# Harraden Circle Investments, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1910592.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $784.1m
- Positions: 236 (236 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1910592/000191059226000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $38.8m | 5.0% | 3,734,030 |  | Added +600,080 |
| AIR GLOBAL PLC | SHS | $33.3m | 4.2% | 4,998,421 |  | New +4,998,421 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $27.6m | 3.5% | 2,643,991 |  | Added +510,137 |
| BOLD EAGLE ACQUISITION CORP | CL A | $25.5m | 3.2% | 2,384,139 |  | Reduced −171,600 |
| PERIMETER ACQUISITION CORP I | COM CL A | $25.4m | 3.2% | 2,440,298 |  | Unchanged |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $25.2m | 3.2% | 2,479,304 |  | Unchanged |
| ALDEL FINL II INC | CL A | $25.1m | 3.2% | 2,351,288 |  | Unchanged |
| POLIBELI GROUP LTD | CL A ORD SHS | $24.2m | 3.1% | 2,876,258 |  | Unchanged |
| GRAF GLOBAL CORP | ORD SHS CL A | $21.7m | 2.8% | 2,000,000 |  | New +2,000,000 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $19.3m | 2.5% | 1,869,092 |  | New +1,869,092 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $19.3m | 2.5% | 1,875,436 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $18.6m | 2.4% | 1,809,472 |  | Added +1,540,124 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $18.1m | 2.3% | 466,375 |  | New +466,375 |
| [SUNCRETE INC (RMIX)](/companies/rmix.md) | COM SHS CL A | $17.6m | 2.3% | 783,260 |  | New +783,260 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $17.4m | 2.2% | 1,657,888 |  | Added +212,305 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $15.7m | 2.0% | 1,569,000 |  | New +1,569,000 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $14.9m | 1.9% | 1,448,992 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $14.8m | 1.9% | 1,468,060 |  | Added +500,000 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $14.2m | 1.8% | 1,387,657 |  | New +1,387,657 |
| LIONHEART HOLDINGS | SHS CL A | $14.0m | 1.8% | 1,297,683 |  | New +1,297,683 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $13.5m | 1.7% | 1,335,000 |  | New +1,335,000 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $12.7m | 1.6% | 1,250,000 |  | New +1,250,000 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $11.3m | 1.4% | 1,064,723 |  | New +1,064,723 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $10.9m | 1.4% | 1,050,642 |  | Reduced −571,958 |
| TALON CAP CORP | ORD SHS CL A | $10.8m | 1.4% | 1,042,732 |  | Added +142,733 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $10.7m | 1.4% | 986,559 |  | New +986,559 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $10.6m | 1.3% | 1,001,393 |  | Added +16,393 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | $10.4m | 1.3% | 1,044,996 |  | Unchanged |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $10.0m | 1.3% | 1,000,000 |  | New +1,000,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $9.6m | 1.2% | 813,400 |  | Reduced −72,600 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $9.6m | 1.2% | 904,798 |  | Reduced −758,231 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $9.0m | 1.2% | 900,000 |  | New +900,000 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $8.6m | 1.1% | 819,002 |  | New +819,002 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $8.5m | 1.1% | 780,090 |  | New +780,090 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $8.4m | 1.1% | 478,517 |  | New +478,517 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $7.9m | 1.0% | 762,950 |  | Added +510,750 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $7.7m | 1.0% | 750,000 |  | Unchanged |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $7.5m | 1.0% | 750,000 |  | New +750,000 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $7.3m | 0.9% | 726,100 |  | New +726,100 |
| BOOST RUN INC | \*W EXP 05/08/203 | $7.2m | 0.9% | 265,148 |  | New +265,148 |
| BERTO ACQUISITION CORP | ORD SHS | $6.8m | 0.9% | 649,284 |  | New +649,284 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $6.5m | 0.8% | 650,000 |  | New +650,000 |
| APEX TREAS CORP | ORD SHS CL A | $6.0m | 0.8% | 600,000 |  | New +600,000 |
| COLUMBUS ACQUISITION CORP | SHS | $5.9m | 0.8% | 557,800 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | SHS CL A | $5.8m | 0.7% | 563,577 |  | Reduced −370,704 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $5.5m | 0.7% | 550,000 |  | New +550,000 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $5.1m | 0.6% | 500,000 |  | New +500,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $4.7m | 0.6% | 463,544 |  | New +463,544 |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $4.7m | 0.6% | 2,574,680 |  | Reduced −441,410 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $4.4m | 0.6% | 348,923 |  | Added +300,000 |
