Harraden Circle Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Harraden Circle Investments, LLC reported 77 stock positions worth $710.6 million. Its top holding was Cantor Equity Partners Class A (CEPF) at 5.5% of the portfolio, followed by Air (AIIR, 4.7%) and D. Boral Arc Acquisit Class A (BCAR, 3.9%). Compared with Q1 2026, it opened 43 new positions, sold out of 11, added to 10 and reduced 8. The biggest buy was a new position in Air (AIIR) and the biggest sale an exit from Haymaker Acquisition Corp. 4.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910592
- Portfolio Value
- $710.6M (Q2 2026)
- SEC Filing
- 0001910592-26-000009 ↗ filed Aug 14, 2026
Holdings Value
Holdings 77 stocks · $710.6M
| CEPF Cantor Equity Partners Class A | 5.46% | 3,734,030 | $38.8M | Add +19.1% |
| AIIR Air Holdings Ltd. filed as AIR GLOBAL PLC | 4.68% | 4,998,421 | $33.3M | New |
| BCAR D. Boral Arc Acquisit Class A | 3.88% | 2,643,991 | $27.6M | Add +23.9% |
| BEAG Bold Eagle Acquisition Cor-A | 3.58% | 2,384,139 | $25.5M | Reduce -6.7% |
| PMTR Perimeter Acquis Corp. I Class A | 3.58% | 2,440,298 | $25.4M | No change |
| NWAX New America Acquisition Class A | 3.54% | 2,479,304 | $25.2M | No change |
| ALDF Aldel Financial II Inc. | 3.54% | 2,351,288 | $25.1M | No change |
| PLBL Polibeli Group Ltd. Class A | 3.40% | 2,876,258 | $24.2M | No change |
| TONT Graf Global Corp. Class A | 3.05% | 2,000,000 | $21.7M | New |
| IPFX Inflection Point Acqui Class-A | 2.72% | 1,869,092 | $19.3M | New |
| CCII Cohen Circle Acquisit II - A | 2.72% | 1,875,436 | $19.3M | No change |
| FCRS Futurecrest Acquisition Class A | 2.62% | 1,809,472 | $18.6M | Add +571.8% |
| BRUN Boost Run Inc. Class A | 2.55% | 466,375 | $18.1M | New |
| RMIX Suncrete Inc. Class A | 2.48% | 783,260 | $17.6M | New |
| RTAC Renatus Tactical Acquisiti-A | 2.44% | 1,657,888 | $17.4M | Add +14.7% |
| GSRVU GSR V Acquisition Corp. | 2.21% | 1,569,000 | $15.7M | New |
| CLBR Colombier Acq III Class A | 2.09% | 1,448,992 | $14.9M | No change |
| SAC Safeguard Acquisition C Class A | 2.08% | 1,468,060 | $14.8M | Add +51.6% |
| OCAC.U Ocean Capital Acquisition Co. | 2.00% | 1,387,657 | $14.2M | New |
| CUB Lionheart Holdings Class A | 1.97% | 1,297,683 | $14.0M | New |
| AESPU Aeon Acquisition I Corp. | 1.90% | 1,335,000 | $13.5M | New |
| FTRA.U Futurecorp Space Acquisition | 1.78% | 1,250,000 | $12.7M | New |
| BACC Blue Acquisition Corp. Class A | 1.59% | 1,064,723 | $11.3M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 1.53% | 1,050,642 | $10.9M | Reduce -35.3% |
| TLNC Talon Capital Corp. Class A | 1.51% | 1,042,732 | $10.8M | Add +15.9% |
| CCIX Churchill Capital Corp. Ix | 1.51% | 986,559 | $10.7M | New |
| TVA Texas Ventures Acquisition-A | 1.49% | 1,001,393 | $10.6M | Add +1.7% |
| UAC United Acquisition Corp. I-A | 1.46% | 1,044,996 | $10.4M | No change |
| YICCU Yorkville International Capi | 1.41% | 1,000,000 | $10.0M | New |
| AEXA American Exceptionalism Class A | 1.35% | 813,400 | $9.6M | Reduce -8.2% |
| CEPT Cantor Equity Partners Class A | 1.35% | 904,798 | $9.6M | Reduce -45.6% |
| ATLQU Jab Acquisition Corp. I | 1.27% | 900,000 | $9.0M | New |
| KRSP Rice Acquisition Corp. 3-A | 1.21% | 819,002 | $8.6M | New |
| NHIC Newhold Investment Cor III-A | 1.20% | 780,090 | $8.5M | New |
| CCXI Churchill Capital Corp. Class A | 1.18% | 478,517 | $8.4M | New |
| CEPS Cantor Equity Partners Vi -A | 1.11% | 762,950 | $7.9M | Add +202.5% |
| CEPV Cantor Equity Partners Class A | 1.09% | 750,000 | $7.7M | No change |
| DGAC.U Disciplined Growth Acquisiti | 1.06% | 750,000 | $7.5M | New |
| TMTS Spartacus Acquisition C Class A | 1.02% | 726,100 | $7.3M | Reduce -51.6% |
| TACO Berto Acquisition Corp. | 0.96% | 649,284 | $6.8M | New |
| ALPXU Alpex Acquisition Corp. | 0.92% | 650,000 | $6.5M | New |
| APXT Apex Treasury Corp. Class A | 0.85% | 600,000 | $6.0M | New |
| COLA Columbus Acquisition Corp. | 0.84% | 557,800 | $5.9M | No change |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.81% | 563,577 | $5.8M | Reduce -39.7% |
| FWACU Futurewave Acquisition Corp. | 0.78% | 550,000 | $5.5M | New |
| GHXIU Gores Holdings Xi Inc. | 0.71% | 500,000 | $5.1M | New |
| CAES Cantor Equity Partners Vii-A | 0.66% | 463,544 | $4.7M | New |
| PAII Pyrophyte Acquisition Corp. Class A | 0.63% | 348,923 | $4.4M | Add +613.2% |
| IEAG Infinite Eagle Class-A | 0.61% | 425,000 | $4.3M | New |
| TMS Teamshares Inc. | 0.55% | 479,167 | $3.9M | New |
| WLII Willow Lane Acquisition Class A | 0.50% | 350,000 | $3.6M | New |
| AAC.U Ares Acquisition Corp. III | 0.42% | 300,000 | $3.0M | New |
| GSRF GSR IV Acquisition Corp. Class A | 0.36% | 250,000 | $2.5M | New |
