITION CORP. | BACCR | $1.0M | 1,319,739 | - | new | NEW | |
| REPUBLIC DIGITAL ACQUISITION | RDAGW | $1.0M | 2,725,964 | -0.11pp | 5q | HELD | |
| BURTECH ACQUISITION CORP II | $1.0M | 100,000 | - | new | NEW | ||
| ALDEL FINL II INC | ALDFW | $964.3K | 2,835,799 | -0.06pp | 7q | HELD | |
| BERTO ACQUISITION CORP | TACOW | $955.4K | 1,341,238 | +0.06pp | 5q | +20.3%+$161.1K | |
| BLUE WTR ACQUISITION CORP. I | BLUWW | $905.0K | 2,190,700 | -0.07pp | 3q | +9.5%+$78.8K | |
| APOGEE ACQUISITION CORP | $876.2K | 4,172,612 | - | new | NEW | ||
| TERRESTRIAL ENERGY INC | IMSR | $863.8K | 122,000 | -0.04pp | 3q | HELD | |
| SAFEGUARD ACQUISITION CORP | SACWS | $831.9K | 1,459,520 | +0.03pp | 2q | +39.1%+$233.7K | |
| TERRA INNOVATUM GLOBAL NV | NKLR | $823.2K | 167,311 | -0.05pp | 3q | HELD | |
| WEN ACQUISITION CORP | WENNW | $811.9K | 2,291,633 | -0.05pp | 4q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVACW | $786.7K | 1,483,689 | -0.03pp | 4q | +4.6%+$34.6K | |
| DIGITAL ASSET ACQUISITION CO | DAAQW | $784.8K | 1,834,335 | -0.04pp | 5q | HELD | |
| NEW AMER ACQUISITION I CORP | NWAXWS | $764.5K | 1,274,142 | -0.03pp | 2q | +2.8%+$20.7K | |
| GRAF GLOBAL CORP | GRAFWS | $760.0K | 2,000,000 | - | new | NEW | |
| BREEZE ACQUISITION CORP II | $758.7K | 2,917,913 | - | new | NEW | ||
| FACTORIAL ENERGY INC | $747.1K | 549,351 | - | new | NEW | ||
| PYROPHYTE ACQUISITION CORP. | PAIIWS | $724.6K | 1,610,125 | -0.13pp | 4q | -41.5%-$514.2K | |
| AMC ROBOTICS CORP | AMCI | $702.3K | 141,019 | -0.06pp | 3q | HELD | |
| EUREKA ACQUISITION CORP | EURKR | $687.4K | 1,964,074 | -0.02pp | 7q | +4.0%+$26.2K | |
| APEX TECH ACQUISITION INC | $664.3K | 3,019,517 | - | new | NEW | ||
| GORES HLDGS X INC | GTEN | $657.1K | 63,000 | - | new | NEW | |
| HALL CHADWICK ACQUISITION CO | HCACR | $657.1K | 2,265,701 | +0.05pp | 2q | +214.4%+$448.0K | |
| NEWHOLD INVT CORP III | NHICW | $629.9K | 303,573 | +0.06pp | 4q | +51.4%+$213.8K | |
| KOCHAV DEFENSE ACQUI CO | KCHVR | $603.6K | 2,987,896 | -0.07pp | 4q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | CMIIW | $600.5K | 454,936 | +0.06pp | 2q | +95.0%+$292.5K | |
| COHEN CIRCLE ACQUISIT CORP I | CCIIW | $599.1K | 843,664 | -0.04pp | 4q | HELD | |
| BHAV ACQUISITION CORP | $586.2K | 2,548,663 | - | new | NEW | ||
| AGRICULTURE & NAT SOL ACQ CO | ANSCW | $580.0K | 2,883,992 | -0.04pp | 7q | HELD | |
| VENDOME ACQUISITION CORP I | VNMEW | $578.0K | 1,993,190 | -0.03pp | 4q | HELD | |
| HADRON ENERGY INC | HDRNW | $573.7K | 282,609 | - | new | NEW | |
| APEX TREAS CORP | APXTW | $573.4K | 1,763,975 | flat | 3q | +17.0%+$83.1K | |
| BLUE ACQUISITION CORP. | BACCU | $562.5K | 50,000 | - | new | NEW | |
| QUARTZSEA ACQUISITION CORP | QSEAR | $560.6K | 2,548,048 | -0.01pp | 5q | HELD | |