| INFINITE EAGLE ACQUISITION C | CL A | $4.3m | 0.5% | 425,000 |  | New +425,000 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $4.2m | 0.5% | 2,820,181 |  | New +2,820,181 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | COM | $3.9m | 0.5% | 479,167 |  | New +479,167 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $3.6m | 0.5% | 350,000 |  | New +350,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $3.0m | 0.4% | 300,000 |  | New +300,000 |
| GSR IV ACQUISITION CORP | CL A SHS | $2.5m | 0.3% | 250,000 |  | New +250,000 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $2.5m | 0.3% | 248,039 |  | Reduced −629,499 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $2.5m | 0.3% | 234,661 |  | New +234,661 |
| PEACE ACQUISITION CORP | ORD SHS | $2.5m | 0.3% | 250,000 |  | New +250,000 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $2.5m | 0.3% | 1,131,600 |  | Reduced −478,115 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $2.2m | 0.3% | 200,000 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | CL A | $2.0m | 0.3% | 202,700 |  | New +202,700 |
| COINSHARES PLC | COM | $2.0m | 0.3% | 528,922 |  | New +528,922 |
| COINSHARES PLC | \*W EXP 03/31/203 | $2.0m | 0.3% | 2,671,882 |  | New +2,671,882 |
| STARLINK AI ACQUISITION CORP | ORD SHS | $2.0m | 0.3% | 200,000 |  | New +200,000 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $1.8m | 0.2% | 2,614,444 |  | Unchanged |
| FST CORP. | ORD SHS | $1.6m | 0.2% | 1,642,573 |  | Unchanged |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $1.5m | 0.2% | 5,597,779 |  | Added +735,028 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $1.4m | 0.2% | 138,896 |  | Reduced −298,851 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $1.2m | 0.2% | 4,803,390 |  | Added +2,034,590 |
| BAYVIEW ACQUISITION CORP | ORD SHS | $1.2m | 0.1% | 96,291 |  | Added +25,336 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $1.2m | 0.1% | 478,516 |  | Added +55,761 |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $1.0m | 0.1% | 1,161,751 |  | Unchanged |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $1.0m | 0.1% | 1,319,739 |  | New +1,319,739 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $1.0m | 0.1% | 2,725,964 |  | Unchanged |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $1.0m | 0.1% | 100,000 |  | New +100,000 |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $964.3k | 0.1% | 2,835,799 |  | Unchanged |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $955.4k | 0.1% | 1,341,238 |  | Added +226,230 |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $905.0k | 0.1% | 2,190,700 |  | Added +190,700 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $876.2k | 0.1% | 4,172,612 |  | New +4,172,612 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $863.8k | 0.1% | 122,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $831.9k | 0.1% | 1,459,520 |  | Added +410,083 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $823.2k | 0.1% | 167,311 |  | Unchanged |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $811.9k | 0.1% | 2,291,633 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $786.7k | 0.1% | 1,483,689 |  | Added +65,272 |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $784.8k | 0.1% | 1,834,335 |  | Unchanged |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $764.5k | <0.1% | 1,274,142 |  | Added +34,490 |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $760.0k | <0.1% | 2,000,000 |  | New +2,000,000 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $758.7k | <0.1% | 2,917,913 |  | New +2,917,913 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $747.1k | <0.1% | 549,351 |  | New +549,351 |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $724.6k | <0.1% | 1,610,125 |  | Reduced −1,142,614 |
| [AMC ROBOTICS CORP (AMCI)](/companies/amci.md) | COM SHS | $702.3k | <0.1% | 141,019 |  | Unchanged |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | $687.4k | <0.1% | 1,964,074 |  | Added +74,999 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | $664.3k | <0.1% | 3,019,517 |  | New +3,019,517 |
| GORES HLDGS X INC | SHS CL A | $657.1k | <0.1% | 63,000 |  | New +63,000 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $657.1k | <0.1% | 2,265,701 |  | Added +1,545,000 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $629.9k | <0.1% | 303,573 |  | Added +103,057 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $603.6k | <0.1% | 2,987,896 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $600.5k | <0.1% | 454,936 |  | Added +221,605 |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $599.1k | <0.1% | 843,664 |  | Unchanged |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | $586.2k | <0.1% | 2,548,663 |  | New +2,548,663 |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $580.0k | <0.1% | 2,883,992 |  | Unchanged |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $578.0k | <0.1% | 1,993,190 |  | Unchanged |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | COMMON STOCK | $573.7k | <0.1% | 282,609 |  | New +282,609 |
