Harraden Circle Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Harraden Circle Investments, LLC reported 46 stock positions worth $451.8 million. Its top holding was Cantor Equity Partners Class A (CEPF) at 7.1% of the portfolio, followed by Bold Eagle Acquisition Cor-A (BEAG, 6.0%) and Polibeli Class A (PLBL, 5.6%). Compared with Q4 2025, it opened 20 new positions, sold out of 25, added to 6 and reduced 8. The biggest buy was Haymaker Acquisition Corp. 4 (shares +6626%) and the biggest sale an exit from Republic Digital Acquis Class A (RDAG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910592
- Portfolio Value
- $451.8M (Q1 2026)
- SEC Filing
- 0001910592-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 46 stocks · $451.8M
| CEPF Cantor Equity Partners Class A | 7.07% | 3,133,950 | $31.9M | Add +158.6% |
| BEAG Bold Eagle Acquisition Cor-A | 5.97% | 2,555,739 | $27.0M | No change |
| PLBL Polibeli Group Ltd. Class A | 5.60% | 2,876,258 | $25.3M | Reduce -0.0% |
| PMTR Perimeter Acquis Corp. I Class A | 5.54% | 2,440,298 | $25.0M | Add +6.1% |
| ALDF Aldel Financial II Inc. | 5.50% | 2,351,288 | $24.8M | No change |
| NWAX New America Acquisition Class A | 5.49% | 2,479,304 | $24.8M | No change |
| HAYMAKER ACQUISITION CORP 4 | 5.19% | 2,034,839 | $23.4M | Add +6626.1% |
| BCAR D. Boral Arc Acquisit Class A | 4.78% | 2,133,854 | $21.6M | New |
| CCII Cohen Circle Acquisit II - A | 4.24% | 1,875,436 | $19.2M | Add +11.9% |
| CEPT Cantor Equity Partners Class A | 4.01% | 1,663,029 | $18.1M | Reduce -31.9% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 3.69% | 1,622,600 | $16.7M | Reduce -5.8% |
| TMTSU Spartacus Acqu Corp. II | 3.33% | 1,500,000 | $15.1M | New |
| RTAC Renatus Tactical Acquisiti-A | 3.29% | 1,445,583 | $14.9M | Add +2247.2% |
| CLBR Colombier Acq III Class A | 3.23% | 1,448,992 | $14.6M | New |
| UAC United Acquisition Corp. I-A | 2.27% | 1,044,996 | $10.2M | New |
| TVA Texas Ventures Acquisition-A | 2.27% | 985,000 | $10.2M | Reduce -7.7% |
| GLED.U Galaxyedge Acquisition Corp. | 2.14% | 967,743 | $9.7M | New |
| SAC Safeguard Acquisition C Class A | 2.13% | 968,060 | $9.6M | Add +5.5% |
| AEXA American Exceptionalism Class A | 2.12% | 886,000 | $9.6M | No change |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 2.10% | 934,281 | $9.5M | New |
| TLNC Talon Capital Corp. Class A | 2.03% | 899,999 | $9.2M | New |
| SAAQ Space Asset Acquisition Class A | 1.93% | 877,538 | $8.7M | New |
| TRAD.U Apex Tech Acquisition Inc. | 1.88% | 850,100 | $8.5M | New |
| CEPV Cantor Equity Partners Class A | 1.68% | 750,000 | $7.6M | No change |
| BHAVU Bhav Acquisition Corp. | 1.68% | 758,763 | $7.6M | New |
| CTAAU Clearthink 1 Acquisition Cor | 1.46% | 659,832 | $6.6M | New |
| COLA Columbus Acquisition Corp. | 1.30% | 557,800 | $5.9M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 1.19% | 500,000 | $5.4M | No change |
| RAAQ Real Asset Acquisiti Class A | 1.02% | 437,747 | $4.6M | New |
| PONOU Pono Capital Four Inc. | 0.84% | 382,564 | $3.8M | New |
| FMACU Future Money Acquisition Cor | 0.83% | 375,000 | $3.7M | New |
| VCIC Vine Hill Capital Class A | 0.81% | 417,120 | $3.6M | Reduce -80.8% |
| FCRS Futurecrest Acquisition Class A | 0.60% | 269,348 | $2.7M | Reduce -4.4% |
| CEPS Cantor Equity Partners Vi -A | 0.56% | 252,200 | $2.5M | New |
| KBSX FST Corp. | 0.48% | 1,642,573 | $2.2M | No change |
| CHAR Charlton Aria Acquisiti Class A | 0.47% | 200,000 | $2.1M | New |
| BAYA Bayview Acquisition Corp. Class A | 0.19% | 70,955 | $848K | No change |
| XNDU Xanadu Quantum Technolo Class B | 0.18% | 104,380 | $800K | New |
| NKLR Terra Innovatum Global NV | 0.17% | 167,311 | $776K | No change |
| AMCI AMC Robotics Corp. | 0.17% | 141,019 | $769K | No change |
| PAII Pyrophyte Acquisition Corp. Class A | 0.17% | 48,923 | $755K | Reduce -63.2% |
| IMSR Terrestrial Energy Inc. | 0.16% | 122,000 | $733K | No change |
| IPFXU Inflection Point Acquisition | 0.10% | 44,056 | $441K | New |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.08% | 175,000 | $369K | Reduce -13.0% |
| CAPN Cayson Acquisition Corp. | 0.06% | 26,661 | $293K | New |
| CLASSOVER HLDGS INC | 0.00% | 4,832 | $15K | New |
Other holdings (134): bonds, preferreds, convertibles and warrants · $47.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 2,671,882 | $3.3M | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 2,155,052 | $3.1M | Add +6.2% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 4,133,723 | $1.9M | Add +73.5% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 3,016,090 | $1.8M | Add +3.6% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 2,614,444 | $1.6M | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 4,862,751 | $1.5M | Add +15.3% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 2,725,964 | $1.2M | Add +5.8% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 2,752,739 | $1.1M | Add +164.9% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 422,755 | $1.0M | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 2,000,000 | $930K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 2,835,799 | $907K | Add +3.1% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 3,325,566 | $865K | Reduce -0.0% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 1,609,715 | $821K | Reduce -7.2% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 1,161,751 | $802K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 2,291,633 | $791K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 264,100 | $779K | Reduce -93.2% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 2,987,896 | $710K | Add +1.7% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 1,834,335 | $690K | Add +23.6% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 1,418,417 | $651K | Add +0.3% |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 2,897,900 | $638K | Add +204.9% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 1,239,652 | $620K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 2,768,800 | $609K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 3,355,167 | $604K | Add +8.1% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 843,664 | $569K | Add +31.8% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 2,883,992 | $548K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 1,889,075 | $520K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 1,993,190 | $498K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 1,657,380 | $497K | No change |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 1,824,105 | $474K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 3,761,795 | $451K | No change |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 2,225,732 | $445K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 1,550,000 | $418K | Reduce -6.2% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 2,548,048 | $408K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,341,436 | $405K | Reduce -2.7% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 1,835,778 | $390K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 1,049,437 | $383K | Add +128.6% |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 2,089,230 | $376K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 