Harraden Circle Investments, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Harraden Circle Investments, LLC reported 51 stock positions worth $487.5 million. Its top holding was Polibeli Class A (PLBL) at 6.5% of the portfolio, followed by Cantor Equity Partners Class A (CEPT, 5.6%) and Bold Eagle Acquisition Cor-A (BEAG, 5.5%). Compared with Q3 2025, it opened 25 new positions, sold out of 14, added to 5 and reduced 11. The biggest buy was a new position in Bold Eagle Acquisition Cor-A (BEAG) and the biggest sale an exit from Columbus Circle Capital Class A (BRR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001910592
Portfolio Value
$487.5M (Q4 2025)
SEC Filing
0001910592-26-000002 ↗ filed Feb 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $116.3M Q4 2024 Q1 2025: $204.7M Q1 2025 Q2 2025: $353.6M Q2 2025 Q3 2025: $467.0M Q3 2025 Q4 2025: $487.5M $487.5M Q4 2025 Q1 2026: $451.8M Q1 2026 Q2 2026: $710.6M Q2 2026

Holdings 51 stocks · $487.5M
PLBL Polibeli Group Ltd. Class A 6.47% 2,876,508 $31.5M Reduce -0.0%
CEPT Cantor Equity Partners Class A 5.64% 2,440,394 $27.5M No change
BEAG Bold Eagle Acquisition Cor-A 5.55% 2,555,739 $27.0M New
NWAX.U New America Acquisition I Co. 5.29% 2,479,306 $25.8M New
ALDF Aldel Financial II Inc. 5.06% 2,351,288 $24.7M No change
PMTR Perimeter Acquis Corp. I Class A 4.85% 2,300,498 $23.6M Add +21.1%
VCIC Vine Hill Capital Class A 4.79% 2,168,279 $23.4M Add +101.1%
RDAG Republic Digital Acquis Class A 4.78% 2,299,466 $23.3M Reduce -23.3%
CHAC Crane Harbor Acqu Corp. Class A 4.33% 1,962,105 $21.1M New
WENN Wen Acquisition Corp. Class A 3.77% 1,820,449 $18.4M Reduce -39.3%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 3.65% 1,722,800 $17.8M New
CCII Cohen Circle Acquisit II - A 3.52% 1,675,436 $17.2M No change
DAAQ Digital Asset Acquisiti Class A 3.37% 1,619,038 $16.4M Reduce -3.5%
ONCH 1RT Acquisition Corp. Class A 3.14% 1,500,192 $15.3M No change
MCGA Yorkville Acquisition Corp. Class A 3.00% 1,443,900 $14.6M Reduce -10.4%
CEPF Cantor Equity Partners Class A 2.56% 1,211,900 $12.5M Add +4.8%
TVA Texas Ventures Acquisition-A 2.33% 1,066,667 $11.4M Add +172.3%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 2.10% 955,646 $10.2M New
AEXA American Exceptionalism Class A 2.07% 886,000 $10.1M Add +26.6%
CRANU Crane Harbor Acquisition Cor 2.07% 1,000,000 $10.1M New
SCIIU SC II Acquisition Corp. 1.96% 950,400 $9.6M New
SAC.U Safeguard Acquisition Corp. 1.90% 918,066 $9.3M New
BLZR Trailblazer Acquisition Class A 1.82% 884,472 $8.9M Reduce -6.1%
CEPV Cantor Equity Partners Class A 1.58% 750,000 $7.7M New
GSRF GSR IV Acquisition Corp. Class A 1.57% 768,456 $7.7M Reduce -14.2%
DRDB Roman DBDR Acquisition Corp. 1.44% 671,465 $7.0M New
BDCI BTC Development Corp. Class A 1.37% 666,903 $6.7M Reduce -8.0%
COLA Columbus Acquisition Corp. 1.19% 557,800 $5.8M New
GTEN Gores Holdings X Inc. Class A 1.14% 542,037 $5.6M New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 1.09% 500,000 $5.3M Reduce -79.9%
HCMA HCM III Acquisition Cor Class A 0.87% 423,280 $4.2M Reduce -52.8%
RANG Range Capital Acquisition Co. 0.68% 318,600 $3.3M New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.64% 303,470 $3.1M New
VHCPU Vine Hill Capital Investment 0.60% 290,902 $2.9M New
FCRS Futurecrest Acquisition Class A 0.58% 281,788 $2.8M No change
KBSX FST Corp. 0.47% 1,642,573 $2.3M No change
KYIV Kyivstar Group Ltd. 0.44% 163,449 $2.1M Reduce -15.7%
BPACU Blueport Acquisition Ltd. 0.38% 181,366 $1.8M New
PAII Pyrophyte Acquisition Corp. Class A 0.27% 132,789 $1.3M New
GTERA Globa Terra Acquisition Co. Class A 0.25% 120,896 $1.2M No change
AMCI AMC Robotics Corp. 0.23% 141,019 $1.1M New
KBONU Karbon Capital Partners Corp. 0.21% 100,000 $1.0M New
BAYA Bayview Acquisition Corp. Class A 0.17% 70,955 $843K No change
NKLR Terra Innovatum Global NV 0.16% 167,311 $773K New
IMSR Terrestrial Energy Inc. 0.15% 122,000 $745K New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.15% 201,250 $710K New
RTAC Renatus Tactical Acquisiti-A 0.13% 61,587 $657K New
WSTN Westin Acquisition Corp. Class A 0.08% 39,554 $391K New
RAIN Rain Enhancement Techno Class A 0.07% 60,000 $350K No change
HAYMAKER ACQUISITION CORP 4 0.07% 30,253 $344K New
CLASSOVER HLDGS INC 0.01% 241,621 $43K No change
Other holdings (129): bonds, preferreds, convertibles and warrants · $58.1M (not counted above)
SecurityClassShares / PrincipalValueChange
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 3,895,070$6.0MAdd +78.4%
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 2,671,882$4.8MAdd +45.0%