| APEX TREAS CORP | \*W EXP 10/07/203 | $573.4k | <0.1% | 1,763,975 |  | Added +255,754 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | $562.5k | <0.1% | 50,000 |  | New +50,000 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $560.6k | <0.1% | 2,548,048 |  | Unchanged |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $539.6k | <0.1% | 2,897,900 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | $535.8k | <0.1% | 2,282,125 |  | New +2,282,125 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $526.5k | <0.1% | 1,399,039 |  | Added +935,780 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $512.8k | <0.1% | 1,824,105 |  | Unchanged |
| APERTURE AC | RIGHT 05/06/2031 | $508.2k | <0.1% | 3,176,280 |  | New +3,176,280 |
| APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $507.6k | <0.1% | 4,413,992 |  | New +4,413,992 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | $507.3k | <0.1% | 2,588,168 |  | New +2,588,168 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $468.3k | <0.1% | 1,040,600 |  | Added +790,600 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $464.1k | <0.1% | 1,657,380 |  | Unchanged |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | $456.9k | <0.1% | 1,827,331 |  | New +1,827,331 |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $451.6k | <0.1% | 1,835,778 |  | Unchanged |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $437.3k | <0.1% | 3,118,861 |  | Unchanged |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | $435.0k | <0.1% | 2,543,594 |  | New +2,543,594 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | $420.4k | <0.1% | 764,479 |  | Added +182,482 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $420.1k | <0.1% | 3,355,167 |  | Unchanged |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $414.5k | <0.1% | 1,049,475 |  | Reduced −500,525 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $413.4k | <0.1% | 1,020,852 |  | Unchanged |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | $405.8k | <0.1% | 2,444,489 |  | New +2,444,489 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $403.4k | <0.1% | 1,551,667 |  | New +1,551,667 |
| KEYSTONE ACQUISITION CORP | \*W EXP 05/28/203 | $399.5k | <0.1% | 908,070 |  | New +908,070 |
| MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | $394.2k | <0.1% | 1,460,555 |  | New +1,460,555 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $393.5k | <0.1% | 2,225,732 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $391.8k | <0.1% | 621,870 |  | Unchanged |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $388.9k | <0.1% | 35,743 |  | New +35,743 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $383.5k | <0.1% | 249,020 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | $382.3k | <0.1% | 1,593,059 |  | New +1,593,059 |
| UNITED ACQUISITION CORP I | \*W EXP 99/99/999 | $380.1k | <0.1% | 306,561 |  | Unchanged |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $361.6k | <0.1% | 1,643,686 |  | Added +408,500 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $349.1k | <0.1% | 1,246,847 |  | Unchanged |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $345.1k | <0.1% | 530,942 |  | Added +187,343 |
| PEACE ACQUISITION CORP | RIGHT 05/19/2031 | $332.0k | <0.1% | 706,144 |  | New +706,144 |
| ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $324.4k | <0.1% | 2,790,325 |  | New +2,790,325 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $324.2k | <0.1% | 30,442 |  | New +30,442 |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | $323.3k | <0.1% | 1,900,880 |  | New +1,900,880 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $321.1k | <0.1% | 825,362 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $313.4k | <0.1% | 2,089,230 |  | Unchanged |
| TALON CAP CORP | \*W EXP 08/27/203 | $309.9k | <0.1% | 436,444 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $300.5k | <0.1% | 1,879,276 |  | Unchanged |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | $296.6k | <0.1% | 1,647,705 |  | New +1,647,705 |
| CAYSON ACQUISITION CORP | SHS | $294.1k | <0.1% | 26,661 |  | Unchanged |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $293.2k | <0.1% | 1,047,372 |  | Added +278,345 |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $288.9k | <0.1% | 1,520,737 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $286.9k | <0.1% | 1,276,320 |  | Added +276,320 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $281.7k | <0.1% | 1,341,436 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $274.9k | <0.1% | 916,496 |  | New +916,496 |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $274.3k | <0.1% | 304,820 |  | Unchanged |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $269.5k | <0.1% | 175,000 |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $267.7k | <0.1% | 142,419 |  | New +142,419 |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $267.7k | <0.1% | 314,958 |  | Added +232,011 |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $266.6k | <0.1% | 650,384 |  | New +650,384 |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $261.2k | <0.1% | 499,998 |  | New +499,998 |
