Harraden Circle Investments, LLC
CIK 0001910592
Annualised vol
1.291039%
Beta
7.08E-4
HHI
203.229837
Top-10 weight
33.933437%
VaR 95%
0.017753%
VaR 99%
0.152952%
Max drawdown
3.134323%
Matched value
39.272036%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AIIR | NEW | 4,998,421 | - | - | 33,289,484 |
| PMTR | UNCHANGED | 3,602,049 | 3,602,049 | 0.0% | 26,473,481 |
| BEAG | ADDED | 3,140,265 | 2,555,739 | 22.87% | 25,681,882 |
| BRUN | NEW | 731,523 | - | - | 25,306,737 |
| PLBL | UNCHANGED | 2,876,258 | 2,876,258 | 0.0% | 24,160,567 |
| TONT | NEW | 4,000,000 | - | - | 22,460,000 |
| FCRS | ADDED | 2,124,430 | 352,295 | 503.03% | 18,905,276 |
| RMIX | NEW | 783,260 | - | - | 17,646,848 |
| GSRV | NEW | 1,569,000 | - | - | 15,705,690 |
| SAC | ADDED | 2,927,580 | 2,017,497 | 45.11% | 15,600,610 |
| CUB | NEW | 1,297,683 | - | - | 13,976,046 |
| AESP | NEW | 1,335,000 | - | - | 13,483,500 |
| UAC | UNCHANGED | 1,351,557 | 1,351,557 | 0.0% | 10,762,171 |
| ATLQ | NEW | 900,000 | - | - | 9,027,000 |
| KRSP | NEW | 953,769 | - | - | 8,732,940 |
| TMS | NEW | 3,299,348 | - | - | 8,112,621 |
| TACO | ADDED | 1,990,522 | 1,115,008 | 78.52% | 7,766,353 |
| CEPV | UNCHANGED | 750,000 | 750,000 | 0.0% | 7,734,375 |
| ALPXR | NEW | 650,000 | - | - | 6,513,000 |
| FWAC | NEW | 550,000 | - | - | 5,516,500 |
| GHXI | NEW | 500,000 | - | - | 5,075,000 |
| IEAG | NEW | 425,000 | - | - | 4,301,000 |
| CSHR | NEW | 3,200,804 | - | - | 3,984,588 |
| GSRF | ADDED | 728,516 | 422,755 | 72.33% | 3,693,224 |
| AAC | NEW | 300,000 | - | - | 3,015,000 |
| PECE | NEW | 2,843,439 | - | - | 2,954,071 |
| SAAQ | REDUCED | 552,859 | 1,182,358 | -53.24% | 2,804,336 |
| CHAR | UNCHANGED | 2,510,728 | 2,510,728 | 0.0% | 2,346,707 |
| OTAI | NEW | 663,174 | - | - | 2,081,898 |
| KBSX | UNCHANGED | 1,642,573 | 1,642,573 | 0.0% | 1,560,444 |
| GIW | ADDED | 5,597,779 | 4,862,751 | 15.12% | 1,455,423 |
| AACP | NEW | 8,586,604 | - | - | 1,383,858 |
| GIX | ADDED | 4,803,390 | 2,768,800 | 73.48% | 1,248,881 |
| RDAG | UNCHANGED | 2,725,964 | 2,725,964 | 0.0% | 1,022,509 |
| BRKH | NEW | 100,000 | - | - | 1,003,000 |
| ARCL | NEW | 5,072,450 | - | - | 860,218 |
| WENN | UNCHANGED | 2,291,633 | 2,291,633 | 0.0% | 811,926 |
| DAAQ | UNCHANGED | 1,834,335 | 1,834,335 | 0.0% | 784,820 |
| BREZ | NEW | 2,917,913 | - | - | 758,657 |
| FAC | NEW | 549,351 | - | - | 747,117 |
| AMCI | UNCHANGED | 141,019 | 141,019 | 0.0% | 702,275 |
| EURK | ADDED | 1,964,074 | 1,889,075 | 3.97% | 687,426 |
| TRAD | ADDED | 3,019,517 | 850,100 | 255.2% | 664,294 |
| HCAC | ADDED | 2,265,701 | 720,701 | 214.37% | 657,053 |
| HDRN | NEW | 656,516 | - | - | 634,119 |
| BHAV | ADDED | 2,548,663 | 758,763 | 235.9% | 586,192 |
| VNME | UNCHANGED | 1,993,190 | 1,993,190 | 0.0% | 578,025 |
| QSEA | UNCHANGED | 2,548,048 | 2,548,048 | 0.0% | 560,571 |
| SCII | UNCHANGED | 2,897,900 | 2,897,900 | 0.0% | 539,589 |
| CAPN | UNCHANGED | 1,037,208 | 1,037,208 | 0.0% | 534,379 |
| WPAC | UNCHANGED | 1,824,105 | 1,824,105 | 0.0% | 512,756 |
| APUR | NEW | 3,176,280 | - | - | 508,237 |
| QRED | NEW | 1,827,331 | - | - | 456,922 |
| MYX | NEW | 2,643,720 | - | - | 450,995 |
| JACS | UNCHANGED | 3,118,861 | 3,118,861 | 0.0% | 437,264 |
| CCAQ | NEW | 1,020,852 | - | - | 413,445 |
| GLED | ADDED | 2,444,489 | 967,743 | 152.6% | 405,785 |
| OHAC | NEW | 1,551,667 | - | - | 403,433 |
| KEYY | NEW | 908,070 | - | - | 399,460 |
| MCAH | NEW | 1,460,555 | - | - | 394,204 |
| NMP | UNCHANGED | 2,225,732 | 2,225,732 | 0.0% | 393,509 |
| ADAC | UNCHANGED | 621,870 | 621,870 | 0.0% | 391,778 |
| BKHA | UNCHANGED | 249,020 | 249,020 | 0.0% | 383,491 |
| SAGU | NEW | 2,749,760 | - | - | 359,955 |
| SPEG | UNCHANGED | 1,246,847 | 1,246,847 | 0.0% | 349,117 |
| HCMA | ADDED | 530,942 | 343,599 | 54.52% | 345,112 |
| SSAC | REDUCED | 2,089,230 | 2,878,745 | -27.43% | 313,385 |
| SIMAU | ADDED | 1,047,372 | 769,027 | 36.19% | 293,212 |
| GPAT | UNCHANGED | 1,520,737 | 1,520,737 | 0.0% | 288,940 |
| USDE | NEW | 650,384 | - | - | 266,633 |
| ALIS | NEW | 25,268 | - | - | 256,470 |
