Harraden Circle Investments, LLC

Name: Harraden Circle Investments, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1910592.

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Reported value$784.1m
Positions236

Holdings: 236 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Harraden Circle Investments, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Cantor Equity Partners IV in	SHS CL A	G1828E100	38.8	5.0%	3,734,030	Added+600,080
Air Global plc	SHS	G0180Y100	33.3	4.2%	4,998,421	New+4,998,421
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	27.6	3.5%	2,643,991	Added+510,137
Bold Eagle Acquisition Corp	CL A	G2003N105	25.5	3.2%	2,384,139	Reduced−171,600
Perimeter Acquisition Corp I	COM CL A	G7010A129	25.4	3.2%	2,440,298	Unchanged
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	25.2	3.2%	2,479,304	Unchanged
Aldel Finl II Inc	CL A	G01558108	25.1	3.2%	2,351,288	Unchanged
Polibeli Group Ltd	CL A ORD SHS	G71604105	24.2	3.1%	2,876,258	Unchanged
Graf Global Corp	ORD SHS CL A	G4036C106	21.7	2.8%	2,000,000	New+2,000,000
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	19.3	2.5%	1,869,092	New+1,869,092
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	19.3	2.5%	1,875,436	Unchanged
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	18.6	2.4%	1,809,472	Added+1,540,124
Boost Run IncBRUN	ORD SHS CL A	09940T100	18.1	2.3%	466,375	New+466,375
Suncrete IncRMIX	COM SHS CL A	86723E104	17.6	2.3%	783,260	New+783,260
Renatus Tactical Acquis	SHS CL A	G7490F101	17.4	2.2%	1,657,888	Added+212,305
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	15.7	2.0%	1,569,000	New+1,569,000
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	14.9	1.9%	1,448,992	Unchanged
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	14.8	1.9%	1,468,060	Added+500,000
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	14.2	1.8%	1,387,657	New+1,387,657
Lionheart Holdings	SHS CL A	G5501C109	14.0	1.8%	1,297,683	New+1,297,683
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	13.5	1.7%	1,335,000	New+1,335,000
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	12.7	1.6%	1,250,000	New+1,250,000
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	11.3	1.4%	1,064,723	New+1,064,723
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	10.9	1.4%	1,050,642	Reduced−571,958
Talon Cap Corp	ORD SHS CL A	G86652107	10.8	1.4%	1,042,732	Added+142,733
Churchill Capital Corp IX	CL A SHS	G21301109	10.7	1.4%	986,559	New+986,559
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	10.6	1.3%	1,001,393	Added+16,393
United Acquisition Corp I	ORD SHS CL A	G92ALM108	10.4	1.3%	1,044,996	Unchanged
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	10.0	1.3%	1,000,000	New+1,000,000
American Exceptionalism Acqu	ORD CL A	G0273J101	9.6	1.2%	813,400	Reduced−72,600
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	9.6	1.2%	904,798	Reduced−758,231
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	9.0	1.2%	900,000	New+900,000
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	8.6	1.1%	819,002	New+819,002
Newhold Invt Corp III	ORD SHS CL A	G6486E102	8.5	1.1%	780,090	New+780,090
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	8.4	1.1%	478,517	New+478,517
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	7.9	1.0%	762,950	Added+510,750
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	7.7	1.0%	750,000	Unchanged
Disciplined Growth	UNIT 99/99/9999	G2775W127	7.5	1.0%	750,000	New+750,000
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	7.3	0.9%	726,100	New+726,100
Boost Run Inc	*W EXP 05/08/203	09940T118	7.2	0.9%	265,148	New+265,148
Berto Acquisition Corp	ORD SHS	G1051H101	6.8	0.9%	649,284	New+649,284
