HARRADEN CIRCLE INVESTMENTS, LLC

PrivateCIK: 1910592
Location

NEW YORK, NY

📋 What this filing means

HARRADEN CIRCLE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $123.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

78
Positions
$123.35M
Total AUM (reported)
55.05M
Total Shares

Allocation by class

TOTAL AUM$123.35M78 positions
UNIT 99/99/9999$16.13M13.1%
SHS CL A$11.95M9.7%
COM SHS CL A$11.75M9.5%
ORD SHS$11.50M9.3%
CLASS A COM$11.28M9.1%
CL A ORD SHS$10.74M8.7%
CLASS A ORD SHS$6.20M5.0%

Portfolio Concentration

Top 330.9%4–1035.9%11–2525.3%Rest7.9%TOP 1066.8%0%100%
Top 3$38.12M30.9%
4–10$44.30M35.9%
11–25$31.21M25.3%
Rest$9.72M7.9%

Top 3 weight

30.9%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 55.05M

Sole

Full voting authority

55.05M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:

JACKSON ACQUISITION CO II

SOLE
UNIT 99/99/9999
Shares1.50M
TypeSH
Market value$15.09M
12.23%
Sole
1.50M
Shared
0.00
None
0.00

COLOMBIER ACQUISITION CORP I

SOLE
COM SHS CL A
Shares1M
TypeSH
Market value$11.75M
9.53%
Sole
1M
Shared
0.00
None
0.00

SK GROWTH OPPORTUNITIES CORP

SOLE
CLASS A COM
Shares970K
TypeSH
Market value$11.28M
9.14%
Sole
970K
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS INC

SOLE
SHS CL A
Shares1M
TypeSH
Market value$10.39M
8.42%
Sole
1M
Shared
0.00
None
0.00

INFLECTION PT ACQUISITN CRP

SOLE
CL A ORD SHS
Shares700K
TypeSH
Market value$8.04M
6.52%
Sole
700K
Shared
0.00
None
0.00

BAYVIEW ACQUISITION CORP

SOLE
ORD SHS
Shares544.15K
TypeSH
Market value$5.81M
4.71%
Sole
544.15K
Shared
0.00
None
0.00

BUKIT JALIL GBL ACQUISITION

SOLE
ORD SHS
Shares491.58K
TypeSH
Market value$5.51M
4.46%
Sole
491.58K
Shared
0.00
None
0.00

POWERUP ACQUISITION CORP

SOLE
CLASS A ORDI SHS
Shares449.78K
TypeSH
Market value$5.17M
4.19%
Sole
449.78K
Shared
0.00
None
0.00

SABLE OFFSHORE CORP

SOLE
COM SHS
Shares220K
TypeSH
Market value$5.04M
4.08%
Sole
220K
Shared
0.00
None
0.00

BOWEN ACQUISITION CORP

SOLE
SHS
Shares395.20K
TypeSH
Market value$4.34M
3.52%
Sole
395.20K
Shared
0.00
None
0.00

A SPAC III ACQUISITION CORP

SOLE
UNIT 02/15/2029
Shares357.70K
TypeSH
Market value$3.60M
2.92%
Sole
357.70K
Shared
0.00
None
0.00

HORIZON SPACE ACQUISITION II

SOLE
UNIT 11/04/2029
Shares295K
TypeSH
Market value$2.96M
2.40%
Sole
295K
Shared
0.00
None
0.00

PIMCO DYNAMIC INCOME STRATEG

SOLE
COM SHS BEN INT
Shares112.48K
TypeSH
Market value$2.94M
2.38%
Sole
112.48K
Shared
0.00
None
0.00

HELIX ACQUISITION CORP II

SOLE
CL A ORD SHS
Shares257.23K
TypeSH
Market value$2.70M
2.19%
Sole
257.23K
Shared
0.00
None
0.00

TECHNOLOGY & TELECOM ACQ COR

SOLE
CLASS A ORD SHS
Shares217.04K
TypeSH
Market value$2.67M
2.17%
Sole
217.04K
Shared
0.00
None
0.00

TRAILBLAZER MERGER CORP I

SOLE
CL A
Shares217.97K
TypeSH
Market value$2.43M
1.97%
Sole
217.97K
Shared
0.00
None
0.00

EVERGREEN CORPORATION

SOLE
CLASS A ORD SHS
Shares200.03K
TypeSH
Market value$2.38M
1.93%
Sole
200.03K
Shared
0.00
None
0.00

AIMFINITY INVESTMENT CORP I

SOLE
UNIT 04/21/2027
Shares198K
TypeSH
Market value$2.33M
1.89%
Sole
198K
Shared
0.00
None
0.00

EMBRACE CHANGE ACQUISITN COR

SOLE
ORDINARY SHARES
Shares150K
TypeSH
Market value$1.75M
1.42%
Sole
150K
Shared
0.00
None
0.00

JVSPAC ACQUISITION CORP

SOLE
SHS CL A
Shares150K
TypeSH
Market value$1.56M
1.27%
Sole
150K
Shared
0.00
None
0.00

CLIMATEROCK

SOLE
CLASS A ORD
Shares118K
TypeSH
Market value$1.39M
1.13%
Sole
118K
Shared
0.00
None
0.00

RANGE CAP ACQUISITION CORP

SOLE
UNIT 12/11/2029
Shares117.88K
TypeSH
Market value$1.18M
0.96%
Sole
117.88K
Shared
0.00
None
0.00

CSLM ACQUISITION CORP

SOLE
CLASS A ORD SHS
Shares99.75K
TypeSH
Market value$1.15M
0.93%
Sole
99.75K
Shared
0.00
None
0.00

AIMEI HEALTH TECHNOLOGY CO L

SOLE
SHS
Shares104.42K
TypeSH
Market value$1.12M
0.91%
Sole
104.42K
Shared
0.00
None
0.00

SHEPHERD AVE CAP ACQUISITION

SOLE
UNIT 99/99/9999
Shares103.95K
TypeSH
Market value$1.04M
0.84%
Sole
103.95K
Shared
0.00
None
0.00
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