| ONCH | UNCHANGED | 469,973 | 469,973 | 0.0% | 239,216 |
| HAVA | UNCHANGED | 1,453,318 | 1,453,318 | 0.0% | 232,531 |
| DBCA | ADDED | 601,686 | 199,999 | 200.84% | 228,641 |
| ENRD | NEW | 377,734 | - | - | 226,640 |
| RIBB | UNCHANGED | 856,615 | 856,615 | 0.0% | 222,720 |
| SOUL | UNCHANGED | 1,735,690 | 1,735,690 | 0.0% | 202,381 |
| MZYX | NEW | 20,297 | - | - | 202,361 |
| QUMS | UNCHANGED | 993,926 | 993,926 | 0.0% | 197,791 |
| EXYN | NEW | 60,000 | - | - | 195,900 |
| TAVI | UNCHANGED | 2,125,629 | 2,125,629 | 0.0% | 191,307 |
| BLZR | UNCHANGED | 400,869 | 400,869 | 0.0% | 176,583 |
| DTSQ | REDUCED | 1,572,927 | 1,758,744 | -10.57% | 173,022 |
| LWAC | UNCHANGED | 540,601 | 540,601 | 0.0% | 163,613 |
| MKLY | UNCHANGED | 615,891 | 615,891 | 0.0% | 150,524 |
| POLE | UNCHANGED | 702,885 | 702,885 | 0.0% | 147,606 |
| FVN | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 144,900 |
| EMIS | UNCHANGED | 961,111 | 961,111 | 0.0% | 144,167 |
| PGAC | UNCHANGED | 696,325 | 696,325 | 0.0% | 142,259 |
| CRAQ | ADDED | 612,804 | 455,131 | 34.64% | 141,006 |
| NOEM | UNCHANGED | 748,780 | 748,780 | 0.0% | 134,780 |
| MCGA | UNCHANGED | 510,699 | 510,699 | 0.0% | 130,790 |
| RFAI | UNCHANGED | 1,300,422 | 1,300,422 | 0.0% | 130,042 |
| YHNA | REDUCED | 1,124,073 | 1,124,519 | -0.04% | 123,760 |
| FSHP | UNCHANGED | 1,669,823 | 1,669,823 | 0.0% | 116,888 |
| SSEA | UNCHANGED | 689,580 | 689,580 | 0.0% | 113,815 |
| PCAP | UNCHANGED | 324,382 | 324,382 | 0.0% | 105,440 |
| UYSC | UNCHANGED | 751,472 | 751,472 | 0.0% | 105,206 |
| LCCC | UNCHANGED | 450,000 | 450,000 | 0.0% | 90,000 |
| TGE | REDUCED | 550,670 | 556,366 | -1.02% | 85,354 |
| RDAC | REDUCED | 1,075,175 | 1,208,200 | -11.01% | 75,262 |
| WTG | UNCHANGED | 489,200 | 489,200 | 0.0% | 74,358 |
| BPAC | UNCHANGED | 281,366 | 281,366 | 0.0% | 45,159 |
| NBRG | UNCHANGED | 175,000 | 175,000 | 0.0% | 43,750 |
| INAC | UNCHANGED | 301,353 | 301,353 | 0.0% | 42,159 |
| DYNC | UNCHANGED | 253,700 | 253,700 | 0.0% | 40,592 |
| PBM | REDUCED | 1,149,000 | 1,150,000 | -0.09% | 27,921 |
| SZZL | REDUCED | 136,643 | 272,177 | -49.8% | 22,204 |
| COPL | UNCHANGED | 258,512 | 258,512 | 0.0% | 22,154 |
| RFAM | UNCHANGED | 180,750 | 180,750 | 0.0% | 19,901 |
| LAFA | UNCHANGED | 177,150 | 177,150 | 0.0% | 17,715 |
| ABLV | UNCHANGED | 521,828 | 521,828 | 0.0% | 8,558 |
| WSTN | UNCHANGED | 39,554 | 39,554 | 0.0% | 6,803 |
| BNC | UNCHANGED | 200,000 | 200,000 | 0.0% | 4,480 |
| FERA | CLOSED OUT | 0 | 637,667 | -100.0% | 0 |
| XRPN | CLOSED OUT | 0 | 487,579 | -100.0% | 0 |
| VACI | CLOSED OUT | 0 | 22,533 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 38,833,912 | 4.95 | 3734030.0 | |
| AIIR | NEW | AIR GLOBAL PLC | SHS | G0180Y100 | 33,289,484 | 4.25 | 4998421.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 27,576,826 | 3.52 | 2643991.0 | |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 25,462,605 | 3.25 | 2384139.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 25,427,905 | 3.24 | 2440298.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 25,164,936 | 3.21 | 2479304.0 | |
| - | ALDEL FINL II INC | CL A | G01558108 | 25,123,512 | 3.2 | 2351288.0 | |
| PLBL | UNCHANGED | POLIBELI GROUP LTD | CL A ORD SHS | G71604105 | 24,160,567 | 3.08 | 2876258.0 |
| TONT | NEW | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 21,700,000 | 2.77 | 2000000.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 19,326,411 | 2.46 | 1869092.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 19,316,991 | 2.46 | 1875436.0 | |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 18,637,562 | 2.38 | 1809472.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 18,100,014 | 2.31 | 466375.0 |
| RMIX | NEW | SUNCRETE INC | COM SHS CL A | 86723E104 | 17,646,848 | 2.25 | 783260.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 17,374,666 | 2.22 | 1657888.0 | |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 15,705,690 | 2.0 | 1569000.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 14,852,168 | 1.89 | 1448992.0 | |