| SC II ACQUISITION CORP | SCIIR | $539.6K | 2,897,900 | -0.06pp | 2q | HELD | |
| ARC GROUP ACQUISITION I CORP | $535.8K | 2,282,125 | - | new | NEW | ||
| AXIOM INTELLIGENCE AC CORP 1 | AXINR | $526.5K | 1,399,039 | +0.05pp | 4q | +202.0%+$352.1K | |
| WHITE PEARL ACQUISITION CORP | WPACRT | $512.8K | 1,824,105 | -0.03pp | 2q | HELD | |
| APERTURE AC | $508.2K | 3,176,280 | - | new | NEW | ||
| APOGEE ACQUISITION CORP | $507.6K | 4,413,992 | - | new | NEW | ||
| VERNAL CAP ACQUISITION CORP | $507.3K | 2,588,168 | - | new | NEW | ||
| INFLECTION PT ACQUISITION CO | IPCXR | $468.3K | 1,040,600 | +0.04pp | 5q | +316.2%+$355.8K | |
| RANGE CAP ACQUISITION CORP | RANGR | $464.1K | 1,657,380 | -0.04pp | 6q | HELD | |
| QUASAREDGE ACQUISITION CORP | $456.9K | 1,827,331 | - | new | NEW | ||
| ROMAN DBDR ACQUISITION CORP | DRDBW | $451.6K | 1,835,778 | -0.02pp | 6q | HELD | |
| JACKSON ACQUISITION CO II | JACSRT | $437.3K | 3,118,861 | -0.02pp | 6q | HELD | |
| FUTURE MONEY ACQUISITION COR | $435.0K | 2,543,594 | - | new | NEW | ||
| COLUMBUS ACQUISITION CORP | COLAR | $420.4K | 764,479 | +0.01pp | 6q | +31.4%+$100.3K | |
| K&F GROWTH ACQUISITION CORP | KFIIR | $420.1K | 3,355,167 | -0.07pp | 6q | HELD | |
| M3BRIGADE ACQUISITION V CORP | VLOSW | $414.5K | 1,049,475 | -0.03pp | 7q | -32.3%-$197.7K | |
| COLLECTIVE ACQUISITION CORP | CCAQW | $413.4K | 1,020,852 | -0.01pp | 5q | HELD | |
| GALAXYEDGE ACQUISITION CORP | $405.8K | 2,444,489 | - | new | NEW | ||
| OCEANHAWK ACQUISITION CORP | $403.4K | 1,551,667 | - | new | NEW | ||
| KEYSTONE ACQUISITION CORP | $399.5K | 908,070 | - | new | NEW | ||
| MOUNTAIN CREST ACQUISITION 6 | $394.2K | 1,460,555 | - | new | NEW | ||
| NMP ACQUISITION CORP | NMPAR | $393.5K | 2,225,732 | -0.04pp | 4q | HELD | |
| AMERICAN DRIVE ACQUISITION C | ADACW | $391.8K | 621,870 | +0.01pp | 2q | HELD | |
| PERCEPTIVE CAP SOLUTIONS COR | PCSC | $388.9K | 35,743 | - | new | NEW | |
| BLACK HAWK ACQUISITION CORP | BKHAR | $383.5K | 249,020 | -0.02pp | 7q | HELD | |
| MAYWOOD ACQUISITION CORP 2 | $382.3K | 1,593,059 | - | new | NEW | ||
| UNITED ACQUISITION CORP I | UACWS | $380.1K | 306,561 | +0.02pp | 2q | HELD | |
| K2 CAP ACQUISITION CORP | KTWOR | $361.6K | 1,643,686 | -0.01pp | 2q | +33.1%+$89.9K | |
| SILVER PEGASUS ACQUISITION C | SPEGR | $349.1K | 1,246,847 | -0.02pp | 4q | HELD | |
| HCM III ACQUISITION CORP | HCMAW | $345.1K | 530,942 | +0.01pp | 4q | +54.5%+$121.8K | |
| PEACE ACQUISITION CORP | $332.0K | 706,144 | - | new | NEW | ||
| ARC GROUP ACQUISITION I CORP | $324.4K | 2,790,325 | - | new | NEW | ||
| CHURCHILL CAP CORP XII | $324.2K | 30,442 | - | new | NEW | ||
| PLUTONIAN ACQUISITION CORP I | $323.3K | 1,900,880 | - | new | NEW | ||
| HENNESSY CAP INVT CORP VII | HVIIR | $321.1K | 825,362 | -0.01pp | 6q | HELD | |