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 3,156,976$2.5MAdd +80.5%
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 2,614,444$2.1MAdd +1.4%
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 2,029,887$2.0MAdd +114.3%
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 2,751,429$1.5MAdd +21.8%
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 2,575,964$1.5MNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 1,653,188$1.4MNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 4,216,800$1.3MNew
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 1,413,422$1.3MAdd +16.5%
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 1,835,778$1.1MAdd +37.7%
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 2,000,000$1.1MNew
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 2,912,113$1.1MAdd +9.0%
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 422,755$1.0MAdd +229.9%
ATIIW Archimedes Tech-30 *W EXP 10/15/202 1,734,715$953KAdd +3.0%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 3,761,795$940KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 2,883,992$923KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 1,161,751$822KAdd +0.5%
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 3,325,766$798KAdd +9.1%
JACKSON ACQUISITION CO II RIGHT 99/99/9999 3,118,861$780KAdd +3.1%
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 1,657,380$746KAdd +3.3%
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 1,889,075$718KAdd +78.4%
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 2,291,633$711KAdd +4.7%
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 2,937,896$705KAdd +17.6%
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 791,635$705KAdd +64.5%
BACQR Inflection Point Acquisition RIGHT 11/04/2026 860,000$632KReduce -7.8%
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 1,484,335$623KAdd +11.0%
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 2,383,092$596KAdd +157.7%
SVIAW Procap Financial Inc. *W EXP 12/05/203 810,776$568KNew
VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 1,993,190$547KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 250,000$513KNo change
QSEAR Quartzsea Acquisition Corp. RIGHT 02/18/2030 2,548,048$510KNo change
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 2,125,629$489KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 1,378,703$455KAdd +163.4%
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 639,955$448KAdd +8.6%
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 2,225,732$447KAdd +9.5%
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 1,637,305$441KAdd +21.5%
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 2,310,728$439KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 1,038,991$416KAdd +25.3%
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 1,115,008$413KAdd +71.7%
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 1,089,365$408KReduce -12.7%
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 3,105,167$404KAdd +56.6%
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 1,669,823$366KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 1,247,349$346KNew
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 829,432$332KNo change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 802,903$329KReduce -0.2%
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 1,804,276$325KNew
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 249,020$324KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 1,735,690$304KAdd +1.5%
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 1,246,847$299KNo change
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 1,208,200$290KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 1,152,255$288KNo change
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 1,500,000$281KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 521,035$261KNo change
FGMCR FG Merger II Corp. RIGHT 02/11/2030 462,600$254KReduce -55.3%
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 1,780,269$249KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 429,348$249KNo change
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 1,892,896$246KAdd +1.9%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 1,272,804$245KAdd +27.3%
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 1,010,547$230KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 825,362$230KAdd +49.3%
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 1,139,463$216KReduce 0.0%
QUMSR Quantumsphere Acquisition Co. RIGHT 08/06/2030 993,926$209KAdd +493.4%
