Harraden Circle Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Harraden Circle Investments, LLC reported 28 stock positions worth $353.6 million. Its top holding was Wen Acquisition (WENNU) at 9.0% of the portfolio, followed by Velos Acquisition I (VLOS, 8.1%) and Cantor Equity Partners I-A (CEPO, 7.7%). Compared with Q1 2025, it opened 18 new positions, sold out of 24, added to 3 and reduced 3. The biggest buy was a new position in Wen Acquisition (WENNU) and the biggest sale an exit from Jackson Acquisition Class A (JACS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910592
- Portfolio Value
- $353.6M (Q2 2025)
- SEC Filing
- 0001910592-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 28 stocks · $353.6M
| WENNU Wen Acquisition Corp. | 8.97% | 2,999,951 | $31.7M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 8.15% | 2,552,549 | $28.8M | New |
| CEPO Cantor Equity Partners I-A | 7.74% | 2,298,679 | $27.4M | Add +21.8% |
| BRR Columbus Circle Capital Co. Class A | 7.72% | 2,570,422 | $27.3M | New |
| CHEB Chenghe Acquisition II Co. | 7.61% | 2,999,709 | $26.9M | New |
| RDAG Republic Digital Acquis Class A | 7.38% | 2,544,632 | $26.1M | New |
| CEPT Cantor Equity Partners Class A | 6.88% | 2,204,344 | $24.3M | New |
| PCAPU Procap Acquisition Corp. | 5.49% | 1,810,211 | $19.4M | New |
| PMTR Perimeter Acquis Corp. I Class A | 5.46% | 1,899,998 | $19.3M | New |
| CCCXU Churchill Capital Corp. X | 5.40% | 1,852,898 | $19.1M | New |
| ALDF Aldel Financial II Inc. | 4.66% | 1,569,290 | $16.5M | Add +265.8% |
| MCGAU Yorkville Acquisition Corp. | 4.17% | 1,310,038 | $14.7M | New |
| CAEP Cantor Equity Partners III-A | 4.08% | 1,365,985 | $14.4M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 3.36% | 1,109,760 | $11.9M | New |
| DAAQ Digital Asset Acquisiti Class A | 3.32% | 1,120,945 | $11.7M | New |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 1.71% | 569,831 | $6.1M | Add +8.2% |
| BOWN Bowen Acquisition Corp. | 1.44% | 485,974 | $5.1M | Reduce -11.6% |
| RTAC Renatus Tactical Acquisiti-A | 1.26% | 377,650 | $4.5M | New |
| CCIR Cohen Circle Acquisitio Class A | 1.18% | 379,209 | $4.2M | New |
| BEAG Bold Eagle Acquisition Cor-A | 1.12% | 378,033 | $4.0M | Reduce -59.3% |
| KBSX FST Corp. | 0.82% | 1,642,573 | $2.9M | No change |
| SBXDF Silverbox Corp. IV-A | 0.77% | 250,000 | $2.7M | New |
| TBMC Trailblazer Merger Corp. I | 0.72% | 217,972 | $2.6M | No change |
| BAYA Bayview Acquisition Corp. Class A | 0.22% | 71,000 | $792K | Reduce -84.1% |
| DAAQU Digital Asset Acquisition Co. | 0.15% | 50,002 | $540K | New |
| ALDFU Aldel Financial II Inc. | 0.10% | 32,000 | $352K | No change |
| FTW Eqv Ventures Acquisition C-A | 0.07% | 25,000 | $263K | No change |
| RDAGU Republic Digital Acquisition | 0.05% | 15,949 | $171K | New |
Other holdings (92): bonds, preferreds, convertibles and warrants · $32.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 433,553 | $3.0M | Add +78.5% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 1,653,188 | $2.9M | Add +240.8% |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 1,616,810 | $2.7M | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 2,096,581 | $1.4M | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 1,085,738 | $945K | Add +55.3% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 1,779,332 | $925K | Add +72.2% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 2,925,000 | $819K | Add +13.6% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 906,986 | $771K | New |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 347,500 | $695K | Reduce -0.8% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 1,330,463 | $665K | Add +16.1% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 947,555 | $663K | New |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 2,548,048 | $663K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 992,840 | $635K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 2,081,368 | $635K | Add +70.0% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 2,965,052 | $504K | Add +43.2% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 1,713,448 | $466K | No change |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 1,701,500 | $459K | New |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 907,051 | $452K | Add +132.9% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 1,347,139 | $445K | Add +3.3% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 901,886 | $434K | Add +47.9% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 2,883,992 | $433K | Add +12.7% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 1,040,000 | $422K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 1,605,231 | $401K | Add +2.6% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 1,621,245 | $392K | Add +53.6% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 486,921 | $387K | New |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 1,314,709 | $362K | Add +75.3% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 2,125,629 | $351K | Add +81.9% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 249,020 | $346K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,710,690 | $342K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 933,231 | $327K | Add +9.8% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 857,046 | $320K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,983,078 | $317K | Add +135.2% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 1,248,414 | $300K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 1,996,128 | $300K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 1,649,224 | $280K | Add +17.9% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 