3,118,861 | $360K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 1,508,221 | $347K | Add +20.9% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 249,020 | $336K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 2,310,728 | $324K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 1,115,008 | $317K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,735,690 | $312K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 1,246,847 | $312K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 997,448 | $307K | Reduce -8.4% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 1,020,852 | $296K | Add +49.4% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 487,579 | $292K | Reduce -38.4% |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 1,879,276 | $282K | Add +4.2% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 2,125,629 | $276K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 1,045,276 | $261K | Add +91.7% |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 1,235,186 | $259K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 802,903 | $255K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 993,926 | $248K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 1,272,804 | $245K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 769,027 | $241K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 1,892,896 | $240K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 304,820 | $236K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 825,362 | $235K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 1,758,744 | $230K | Reduce -1.2% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 450,000 | $225K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 1,010,547 | $222K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 436,444 | $218K | Add +26.1% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 253,700 | $218K | Add +1.5% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 1,520,737 | $213K | Reduce -7.1% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 581,997 | $210K | No change |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 469,973 | $209K | Add +9.5% |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 1,139,463 | $205K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 637,667 | $191K | Reduce -23.1% |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 621,870 | $187K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 1,152,255 | $184K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 1,000,000 | $180K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 1,410,436 | $180K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 510,699 | $175K | Reduce -2.0% |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 1,453,318 | $175K | Add +383.3% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 720,701 | $173K | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 1,208,200 | $169K | No change |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 576,907 | $162K | Reduce -28.9% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 400,869 | $159K | Add +4.8% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 1,300,422 | $156K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 343,599 | $155K | Add +15.0% |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 856,615 | $151K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 680,699 | $150K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 1,178,826 | $147K | Add +67.1% |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 181,124 | $145K | New |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 1,669,823 | $142K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 696,325 | $139K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 540,601 | $135K | New |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 961,111 | $135K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 689,580 | $131K | No change |
| UAC.WS United Acquisition Corp. I | *W EXP 99/99/999 | 306,561 | $130K | New |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 1,000,000 | $130K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 748,780 | $127K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 1,124,519 | $124K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 374,526 | $124K | Add +20.0% |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 751,472 | $120K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 556,366 | $109K | Reduce -3.1% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 455,131 | $100K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 324,382 | $97K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 463,259 | $88K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 702,885 | $88K | Reduce -0.0% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 250,000 | $88K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 200,516 | $82K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 450,000 | $81K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 233,331 | $80K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 615,891 | $74K | No change |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 489,200 | $73K | No change |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 789,515 | $63K | New |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 199,999 | $60K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 350,400 | $59K | Reduce -46.2% |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 281,366 | $53K | Add +55.1% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 110,743 | $51K | New |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 82,947 | $49K | Add +17.7% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 301,353 | $47K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 272,177 | $46K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 208,079 | $45K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 258,512 | $39K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 53,255 | $38K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 96,887 | $35K | No change |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 666,850 | $30K | Reduce -0.2% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 53,125 | $30K | New |
| NBRGR Newbridge Acquisitio- Rights | RIGHT 09/25/2030 | 175,000 | $23K | New |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 177,150 | $21K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 1,150,000 | $21K | No change |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 180,750 | $18K | New |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 171,000 | $17K | New |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 46,410 | $16K | New |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 58,546 | $15K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 50,000 | $13K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 721,255 | $12K | 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 | $8K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 22,533 | $7K | Reduce -81.3% |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 200,000 | $7K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 107,948 | $4K | No change |
Total filed on the 13F, all lines: $499.0M.