| SAC | ADDED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 14,768,684 | 1.88 | 1468060.0 |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 14,195,731 | 1.81 | 1387657.0 | |
| CUB | NEW | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 13,976,046 | 1.78 | 1297683.0 |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 13,483,500 | 1.72 | 1335000.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 12,662,500 | 1.61 | 1250000.0 | |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 11,286,064 | 1.44 | 1064723.0 | |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 10,853,132 | 1.38 | 1050642.0 | |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 10,750,567 | 1.37 | 1042732.0 | |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 10,743,628 | 1.37 | 986559.0 | |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 10,564,696 | 1.35 | 1001393.0 | |
| UAC | UNCHANGED | UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | 10,382,035 | 1.32 | 1044996.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 10,040,000 | 1.28 | 1000000.0 | |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 9,614,388 | 1.23 | 813400.0 | |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 9,590,859 | 1.22 | 904798.0 | |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 9,027,000 | 1.15 | 900000.0 |
| KRSP | NEW | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 8,599,521 | 1.1 | 819002.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 8,495,180 | 1.08 | 780090.0 | |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 8,350,122 | 1.06 | 478517.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 7,911,792 | 1.01 | 762950.0 | |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 7,734,375 | 0.99 | 750000.0 |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 7,500,000 | 0.96 | 750000.0 | |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 7,268,261 | 0.93 | 726100.0 | |
| BRUN | NEW | BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | 7,206,723 | 0.92 | 265148.0 |
| TACO | ADDED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 6,810,989 | 0.87 | 649284.0 |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 6,513,000 | 0.83 | 650000.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 6,030,000 | 0.77 | 600000.0 | |
| - | COLUMBUS ACQUISITION CORP | SHS | G2295P107 | 5,940,570 | 0.76 | 557800.0 | |
| - | SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 5,782,300 | 0.74 | 563577.0 | |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 5,516,500 | 0.7 | 550000.0 |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 5,075,000 | 0.65 | 500000.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 4,677,159 | 0.6 | 463544.0 | |
| - | D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | 4,660,171 | 0.59 | 2574680.0 | |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 4,448,768 | 0.57 | 348923.0 | |
| IEAG | NEW | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 4,301,000 | 0.55 | 425000.0 |
| TMS | NEW | TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | 4,173,868 | 0.53 | 2820181.0 |
| TMS | NEW | TEAMSHARES INC | COM | 87821B109 | 3,938,753 | 0.5 | 479167.0 |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 3,580,500 | 0.46 | 350000.0 | |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 3,015,000 | 0.38 | 300000.0 |
| GSRF | ADDED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 2,540,000 | 0.32 | 250000.0 |
| SAAQ | REDUCED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 2,529,998 | 0.32 | 248039.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 2,529,646 | 0.32 | 234661.0 | |
| PECE | NEW | PEACE ACQUISITION CORP | ORD SHS | G6956D105 | 2,480,000 | 0.32 | 250000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 2,478,091 | 0.32 | 1131600.0 | |
| CHAR | UNCHANGED | CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 2,160,000 | 0.28 | 200000.0 |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 2,045,243 | 0.26 | 202700.0 | |
| CSHR | NEW | COINSHARES PLC | COM | G670AQ104 | 1,994,036 | 0.25 | 528922.0 |