| SAAQ Space Asset Acquisition Class A | 0.36% | 248,039 | $2.5M | Reduce -71.7% |
| ATII Archimedes Tech Spac Partner | 0.36% | 234,661 | $2.5M | New |
| PECE Peace Acquisition Corp. | 0.35% | 250,000 | $2.5M | New |
| CHAR Charlton Aria Acquisiti Class A | 0.30% | 200,000 | $2.2M | No change |
| GCGR General Catalyst GL Res Class A | 0.29% | 202,700 | $2.0M | New |
| CSHR Coinshares PLC | 0.28% | 528,922 | $2.0M | New |
| OTAI Starlink AI Acquisition Corp. | 0.28% | 200,000 | $2.0M | New |
| KBSX FST Corp. | 0.22% | 1,642,573 | $1.6M | No change |
| RAAQ Real Asset Acquisiti Class A | 0.20% | 138,896 | $1.4M | Reduce -68.3% |
| BAYA Bayview Acquisition Corp. Class A | 0.16% | 96,291 | $1.2M | Add +35.7% |
| BRKHU Burtech Acquisition Corp. II | 0.14% | 100,000 | $1.0M | New |
| IMSR Terrestrial Energy Inc. | 0.12% | 122,000 | $864K | No change |
| NKLR Terra Innovatum Global NV | 0.12% | 167,311 | $823K | No change |
| AMCI AMC Robotics Corp. | 0.10% | 141,019 | $702K | No change |
| GTEN Gores Holdings X Inc. Class A | 0.09% | 63,000 | $657K | New |
| HDRN Hadron Energy Inc. | 0.08% | 282,609 | $574K | New |
| BACCU Blue Acquisition Corp. | 0.08% | 50,000 | $563K | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.05% | 35,743 | $389K | New |
| CXII Churchill Capital Corp. Class A | 0.05% | 30,442 | $324K | New |
| CAPN Cayson Acquisition Corp. | 0.04% | 26,661 | $294K | No change |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.04% | 175,000 | $270K | No change |
| ALIS Calisa Acquisition Corp. | 0.04% | 25,268 | $256K | New |
| MZYX Mozayyx Acquisition Cor Class A | 0.03% | 20,297 | $202K | New |
| EXYN Exyn Technologies Inc. | 0.02% | 30,000 | $156K | New |
Other holdings (159): bonds, preferreds, convertibles and warrants · $73.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | 265,148 | $7.2M | New |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 2,574,680 | $4.7M | Reduce -14.6% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 2,820,181 | $4.2M | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 1,131,600 | $2.5M | Reduce -29.7% |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 2,671,882 | $2.0M | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 2,614,444 | $1.8M | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 5,597,779 | $1.5M | Add +15.1% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 4,803,390 | $1.2M | Add +73.5% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 478,516 | $1.2M | Add +13.2% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 1,161,751 | $1.0M | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 1,319,739 | $1.0M | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 2,725,964 | $1.0M | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 2,835,799 | $964K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 1,341,238 | $955K | Add +20.3% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 2,190,700 | $905K | Add +9.5% |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 4,172,612 | $876K | New |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 1,459,520 | $832K | Add +39.1% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 2,291,633 | $812K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 1,483,689 | $787K | Add +4.6% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 1,834,335 | $785K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 1,274,142 | $764K | Add +2.8% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 2,000,000 | $760K | New |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 2,917,913 | $759K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 549,351 | $747K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 1,610,125 | $725K | Reduce -41.5% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 1,964,074 | $687K | Add +4.0% |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | 3,019,517 | $664K | Add +255.2% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 2,265,701 | $657K | Add +214.4% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 303,573 | $630K | Add +51.4% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 2,987,896 | $604K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 454,936 | $601K | Add +95.0% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 843,664 | $599K | No change |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 | 2,548,663 | $586K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 2,883,992 | $580K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 1,993,190 | $578K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 1,763,975 | $573K | Add +17.0% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 2,548,048 | $561K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 2,897,900 | $540K | No change |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | 2,282,125 | $536K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 1,399,039 | $526K | Add +202.0% |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 1,824,105 | $513K | No change |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 3,176,280 | $508K | New |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | 4,413,992 | $508K | New |