| SPACSPHERE ACQUISITION CORP | SSACR | $313.4K | 2,089,230 | -0.04pp | 2q | HELD | |
| TALON CAP CORP | TLNCW | $309.9K | 436,444 | flat | 3q | HELD | |
| CROWN RESV ACQUISITION CORP | CRACR | $300.5K | 1,879,276 | -0.02pp | 3q | HELD | |
| SHREYA ACQUISITION GROUP | $296.6K | 1,647,705 | - | new | NEW | ||
| CAYSON ACQUISITION CORP | CAPN | $294.1K | 26,661 | -0.02pp | 2q | HELD | |
| SIM ACQUISITION CORP. I | SIMAW | $293.2K | 1,047,372 | -0.01pp | 2q | +36.2%+$77.9K | |
| GP-ACT III ACQUISITION CORP | GPATW | $288.9K | 1,520,737 | -0.01pp | 7q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRANR | $286.9K | 1,276,320 | flat | 2q | +27.6%+$62.1K | |
| ARTIUS II ACQUISITION INC | AACBR | $281.7K | 1,341,436 | -0.05pp | 5q | HELD | |
| ACP HOLDINGS ACQUISITION COR | $274.9K | 916,496 | - | new | NEW | ||
| SPACE ASSET ACQUISITION CORP | SAAQW | $274.3K | 304,820 | -0.01pp | 2q | HELD | |
| PROCAP FINL INC | BRR | $269.5K | 175,000 | -0.04pp | 3q | HELD | |
| INFLECTION PT ACQUISIT CORP | $267.7K | 142,419 | - | new | NEW | ||
| FUTURECREST ACQUISITION CORP | FCRSWS | $267.7K | 314,958 | +0.02pp | 3q | +279.7%+$197.2K | |
| STABLECOINX INC | $266.6K | 650,384 | - | new | NEW | ||
| SPARTACUS ACQUISITION CORP I | $261.2K | 499,998 | - | new | NEW | ||
| CALISA ACQUISITION CORP | ALIS | $256.5K | 25,268 | - | new | NEW | |
| CAYSON ACQUISITION CORP | CAPNR | $240.3K | 1,010,547 | -0.01pp | 7q | HELD | |
| 1RT ACQUISITION CORP. | ONCHW | $239.2K | 469,973 | -0.01pp | 4q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVAR | $232.5K | 1,453,318 | -0.01pp | 3q | HELD | |
| D BORAL ACQUISITION I CORP | DBCAW | $228.6K | 601,686 | +0.02pp | 2q | +200.8%+$152.6K | |
| EINRIDE AB | $226.6K | 377,734 | - | new | NEW | ||
| RIBBON ACQUISITION CORP | RIBBR | $222.7K | 856,615 | flat | 6q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIART | $219.5K | 1,045,276 | -0.02pp | 3q | HELD | |
| BOLD EAGLE ACQUISITION CORP | BEAGR | $219.3K | 756,126 | - | new | NEW | |
| GLOBA TERRA ACQUISITION COR | GTERR | $208.2K | 1,892,896 | -0.02pp | 4q | HELD | |
| SOULPOWER ACQUISITION CORP | SOULRT | $202.4K | 1,735,690 | -0.04pp | 5q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYX-WT | $202.4K | 20,297 | - | new | NEW | |
| QUANTUMSPHERE ACQUISITION CO | QUMSR | $197.8K | 993,926 | -0.02pp | 4q | HELD | |
| TAVIA ACQUISITION CORP | TAVIR | $191.3K | 2,125,629 | -0.03pp | 7q | HELD | |
| CHARLTON ARIA ACQUISITION CO | CHARR | $186.7K | 2,310,728 | -0.04pp | 7q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGTW | $178.6K | 525,177 | flat | 3q | +40.2%+$51.2K | |
| TRAILBLAZER ACQUISITION CORP | BLZRW | $176.6K | 400,869 | -0.01pp | 3q | HELD | |