| CSHR | NEW | COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | 1,990,552 | 0.25 | 2671882.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | ORD SHS | G8443M102 | 1,980,000 | 0.25 | 200000.0 |
| - | INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | 1,803,966 | 0.23 | 2614444.0 | |
| KBSX | UNCHANGED | FST CORP. | ORD SHS | G3R23E100 | 1,560,444 | 0.2 | 1642573.0 |
| GIW | ADDED | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 1,455,423 | 0.19 | 5597779.0 |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 1,445,907 | 0.18 | 138896.0 | |
| GIX | ADDED | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | 1,248,881 | 0.16 | 4803390.0 |
| - | BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 1,168,973 | 0.15 | 96291.0 | |
| GSRF | ADDED | GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 1,153,224 | 0.15 | 478516.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 1,045,576 | 0.13 | 1161751.0 |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 1,029,396 | 0.13 | 1319739.0 | |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 1,022,509 | 0.13 | 2725964.0 |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 1,003,000 | 0.13 | 100000.0 |
| - | ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 964,313 | 0.12 | 2835799.0 | |
| TACO | ADDED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 955,364 | 0.12 | 1341238.0 |
| - | BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 904,978 | 0.12 | 2190700.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | 876,249 | 0.11 | 4172612.0 |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 863,760 | 0.11 | 122000.0 | |
| SAC | ADDED | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 831,926 | 0.11 | 1459520.0 |
| - | TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | 823,170 | 0.1 | 167311.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 811,926 | 0.1 | 2291633.0 |
| - | TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | 786,652 | 0.1 | 1483689.0 | |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | 784,820 | 0.1 | 1834335.0 |
| - | NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 764,485 | 0.1 | 1274142.0 | |
| TONT | NEW | GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 760,000 | 0.1 | 2000000.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | 758,657 | 0.1 | 2917913.0 |
| FAC | NEW | FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 747,117 | 0.1 | 549351.0 |
| - | PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | 724,556 | 0.09 | 1610125.0 | |
| AMCI | UNCHANGED | AMC ROBOTICS CORP | COM SHS | 001661107 | 702,275 | 0.09 | 141019.0 |
| EURK | ADDED | EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | 687,426 | 0.09 | 1964074.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | 664,294 | 0.08 | 3019517.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 657,090 | 0.08 | 63000.0 | |
| HCAC | ADDED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 657,053 | 0.08 | 2265701.0 |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 629,914 | 0.08 | 303573.0 | |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 603,555 | 0.08 | 2987896.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 600,516 | 0.08 | 454936.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | 599,055 | 0.08 | 843664.0 | |
| BHAV | ADDED | BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | 586,192 | 0.07 | 2548663.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 579,971 | 0.07 | 2883992.0 | |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | 578,025 | 0.07 | 1993190.0 |
| HDRN | NEW | HADRON ENERGY INC | COMMON STOCK | 40500A108 | 573,696 | 0.07 | 282609.0 |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 573,380 | 0.07 | 1763975.0 | |
| - | BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | 562,500 | 0.07 | 50000.0 | |
| QSEA | UNCHANGED | QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 | 560,571 | 0.07 | 2548048.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | 539,589 | 0.07 | 2897900.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | 535,843 | 0.07 | 2282125.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 526,457 | 0.07 | 1399039.0 | |
