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 115 equity positions with a total reported market value of $220.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115
Positions
$220.10M
Total AUM (reported)
96.62M
Total Shares

Allocation by class

TOTAL AUM$220.10M115 positions
SHS CL A$40.81M18.5%
COM SHS CL A$32.22M14.6%
CL A$22.99M10.4%
CLASS A COM$14.88M6.8%
ORD SHS$12.85M5.8%
SHS CLASS A$12.82M5.8%
ORD SHS CL A$12.71M5.8%

Portfolio Concentration

Top 324.2%4–1035.2%11–2530.7%Rest9.8%TOP 1059.5%0%100%
Top 3$53.36M24.2%
4–10$77.58M35.2%
11–25$67.57M30.7%
Rest$21.59M9.8%

Top 3 weight

24.2%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 74.37M

Sole

Full voting authority

74.37M

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)

Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:

CANTOR EQUITY PARTNERS I INC

SOLE
SHS CL A
Shares1.89M
TypeSH
Market value$19.33M
8.78%
Sole
1.89M
Shared
0.00
None
0.00

JACKSON ACQUISITION CO II

SOLE
COM SHS CL A
Shares1.90M
TypeSH
Market value$19.15M
8.70%
Sole
1.90M
Shared
0.00
None
0.00

SK GROWTH OPPORTUNITIES CORP

SOLE
CLASS A COM
Shares1.22M
TypeSH
Market value$14.88M
6.76%
Sole
1.22M
Shared
0.00
None
0.00

COLOMBIER ACQUISITION CORP I

SOLE
COM SHS CL A
Shares1.23M
TypeSH
Market value$13.07M
5.94%
Sole
1.23M
Shared
0.00
None
0.00

ARES ACQUISITION CORP II

SOLE
SHS CLASS A
Shares1.15M
TypeSH
Market value$12.82M
5.83%
Sole
1.15M
Shared
0.00
None
0.00

ROMAN DBDR ACQUISITION CORP

SOLE
ORD SHS CL A
Shares1.27M
TypeSH
Market value$12.71M
5.78%
Sole
1.27M
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS INC

SOLE
SHS CL A
Shares1.03M
TypeSH
Market value$11.05M
5.02%
Sole
1.03M
Shared
0.00
None
0.00

QUARTZSEA ACQUISITION CORP

SOLE
UNIT 02/18/2030
Shares1.08M
TypeSH
Market value$10.87M
4.94%
Sole
1.08M
Shared
0.00
None
0.00

BOLD EAGLE ACQUISITION CORP

SOLE
CL A
Shares928K
TypeSH
Market value$9.42M
4.28%
Sole
928K
Shared
0.00
None
0.00

SABLE OFFSHORE CORP

SOLE
COM SHS
Shares300.96K
TypeSH
Market value$7.64M
3.47%
Sole
300.96K
Shared
0.00
None
0.00

UY SCUTI ACQUISITION CORP.

SOLE
UNIT 99/99/9999
Shares665K
TypeSH
Market value$6.69M
3.04%
Sole
665K
Shared
0.00
None
0.00

NABORS ENERGY TRANSITION COR

SOLE
CL A
Shares608.70K
TypeSH
Market value$6.67M
3.03%
Sole
608.70K
Shared
0.00
None
0.00

BOWEN ACQUISITION CORP

SOLE
SHS
Shares550K
TypeSH
Market value$6.07M
2.76%
Sole
550K
Shared
0.00
None
0.00

HELIX ACQUISITION CORP II

SOLE
CL A ORD SHS
Shares526.53K
TypeSH
Market value$5.95M
2.70%
Sole
526.53K
Shared
0.00
None
0.00

JVSPAC ACQUISITION CORP

SOLE
SHS CL A
Shares493.51K
TypeSH
Market value$5.29M
2.40%
Sole
493.51K
Shared
0.00
None
0.00

OAKTREE ACQUISITION CORP III

SOLE
SHS CL A
Shares502.50K
TypeSH
Market value$5.14M
2.34%
Sole
502.50K
Shared
0.00
None
0.00

BAYVIEW ACQUISITION CORP

SOLE
ORD SHS
Shares445.62K
TypeSH
Market value$4.85M
2.20%
Sole
445.62K
Shared
0.00
None
0.00

BUKIT JALIL GBL ACQUISITION

SOLE
ORD SHS
Shares393.40K
TypeSH
Market value$4.57M
2.08%
Sole
393.40K
Shared
0.00
None
0.00

ALDEL FINL II INC

SOLE
CL A
Shares429.05K
TypeSH
Market value$4.34M
1.97%
Sole
429.05K
Shared
0.00
None
0.00

CHURCHILL CAPITAL CORP IX

SOLE
CL A SHS
Shares398.70K
TypeSH
Market value$4.30M
1.95%
Sole
398.70K
Shared
0.00
None
0.00

USA RARE EARTH INC

SOLE
COM
Shares718.47K
TypeSH
Market value$4.27M
1.94%
Sole
718.47K
Shared
0.00
None
0.00

FST CORP.

SOLE
ORD SHS
Shares1.64M
TypeSH
Market value$3.39M
1.54%
Sole
1.64M
Shared
0.00
None
0.00

TRAILBLAZER MERGER CORP I

SOLE
CL A
Shares217.97K
TypeSH
Market value$2.45M
1.11%
Sole
217.97K
Shared
0.00
None
0.00

AIMFINITY INVESTMENT CORP I

SOLE
UNIT 04/21/2027
Shares160K
TypeSH
Market value$1.94M
0.88%
Sole
160K
Shared
0.00
None
0.00

AIMEI HEALTH TECHNOLOGY CO L

SOLE
SHS
Shares150K
TypeSH
Market value$1.65M
0.75%
Sole
150K
Shared
0.00
None
0.00
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