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 857,046$208KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 702,985$203KReduce -0.7%
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 751,472$202KNo change
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 581,997$196KAdd +2.5%
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 346,187$190KNew
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 856,615$188KNo change
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 683,172$186KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 450,000$185KReduce -25.9%
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 382,523$184KAdd +21.9%
GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 1,410,436$177KNo change
YHNAR YHN Acquisition I Ltd. RIGHT 08/15/2029 1,124,519$172KNo change
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 748,780$165KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 1,300,422$156KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 301,769$152KAdd +4.2%
DYORW Insight Digital Partners II *W EXP 10/28/203 498,658$150KNew
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 298,667$149KNo change
SSEAR Starry Sea Acquisition C-RTS RIGHT 07/07/2030 689,580$148KAdd +35.7%
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 455,131$147KAdd +269.3%
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 961,111$146KAdd +53.8%
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 545,276$142KNew
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 705,326$141KAdd +284.9%
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 696,325$139KNo change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 1,000,000$130KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 361,752$129KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 272,310$129KNew
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 650,989$129KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 324,382$120KNo change
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 450,000$113KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 181,249$104KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 312,026$100KNew
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 463,259$97KAdd +239.5%
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 250,000$95KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 213,987$88KNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 273,012$87KNew
HSPTR Horizon Space Acquisition II RIGHT 03/30/2026 680,699$86KNo change
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 574,333$86KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 200,516$84KNo change
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 615,891$80KNew
WTGUR Wintergreen Acquisition-RT RIGHT 99/99/9999 489,200$73KNo change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 32,294$66KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 97,167$63KNew
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 668,250$58KNew
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 258,512$58KNo change
NAMMW Namib Minerals *W EXP 06/05/203 714,000$54KNo change
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 252,000$53KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 208,079$52KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 70,447$51KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 145,086$51KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 301,353$48KNew
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 120,833$47KNew
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 272,177$44KNew
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 53,255$42KNew
HAVAR Harvard Ave Acquisition RIGHT 99/99/9999 300,717$33KNew
LKSPR Lake Superior Acquisition Co. RIGHT 09/19/2030 15,000$29KNew
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 177,150$24KNew
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 721,255$22KNo change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 1,150,000$21KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 50,000$18KNew
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 50,900$16KNew
ABLVW Able View Global Inc.-28 *W EXP 08/18/202 521,828$15KNo change
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 57,784$14KNo change
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 200,000$11KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 100,000$8KNo change
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 39,554$7KNew
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 50,000$7KNew
MRNOW Murano Global BV-28 *W EXP 03/19/202 107,948$3KNo change

Total filed on the 13F, all lines: $545.6M.