Portfolio Sells Q4 2025 → Q1 2026
| RDAG Republic Digital Acquis Class A | Sold out | 0.00% | −4.78 |
| CHAC Crane Harbor Acqu Corp. Class A | Sold out | 0.00% | −4.33 |
| VCIC Vine Hill Capital Class A | Reduce -80.8% | 0.81% | −3.99 |
| WENN Wen Acquisition Corp. Class A | Sold out | 0.00% | −3.77 |
| DAAQ Digital Asset Acquisiti Class A | Sold out | 0.00% | −3.37 |
| ONCH 1RT Acquisition Corp. Class A | Sold out | 0.00% | −3.14 |
| MCGA Yorkville Acquisition Corp. Class A | Sold out | 0.00% | −3.00 |
| MRLN Merlin Inc. | Sold out | 0.00% | −2.10 |
| CRANU Crane Harbor Acquisition Cor | Sold out | 0.00% | −2.07 |
| SCIIU SC II Acquisition Corp. | Sold out | 0.00% | −1.96 |
| BLZR Trailblazer Acquisition Class A | Sold out | 0.00% | −1.82 |
| CEPT Cantor Equity Partners Class A | Reduce -31.9% | 4.01% | −1.63 |
| GSRF GSR IV Acquisition Corp. Class A | Sold out | 0.00% | −1.57 |
| DRDB Roman DBDR Acquisition Corp. | Sold out | 0.00% | −1.44 |
| BDCI BTC Development Corp. Class A | Sold out | 0.00% | −1.37 |
| GTEN Gores Holdings X Inc. Class A | Sold out | 0.00% | −1.14 |
| HCMA HCM III Acquisition Cor Class A | Sold out | 0.00% | −0.87 |
| PLBL Polibeli Group Ltd. Class A | Reduce -0.0% | 5.60% | −0.87 |
| RANG Range Capital Acquisition Co. | Sold out | 0.00% | −0.68 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.64 |
| VHCPU Vine Hill Capital Investment | Sold out | 0.00% | −0.60 |
| KYIV Kyivstar Group Ltd. | Sold out | 0.00% | −0.44 |
| BPACU Blueport Acquisition Ltd. | Sold out | 0.00% | −0.38 |
| GTERA Globa Terra Acquisition Co. Class A | Sold out | 0.00% | −0.25 |
| KBONU Karbon Capital Partners Corp. | Sold out | 0.00% | −0.21 |
| PAII Pyrophyte Acquisition Corp. Class A | Reduce -63.2% | 0.17% | −0.11 |
| WSTN Westin Acquisition Corp. Class A | Sold out | 0.00% | −0.08 |
| RAIN Rain Enhancement Techno Class A | Sold out | 0.00% | −0.07 |
| TVA Texas Ventures Acquisition-A | Reduce -7.7% | 2.27% | −0.07 |
| SVIA Silvia Inc. | Reduce -13.0% | 0.08% | −0.06 |
| CLASSOVER HLDGS INC | Sold out | 0.00% | −0.01 |
| FCRS Futurecrest Acquisition Class A | Reduce -4.4% | 0.60% | +0.02 |
| BLUW Blue Water Acquisition C-A | Reduce -5.8% | 3.69% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| HAYMAKER ACQUISITION CORP 4 | Add +6626.1% | 5.19% | +5.12 |
| BCAR D. Boral Arc Acquisit Class A | New | 4.78% | +4.78 |
| CEPF Cantor Equity Partners Class A | Add +158.6% | 7.07% | +4.51 |
| TMTSU Spartacus Acqu Corp. II | New | 3.33% | +3.33 |
| CLBR Colombier Acq III Class A | New | 3.23% | +3.23 |
| RTAC Renatus Tactical Acquisiti-A | Add +2247.2% | 3.29% | +3.15 |
| UAC United Acquisition Corp. I-A | New | 2.27% | +2.27 |
| GLED.U Galaxyedge Acquisition Corp. | New | 2.14% | +2.14 |
| GFUZ General Fusion Group Ltd. | New | 2.10% | +2.10 |
| TLNC Talon Capital Corp. Class A | New | 2.03% | +2.03 |
| SAAQ Space Asset Acquisition Class A | New | 1.93% | +1.93 |
| TRAD.U Apex Tech Acquisition Inc. | New | 1.88% | +1.88 |
| BHAVU Bhav Acquisition Corp. | New | 1.68% | +1.68 |
| CTAAU Clearthink 1 Acquisition Cor | New | 1.46% | +1.46 |
| RAAQ Real Asset Acquisiti Class A | New | 1.02% | +1.02 |
| PONOU Pono Capital Four Inc. | New | 0.84% | +0.84 |
| FMACU Future Money Acquisition Cor | New | 0.83% | +0.83 |
| CCII Cohen Circle Acquisit II - A | Add +11.9% | 4.24% | +0.72 |
| PMTR Perimeter Acquis Corp. I Class A | Add +6.1% | 5.54% | +0.69 |
| CEPS Cantor Equity Partners Vi -A | New | 0.56% | +0.56 |
| CHAR Charlton Aria Acquisiti Class A | New | 0.47% | +0.47 |
| SAC Safeguard Acquisition C Class A | Add +5.5% | 2.13% | +0.23 |
| XNDU Xanadu Quantum Technolo Class B | New | 0.18% | +0.18 |
| IPFXU Inflection Point Acquisition | New | 0.10% | +0.10 |
| CAPN Cayson Acquisition Corp. | New | 0.06% | +0.06 |