240,153 | $276K | New |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 1,754,525 | $263K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 1,152,255 | $251K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,688,952 | $236K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 829,432 | $233K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 1,059,000 | $233K | Add +13.4% |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 562,820 | $225K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 1,780,269 | $217K | Add +2.4% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 1,669,823 | $217K | Add +32.1% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 1,076,122 | $215K | Add +37.3% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 56,858 | $213K | Reduce -78.5% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 686,991 | $199K | Reduce -8.2% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 655,998 | $197K | Reduce -15.3% |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 1,139,500 | $194K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 1,000,000 | $190K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 650,989 | $189K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 1,208,200 | $184K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 1,124,519 | $183K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,500,000 | $180K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 856,615 | $177K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 607,619 | $153K | Add +5.6% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 2,087,258 | $153K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 696,325 | $153K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 361,752 | $152K | Add +623.4% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 707,985 | $142K | Add +7.6% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 1,010,547 | $141K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 714,000 | $139K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 683,172 | $130K | New |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 634,550 | $127K | Reduce -4.6% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 804,333 | $127K | Add +27.6% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 523,500 | $126K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 173,632 | $109K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 276,821 | $108K | Add +59.2% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 567,499 | $105K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 250,000 | $100K | New |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 680,699 | $95K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 1,158,422 | $76K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 350,000 | $70K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 200,000 | $66K | Reduce -20.0% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 540,198 | $62K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 331,800 | $58K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 208,079 | $48K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 258,512 | $43K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 145,086 | $40K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 32,294 | $38K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 47,500 | $35K | No change |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 243,394 | $33K | New |
| 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 | $23K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 488,400 | $17K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 67,000 | $15K | New |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 321,694 | $13K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 521,828 | $12K | Reduce -3.8% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 17,600 | $10K | New |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 398,366 | $9K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 100,000 | $4K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 15,500 | $1K | New |
Total filed on the 13F, all lines: $386.1M.
Portfolio Sells Q1 2025 → Q2 2025
| JACS Jackson Acquisition Co. Class A | Sold out | 0.00% | −9.35 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −7.27 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −6.39 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −6.26 |
| DRDB Roman DBDR Acquisition Corp. | Sold out | 0.00% | −6.21 |
| CEP Cantor Equity Partners Inc. | Sold out | 0.00% | −5.40 |
| QSEAU Quartzsea Acquisition Corp. | Sold out | 0.00% | −5.31 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −3.73 |
| BEAG Bold Eagle Acquisition Cor-A | Reduce -59.3% | 1.12% | −3.48 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −3.26 |
| JVSA Jvspac Acquisition Corp. Class A | Sold out | 0.00% | −2.58 |
| OACC Oaktree Acquisition Corp. I-A | Sold out | 0.00% | −2.51 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −2.23 |
| BAYA Bayview Acquisition Corp. Class A | Reduce -84.1% | 0.22% | −2.15 |
| CCIX Churchill Capital Corp. Ix | Sold out | 0.00% | −2.10 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −2.08 |
| BOWN Bowen Acquisition Corp. | Reduce -11.6% | 1.44% | −1.52 |
| AIMTF Aimfinity Investment-Subunit | Sold out | 0.00% | −0.95 |
| AFJK Aimei Health Technology Co. | Sold out | 0.00% | −0.81 |
| CLRCF Climaterock Class A | Sold out | 0.00% | −0.69 |
| EMCGF Embrace Change Acquisition C | Sold out | 0.00% | −0.58 |
| FLD Fold Holdings Inc. | Sold out | 0.00% | −0.53 |
| BZAI Blaize Holdings Inc. | Sold out | 0.00% | −0.52 |
| HSPOF Horizon Space Acquisition I | Sold out | 0.00% | −0.20 |
