Harraden Circle Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Harraden Circle Investments, LLC reported 36 stock positions worth $204.7 million. Its top holding was Cantor Equity Partners I-A (CEPO) at 9.4% of the portfolio, followed by Jackson Acquisition Class A (JACS, 9.4%) and SK Growth Opportunities Class A (SKGR, 7.3%). Compared with Q4 2024, it opened 18 new positions, sold out of 13, added to 11 and reduced 4. The biggest buy was a new position in Cantor Equity Partners I-A (CEPO) and the biggest sale an exit from USA Rare Earth (USAR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910592
- Portfolio Value
- $204.7M (Q1 2025)
- SEC Filing
- 0001910592-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 36 stocks · $204.7M
| CEPO Cantor Equity Partners I-A | 9.44% | 1,886,600 | $19.3M | New |
| JACS Jackson Acquisition Co. Class A | 9.35% | 1,901,322 | $19.1M | Add +26.8% |
| SKGR SK Growth Opportunities Co. Class A | 7.27% | 1,220,000 | $14.9M | Add +25.8% |
| COLOMBIER ACQUISITION CORP | 6.39% | 1,227,550 | $13.1M | Add +22.8% |
| ARES ACQUISITION CORP II | 6.26% | 1,150,000 | $12.8M | New |
| DRDB Roman DBDR Acquisition Corp. | 6.21% | 1,267,364 | $12.7M | New |
| CEP Cantor Equity Partners Inc. | 5.40% | 1,029,000 | $11.1M | Add +2.9% |
| QSEAU Quartzsea Acquisition Corp. | 5.31% | 1,075,789 | $10.9M | New |
| BEAG Bold Eagle Acquisition Cor-A | 4.60% | 928,000 | $9.4M | New |
| SOC Sable Offshore Corp. | 3.73% | 300,962 | $7.6M | Add +36.8% |
| UYSCU Uy Scuti Acquisition Corp. | 3.27% | 665,000 | $6.7M | New |
| NETD Nabors Energy Transition C-A | 3.26% | 608,700 | $6.7M | New |
| BOWN Bowen Acquisition Corp. | 2.96% | 550,000 | $6.1M | Add +39.2% |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 2.91% | 526,535 | $5.9M | Add +104.7% |
| JVSA Jvspac Acquisition Corp. Class A | 2.58% | 493,508 | $5.3M | Add +229.0% |
| OACC Oaktree Acquisition Corp. I-A | 2.51% | 502,500 | $5.1M | New |
| BAYA Bayview Acquisition Corp. Class A | 2.37% | 445,618 | $4.9M | Reduce -18.1% |
| BUJA Bukit Jalil Global Acquisiti | 2.23% | 393,398 | $4.6M | Reduce -20.0% |
| ALDF Aldel Financial II Inc. | 2.12% | 429,051 | $4.3M | Add +329.1% |
| CCIX Churchill Capital Corp. Ix | 2.10% | 398,702 | $4.3M | Add +853.7% |
| USAR USA Rare Earth Inc. | 2.08% | 718,474 | $4.3M | New |
| KBSX FST Corp. | 1.66% | 1,642,573 | $3.4M | New |
| TBMC Trailblazer Merger Corp. I | 1.20% | 217,972 | $2.5M | No change |
| AIMTF Aimfinity Investment-Subunit | 0.95% | 160,001 | $1.9M | Reduce -19.2% |
| AFJK Aimei Health Technology Co. | 0.81% | 150,000 | $1.6M | Add +43.6% |
| CLRCF Climaterock Class A | 0.69% | 118,000 | $1.4M | No change |
| EMCGF Embrace Change Acquisition C | 0.58% | 100,000 | $1.2M | Reduce -33.3% |
| FLD Fold Holdings Inc. filed as FOLD HLDGS INC | 0.53% | 175,000 | $1.1M | New |
| BZAI Blaize Holdings Inc. | 0.52% | 523,424 | $1.1M | New |
| HSPOF Horizon Space Acquisition I | 0.20% | 33,798 | $402K | New |
| ALDFU Aldel Financial II Inc. | 0.16% | 32,000 | $328K | New |
| FTW Eqv Ventures Acquisition C-A | 0.12% | 25,000 | $253K | New |
| KFIIU K&F Growth Acquisition Corp. | 0.12% | 24,500 | $247K | New |
| RAIN Rain Enhancement Techno Class A | 0.06% | 60,000 | $119K | New |
| ASPIRE BIOPHARMA HLDGS INC | 0.04% | 150,000 | $87K | New |
| PITEF Heramba Electric PLC | 0.02% | 138,000 | $33K | No change |
Other holdings (79): bonds, preferreds, convertibles and warrants · $15.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 2,558,992 | $768K | Add +78.3% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 2,575,000 | $644K | Add +71.7% |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 350,356 | $631K | Reduce -23.1% |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 3,451,484 | $552K | Add +241.9% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 1,248,414 | $449K | Reduce -0.1% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 1,713,448 | $411K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 613,581 | $399K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 2,070,452 | $381K | Add +11765.0% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 249,020 | $374K | Reduce -0.4% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 1,413,145 | $367K | Add +21.5% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 1,145,490 | $367K | New |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 1,996,128 | $359K | No change |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 242,855 | $357K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 1,399,224 | $336K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,094,546 | $317K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 1,033,613 | $310K | Add +313.4% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 1,152,255 | $300K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 1,839,232 | $296K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 1,738,269 | $275K | Add +30.0% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 1,245,536 | $274K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 1,564,331 | $266K | Add +1227.0% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 1,754,525 | $258K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 1,224,000 | $256K | Add +44.2% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 1,304,044 | $243K | Add +146.5% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 609,961 | $242K | Reduce -39.0% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 1,055,200 | $222K | Add +210.3% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 934,000 | $217K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 857,046 | $214K | Reduce -5.5% |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 856,615 | $214K | New |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 264,200 | $211K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 699,000 | $196K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,500,000 | $195K | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 1,208,200 | $193K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 2,087,258 | $177K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 1,168,329 | $175K | Add +342.0% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 1,127,000 | $175K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 696,325 | $174K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 774,551 | $174K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 1,721,456 | $170K | Add +24.2% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,688,952 | $164K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 1,000,000 | $160K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 1,139,500 | $158K | New |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 1,010,547 | $157K | Reduce -0.6% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 1,263,548 | $156K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 850,000 | $154K | Add +70.0% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 1,124,519 | $146K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 750,000 | $143K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 485,014 | $141K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 748,555 | $132K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 784,022 | $126K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 575,619 | $126K | Add +23.8% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 650,989 | $122K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 657,799 | $118K | New |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 389,500 | $117K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 1,385,576 | $110K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 818,500 | $98K | New |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 540,198 | $97K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 1,158,422 | $93K | Add +24.6% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 567,499 | $91K | New |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 680,699 | $89K | Add +130.8% |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 331,800 | $68K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 630,244 | $60K | Add +169.6% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 371,000 | $56K | Add +2233.3% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 32,294 | $53K | Reduce -10.5% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 250,000 | $51K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 173,857 | $50K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 145,086 | $31K | New |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 130,826 | $29K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 721,255 | $25K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 1,150,000 | $19K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 47,500 | $18K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 542,413 | $15K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 50,005 | $11K | New |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 398,366 | $11K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 488,400 | $8K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 100,000 | $8K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 321,694 | $6K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 243,070 | $6K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 421,359 | $5K | No change |
Total filed on the 13F, all lines: $220.1M.
Portfolio Sells Q4 2024 → Q1 2025
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −6.91 |
| ASBP Aspire-Lakewood Holdings Inc. | Sold out | 0.00% | −4.45 |
| ASPCU A Spac III Acquisition Corp. | Sold out | 0.00% | −3.10 |
| BAYA Bayview Acquisition Corp. Class A | Reduce -18.1% | 2.37% | −2.63 |
| PDX PIMCO Dynamic Income Strat | Sold out | 0.00% | −2.53 |
| BUJA Bukit Jalil Global Acquisiti | Reduce -20.0% | 2.23% | −2.50 |
| TETEF Technology & Telecommunicati | Sold out | 0.00% | −2.30 |
| EGRVF Evergreen Corporation Class A | Sold out | 0.00% | −2.04 |
| AIMTF Aimfinity Investment-Subunit | Reduce -19.2% | 0.95% | −1.06 |
| RANGU Range Capital Acquisition Co. | Sold out | 0.00% | −1.02 |
| CSLMF CSLM Acquisition Corp. | Sold out | 0.00% | −0.99 |
| EMCGF Embrace Change Acquisition C | Reduce -33.3% | 0.58% | −0.92 |
| PGACU Pantages Capital Acquisition | Sold out | 0.00% | −0.90 |
| PSYENCE BIOMEDICAL LTD | Sold out | 0.00% | −0.33 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.24 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.21 |
| MLACU Mountain Lake Acquisition Co. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| CEPO Cantor Equity Partners I-A | New | 9.44% | +9.44 |
| ARES ACQUISITION CORP II | New | 6.26% | +6.26 |
| DRDB Roman DBDR Acquisition Corp. | New | 6.21% | +6.21 |
| QSEAU Quartzsea Acquisition Corp. | New | 5.31% | +5.31 |
| BEAG Bold Eagle Acquisition Cor-A | New | 4.60% | +4.60 |
| UYSCU Uy Scuti Acquisition Corp. | New | 3.27% | +3.27 |
| NETD Nabors Energy Transition C-A | New | 3.26% | +3.26 |
| OACC Oaktree Acquisition Corp. I-A | New | 2.51% | +2.51 |