| VERNAL CAPITAL ACQUISITI-RTS | RIGHT 10/31/2027 | 2,588,168 | $507K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 1,040,600 | $468K | Add +316.2% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 1,657,380 | $464K | No change |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | 1,827,331 | $457K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 1,835,778 | $452K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 3,118,861 | $437K | No change |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | 2,543,594 | $435K | Add +578.3% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 764,479 | $420K | Add +31.4% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 3,355,167 | $420K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 1,049,475 | $415K | Reduce -32.3% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 1,020,852 | $413K | No change |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | 2,444,489 | $406K | New |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 1,551,667 | $403K | New |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | 908,070 | $399K | New |
| MCAHR Mountain Crest Acquisition 6 | RIGHT 04/29/2027 | 1,460,555 | $394K | New |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 2,225,732 | $394K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 621,870 | $392K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 249,020 | $383K | No change |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 1,593,059 | $382K | New |
| UAC.WS United Acquisition Corp. I | *W EXP 99/99/999 | 306,561 | $380K | No change |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 1,643,686 | $362K | Add +33.1% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 1,246,847 | $349K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 530,942 | $345K | Add +54.5% |
| PECER Peace Acquisition Corp.-Right | RIGHT 05/19/2031 | 706,144 | $332K | New |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | 2,790,325 | $324K | New |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | 1,900,880 | $323K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 825,362 | $321K | No change |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 2,089,230 | $313K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 436,444 | $310K | No change |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 1,879,276 | $300K | No change |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | 1,647,705 | $297K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 1,047,372 | $293K | Add +36.2% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 1,520,737 | $289K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 1,276,320 | $287K | Add +27.6% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,341,436 | $282K | No change |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 916,496 | $275K | New |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 304,820 | $274K | No change |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 142,419 | $268K | Add +869.8% |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 314,958 | $268K | Add +279.7% |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 650,384 | $267K | New |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 499,998 | $261K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 1,010,547 | $240K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 469,973 | $239K | No change |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 1,453,318 | $233K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 601,686 | $229K | Add +200.8% |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 377,734 | $227K | New |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 856,615 | $223K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 1,045,276 | $220K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 756,126 | $219K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 1,892,896 | $208K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,735,690 | $202K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 993,926 | $198K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 2,125,629 | $191K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 2,310,728 | $187K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 525,177 | $179K | Add +40.2% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 400,869 | $177K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 232,157 | $176K | Add +109.6% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 758,150 | $174K | Reduce -24.0% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 1,572,927 | $173K | Reduce -10.6% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 540,601 | $164K | No change |
