Harraden Circle Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Harraden Circle Investments, LLC reported 42 stock positions worth $467.0 million. Its top holding was Republic Digital Acquis Class A (RDAG) at 6.6% of the portfolio, followed by Wen Acquisition Class A (WENN, 6.5%) and Velos Acquisition I (VLOS, 5.6%). Compared with Q2 2025, it opened 28 new positions, sold out of 11, added to 5 and reduced 2. The biggest buy was a new position in Polibeli Class A (PLBL) and the biggest sale an exit from Chenghe Acquisition II (CHEB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910592
- Portfolio Value
- $467.0M (Q3 2025)
- SEC Filing
- 0001910592-25-000010 ↗ filed Nov 13, 2025
Holdings Value
Holdings 42 stocks · $467.0M
| RDAG Republic Digital Acquis Class A | 6.56% | 2,999,466 | $30.6M | Add +17.1% |
| WENN Wen Acquisition Corp. Class A | 6.50% | 2,999,949 | $30.4M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 5.63% | 2,492,910 | $26.3M | Reduce -2.3% |
| BRR Columbus Circle Capital Co. Class A | 5.57% | 2,570,422 | $26.0M | No change |
| PLBL Polibeli Group Ltd. Class A | 5.54% | 2,877,035 | $25.9M | New |
| CEPT Cantor Equity Partners Class A | 5.49% | 2,440,394 | $25.6M | Add +10.7% |
| ALDF Aldel Financial II Inc. | 5.26% | 2,351,288 | $24.6M | Add +49.8% |
| CEPO Cantor Equity Partners I-A | 5.15% | 2,298,679 | $24.0M | No change |
| CAEP Cantor Equity Partners III-A | 4.43% | 2,004,067 | $20.7M | Add +46.7% |
| PMTR Perimeter Acquis Corp. I Class A | 4.14% | 1,899,998 | $19.3M | No change |
| MCGA Yorkville Acquisition Corp. Class A | 3.68% | 1,612,400 | $17.2M | New |
| DAAQ Digital Asset Acquisiti Class A | 3.66% | 1,677,146 | $17.1M | Add +49.6% |
| CCII Cohen Circle Acquisit II - A | 3.64% | 1,675,436 | $17.0M | New |
| ONCH 1RT Acquisition Corp. Class A | 3.36% | 1,500,192 | $15.7M | New |
| XRPN Armada Acquisition Class A | 2.81% | 1,256,800 | $13.1M | New |
| GSRT GSR III Acquisition Corp. | 2.73% | 1,231,259 | $12.8M | New |
| CEPF Cantor Equity Partners Class A | 2.52% | 1,156,900 | $11.8M | New |
| VCIC Vine Hill Capital Class A | 2.47% | 1,078,310 | $11.5M | New |
| BLZRU Trailblazer Acquisition Corp. | 2.06% | 942,237 | $9.6M | New |
| STRIVE INC | 1.98% | 3,703,704 | $9.3M | New |
| GSRFU GSR IV Acquisition Corp. | 1.94% | 896,065 | $9.1M | New |
| HCMA HCM III Acquisition Cor Class A | 1.94% | 896,001 | $9.1M | New |
| AEXA American Exceptionalism Class A | 1.64% | 700,000 | $7.7M | New |
| BDCIU BTC Development Corp. | 1.57% | 725,000 | $7.3M | New |
| EMISU Emmis Acquisition Corp. | 1.34% | 625,000 | $6.2M | New |
| SSEAU Starry Sea Acquisition Corp. | 1.10% | 508,330 | $5.2M | New |
| BOWN Bowen Acquisition Corp. | 0.96% | 485,974 | $4.5M | No change |
| TVA Texas Ventures Acquisition-A | 0.90% | 391,667 | $4.2M | New |
| QUMSU Quantumsphere Acquisition Co. | 0.87% | 400,707 | $4.1M | New |
| FCRS.U Futurecrest Acquisition Corp. | 0.64% | 281,792 | $3.0M | New |
| TBMC Trailblazer Merger Corp. I | 0.55% | 217,972 | $2.5M | No change |
| KYIV Kyivstar Group Ltd. | 0.52% | 193,949 | $2.4M | New |
| KBSX FST Corp. | 0.51% | 1,642,573 | $2.4M | No change |
| BULL Webull Corp. | 0.47% | 150,000 | $2.2M | New |
| BCAR D. Boral Arc Acquisit Class A | 0.43% | 201,548 | $2.0M | New |
| NAKA Nakamoto Inc. filed as KINDLY MD INC | 0.43% | 1,856,226 | $2.0M | New |
| BNC Cea Industries Inc. | 0.29% | 173,268 | $1.4M | New |
| GTERA Globa Terra Acquisition Co. Class A | 0.26% | 120,896 | $1.2M | New |
| BAYA Bayview Acquisition Corp. Class A | 0.17% | 70,955 | $815K | Reduce -0.1% |
| ALPHAVEST ACQUISITION CORP | 0.16% | 59,400 | $762K | New |
| RAIN Rain Enhancement Techno Class A | 0.07% | 60,000 | $332K | New |
| CLASSOVER HLDGS INC | 0.06% | 241,621 | $292K | New |
Other holdings (105): bonds, preferreds, convertibles and warrants · $46.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 429,348 | $4.9M | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 1,842,149 | $2.9M | Add +13.6% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 1,653,188 | $2.0M | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 1,616,811 | $1.9M | Add +0.0% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 2,575,964 | $1.7M | Add +22.9% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 2,577,511 | $1.5M | Add +50.4% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 389,574 | $1.4M | Reduce -15.9% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 1,213,422 | $1.3M | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 2,189,699 | $1.3M | Add +46.0% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 2,258,439 | $1.2M | Add +26.9% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 2,183,768 | $976K | Add +4.9% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 1,337,075 | $909K | Add +47.4% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 3,761,795 | $837K | Add +80.2% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 3,025,000 | $817K | Add +3.4% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 1,605,231 | $754K | No change |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 2,548,048 | $732K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 1,156,083 | $694K | Add +16.4% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 1,333,163 | $686K | Add +0.2% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 933,231 | $635K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 521,035 | $625K | Add +19.3% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 1,684,715 | $623K | Add +62.0% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 2,671,454 | $587K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 2,883,992 | $584K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 2,499,083 | $550K | New |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 1,749,000 | $542K | Add +2.8% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 250,000 | $528K | Reduce -9.7% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 2,310,728 | $495K | Add +15.8% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 589,555 | $472K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 2,125,629 | $467K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 947,455 | $460K | Reduce -0.0% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 3,049,749 | $458K | Add +2.9% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 481,108 | $457K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 649,422 | $435K | Add +33.4% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 1,035,520 | $435K | Reduce -21.2% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 2,032,570 | $427K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 249,020 | $423K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 1,993,190 | $403K | New |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 1,248,414 | $399K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 804,228 | $362K | Reduce -0.0% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 1,347,139 | $350K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,500,000 | $326K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,710,690 | $325K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 1,246,847 | $312K | New |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 1,669,823 | $301K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,983,078 | $297K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 1,649,224 | $297K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 829,097 | $290K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 1,152,255 | $288K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 1,000,000 | $284K | Reduce -7.1% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 1,754,525 | $281K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 1,858,183 | $279K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 1,780,269 | $267K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 1,059,000 | $254K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 901,886 | $253K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 607,619 | $228K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 829,432 | $220K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 1,139,500 | $217K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 857,046 | $214K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 298,667 | $211K | New |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 324,382 | $211K | Reduce -46.2% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 1,208,200 | $205K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 1,410,436 | $205K | New |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 751,472 | $203K | Add +18.4% |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 856,615 | $188K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 1,010,547 | $181K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 1,000,000 | $180K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 748,780 | $180K | Add +125.7% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 1,124,519 | $173K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 552,800 | $149K | Add +176.4% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 683,172 | $144K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 924,600 | $143K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 707,985 | $142K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 696,325 | $139K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 