| USAR USA Rare Earth Inc. | New | 2.08% | +2.08 |
| CCIX Churchill Capital Corp. Ix | Add +853.7% | 2.10% | +1.73 |
| KBSX FST Corp. | New | 1.66% | +1.66 |
| ALDF Aldel Financial II Inc. | Add +329.1% | 2.12% | +1.26 |
| JVSA Jvspac Acquisition Corp. Class A | Add +229.0% | 2.58% | +1.24 |
| BBOT Bridgebio Oncology Therapeut | Add +104.7% | 2.91% | +0.58 |
| FLD Fold Holdings Inc. | New | 0.53% | +0.53 |
| BZAI Blaize Holdings Inc. | New | 0.52% | +0.52 |
| HSPOF Horizon Space Acquisition I | New | 0.20% | +0.20 |
| ALDFU Aldel Financial II Inc. | New | 0.16% | +0.16 |
| FTW Eqv Ventures Acquisition C-A | New | 0.12% | +0.12 |
| KFIIU K&F Growth Acquisition Corp. | New | 0.12% | +0.12 |
| RAIN Rain Enhancement Techno Class A | New | 0.06% | +0.06 |
| ASPIRE BIOPHARMA HLDGS INC | New | 0.04% | +0.04 |
| AFJK Aimei Health Technology Co. | Add +43.6% | 0.81% | −0.15 |
| SOC Sable Offshore Corp. | Add +36.8% | 3.73% | −0.60 |
| BOWN Bowen Acquisition Corp. | Add +39.2% | 2.96% | −0.77 |
| SKGR SK Growth Opportunities Co. Class A | Add +25.8% | 7.27% | −2.42 |
| CEP Cantor Equity Partners Inc. | Add +2.9% | 5.40% | −3.54 |
| JACS Jackson Acquisition Co. Class A | Add +26.8% | 9.35% | −3.62 |
| COLOMBIER ACQUISITION CORP | Add +22.8% | 6.39% | −3.72 |
Notes & Other Activity Q4 2024 → Q1 2025
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Add +78.3% | 2,558,992 | $768K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Add +71.7% | 2,575,000 | $644K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Reduce -23.1% | 350,356 | $631K |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | Add +241.9% | 3,451,484 | $552K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Reduce -0.1% | 1,248,414 | $449K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 1,101,067 | $418Kbefore exit |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | New | 1,713,448 | $411K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 1,184,552 | $391Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Add +11765.0% | 2,070,452 | $381K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Reduce -0.4% | 249,020 | $374K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Add +21.5% | 1,413,145 | $367K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | New | 1,145,490 | $367K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | New | 1,094,546 | $317K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Add +313.4% | 1,033,613 | $310K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Add +30.0% | 1,738,269 | $275K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Add +1227.0% | 1,564,331 | $266K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Add +44.2% | 1,224,000 | $256K |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | Sold out | 1,590,855 | $248Kbefore exit |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Add +146.5% | 1,304,044 | $243K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -39.0% | 609,961 | $242K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Add +210.3% | 1,055,200 | $222K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Reduce -5.5% | 857,046 | $214K |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | New | 856,615 | $214K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | New | 264,200 | $211K |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Sold out | 1,407,957 | $202Kbefore exit |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 1,500,000 | $195K |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Sold out | 806,721 | $177Kbefore exit |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Add +342.0% | 1,168,329 | $175K |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | New | 696,325 | $174K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Add +24.2% | 1,721,456 | $170K |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | New | 1,139,500 | $158K |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | Reduce -0.6% | 1,010,547 | $157K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Add +70.0% | 850,000 | $154K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 750,000 | $143K |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | Sold out | 248,651 | $137Kbefore exit |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | Sold out | 798,023 | $128Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +23.8% | 575,619 | $126K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 834,910 | $125Kbefore exit |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | New | 657,799 | $118K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 537,119 | $107Kbefore exit |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 818,500 | $98K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Add +24.6% | 1,158,422 | $93K |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Sold out | 536,610 | $91Kbefore exit |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | New | 567,499 | $91K |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | Add +130.8% | 680,699 | $89K |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | New | 331,800 | $68K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Add +169.6% | 630,244 | $60K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 399,000 | $60Kbefore exit |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 524,343 | $58Kbefore exit |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Add +2233.3% | 371,000 | $56K |
Showing the first 50 of 56.
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 |