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	6.5	0.8%	650,000	New+650,000
Apex Treas Corp	ORD SHS CL A	G04104108	6.0	0.8%	600,000	New+600,000
Columbus Acquisition Corp	SHS	G2295P107	5.9	0.8%	557,800	Unchanged
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	5.8	0.7%	563,577	Reduced−370,704
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	5.5	0.7%	550,000	New+550,000
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	5.1	0.6%	500,000	New+500,000
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	4.7	0.6%	463,544	New+463,544
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	4.7	0.6%	2,574,680	Reduced−441,410
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	4.4	0.6%	348,923	Added+300,000
Infinite Eagle Acquisition C	CL A	G4802J103	4.3	0.5%	425,000	New+425,000
Teamshares IncTMS	*W EXP 06/18/203	87821B117	4.2	0.5%	2,820,181	New+2,820,181
Teamshares IncTMS	COM	87821B109	3.9	0.5%	479,167	New+479,167
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	3.6	0.5%	350,000	New+350,000
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	3.0	0.4%	300,000	New+300,000
GSR IV Acquisition Corp	CL A SHS	G4R12K107	2.5	0.3%	250,000	New+250,000
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	2.5	0.3%	248,039	Reduced−629,499
Archimedes Tech Spac Partner	ORD SHS	G04537109	2.5	0.3%	234,661	New+234,661
Peace Acquisition Corp	ORD SHS	G6956D105	2.5	0.3%	250,000	New+250,000
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	2.5	0.3%	1,131,600	Reduced−478,115
Charlton Aria Acquisition Co	ORD SHS CL A	G9877L107	2.2	0.3%	200,000	Unchanged
General Catalyst GBL Resil M	CL A	G3793T104	2.0	0.3%	202,700	New+202,700
Coinshares plc	COM	G670AQ104	2.0	0.3%	528,922	New+528,922
Coinshares plc	*W EXP 03/31/203	G670AQ112	2.0	0.3%	2,671,882	New+2,671,882
Starlink Ai Acquisition Corp	ORD SHS	G8443M102	2.0	0.3%	200,000	New+200,000
Inflection Point Acqu Corp V	RIGHT 99/99/9999	G6001J131	1.8	0.2%	2,614,444	Unchanged
FST Corp.	ORD SHS	G3R23E100	1.6	0.2%	1,642,573	Unchanged
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	1.5	0.2%	5,597,779	Added+735,028
Real Asset Acquisition Corp	SHS CL A	G73944103	1.4	0.2%	138,896	Reduced−298,851
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	1.2	0.2%	4,803,390	Added+2,034,590
Bayview Acquisition Corp	ORD SHS	07323B100	1.2	0.1%	96,291	Added+25,336
GSR IV Acquisition Corp	RIGHT 08/22/2030	G4R12K115	1.2	0.1%	478,516	Added+55,761
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	1.0	0.1%	1,161,751	Unchanged
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	1.0	0.1%	1,319,739	New+1,319,739
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	1.0	0.1%	2,725,964	Unchanged
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	1.0	0.1%	100,000	New+100,000
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	1.0	0.1%	2,835,799	Unchanged
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	1.0	0.1%	1,341,238	Added+226,230
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.9	0.1%	2,190,700	Added+190,700
Apogee Acquisition Corp	RIGHT 03/27/2031	G04126135	0.9	0.1%	4,172,612	New+4,172,612
Terrestrial Energy IncIMSR	COM SHS	881454102	0.9	0.1%	122,000	Unchanged
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.8	0.1%	1,459,520	Added+410,083
Terra Innovatum Global NV	ORD SHS	N85083108	0.8	0.1%	167,311	Unchanged
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.8	0.1%	2,291,633	Unchanged
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.8	0.1%	1,483,689	Added+65,272
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.8	0.1%	1,834,335	Unchanged
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.8	<0.1%	1,274,142	Added+34,490
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.8	<0.1%	2,000,000	New+2,000,000