| CTAAR Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | 659,832 | $152K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 615,891 | $151K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 702,885 | $148K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 1,000,000 | $145K | No change |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 181,124 | $145K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 961,111 | $144K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 696,325 | $142K | No change |
| PECEW Pece Acq Co. -31 | *W EXP 05/19/203 | 1,887,295 | $142K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 612,804 | $141K | Add +34.6% |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 748,780 | $135K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 134,767 | $133K | New |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 510,699 | $131K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 1,300,422 | $130K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 1,178,826 | $130K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 576,507 | $127K | Reduce -0.1% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 1,124,073 | $124K | Reduce -0.0% |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 1,410,436 | $120K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 1,669,823 | $117K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 689,580 | $114K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 299,999 | $106K | New |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 324,382 | $105K | No change |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 751,472 | $105K | No change |
| STARLINK AI ACQUISITION CORP | RIGHT 04/30/2027 | 463,174 | $102K | New |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 1,139,463 | $92K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 450,000 | $90K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 550,670 | $85K | Reduce -1.0% |
| PONOR Pono Capital Four Inc.-RTS | RIGHT 02/20/2031 | 385,464 | $81K | New |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 163,553 | $77K | Add +68.8% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 1,075,175 | $75K | Reduce -11.0% |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 489,200 | $74K | No change |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 72,300 | $71K | New |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | 1,050,661 | $69K | New |
| SAGU.WS Shreya Acquisition Group | *W EXP 04/30/203 | 1,102,055 | $63K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 389,400 | $63K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 373,907 | $60K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 208,079 | $50K | No change |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 281,366 | $45K | No change |
| NBRGR Newbridge Acquisitio- Rights | RIGHT 09/25/2030 | 175,000 | $44K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 301,353 | $42K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 253,700 | $41K | No change |
| EXYNW Exyn Technologies Inc. | *W EXP 04/21/203 | 30,000 | $40K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 53,125 | $39K | No change |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 666,850 | $35K | No change |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 387,500 | $35K | Add +126.6% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 1,149,000 | $28K | Reduce -0.1% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 136,643 | $22K | Reduce -49.8% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 258,512 | $22K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 58,546 | $20K | No change |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 180,750 | $20K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 177,150 | $18K | No change |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 67,900 | $12K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 50,000 | $10K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 521,828 | $9K | No change |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 39,554 | $7K | No change |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 200,000 | $4K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 107,948 | $2K | No change |
Total filed on the 13F, all lines: $784.1M.