| RAIN Rain Enhancement Techno Class A | Sold out | 0.00% | −0.06 |
| ASPIRE BIOPHARMA HLDGS INC | Sold out | 0.00% | −0.04 |
| PITEF Heramba Electric PLC | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| WENNU Wen Acquisition Corp. | New | 8.97% | +8.97 |
| VLOS Velos Acquisition I Corp. | New | 8.15% | +8.15 |
| BRR Columbus Circle Capital Co. Class A | New | 7.72% | +7.72 |
| CHEB Chenghe Acquisition II Co. | New | 7.61% | +7.61 |
| RDAG Republic Digital Acquis Class A | New | 7.38% | +7.38 |
| CEPT Cantor Equity Partners Class A | New | 6.88% | +6.88 |
| PCAPU Procap Acquisition Corp. | New | 5.49% | +5.49 |
| PMTR Perimeter Acquis Corp. I Class A | New | 5.46% | +5.46 |
| CCCXU Churchill Capital Corp. X | New | 5.40% | +5.40 |
| MCGAU Yorkville Acquisition Corp. | New | 4.17% | +4.17 |
| CAEP Cantor Equity Partners III-A | New | 4.08% | +4.08 |
| TMS Teamshares Inc. | New | 3.36% | +3.36 |
| DAAQ Digital Asset Acquisiti Class A | New | 3.32% | +3.32 |
| ALDF Aldel Financial II Inc. | Add +265.8% | 4.66% | +2.54 |
| RTAC Renatus Tactical Acquisiti-A | New | 1.26% | +1.26 |
| CCIR Cohen Circle Acquisitio Class A | New | 1.18% | +1.18 |
| SBXDF Silverbox Corp. IV-A | New | 0.77% | +0.77 |
| DAAQU Digital Asset Acquisition Co. | New | 0.15% | +0.15 |
| RDAGU Republic Digital Acquisition | New | 0.05% | +0.05 |
| BBOT Bridgebio Oncology Therapeut | Add +8.2% | 1.71% | −1.19 |
| CEPO Cantor Equity Partners I-A | Add +21.8% | 7.74% | −1.71 |
Notes & Other Activity Q1 2025 → Q2 2025
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Add +78.5% | 433,553 | $3.0M |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Add +240.8% | 1,653,188 | $2.9M |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 1,616,810 | $2.7M |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 2,096,581 | $1.4M |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Add +55.3% | 1,085,738 | $945K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Add +72.2% | 1,779,332 | $925K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Add +13.6% | 2,925,000 | $819K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | New | 906,986 | $771K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Reduce -0.8% | 347,500 | $695K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Add +16.1% | 1,330,463 | $665K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | New | 947,555 | $663K |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | New | 2,548,048 | $663K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | New | 992,840 | $635K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Add +70.0% | 2,081,368 | $635K |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | Sold out | 3,451,484 | $552Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Add +43.2% | 2,965,052 | $504K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 1,701,500 | $459K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Add +132.9% | 907,051 | $452K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Add +3.3% | 1,347,139 | $445K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Add +47.9% | 901,886 | $434K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Add +12.7% | 2,883,992 | $433K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | New | 1,040,000 | $422K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Add +2.6% | 1,605,231 | $401K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 613,581 | $399Kbefore exit |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Add +53.6% | 1,621,245 | $392K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 486,921 | $387K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Sold out | 1,413,145 | $367Kbefore exit |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Add +75.3% | 1,314,709 | $362K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Add +81.9% | 2,125,629 | $351K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | New | 1,710,690 | $342K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Add +9.8% | 933,231 | $327K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 1,094,546 | $317Kbefore exit |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Add +135.2% | 1,983,078 | $317K |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | Sold out | 1,839,232 | $296Kbefore exit |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | Add +17.9% | 1,649,224 | $280K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | New | 240,153 | $276K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Sold out | 1,245,536 | $274Kbefore exit |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | New | 829,432 | $233K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | Add +13.4% | 1,059,000 | $233K |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | New | 562,820 | $225K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Add +2.4% | 1,780,269 | $217K |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | Add +32.1% | 1,669,823 | $217K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Add +37.3% | 1,076,122 | $215K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -78.5% | 56,858 | $213K |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | Reduce -8.2% | 686,991 | $199K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Reduce -15.3% | 655,998 | $197K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Sold out | 1,127,000 | $175Kbefore exit |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Sold out | 1,721,456 | $170Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +5.6% | 607,619 | $153K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | Add +623.4% | 361,752 | $152K |
Showing the first 50 of 73.
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 |