| WPAC | UNCHANGED | WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | 512,756 | 0.07 | 1824105.0 |
| APUR | NEW | APERTURE AC | RIGHT 05/06/2031 | G0474D119 | 508,237 | 0.06 | 3176280.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | 507,609 | 0.06 | 4413992.0 |
| - | VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | 507,281 | 0.06 | 2588168.0 | |
| - | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | 468,270 | 0.06 | 1040600.0 | |
| - | RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | 464,066 | 0.06 | 1657380.0 | |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | 456,922 | 0.06 | 1827331.0 |
| - | ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | 451,601 | 0.06 | 1835778.0 | |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 437,264 | 0.06 | 3118861.0 |
| - | FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | 434,955 | 0.06 | 2543594.0 | |
| - | COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | 420,387 | 0.05 | 764479.0 | |
| - | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | 420,067 | 0.05 | 3355167.0 | |
| - | M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 414,543 | 0.05 | 1049475.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 413,445 | 0.05 | 1020852.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | 405,785 | 0.05 | 2444489.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | 403,433 | 0.05 | 1551667.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | 399,460 | 0.05 | 908070.0 |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | G62980118 | 394,204 | 0.05 | 1460555.0 |
| NMP | UNCHANGED | NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | 393,509 | 0.05 | 2225732.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | 391,778 | 0.05 | 621870.0 |
| - | PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 388,884 | 0.05 | 35743.0 | |
| BKHA | UNCHANGED | BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 383,491 | 0.05 | 249020.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | 382,334 | 0.05 | 1593059.0 |
| UAC | UNCHANGED | UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | 380,136 | 0.05 | 306561.0 |
| - | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | 361,611 | 0.05 | 1643686.0 | |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | 349,117 | 0.04 | 1246847.0 |
| HCMA | ADDED | HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | 345,112 | 0.04 | 530942.0 |
| PECE | NEW | PEACE ACQUISITION CORP | RIGHT 05/19/2031 | G6956D113 | 331,958 | 0.04 | 706144.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | 324,375 | 0.04 | 2790325.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 324,207 | 0.04 | 30442.0 | |
| - | PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | G71382116 | 323,340 | 0.04 | 1900880.0 | |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 321,066 | 0.04 | 825362.0 | |
| SSAC | REDUCED | SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | 313,385 | 0.04 | 2089230.0 |
| - | TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 309,875 | 0.04 | 436444.0 | |
| - | CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | 300,496 | 0.04 | 1879276.0 | |
| SAGU | NEW | SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | 296,587 | 0.04 | 1647705.0 |
| CAPN | UNCHANGED | CAYSON ACQUISITION CORP | SHS | G1993W109 | 294,071 | 0.04 | 26661.0 |
| SIMAU | ADDED | SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 293,212 | 0.04 | 1047372.0 |
| GPAT | UNCHANGED | GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 288,940 | 0.04 | 1520737.0 |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 286,917 | 0.04 | 1276320.0 | |
| - | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | 281,702 | 0.04 | 1341436.0 | |
| - | ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | 274,949 | 0.04 | 916496.0 | |
| SAAQ | REDUCED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 274,338 | 0.03 | 304820.0 |
| - | PROCAP FINL INC | COM SHS | 74277P105 | 269,500 | 0.03 | 175000.0 | |
| - | INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | 267,748 | 0.03 | 142419.0 | |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 267,714 | 0.03 | 314958.0 |
| USDE | NEW | STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | 266,633 | 0.03 | 650384.0 |
| - | SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | 261,224 | 0.03 | 499998.0 | |
| ALIS | NEW | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 256,470 | 0.03 | 25268.0 |
| CAPN | UNCHANGED | CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | 240,308 | 0.03 | 1010547.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 239,216 | 0.03 | 469973.0 |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | 232,531 | 0.03 | 1453318.0 |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 228,641 | 0.03 | 601686.0 |
| ENRD | NEW | EINRIDE AB | *W EXP 06/08/203 | 28256A117 | 226,640 | 0.03 | 377734.0 |
| RIBB | UNCHANGED | RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | 222,720 | 0.03 | 856615.0 |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 219,508 | 0.03 | 1045276.0 | |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 219,277 | 0.03 | 756126.0 |
| - | GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | 208,219 | 0.03 | 1892896.0 | |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | 202,381 | 0.03 | 1735690.0 |
| MZYX | NEW | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 202,361 | 0.03 | 20297.0 |
| QUMS | UNCHANGED | QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | 197,791 | 0.03 | 993926.0 |
| TAVI | UNCHANGED | TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | 191,307 | 0.02 | 2125629.0 |
| CHAR | UNCHANGED | CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | 186,707 | 0.02 | 2310728.0 |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 178,560 | 0.02 | 525177.0 | |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 176,583 | 0.02 | 400869.0 |
| - | RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | 176,439 | 0.02 | 232157.0 | |
| - | AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 174,375 | 0.02 | 758150.0 | |
| DTSQ | REDUCED | DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | 173,022 | 0.02 | 1572927.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 163,613 | 0.02 | 540601.0 |
| EXYN | NEW | EXYN TECHNOLOGIES INC | COM | 30233T102 | 156,000 | 0.02 | 30000.0 |
| - | CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | 151,761 | 0.02 | 659832.0 | |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 150,524 | 0.02 | 615891.0 |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 147,606 | 0.02 | 702885.0 |
| FVN | UNCHANGED | FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | 144,900 | 0.02 | 1000000.0 |
| - | COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 144,899 | 0.02 | 181124.0 | |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 144,167 | 0.02 | 961111.0 |
| PGAC | UNCHANGED | PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | 142,259 | 0.02 | 696325.0 |
| PECE | NEW | PEACE ACQUISITION CORP | *W EXP 05/19/203 | G6956D139 | 142,113 | 0.02 | 1887295.0 |
| CRAQ | ADDED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 141,006 | 0.02 | 612804.0 |
| NOEM | UNCHANGED | CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | 134,780 | 0.02 | 748780.0 |
| KRSP | NEW | RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | 133,419 | 0.02 | 134767.0 |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | 130,790 | 0.02 | 510699.0 |
| RFAI | UNCHANGED | RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 130,042 | 0.02 | 1300422.0 |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 129,789 | 0.02 | 1178826.0 | |
| - | PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | 126,803 | 0.02 | 576507.0 | |
| YHNA | REDUCED | YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | 123,760 | 0.02 | 1124073.0 |
| - | GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | 119,887 | 0.02 | 1410436.0 | |
| FSHP | UNCHANGED | FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 116,888 | 0.01 | 1669823.0 |