Breeze Acquisition Corp II	RIGHT 03/03/2031	G13227114	0.8	<0.1%	2,917,913	New+2,917,913
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.7	<0.1%	549,351	New+549,351
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.7	<0.1%	1,610,125	Reduced−1,142,614
AMC Robotics CorpAMCI	COM SHS	001661107	0.7	<0.1%	141,019	Unchanged
Eureka Acquisition Corp	RIGHT 07/03/2026	G32168125	0.7	<0.1%	1,964,074	Added+74,999
Apex Tech Acquisition Inc	RIGHT 02/17/2027	G0R21F113	0.7	<0.1%	3,019,517	New+3,019,517
Gores Holdings X Inc	SHS CL A	G4002F109	0.7	<0.1%	63,000	New+63,000
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.7	<0.1%	2,265,701	Added+1,545,000
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.6	<0.1%	303,573	Added+103,057
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	0.6	<0.1%	2,987,896	Unchanged
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.6	<0.1%	454,936	Added+221,605
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.6	<0.1%	843,664	Unchanged
Bhav Acquisition Corp	RIGHT 03/18/2031	G1R59W135	0.6	<0.1%	2,548,663	New+2,548,663
Agriculture & Nat Sol Acq Co	*W EXP 10/01/202	G0131Y118	0.6	<0.1%	2,883,992	Unchanged
Vendome Acquisition Corp I	*W EXP 07/03/202	G9580A117	0.6	<0.1%	1,993,190	Unchanged
Hadron Energy IncHDRN	COMMON STOCK	40500A108	0.6	<0.1%	282,609	New+282,609
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.6	<0.1%	1,763,975	Added+255,754
Blue Acquisition Corp.	UNIT 06/02/2030	G1331A124	0.6	<0.1%	50,000	New+50,000
Quartzsea Acquisition Corp	RIGHT 02/18/2030	G7314B120	0.6	<0.1%	2,548,048	Unchanged
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.5	<0.1%	2,897,900	Unchanged
Arc Group Acquisition I Corp	RIGHT 04/21/2031	G24498134	0.5	<0.1%	2,282,125	New+2,282,125
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.5	<0.1%	1,399,039	Added+935,780
White Pearl Acquisition Corp	RIGHT 09/10/2030	G96193126	0.5	<0.1%	1,824,105	Unchanged
Aperture Ac	RIGHT 05/06/2031	G0474D119	0.5	<0.1%	3,176,280	New+3,176,280
Apogee Acquisition Corp	*W EXP 03/27/203	G04126119	0.5	<0.1%	4,413,992	New+4,413,992
Vernal Cap Acquisition Corp	RIGHT 10/31/2027	G93Y7F114	0.5	<0.1%	2,588,168	New+2,588,168
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.5	<0.1%	1,040,600	Added+790,600
Range Cap Acquisition Corp	RIGHT 99/99/9999	G7375C116	0.5	<0.1%	1,657,380	Unchanged
Quasaredge Acquisition Corp	RIGHT 04/15/2027	G7315L119	0.5	<0.1%	1,827,331	New+1,827,331
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.5	<0.1%	1,835,778	Unchanged
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.4	<0.1%	3,118,861	Unchanged
Future Money Acquisition Cor	RIGHT 03/16/2031	G3700S116	0.4	<0.1%	2,543,594	New+2,543,594
Columbus Acquisition Corp	RIGHT 99/99/9999	G2295P115	0.4	<0.1%	764,479	Added+182,482
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.4	<0.1%	3,355,167	Unchanged
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.4	<0.1%	1,049,475	Reduced−500,525
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.4	<0.1%	1,020,852	Unchanged
Galaxyedge Acquisition Corp	RIGHT 99/99/9999	G3710B111	0.4	<0.1%	2,444,489	New+2,444,489
Oceanhawk Acquisition Corp	RIGHT 05/19/2031	G6722R123	0.4	<0.1%	1,551,667	New+1,551,667
Keystone Acquisition Corp	*W EXP 05/28/203	G52539122	0.4	<0.1%	908,070	New+908,070
Mountain Crest Acquisition 6	RIGHT 04/29/2027	G62980118	0.4	<0.1%	1,460,555	New+1,460,555
NMP Acquisition Corp	RIGHT 06/27/2030	G6375X112	0.4	<0.1%	2,225,732	Unchanged
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.4	<0.1%	621,870	Unchanged
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	0.4	<0.1%	35,743	New+35,743
Black Hawk Acquisition Corp	RIGHT 06/20/2025	G1148A119	0.4	<0.1%	249,020	Unchanged