| RENATUS TACTICAL ACQUIS | RTACW | $176.4K | 232,157 | +0.01pp | 2q | +109.6%+$92.3K | |
| AIMEI HEALTH TECHNOLOGY CO L | AFJKR | $174.4K | 758,150 | -0.04pp | 7q | -24.0%-$55.0K | |
| DT CLOUD STAR ACQUISITION CO | DTSQR | $173.0K | 1,572,927 | -0.02pp | 7q | -10.6%-$20.4K | |
| LIGHTWAVE ACQUISITION CORP | LWACW | $163.6K | 540,601 | -0.01pp | 2q | HELD | |
| EXYN TECHNOLOGIES INC | EXYNW | $156.0K | 30,000 | - | new | NEW | |
| CLEARTHINK 1 ACQUISITION COR | $151.8K | 659,832 | - | new | NEW | ||
| MCKINLEY ACQUISITION CORP | MKLYR | $150.5K | 615,891 | flat | 3q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLEW | $147.6K | 702,885 | flat | 6q | HELD | |
| FUTURE VISION II ACQUISITION | FVNNR | $144.9K | 1,000,000 | -0.01pp | 7q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBRWS | $144.9K | 181,124 | -0.01pp | 2q | HELD | |
| EMMIS ACQUISITION CORP. | EMISR | $144.2K | 961,111 | -0.01pp | 3q | HELD | |
| PANTAGES CAPITAL ACQUISITION | PGACR | $142.3K | 696,325 | -0.01pp | 6q | HELD | |
| PEACE ACQUISITION CORP | $142.1K | 1,887,295 | - | new | NEW | ||
| CAL REDWOOD ACQUISITION CORP | CRAQR | $141.0K | 612,804 | flat | 4q | +34.6%+$36.3K | |
| CO2 ENERGY TRANSITION CORP | NOEMR | $134.8K | 748,780 | -0.01pp | 6q | HELD | |
| RICE ACQUISITION CORP 3 | KRSPWS | $133.4K | 134,767 | - | new | NEW | |
| YORKVILLE ACQUISITION CORP. | MCGAW | $130.8K | 510,699 | -0.02pp | 4q | HELD | |
| RF ACQUISITION CORP II | RFAIR | $130.0K | 1,300,422 | -0.01pp | 7q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSER | $129.8K | 1,178,826 | -0.01pp | 4q | HELD | |
| PROCAP FINL INC | BRRWW | $126.8K | 576,507 | -0.02pp | 3q | HELD | |
| YHN ACQUISITION I LTD | YHNAR | $123.8K | 1,124,073 | -0.01pp | 7q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERW | $119.9K | 1,410,436 | -0.02pp | 4q | HELD | |
| FLAG SHIP ACQUISITION CORP | FSHPR | $116.9K | 1,669,823 | -0.01pp | 7q | HELD | |
| STARRY SEA ACQUISITION CORP | SSEAR | $113.8K | 689,580 | -0.01pp | 3q | HELD | |
| BTC DEV CORP | BDCIW | $105.7K | 299,999 | - | new | NEW | |
| PROCAP ACQUISITION CORP | PCAPW | $105.4K | 324,382 | -0.01pp | 4q | HELD | |
| UY SCUTI ACQUISITION CORP. | UYSCR | $105.2K | 751,472 | -0.01pp | 5q | HELD | |
| STARLINK AI ACQUISITION CORP | $101.9K | 463,174 | - | new | NEW | ||
| A SPAC III ACQUISITION CORP | ASPCR | $92.3K | 1,139,463 | -0.03pp | 6q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCCR | $90.0K | 450,000 | flat | 5q | HELD | |
| GENERATION ESSENTIALS GROUP | TGEWS | $85.4K | 550,670 | -0.01pp | 5q | -1.0% | |
| PONO CAP FOUR INC | $80.9K | 385,464 | - | new | NEW | ||
| VINE HILL CAP INVTS CORP II | VHCPW | $76.9K | 163,553 | flat | 2q | +68.8%+$31.3K | |
| RISING DRAGON ACQUISITION CO | RDACR | $75.3K | 1,075,175 | -0.02pp | 7q | -11.0%-$9.3K | |