Portfolio Sells Q1 2026 → Q2 2026
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −5.19 |
| CEPT Cantor Equity Partners Class A | Reduce -45.6% | 1.35% | −2.66 |
| BEAG Bold Eagle Acquisition Cor-A | Reduce -6.7% | 3.58% | −2.39 |
| TMTS Spartacus Acquisition C Class A | Reduce -51.6% | 1.02% | −2.31 |
| BLUW Blue Water Acquisition C-A | Reduce -35.3% | 1.53% | −2.16 |
| GLED.U Galaxyedge Acquisition Corp. | Sold out | 0.00% | −2.14 |
| TRAD.U Apex Tech Acquisition Inc. | Sold out | 0.00% | −1.88 |
| BHAVU Bhav Acquisition Corp. | Sold out | 0.00% | −1.68 |
| SAAQ Space Asset Acquisition Class A | Reduce -71.7% | 0.36% | −1.58 |
| CTAAU Clearthink 1 Acquisition Cor | Sold out | 0.00% | −1.46 |
| GFUZ General Fusion Group Ltd. | Reduce -39.7% | 0.81% | −1.29 |
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −1.19 |
| PONOU Pono Capital Four Inc. | Sold out | 0.00% | −0.84 |
| FMACU Future Money Acquisition Cor | Sold out | 0.00% | −0.83 |
| RAAQ Real Asset Acquisiti Class A | Reduce -68.3% | 0.20% | −0.81 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −0.81 |
| AEXA American Exceptionalism Class A | Reduce -8.2% | 1.35% | −0.77 |
| XNDU Xanadu Quantum Technolo Class B | Sold out | 0.00% | −0.18 |
| CLASSOVER HLDGS INC | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AIIR Air Holdings Ltd. | New | 4.68% | +4.68 |
| TONT Graf Global Corp. Class A | New | 3.05% | +3.05 |
| IPFX Inflection Point Acqui Class-A | New | 2.72% | +2.72 |
| BRUN Boost Run Inc. Class A | New | 2.55% | +2.55 |
| RMIX Suncrete Inc. Class A | New | 2.48% | +2.48 |
| GSRVU GSR V Acquisition Corp. | New | 2.21% | +2.21 |
| FCRS Futurecrest Acquisition Class A | Add +571.8% | 2.62% | +2.02 |
| OCAC.U Ocean Capital Acquisition Co. | New | 2.00% | +2.00 |
| CUB Lionheart Holdings Class A | New | 1.97% | +1.97 |
| AESPU Aeon Acquisition I Corp. | New | 1.90% | +1.90 |
| FTRA.U Futurecorp Space Acquisition | New | 1.78% | +1.78 |
| BACC Blue Acquisition Corp. Class A | New | 1.59% | +1.59 |
| CCIX Churchill Capital Corp. Ix | New | 1.51% | +1.51 |
| YICCU Yorkville International Capi | New | 1.41% | +1.41 |
| ATLQU Jab Acquisition Corp. I | New | 1.27% | +1.27 |
| KRSP Rice Acquisition Corp. 3-A | New | 1.21% | +1.21 |
| NHIC Newhold Investment Cor III-A | New | 1.20% | +1.20 |
| CCXI Churchill Capital Corp. Class A | New | 1.18% | +1.18 |
| DGAC.U Disciplined Growth Acquisiti | New | 1.06% | +1.06 |
| TACO Berto Acquisition Corp. | New | 0.96% | +0.96 |
| ALPXU Alpex Acquisition Corp. | New | 0.92% | +0.92 |
| APXT Apex Treasury Corp. Class A | New | 0.85% | +0.85 |
| FWACU Futurewave Acquisition Corp. | New | 0.78% | +0.78 |
| GHXIU Gores Holdings Xi Inc. | New | 0.71% | +0.71 |
| CAES Cantor Equity Partners Vii-A | New | 0.66% | +0.66 |
| IEAG Infinite Eagle Class-A | New | 0.61% | +0.61 |
| TMS Teamshares Inc. | New | 0.55% | +0.55 |
| CEPS Cantor Equity Partners Vi -A | Add +202.5% | 1.11% | +0.55 |
| WLII Willow Lane Acquisition Class A | New | 0.50% | +0.50 |
| PAII Pyrophyte Acquisition Corp. Class A | Add +613.2% | 0.63% | +0.46 |
| AAC.U Ares Acquisition Corp. III | New | 0.42% | +0.42 |
| GSRF GSR IV Acquisition Corp. Class A | New | 0.36% | +0.36 |
| ATII Archimedes Tech Spac Partner | New | 0.36% | +0.36 |
| PECE Peace Acquisition Corp. | New | 0.35% | +0.35 |
| GCGR General Catalyst GL Res Class A | New | 0.29% | +0.29 |
| CSHR Coinshares PLC | New | 0.28% | +0.28 |
| OTAI Starlink AI Acquisition Corp. | New | 0.28% | +0.28 |
| BRKHU Burtech Acquisition Corp. II | New | 0.14% | +0.14 |
| GTEN Gores Holdings X Inc. Class A | New | 0.09% | +0.09 |
| HDRN Hadron Energy Inc. | New | 0.08% | +0.08 |
| BACCU Blue Acquisition Corp. | New | 0.08% | +0.08 |
| FRNM Freenome Inc. | New | 0.05% | +0.05 |
| CXII Churchill Capital Corp. Class A | New | 0.05% | +0.05 |
| ALIS Calisa Acquisition Corp. | New | 0.04% | +0.04 |
| MZYX Mozayyx Acquisition Cor Class A | New | 0.03% | +0.03 |
| EXYN Exyn Technologies Inc. | New | 0.02% | +0.02 |
| BAYA Bayview Acquisition Corp. Class A | Add +35.7% | 0.16% | −0.02 |
| SAC Safeguard Acquisition C Class A | Add +51.6% | 2.08% | −0.06 |
| TLNC Talon Capital Corp. Class A | Add +15.9% | 1.51% | −0.52 |
| TVA Texas Ventures Acquisition-A | Add +1.7% | 1.49% | −0.78 |
Notes & Other Activity Q1 2026 → Q2 2026
