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Harraden Circle Investments, LLC 13F holdings
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Harraden Circle Investments, LLC 13F holdings

Harraden Circle Investments, LLC reported 189 positions with a total reported value of $784.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: CEPF CANTOR EQUITY PARTNERS IV IN (5.0%), AIIR AIR GLOBAL PLC (4.2%), BCARU D. BORAL ARC ACQ I CORP. (4.1%), PMTR PERIMETER ACQUISITION CORP I (3.4%), ALDEL FINL II INC (3.3%). Against 2026-03-31 it opened 55 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 189 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
CEPF CANTOR EQUITY PARTNERS IV IN3,734,030$38.8M5.0%
AIIR AIR GLOBAL PLC4,998,421$33.3M4.2%
BCARU D. BORAL ARC ACQ I CORP.5,218,671$32.2M4.1%
PMTR PERIMETER ACQUISITION CORP I3,602,049$26.5M3.4%
ALDEL FINL II INC5,187,087$26.1M3.3%
NEW AMER ACQUISITION I CORP3,753,446$25.9M3.3%
BEAG BOLD EAGLE ACQUISITION CORP3,140,265$25.7M3.3%
BRUN BOOST RUN INC731,523$25.3M3.2%
PLBL POLIBELI GROUP LTD2,876,258$24.2M3.1%
TONT GRAF GLOBAL CORP4,000,000$22.5M2.9%
CCII COHEN CIRCLE ACQUISIT CORP I2,719,100$19.9M2.5%
INFLECTION PT ACQUISIT CORP2,011,511$19.6M2.5%
FCRS FUTURECREST ACQUISITION CORP2,124,430$18.9M2.4%
RMIX SUNCRETE INC783,260$17.6M2.3%
RTAC RENATUS TACTICAL ACQUIS1,890,045$17.6M2.2%
GSRV GSR V ACQUISITION CORP1,569,000$15.7M2.0%
SAC SAFEGUARD ACQUISITION CORP2,927,580$15.6M2.0%
CLBR COLOMBIER ACQUISITION CORP I1,630,116$15.0M1.9%
OCAC OCEAN CAP ACQUISITION CORP1,387,657$14.2M1.8%
CUB LIONHEART HOLDINGS1,297,683$14.0M1.8%
AESP AEON ACQUISITION I CORP1,335,000$13.5M1.7%
BLUE ACQUISITION CORP.2,434,462$12.9M1.6%
FTRA FUTURECORP SPACE ACQUISITION1,250,000$12.7M1.6%
BLUW BLUE WTR ACQUISITION CORP. I3,241,342$11.8M1.5%
TVA TEXAS VENTURES ACQUISITION I2,485,082$11.4M1.4%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 55 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
AIIR AIR GLOBAL PLC4,998,421$33.3M4.2%
BRUN BOOST RUN INC731,523$25.3M3.2%
TONT GRAF GLOBAL CORP4,000,000$22.5M2.9%
RMIX SUNCRETE INC783,260$17.6M2.3%
GSRV GSR V ACQUISITION CORP1,569,000$15.7M2.0%
OCAC OCEAN CAP ACQUISITION CORP1,387,657$14.2M1.8%
CUB LIONHEART HOLDINGS1,297,683$14.0M1.8%
AESP AEON ACQUISITION I CORP1,335,000$13.5M1.7%
BLUE ACQUISITION CORP.2,434,462$12.9M1.6%
FTRA FUTURECORP SPACE ACQUISITION1,250,000$12.7M1.6%
CHURCHILL CAPITAL CORP IX986,559$10.7M1.4%
YORKVILLE INTL CAP CORP1,000,000$10.0M1.3%
ATLQ JAB ACQUISITION CORP I900,000$9.0M1.2%
KRSP RICE ACQUISITION CORP 3953,769$8.7M1.1%
CHURCHILL CAP CORP XI478,517$8.4M1.1%
TMS TEAMSHARES INC3,299,348$8.1M1.0%
DGAC DISCIPLINED GROWTH750,000$7.5M1.0%
ALPX ALPEX ACQUISITION CORP650,000$6.5M0.8%
FWAC FUTUREWAVE ACQUISITION CORP550,000$5.5M0.7%
GHXI GORES HOLDINGS XI INC500,000$5.1M0.6%