Maywood Acquisition Corp 2	RIGHT 02/24/2031	G5T117110	0.4	<0.1%	1,593,059	New+1,593,059
United Acquisition Corp I	*W EXP 99/99/999	G92ALM116	0.4	<0.1%	306,561	Unchanged
K2 Cap Acquisition Corp	RIGHT 07/30/2027	G5226B113	0.4	<0.1%	1,643,686	Added+408,500
Silver Pegasus Acquisition C	RIGHT 06/26/2030	G8192J136	0.3	<0.1%	1,246,847	Unchanged
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.3	<0.1%	530,942	Added+187,343
Peace Acquisition Corp	RIGHT 05/19/2031	G6956D113	0.3	<0.1%	706,144	New+706,144
Arc Group Acquisition I Corp	*W EXP 04/01/203	G24498126	0.3	<0.1%	2,790,325	New+2,790,325
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	0.3	<0.1%	30,442	New+30,442
Plutonian Acquisition Corp I	RIGHT 03/26/2031	G71382116	0.3	<0.1%	1,900,880	New+1,900,880
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.3	<0.1%	825,362	Unchanged
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.3	<0.1%	2,089,230	Unchanged
Talon Cap Corp	*W EXP 08/27/203	G86652123	0.3	<0.1%	436,444	Unchanged
Crown Resv Acquisition Corp	RIGHT 10/06/2030	G2574F127	0.3	<0.1%	1,879,276	Unchanged
Shreya Acquisition Group	RIGHT 12/31/2027	G8116J113	0.3	<0.1%	1,647,705	New+1,647,705
Cayson Acquisition Corp	SHS	G1993W109	0.3	<0.1%	26,661	Unchanged
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.3	<0.1%	1,047,372	Added+278,345
Gp-Act III Acquisition Corp	*W EXP 05/13/202	G4035N129	0.3	<0.1%	1,520,737	Unchanged
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.3	<0.1%	1,276,320	Added+276,320
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.3	<0.1%	1,341,436	Unchanged
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	0.3	<0.1%	916,496	New+916,496
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.3	<0.1%	304,820	Unchanged
Procap Finl IncSVIA	COM SHS	74277P105	0.3	<0.1%	175,000	Unchanged
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.3	<0.1%	142,419	New+142,419
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.3	<0.1%	314,958	Added+232,011
Stablecoinx IncUSDE	*W EXP 06/25/203	85238K118	0.3	<0.1%	650,384	New+650,384
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.3	<0.1%	499,998	New+499,998
Calisa Acquisition Corp	ORD SHS	G1771C101	0.3	<0.1%	25,268	New+25,268
Cayson Acquisition Corp	RIGHT 99/99/9999	G1993W117	0.2	<0.1%	1,010,547	Unchanged
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.2	<0.1%	469,973	Unchanged
Harvard Ave Acquisition Corp	RIGHT 99/99/9999	G4330A111	0.2	<0.1%	1,453,318	Unchanged
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.2	<0.1%	601,686	Added+401,687
Einride ABENRD	*W EXP 06/08/203	28256A117	0.2	<0.1%	377,734	New+377,734
Ribbon Acquisition Corp	RIGHT 12/31/2026	G7552W117	0.2	<0.1%	856,615	Unchanged
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.2	<0.1%	1,045,276	Unchanged
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.2	<0.1%	756,126	New+756,126
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.2	<0.1%	1,892,896	Unchanged
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.2	<0.1%	1,735,690	Unchanged
Mozayyx Acquisition Corp	ORD CL A	G63113107	0.2	<0.1%	20,297	New+20,297
Quantumsphere Acquisition Co	RIGHT 08/06/2030	G7387B114	0.2	<0.1%	993,926	Unchanged
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.2	<0.1%	2,125,629	Unchanged
Charlton Aria Acquisition Co	RIGHT 12/31/2026	G9877L115	0.2	<0.1%	2,310,728	Unchanged
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.2	<0.1%	525,177	Added+150,651
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.2	<0.1%	400,869	Unchanged
Renatus Tactical Acquis	*W EXP 05/15/203	G7490F127	0.2	<0.1%	232,157	Added+121,414
Aimei Health Technology Co L	RIGHT 11/17/2028	G01341133	0.2	<0.1%	758,150	Reduced−239,298
DT Cloud Star Acquisition Co	RIGHT 07/09/2029	G2853N114	0.2	<0.1%	1,572,927	Reduced−185,817