| CALISA ACQUISITION CORP | ORD SHS | $256.5k | <0.1% | 25,268 |  | New +25,268 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $240.3k | <0.1% | 1,010,547 |  | Unchanged |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $239.2k | <0.1% | 469,973 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $232.5k | <0.1% | 1,453,318 |  | Unchanged |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $228.6k | <0.1% | 601,686 |  | Added +401,687 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $226.6k | <0.1% | 377,734 |  | New +377,734 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $222.7k | <0.1% | 856,615 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $219.5k | <0.1% | 1,045,276 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $219.3k | <0.1% | 756,126 |  | New +756,126 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $208.2k | <0.1% | 1,892,896 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $202.4k | <0.1% | 1,735,690 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | ORD CL A | $202.4k | <0.1% | 20,297 |  | New +20,297 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $197.8k | <0.1% | 993,926 |  | Unchanged |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $191.3k | <0.1% | 2,125,629 |  | Unchanged |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $186.7k | <0.1% | 2,310,728 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $178.6k | <0.1% | 525,177 |  | Added +150,651 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $176.6k | <0.1% | 400,869 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $176.4k | <0.1% | 232,157 |  | Added +121,414 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | $174.4k | <0.1% | 758,150 |  | Reduced −239,298 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $173.0k | <0.1% | 1,572,927 |  | Reduced −185,817 |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $163.6k | <0.1% | 540,601 |  | Unchanged |
| [EXYN TECHNOLOGIES INC (EXYN)](/companies/exyn.md) | COM | $156.0k | <0.1% | 30,000 |  | New +30,000 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | $151.8k | <0.1% | 659,832 |  | New +659,832 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $150.5k | <0.1% | 615,891 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $147.6k | <0.1% | 702,885 |  | Unchanged |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $144.9k | <0.1% | 1,000,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $144.9k | <0.1% | 181,124 |  | Unchanged |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $144.2k | <0.1% | 961,111 |  | Unchanged |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $142.3k | <0.1% | 696,325 |  | Unchanged |
| PEACE ACQUISITION CORP | \*W EXP 05/19/203 | $142.1k | <0.1% | 1,887,295 |  | New +1,887,295 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $141.0k | <0.1% | 612,804 |  | Added +157,673 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | RIGHT 10/15/2028 | $134.8k | <0.1% | 748,780 |  | Unchanged |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $133.4k | <0.1% | 134,767 |  | New +134,767 |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $130.8k | <0.1% | 510,699 |  | Unchanged |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $130.0k | <0.1% | 1,300,422 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $129.8k | <0.1% | 1,178,826 |  | Unchanged |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $126.8k | <0.1% | 576,507 |  | Reduced −400 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | $123.8k | <0.1% | 1,124,073 |  | Reduced −446 |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $119.9k | <0.1% | 1,410,436 |  | Unchanged |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | $116.9k | <0.1% | 1,669,823 |  | Unchanged |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | $113.8k | <0.1% | 689,580 |  | Unchanged |
| BTC DEV CORP | \*W EXP 09/11/203 | $105.7k | <0.1% | 299,999 |  | New +299,999 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $105.4k | <0.1% | 324,382 |  | Unchanged |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | $105.2k | <0.1% | 751,472 |  | Unchanged |
| STARLINK AI ACQUISITION CORP | RIGHT 04/30/2027 | $101.9k | <0.1% | 463,174 |  | New +463,174 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | $92.3k | <0.1% | 1,139,463 |  | Unchanged |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $90.0k | <0.1% | 450,000 |  | Unchanged |
| GENERATION ESSENTIALS GROUP | \*W EXP 02/15/202 | $85.4k | <0.1% | 550,670 |  | Reduced −5,696 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | $80.9k | <0.1% | 385,464 |  | New +385,464 |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $76.9k | <0.1% | 163,553 |  | Added +66,666 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $75.3k | <0.1% | 1,075,175 |  | Reduced −133,025 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $74.4k | <0.1% | 489,200 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $70.9k | <0.1% | 72,300 |  | New +72,300 |