| SSEA | UNCHANGED | STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | 113,815 | 0.01 | 689580.0 |
| - | BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | 105,690 | 0.01 | 299999.0 | |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 105,440 | 0.01 | 324382.0 |
| UYSC | UNCHANGED | UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | 105,206 | 0.01 | 751472.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | RIGHT 04/30/2027 | G8443M110 | 101,898 | 0.01 | 463174.0 |
| - | A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 | 92,297 | 0.01 | 1139463.0 | |
| LCCC | UNCHANGED | LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | 90,000 | 0.01 | 450000.0 |
| TGE | REDUCED | GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | 85,354 | 0.01 | 550670.0 |
| - | PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | 80,947 | 0.01 | 385464.0 | |
| - | VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | 76,870 | 0.01 | 163553.0 | |
| RDAC | REDUCED | RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | 75,262 | 0.01 | 1075175.0 |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | 74,358 | 0.01 | 489200.0 |
| - | GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | 70,854 | 0.01 | 72300.0 | |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | 68,661 | 0.01 | 1050661.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | *W EXP 04/30/203 | G8116J139 | 63,368 | 0.01 | 1102055.0 |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 62,616 | 0.01 | 389400.0 | |
| HDRN | NEW | HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | 60,423 | 0.01 | 373907.0 |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 50,355 | 0.01 | 208079.0 | |
| BPAC | UNCHANGED | BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | 45,159 | 0.01 | 281366.0 |
| NBRG | UNCHANGED | NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | 43,750 | 0.01 | 175000.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 42,159 | 0.01 | 301353.0 |
| DYNC | UNCHANGED | DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | 40,592 | 0.01 | 253700.0 |
| EXYN | NEW | EXYN TECHNOLOGIES INC | *W EXP 04/21/203 | 30233T110 | 39,900 | 0.01 | 30000.0 |
| - | GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 39,313 | 0.01 | 53125.0 | |
| - | CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | 35,110 | 0.0 | 666850.0 | |
| - | XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | 34,643 | 0.0 | 387500.0 | |
| PBM | REDUCED | PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 | 27,921 | 0.0 | 1149000.0 |
| SZZL | REDUCED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 22,204 | 0.0 | 136643.0 |
| COPL | UNCHANGED | COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | 22,154 | 0.0 | 258512.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | 19,906 | 0.0 | 58546.0 | |
| RFAM | UNCHANGED | RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | 19,901 | 0.0 | 180750.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | 17,715 | 0.0 | 177150.0 |
| - | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | 11,923 | 0.0 | 67900.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 10,055 | 0.0 | 50000.0 | |
| ABLV | UNCHANGED | ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 8,558 | 0.0 | 521828.0 |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | 6,803 | 0.0 | 39554.0 |
| BNC | UNCHANGED | CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 4,480 | 0.0 | 200000.0 |
| - | MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | 1,608 | 0.0 | 107948.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 784,082,543 | 236 | 1.291039 | 7.08E-4 | 3.134323 |
| 2026-03-31 | 2026-05-15 | 499,011,040 | 181 | 0.581071 | 3.69E-4 | 1.873275 |
| 2025-12-31 | 2026-02-13 | 545,631,680 | 180 | 0.676637 | 7.29E-4 | 2.126174 |
| 2025-09-30 | 2025-11-13 | 513,975,536 | 147 | 1.844888 | 0.003511 | 5.833301 |
| 2025-03-31 | 2025-05-15 | 220,097,369 | 115 | 2.061174 | 0.007357 | 4.788227 |
| 2024-12-31 | 2025-03-07 | 2,326,568 | 29 | 1.737959 | -5.81E-4 | 6.508291 |