361,752 | $134K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 523,500 | $126K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 289,569 | $125K | Add +66.8% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 250,000 | $110K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 1,300,422 | $104K | Add +12.3% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 650,989 | $104K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 680,699 | $102K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 567,499 | $102K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 714,000 | $100K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 450,000 | $92K | Add +28.6% |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 489,200 | $78K | New |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 574,333 | $75K | Add +2.0% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 100,000 | $73K | Reduce -89.0% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 200,516 | $72K | New |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 32,294 | $64K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 258,512 | $52K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 208,079 | $44K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 252,000 | $43K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 145,086 | $41K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 488,400 | $35K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 721,255 | $34K | No change |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 200,000 | $32K | New |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 167,500 | $32K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 183,262 | $31K | New |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 1,150,000 | $29K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 123,244 | $27K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 136,459 | $22K | New |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 321,694 | $19K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 521,828 | $17K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 107,948 | $16K | New |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 57,784 | $12K | Reduce -13.8% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 100,000 | $8K | No change |
Total filed on the 13F, all lines: $514.0M.
Portfolio Sells Q2 2025 → Q3 2025
| CHEB Chenghe Acquisition II Co. | Sold out | 0.00% | −7.61 |
| PCAPU Procap Acquisition Corp. | Sold out | 0.00% | −5.49 |
| TMS Teamshares Inc. | Sold out | 0.00% | −3.36 |
| VLOS Velos Acquisition I Corp. | Reduce -2.3% | 5.63% | −2.52 |
| BBOT Bridgebio Oncology Therapeut | Sold out | 0.00% | −1.71 |
| RTAC Renatus Tactical Acquisiti-A | Sold out | 0.00% | −1.26 |
| CCIR Cohen Circle Acquisitio Class A | Sold out | 0.00% | −1.18 |
| BEAG Bold Eagle Acquisition Cor-A | Sold out | 0.00% | −1.12 |
| SBXDF Silverbox Corp. IV-A | Sold out | 0.00% | −0.77 |
| DAAQU Digital Asset Acquisition Co. | Sold out | 0.00% | −0.15 |
| ALDFU Aldel Financial II Inc. | Sold out | 0.00% | −0.10 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.07 |
| BAYA Bayview Acquisition Corp. Class A | Reduce -0.1% | 0.17% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| PLBL Polibeli Group Ltd. Class A | New | 5.54% | +5.54 |
| MCGA Yorkville Acquisition Corp. Class A | New | 3.68% | +3.68 |
| CCII Cohen Circle Acquisit II - A | New | 3.64% | +3.64 |
| ONCH 1RT Acquisition Corp. Class A | New | 3.36% | +3.36 |
| XRPN Armada Acquisition Class A | New | 2.81% | +2.81 |
| GSRT GSR III Acquisition Corp. | New | 2.73% | +2.73 |
| CEPF Cantor Equity Partners Class A | New | 2.52% | +2.52 |
| VCIC Vine Hill Capital Class A | New | 2.47% | +2.47 |
| BLZRU Trailblazer Acquisition Corp. | New | 2.06% | +2.06 |
| STRIVE INC | New | 1.98% | +1.98 |
| GSRFU GSR IV Acquisition Corp. | New | 1.94% | +1.94 |
| HCMA HCM III Acquisition Cor Class A | New | 1.94% | +1.94 |
| AEXA American Exceptionalism Class A | New | 1.64% | +1.64 |
| BDCIU BTC Development Corp. | New | 1.57% | +1.57 |
| EMISU Emmis Acquisition Corp. | New | 1.34% | +1.34 |
| SSEAU Starry Sea Acquisition Corp. | New | 1.10% | +1.10 |
| TVA Texas Ventures Acquisition-A | New | 0.90% | +0.90 |
| QUMSU Quantumsphere Acquisition Co. | New | 0.87% | +0.87 |
| FCRS.U Futurecrest Acquisition Corp. | New | 0.64% | +0.64 |
| ALDF Aldel Financial II Inc. | Add +49.8% | 5.26% | +0.61 |
| KYIV Kyivstar Group Ltd. | New | 0.52% | +0.52 |
| BULL Webull Corp. | New | 0.47% | +0.47 |
| BCAR D. Boral Arc Acquisit Class A | New | 0.43% | +0.43 |
| NAKA Nakamoto Inc. | New | 0.43% | +0.43 |
| CAEP Cantor Equity Partners III-A | Add +46.7% | 4.43% | +0.35 |