Portfolio Sells Q3 2025 → Q4 2025
BRR Columbus Circle Capital Co. Class A Sold out 0.00% −5.57
CEPO Cantor Equity Partners I-A Sold out 0.00% −5.15
VLOS Velos Acquisition I Corp. Reduce -79.9% 1.09% −4.54
CAEP Cantor Equity Partners III-A Sold out 0.00% −4.43
XRPN Armada Acquisition Class A Sold out 0.00% −2.81
GSRT GSR III Acquisition Corp. Sold out 0.00% −2.73
WENN Wen Acquisition Corp. Class A Reduce -39.3% 3.77% −2.73
STRIVE INC Sold out 0.00% −1.98
RDAG Republic Digital Acquis Class A Reduce -23.3% 4.78% −1.78
HCMA HCM III Acquisition Cor Class A Reduce -52.8% 0.87% −1.07
BOWN Bowen Acquisition Corp. Sold out 0.00% −0.96
QUMSU Quantumsphere Acquisition Co. Sold out 0.00% −0.87
MCGA Yorkville Acquisition Corp. Class A Reduce -10.4% 3.00% −0.68
TBMC Trailblazer Merger Corp. I Sold out 0.00% −0.55
BULL Webull Corp. Sold out 0.00% −0.47
BCAR D. Boral Arc Acquisit Class A Sold out 0.00% −0.43
NAKA Nakamoto Inc. Sold out 0.00% −0.43
GSRF GSR IV Acquisition Corp. Class A Reduce -14.2% 1.57% −0.37
BNC Cea Industries Inc. Sold out 0.00% −0.29
DAAQ Digital Asset Acquisiti Class A Reduce -3.5% 3.37% −0.28
BLZR Trailblazer Acquisition Class A Reduce -6.1% 1.82% −0.25
BDCI BTC Development Corp. Class A Reduce -8.0% 1.37% −0.20
ALPHAVEST ACQUISITION CORP Sold out 0.00% −0.16
KYIV Kyivstar Group Ltd. Reduce -15.7% 0.44% −0.08
PLBL Polibeli Group Ltd. Class A Reduce -0.0% 6.47% +0.92

Portfolio Buys Q3 2025 → Q4 2025
BEAG Bold Eagle Acquisition Cor-A New 5.55% +5.55
NWAX.U New America Acquisition I Co. New 5.29% +5.29
CHAC Crane Harbor Acqu Corp. Class A New 4.33% +4.33
BLUW Blue Water Acquisition C-A New 3.65% +3.65
VCIC Vine Hill Capital Class A Add +101.1% 4.79% +2.32
MRLN Merlin Inc. New 2.10% +2.10
CRANU Crane Harbor Acquisition Cor New 2.07% +2.07
SCIIU SC II Acquisition Corp. New 1.96% +1.96
SAC.U Safeguard Acquisition Corp. New 1.90% +1.90
CEPV Cantor Equity Partners Class A New 1.58% +1.58
DRDB Roman DBDR Acquisition Corp. New 1.44% +1.44
TVA Texas Ventures Acquisition-A Add +172.3% 2.33% +1.43
COLA Columbus Acquisition Corp. New 1.19% +1.19
GTEN Gores Holdings X Inc. Class A New 1.14% +1.14
PMTR Perimeter Acquis Corp. I Class A Add +21.1% 4.85% +0.71
RANG Range Capital Acquisition Co. New 0.68% +0.68
FAC Factorial Energy Inc. New 0.64% +0.64
VHCPU Vine Hill Capital Investment New 0.60% +0.60
AEXA American Exceptionalism Class A Add +26.6% 2.07% +0.43
BPACU Blueport Acquisition Ltd. New 0.38% +0.38
PAII Pyrophyte Acquisition Corp. Class A New 0.27% +0.27
AMCI AMC Robotics Corp. New 0.23% +0.23
KBONU Karbon Capital Partners Corp. New 0.21% +0.21
NKLR Terra Innovatum Global NV New 0.16% +0.16
IMSR Terrestrial Energy Inc. New 0.15% +0.15
SVIA Silvia Inc. New 0.15% +0.15
RTAC Renatus Tactical Acquisiti-A New 0.13% +0.13
WSTN Westin Acquisition Corp. Class A New 0.08% +0.08
HAYMAKER ACQUISITION CORP 4 New 0.07% +0.07
CEPF Cantor Equity Partners Class A Add +4.8% 2.56% +0.03

Notes & Other Activity Q3 2025 → Q4 2025
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Add +78.4% 3,895,070 $6.0M
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 Add +45.0% 2,671,882 $4.8M
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 Add +80.5% 3,156,976 $2.5M
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 Add +1.4% 2,614,444 $2.1M
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Add +114.3% 2,029,887 $2.0M
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 Sold out 1,616,811 $1.9Mbefore exit
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 Add +21.8% 2,751,429 $1.5M
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Sold out 389,574 $1.4Mbefore exit
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 New 4,216,800 $1.3M