| CLASSOVER HLDGS INC | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Add +6.2% | 2,155,052 | $3.1M |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 3,156,976 | $2.5Mbefore exit |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Add +73.5% | 4,133,723 | $1.9M |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Add +3.6% | 3,016,090 | $1.8M |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | Add +15.3% | 4,862,751 | $1.5M |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Add +5.8% | 2,725,964 | $1.2M |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | Add +164.9% | 2,752,739 | $1.1M |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Add +3.1% | 2,835,799 | $907K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Reduce -0.0% | 3,325,566 | $865K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Reduce -7.2% | 1,609,715 | $821K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -93.2% | 264,100 | $779K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Add +1.7% | 2,987,896 | $710K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | Add +23.6% | 1,834,335 | $690K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Add +0.3% | 1,418,417 | $651K |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | Add +204.9% | 2,897,900 | $638K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 860,000 | $632Kbefore exit |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | New | 2,768,800 | $609K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Add +8.1% | 3,355,167 | $604K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | Add +31.8% | 843,664 | $569K |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | New | 1,824,105 | $474K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -6.2% | 1,550,000 | $418K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Reduce -2.7% | 1,341,436 | $405K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | Add +128.6% | 1,049,437 | $383K |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | New | 2,089,230 | $376K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Add +20.9% | 1,508,221 | $347K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Reduce -8.4% | 997,448 | $307K |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | Add +49.4% | 1,020,852 | $296K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Reduce -38.4% | 487,579 | $292K |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | Add +4.2% | 1,879,276 | $282K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Sold out | 1,500,000 | $281Kbefore exit |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | Add +91.7% | 1,045,276 | $261K |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | New | 1,235,186 | $259K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Sold out | 462,600 | $254Kbefore exit |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 769,027 | $241K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | New | 304,820 | $236K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Reduce -1.2% | 1,758,744 | $230K |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | Add +26.1% | 436,444 | $218K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Add +1.5% | 253,700 | $218K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -7.1% | 1,520,737 | $213K |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | Add +9.5% | 469,973 | $209K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Sold out | 857,046 | $208Kbefore exit |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -23.1% | 637,667 | $191K |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | New | 621,870 | $187K |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | Reduce -2.0% | 510,699 | $175K |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | Add +383.3% | 1,453,318 | $175K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | New | 720,701 | $173K |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | Reduce -28.9% | 576,907 | $162K |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | Add +4.8% | 400,869 | $159K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | Add +15.0% | 343,599 | $155K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | Sold out | 301,769 | $152Kbefore exit |
Showing the first 50 of 88.
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 |