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.2	<0.1%	540,601	Unchanged
Exyn Technologies IncEXYN	COM	30233T102	0.2	<0.1%	30,000	New+30,000
Clearthink 1 Acquisition Cor	RIGHT 01/26/2031	G2294A119	0.2	<0.1%	659,832	New+659,832
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.2	<0.1%	615,891	Unchanged
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.1	<0.1%	702,885	Unchanged
Future Vision II Acquisition	RIGHT 06/29/2029	G37068114	0.1	<0.1%	1,000,000	Unchanged
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.1	<0.1%	181,124	Unchanged
Emmis Acquisition Corp.	RIGHT 09/12/2030	G3037D113	0.1	<0.1%	961,111	Unchanged
Pantages Capital Acquisition	RIGHT 11/15/2029	G8089R118	0.1	<0.1%	696,325	Unchanged
Peace Acquisition Corp	*W EXP 05/19/203	G6956D139	0.1	<0.1%	1,887,295	New+1,887,295
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.1	<0.1%	612,804	Added+157,673
CO2 Energy Transition CorpNOEM	RIGHT 10/15/2028	12664M129	0.1	<0.1%	748,780	Unchanged
Rice Acquisition Corp 3	*W EXP 99/99/999	G7553X114	0.1	<0.1%	134,767	New+134,767
Yorkville Acquisition Corp.	*W EXP 06/06/203	G98659124	0.1	<0.1%	510,699	Unchanged
RF Acquisition Corp II	RIGHT 05/01/2026	G75389117	0.1	<0.1%	1,300,422	Unchanged
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.1	<0.1%	1,178,826	Unchanged
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.1	<0.1%	576,507	Reduced−400
YHN Acquisition I Ltd	RIGHT 08/15/2029	G1514D127	0.1	<0.1%	1,124,073	Reduced−446
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.1	<0.1%	1,410,436	Unchanged
Flag Ship Acquisition Corp	RIGHT 03/31/2026	G3530C117	0.1	<0.1%	1,669,823	Unchanged
Starry Sea Acquisition Corp	RIGHT 07/07/2030	G8559L120	0.1	<0.1%	689,580	Unchanged
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.1	<0.1%	299,999	New+299,999
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.1	<0.1%	324,382	Unchanged
UY Scuti Acquisition Corp.	RIGHT 03/03/2030	G93Y0A112	0.1	<0.1%	751,472	Unchanged
Starlink Ai Acquisition Corp	RIGHT 04/30/2027	G8443M110	0.1	<0.1%	463,174	New+463,174
A Spac III Acquisition Corp	RIGHT 01/02/2026	G0544A145	0.1	<0.1%	1,139,463	Unchanged
Lakeshore Acquisition III Co	RIGHT 08/01/2026	G5353S137	0.1	<0.1%	450,000	Unchanged
Generation Essentials Group	*W EXP 02/15/202	G38268119	0.1	<0.1%	550,670	Reduced−5,696
Pono Cap Four Inc	RIGHT 02/20/2031	G71702115	0.1	<0.1%	385,464	New+385,464
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.1	<0.1%	163,553	Added+66,666
Rising Dragon Acquisition Co	RIGHT 11/15/2028	G7576K115	0.1	<0.1%	1,075,175	Reduced−133,025
Wintergreen Acquisition Corp	RIGHT 99/99/9999	G9717M117	0.1	<0.1%	489,200	Unchanged
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.1	<0.1%	72,300	New+72,300
Maywood Acquisition Corp 2	*W EXP 04/14/203	G5T117136	0.1	<0.1%	1,050,661	New+1,050,661
Shreya Acquisition Group	*W EXP 04/30/203	G8116J139	0.1	<0.1%	1,102,055	New+1,102,055
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.1	<0.1%	389,400	New+389,400
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.1	<0.1%	373,907	New+373,907
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.1	<0.1%	208,079	Unchanged
Blueport Acquisition Ltd	RIGHT 02/13/2027	G1196A110	0.0	<0.1%	281,366	Unchanged
Newbridge Acquisition Ltd	RIGHT 09/25/2030	G6464L136	0.0	<0.1%	175,000	Unchanged
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.0	<0.1%	301,353	Unchanged
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0	<0.1%	253,700	Unchanged
Exyn Technologies IncEXYN	*W EXP 04/21/203	30233T110	0.0	<0.1%	30,000	New+30,000
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.0	<0.1%	53,125	Unchanged