CAES CANTOR EQUITY PARTNERS VII I463,544$4.7M0.6%
IEAG INFINITE EAGLE ACQUISITION C425,000$4.3M0.5%
CSHR COINSHARES PLC3,200,804$4.0M0.5%
WLII WILLOW LANE ACQUISITION CRP350,000$3.6M0.5%
AAC ARES ACQUISITION CORP III300,000$3.0M0.4%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
HAYMAKER ACQUISITION CORP IV2,298,939$24.2M4.9%
VINE HILL CAP INVT CORP.3,089,002$6.9M1.4%
LIVE OAK ACQUISITION CORP V2,155,052$3.1M0.6%
A PARADISE ACQUISITION CORP4,133,723$1.9M0.4%
MOUNTAIN LAKE ACQUISITION CO3,325,566$864.6K0.2%
XNDU XANADU QUANTUM TECHNOLO LTD104,380$799.6K0.2%
ESH ACQUISITION CORP3,761,795$451.4K<0.1%
DUNE ACQUISITION CORP II1,020,852$295.7K<0.1%
XRPNU ARMADA ACQUISITION CORP II487,579$292.5K<0.1%
GIGCAPITAL7 CORP802,903$255.3K<0.1%
ALPHATIME ACQUISITION CORP1,272,804$244.9K<0.1%
LEGATO MERGER CORP III450,000$225.0K<0.1%
OAK WOODS ACQUISITION CORP1,873,510$196.3K<0.1%
FERA FIFTH ERA ACQUISITION CORP I637,667$191.3K<0.1%
HSPOF HORIZON SPACE ACQUISITION II680,699$149.8K<0.1%
CARTESIAN GROWTH CORP III53,255$37.7K<0.1%
MEVO M EVO GBL ACQUISITION CORP I46,410$15.7K<0.1%
CLASSOVER HLDGS INC4,832$14.9K<0.1%
VIKING ACQUISITION CORP I22,533$7.0K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
INFLECTION PT ACQUISIT CORP44,0562,011,511+4,465.8%$19.6M
FCRS FUTURECREST ACQUISITION CORP352,2952,124,430+503.0%$18.9M
NHIC NEWHOLD INVT CORP III200,5161,083,663+440.4%$9.1M
CEPF CANTOR EQUITY PARTNERS IV IN3,133,9503,734,030+19.1%$38.8M
CEPS CANTOR EQUITY PARTNERS VI IN252,200762,950+202.5%$7.9M
SAC SAFEGUARD ACQUISITION CORP2,017,4972,927,580+45.1%$15.6M
BEAG BOLD EAGLE ACQUISITION CORP2,555,7393,140,265+22.9%$25.7M
TACO BERTO ACQUISITION CORP1,115,0081,990,522+78.5%$7.8M
RTAC RENATUS TACTICAL ACQUIS1,556,3261,890,045+21.4%$17.6M
APXT APEX TREAS CORP1,508,2212,363,975+56.7%$6.6M
GSRF GSR IV ACQUISITION CORP422,755728,516+72.3%$3.7M
TLNC TALON CAP CORP1,336,4431,479,176+10.7%$11.1M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
CEPT CANTOR EQUITY PARTNERS II IN1,663,029904,798-45.6%$9.6M
BAYVIEW ACQUISITION CORP421,35596,291-77.1%$1.2M
SPRING VY ACQUISITION CORP I934,281563,577-39.7%$5.8M
SAAQ SPACE ASSET ACQUISITION CORP1,182,358552,859-53.2%$2.8M
REAL ASSET ACQUISITION CORP437,747138,896-68.3%$1.4M
PAII PYROPHYTE ACQUISITION CORP.2,801,6621,959,048-30.1%$5.2M
TMTS SPARTACUS ACQUISITION CORP I1,500,0001,226,098-18.3%$7.5M
BLUW BLUE WTR ACQUISITION CORP. I3,622,6003,241,342-10.5%$11.8M
ATII ARCHIMEDES TECH SPAC PARTNER1,609,7151,366,261-15.1%$5.0M
AEXA AMERICAN EXCEPTIONALISM ACQU886,000813,400-8.2%$9.6M
M3BRIGADE ACQUISITION V CORP2,050,0001,049,475-48.8%$414.5K
SSAC SPACSPHERE ACQUISITION CORP2,878,7452,089,230-27.4%$313.4K
CIK 1910592 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-27 · For informational purposes only, not investment advice.
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