| MAYWOOD ACQUISITION CORP 2 | \*W EXP 04/14/203 | $68.7k | <0.1% | 1,050,661 |  | New +1,050,661 |
| SHREYA ACQUISITION GROUP | \*W EXP 04/30/203 | $63.4k | <0.1% | 1,102,055 |  | New +1,102,055 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $62.6k | <0.1% | 389,400 |  | New +389,400 |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $60.4k | <0.1% | 373,907 |  | New +373,907 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $50.4k | <0.1% | 208,079 |  | Unchanged |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | $45.2k | <0.1% | 281,366 |  | Unchanged |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $43.8k | <0.1% | 175,000 |  | Unchanged |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $42.2k | <0.1% | 301,353 |  | Unchanged |
| DYNAMIX CORP | \*W EXP 10/25/202 | $40.6k | <0.1% | 253,700 |  | Unchanged |
| [EXYN TECHNOLOGIES INC (EXYN)](/companies/exyn.md) | \*W EXP 04/21/203 | $39.9k | <0.1% | 30,000 |  | New +30,000 |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $39.3k | <0.1% | 53,125 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $35.1k | <0.1% | 666,850 |  | Unchanged |
| XFLH CAP CORP | RIGHT 12/31/2029 | $34.6k | <0.1% | 387,500 |  | Added +216,500 |
| [PSYENCE BIOMEDICAL LTD (PBM)](/companies/pbm.md) | \*W EXP 01/22/202 | $27.9k | <0.1% | 1,149,000 |  | Reduced −1,000 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $22.2k | <0.1% | 136,643 |  | Reduced −135,534 |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $22.2k | <0.1% | 258,512 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $19.9k | <0.1% | 58,546 |  | Unchanged |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $19.9k | <0.1% | 180,750 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $17.7k | <0.1% | 177,150 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $11.9k | <0.1% | 67,900 |  | New +67,900 |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $10.1k | <0.1% | 50,000 |  | Unchanged |
| ABLE VIEW GLOBAL INC | \*W EXP 08/18/202 | $8.6k | <0.1% | 521,828 |  | Unchanged |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | $6.8k | <0.1% | 39,554 |  | Unchanged |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | \*W EXP 02/11/202 | $4.5k | <0.1% | 200,000 |  | Unchanged |
| MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $1.6k | <0.1% | 107,948 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | $0 | 0.0% | 0 |  | Sold out −1,272,804 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −4,133,723 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −850,100 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $0 | 0.0% | 0 |  | Sold out −487,579 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −350,400 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $0 | 0.0% | 0 |  | Sold out −758,763 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −53,255 |
| CLASSOVER HLDGS INC | COM CL B | $0 | 0.0% | 0 |  | Sold out −4,832 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $0 | 0.0% | 0 |  | Sold out −659,832 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | $0 | 0.0% | 0 |  | Sold out −3,761,795 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $0 | 0.0% | 0 |  | Sold out −637,667 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $0 | 0.0% | 0 |  | Sold out −375,000 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −967,743 |
| GIGCAPITAL7 CORP | \*W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −802,903 |
| HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −264,100 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −2,034,839 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | $0 | 0.0% | 0 |  | Sold out −680,699 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −44,056 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −2,155,052 |
| M3BRIGADE ACQUISITION V CORP | CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $0 | 0.0% | 0 |  | Sold out −46,410 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −3,325,566 |
| OAK WOODS ACQUISITION CORP | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −721,255 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | $0 | 0.0% | 0 |  | Sold out −1,152,255 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $0 | 0.0% | 0 |  | Sold out −382,564 |
| SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $0 | 0.0% | 0 |  | Sold out −789,515 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $0 | 0.0% | 0 |  | Sold out −22,533 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −417,120 |
| VINE HILL CAP INVT CORP. | \*W EXP 07/01/203 | $0 | 0.0% | 0 |  | Sold out −2,671,882 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −104,380 |

Source: SEC EDGAR, Form 13F-HR, accession 0001910592-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.