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | New | 265,148 | $7.2M |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Reduce -14.6% | 2,574,680 | $4.7M |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | New | 2,820,181 | $4.2M |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Sold out | 2,671,882 | $3.3Mbefore exit |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 2,155,052 | $3.1Mbefore exit |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Reduce -29.7% | 1,131,600 | $2.5M |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | New | 2,671,882 | $2.0M |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 4,133,723 | $1.9Mbefore exit |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | Add +15.1% | 5,597,779 | $1.5M |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | Add +73.5% | 4,803,390 | $1.2M |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Add +13.2% | 478,516 | $1.2M |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | New | 1,319,739 | $1.0M |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +20.3% | 1,341,238 | $955K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Add +9.5% | 2,190,700 | $905K |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | New | 4,172,612 | $876K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 3,325,566 | $865Kbefore exit |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | Add +39.1% | 1,459,520 | $832K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Add +4.6% | 1,483,689 | $787K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 264,100 | $779Kbefore exit |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Add +2.8% | 1,274,142 | $764K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | New | 2,000,000 | $760K |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | New | 2,917,913 | $759K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 549,351 | $747K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | Reduce -41.5% | 1,610,125 | $725K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | Add +4.0% | 1,964,074 | $687K |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | Add +255.2% | 3,019,517 | $664K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Add +214.4% | 2,265,701 | $657K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Add +51.4% | 303,573 | $630K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | Add +95.0% | 454,936 | $601K |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 | New | 2,548,663 | $586K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Add +17.0% | 1,763,975 | $573K |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | New | 2,282,125 | $536K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Add +202.0% | 1,399,039 | $526K |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | New | 3,176,280 | $508K |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | New | 4,413,992 | $508K |
| VERNAL CAPITAL ACQUISITI-RTS | RIGHT 10/31/2027 | New | 2,588,168 | $507K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Add +316.2% | 1,040,600 | $468K |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | New | 1,827,331 | $457K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 3,761,795 | $451Kbefore exit |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | Add +578.3% | 2,543,594 | $435K |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | Add +31.4% | 764,479 | $420K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -32.3% | 1,049,475 | $415K |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | New | 2,444,489 | $406K |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | New | 1,551,667 | $403K |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | New | 908,070 | $399K |
| MCAHR Mountain Crest Acquisition 6 | RIGHT 04/29/2027 | New | 1,460,555 | $394K |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | New | 1,593,059 | $382K |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | Add +33.1% | 1,643,686 | $362K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | Add +54.5% | 530,942 | $345K |
| PECER Peace Acquisition Corp.-Right | RIGHT 05/19/2031 | New | 706,144 | $332K |
Showing the first 50 of 100.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $710.6M | CEPF, AIIR, BCAR, BEAG, PMTR |
| Q1 2026 | 46 | $451.8M | CEPF, BEAG, PLBL, PMTR, ALDF |
| Q4 2025 | 51 | $487.5M | PLBL, CEPT, BEAG, NWAX.U, ALDF |
| Q3 2025 | 42 | $467.0M | RDAG, WENN, VLOS, BRR, PLBL |
| Q2 2025 | 28 | $353.6M | WENNU, VLOS, CEPO, BRR, CHEB |
| Q1 2025 | 36 | $204.7M | CEPO, JACS, SKGR, COLOMBIER ACQUISITION CORP, ARES ACQUISITION CORP II |
| Q4 2024Amended | 32 | $116.3M | JACS.U, COLOMBIER ACQUISITION CORP, SKGR, CEP, USAR |