| WINTERGREEN ACQUISITION CORP | WTGUR | $74.4K | 489,200 | -0.01pp | 4q | HELD | |
| GENERAL CATALYST GBL RESIL M | $70.9K | 72,300 | - | new | NEW | ||
| MAYWOOD ACQUISITION CORP 2 | $68.7K | 1,050,661 | - | new | NEW | ||
| SHREYA ACQUISITION GROUP | $63.4K | 1,102,055 | - | new | NEW | ||
| IRON HORSE ACQUISIT II CORP | IRHOR | $62.6K | 389,400 | - | new | NEW | |
| HADRON ENERGY INC | $60.4K | 373,907 | - | new | NEW | ||
| SIDDHI ACQUISITION CORP | SDHIR | $50.4K | 208,079 | flat | 5q | HELD | |
| BLUEPORT ACQUISITION LTD | BPACR | $45.2K | 281,366 | flat | 2q | HELD | |
| NEWBRIDGE ACQUISITION LTD | NBRGR | $43.8K | 175,000 | flat | 2q | HELD | |
| INDIGO ACQUISITION CORP | INACR | $42.2K | 301,353 | flat | 3q | HELD | |
| DYNAMIX CORP | DYNCW | $40.6K | 253,700 | -0.04pp | 7q | HELD | |
| EXYN TECHNOLOGIES INC | $39.9K | 30,000 | - | new | NEW | ||
| GORES HLDGS X INC | GTENW | $39.3K | 53,125 | flat | 2q | HELD | |
| CROWN RESV ACQUISITION CORP | CRACW | $35.1K | 666,850 | flat | 3q | HELD | |
| XFLH CAP CORP | XFLHRT | $34.6K | 387,500 | flat | 2q | +126.6%+$19.4K | |
| PSYENCE BIOMEDICAL LTD | PBMWW | $27.9K | 1,149,000 | flat | 7q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZLR | $22.2K | 136,643 | -0.01pp | 3q | -49.8%-$22.0K | |
| COPLEY ACQUISITION CORP | COPLWS | $22.2K | 258,512 | flat | 5q | HELD | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKPW | $19.9K | 58,546 | flat | 2q | HELD | |
| RF ACQUISITION CORP III | RFAMR | $19.9K | 180,750 | flat | 2q | HELD | |
| LAFAYETTE ACQUISITION CORP | LAFAR | $17.7K | 177,150 | flat | 3q | HELD | |
| TRG LATIN AMER ACQUIS CORP | $11.9K | 67,900 | - | new | NEW | ||
| CSLM DIGITA ASSET ACQ CORP I | KOYNW | $10.1K | 50,000 | flat | 3q | HELD | |
| ABLE VIEW GLOBAL INC | ABLVW | $8.6K | 521,828 | flat | 7q | HELD | |
| WESTIN ACQUISITION CORP | WSTNR | $6.8K | 39,554 | flat | 3q | HELD | |
| CEA INDUSTRIES INC | BNCWW | $4.5K | 200,000 | flat | 4q | HELD | |
| MURANO GLOBAL INVT PLC | MRNOW | $1.6K | 107,948 | flat | 4q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $408.1M | 52.1% |
| Software & IT Services | $33.3M | 4.2% |
| Wholesale & Distribution | $24.2M | 3.1% |
| Other sectors | $15.1M | 1.9% |
| Not classified | $303.4M | 38.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $784.1M | 236 | 88 | 37 | 16 | 32 | 33.9% | 45 |
| Q1 2026 | $499.0M | 180 | 49 | 29 | 21 | 49 | 48.3% | 45 |
| Q4 2025 | $545.6M | 180 | 61 | 41 | 12 | 28 | 45.1% | 44 |
| Q3 2025 | $514.0M | 147 | 56 | 26 | 6 | 29 | 49.3% | 44 |
| Q2 2025 | $386.1M | 120 | 44 | 31 | 9 | 39 | 64.8% | 45 |
| Q1 2025 | $220.1M | 115 | 39 | 25 | 9 | 29 | 59.5% | 45 |
| Q4 2024 | $125.7M | 105 | 0 | 0 | 0 | 0 | 65.6% | 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.