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 Add +16.5% 1,413,422 $1.3M
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 Add +37.7% 1,835,778 $1.1M
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 New 2,000,000 $1.1M
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 Add +9.0% 2,912,113 $1.1M
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 Add +229.9% 422,755 $1.0M
ATIIW Archimedes Tech-30 *W EXP 10/15/202 Add +3.0% 1,734,715 $953K
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 Add +0.5% 1,161,751 $822K
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 Add +9.1% 3,325,766 $798K
JACKSON ACQUISITION CO II RIGHT 99/99/9999 Add +3.1% 3,118,861 $780K
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 Add +3.3% 1,657,380 $746K
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 Add +78.4% 1,889,075 $718K
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 Add +4.7% 2,291,633 $711K
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 Add +17.6% 2,937,896 $705K
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 Add +64.5% 791,635 $705K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 Reduce -7.8% 860,000 $632K
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 Add +11.0% 1,484,335 $623K
APADR A Paradise Acquisition Corp. RIGHT 07/29/2025 Add +157.7% 2,383,092 $596K
SVIAW Procap Financial Inc. *W EXP 12/05/203 New 810,776 $568K
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 Add +163.4% 1,378,703 $455K
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 Add +8.6% 639,955 $448K
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 Add +9.5% 2,225,732 $447K
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 Add +21.5% 1,637,305 $441K
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 Add +25.3% 1,038,991 $416K
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 Add +71.7% 1,115,008 $413K
AFJKR Aimei Health Technology Co. L RIGHT 11/17/2028 Reduce -12.7% 1,089,365 $408K
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 Add +56.6% 3,105,167 $404K
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 New 1,247,349 $346K
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 Reduce -0.2% 802,903 $329K
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 New 1,804,276 $325K
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 Add +1.5% 1,735,690 $304K
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 Sold out 1,649,224 $297Kbefore exit
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 Sold out 1,754,525 $281Kbefore exit
FGMCR FG Merger II Corp. RIGHT 02/11/2030 Reduce -55.3% 462,600 $254K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Sold out 901,886 $253Kbefore exit
GTERR Globa Terra Acquisition-RTS RIGHT 06/17/2030 Add +1.9% 1,892,896 $246K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Add +27.3% 1,272,804 $245K
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 Add +49.3% 825,362 $230K
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 Reduce 0.0% 1,139,463 $216K
QUMSR Quantumsphere Acquisition Co. RIGHT 08/06/2030 Add +493.4% 993,926 $209K
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 Reduce -0.7% 702,985 $203K
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 Add +2.5% 581,997 $196K

Showing the first 50 of 82.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$710.6MCEPF, AIIR, BCAR, BEAG, PMTR
Q1 2026 46$451.8MCEPF, BEAG, PLBL, PMTR, ALDF
Q4 2025 51$487.5MPLBL, CEPT, BEAG, NWAX.U, ALDF
Q3 2025 42$467.0MRDAG, WENN, VLOS, BRR, PLBL
Q2 2025 28$353.6MWENNU, VLOS, CEPO, BRR, CHEB
Q1 2025 36$204.7MCEPO, JACS, SKGR, COLOMBIER ACQUISITION CORP, ARES ACQUISITION CORP II
Q4 2024Amended 32$116.3MJACS.U, COLOMBIER ACQUISITION CORP, SKGR, CEP, USAR