Crown Resv Acquisition Corp	*W EXP 10/06/203	G2574S103	0.0	<0.1%	666,850	Unchanged
XFLH Cap Corp	RIGHT 12/31/2029	G9834D115	0.0	<0.1%	387,500	Added+216,500
Psyence Biomedical LtdPBM	*W EXP 01/22/202	74449F118	0.0	<0.1%	1,149,000	Reduced−1,000
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.0	<0.1%	136,643	Reduced−135,534
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0	<0.1%	258,512	Unchanged
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.0	<0.1%	58,546	Unchanged
RF Acquisition Corp III	RIGHT 01/28/2031	G7537X123	0.0	<0.1%	180,750	Unchanged
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	<0.1%	177,150	Unchanged
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.0	<0.1%	67,900	New+67,900
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.0	<0.1%	50,000	Unchanged
Able View Global Inc	*W EXP 08/18/202	G1149B116	0.0	<0.1%	521,828	Unchanged
Westin Acquisition Corp	RIGHT 09/17/2030	G9584S114	0.0	<0.1%	39,554	Unchanged
CEA Industries IncBNC	*W EXP 02/11/202	86887P119	0.0	<0.1%	200,000	Unchanged
Murano Global Invt plc	*W EXP 03/19/202	G63369113	0.0	<0.1%	107,948	Unchanged

Sold out: 32 positions

Held at the end of the quarter before and not reported this quarter.

Harraden Circle Investments, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alphatime Acquisition Corp	RIGHT 03/01/2028	G0223V139	0.0%	Sold out−1,272,804
A Paradise Acquisition Corp	RIGHT 07/29/2025	G04819119	0.0%	Sold out−4,133,723
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	0.0%	Sold out−850,100
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.0%	Sold out−487,579
Bayview Acquisition Corp	RIGHT 99/99/9999	07323B118	0.0%	Sold out−350,400
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	0.0%	Sold out−758,763
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	Sold out−53,255
Classover Holdings Inc	COM CL B	182744201	0.0%	Sold out−4,832
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	0.0%	Sold out−659,832
ESH Acquisition Corp	RIGHT 06/13/2028	296424112	0.0%	Sold out−3,761,795
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.0%	Sold out−637,667
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.0%	Sold out−375,000
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	0.0%	Sold out−967,743
GIGCAPITAL7 Corp	*W EXP 08/29/202	G38648120	0.0%	Sold out−802,903
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%	Sold out−264,100
Haymaker Acquisition Corp IV	CLASS A	G4375F108	0.0%	Sold out−2,034,839
Horizon Space Acquisition II	RIGHT 03/30/2026	G4627B111	0.0%	Sold out−680,699
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	Sold out−44,056
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	Sold out−450,000
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%	Sold out−2,155,052
M3BRIGADE Acquisition V Corp	CL A	G63212107	0.0%	Sold out−500,000
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.0%	Sold out−46,410
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	Sold out−3,325,566
Oak Woods Acquisition Corp	*W EXP 99/99/999	67190B112	0.0%	Sold out−721,255
Oak Woods Acquisition Corp	RIGHT 03/23/2028	67190B120	0.0%	Sold out−1,152,255
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%	Sold out−382,564
Spacsphere Acquisition Corp	*W EXP 02/06/203	G8T088133	0.0%	Sold out−789,515
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	Sold out−1,500,000
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0%	Sold out−22,533
Vine Hill Cap Invt Corp.	ORD SHS CL A	G93Y09107	0.0%	Sold out−417,120
Vine Hill Cap Invt Corp.	*W EXP 07/01/203	G93Y09115	0.0%	Sold out−2,671,882
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0%	Sold out−104,380

Source: SEC EDGAR, Form 13F-HR, accession 0001910592-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.