| DAAQ Digital Asset Acquisiti Class A | Add +49.6% | 3.66% | +0.34 |
| BNC Cea Industries Inc. | New | 0.29% | +0.29 |
| GTERA Globa Terra Acquisition Co. Class A | New | 0.26% | +0.26 |
| ALPHAVEST ACQUISITION CORP | New | 0.16% | +0.16 |
| RAIN Rain Enhancement Techno Class A | New | 0.07% | +0.07 |
| CLASSOVER HLDGS INC | New | 0.06% | +0.06 |
| RDAG Republic Digital Acquis Class A | Add +17.1% | 6.56% | −0.87 |
| CEPT Cantor Equity Partners Class A | Add +10.7% | 5.49% | −1.38 |
Notes & Other Activity Q2 2025 → Q3 2025
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | New | 429,348 | $4.9M |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 433,553 | $3.0Mbefore exit |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Add +13.6% | 1,842,149 | $2.9M |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Add +0.0% | 1,616,811 | $1.9M |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Add +22.9% | 2,575,964 | $1.7M |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Add +50.4% | 2,577,511 | $1.5M |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Reduce -15.9% | 389,574 | $1.4M |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | New | 1,213,422 | $1.3M |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | Add +46.0% | 2,189,699 | $1.3M |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Add +26.9% | 2,258,439 | $1.2M |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Add +4.9% | 2,183,768 | $976K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 1,085,738 | $945Kbefore exit |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | Add +47.4% | 1,337,075 | $909K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Add +80.2% | 3,761,795 | $837K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Add +3.4% | 3,025,000 | $817K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Sold out | 347,500 | $695Kbefore exit |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | Add +16.4% | 1,156,083 | $694K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Add +0.2% | 1,333,163 | $686K |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | Add +19.3% | 521,035 | $625K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Add +62.0% | 1,684,715 | $623K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | New | 2,671,454 | $587K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | New | 2,499,083 | $550K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Add +2.8% | 1,749,000 | $542K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Reduce -9.7% | 250,000 | $528K |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | Add +15.8% | 2,310,728 | $495K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 589,555 | $472K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Reduce -0.0% | 947,455 | $460K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Add +2.9% | 3,049,749 | $458K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | New | 481,108 | $457K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +33.4% | 649,422 | $435K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Reduce -21.2% | 1,035,520 | $435K |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | New | 2,032,570 | $427K |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | New | 1,993,190 | $403K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Reduce -0.0% | 804,228 | $362K |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | New | 1,246,847 | $312K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | New | 829,097 | $290K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -7.1% | 1,000,000 | $284K |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | New | 1,858,183 | $279K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | Sold out | 240,153 | $276Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 1,688,952 | $236Kbefore exit |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 56,858 | $213Kbefore exit |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | New | 298,667 | $211K |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | Reduce -46.2% | 324,382 | $211K |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | New | 1,410,436 | $205K |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | Add +18.4% | 751,472 | $203K |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 686,991 | $199Kbefore exit |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Sold out | 655,998 | $197Kbefore exit |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | Add +125.7% | 748,780 | $180K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Add +176.4% | 552,800 | $149K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | New | 924,600 | $143K |
Showing the first 50 of 71.
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 |