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 120 equity positions with a total reported market value of $386.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120
Positions
$386.09M
Total AUM (reported)
125.48M
Total Shares

Allocation by class

TOTAL AUM$386.09M120 positions
SHS CL A$92.17M23.9%
CL A ORD SHS$57.55M14.9%
CL A$51.79M13.4%
UNIT 05/16/2030$51.11M13.2%
USD CL A ORD SHS$26.11M6.8%
COM CL A$19.32M5.0%
UNIT 05/14/2030$19.09M4.9%

Portfolio Concentration

Top 322.8%4–1042.1%11–2527.8%Rest7.4%TOP 1064.8%0%100%
Top 3$87.88M22.8%
4–10$162.46M42.1%
11–25$107.15M27.8%
Rest$28.60M7.4%

Top 3 weight

22.8%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 93.93M

Sole

Full voting authority

93.93M

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)

Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:

WEN ACQUISITION CORP

SOLE
UNIT 05/16/2030
Shares3M
TypeSH
Market value$31.71M
8.21%
Sole
3M
Shared
0.00
None
0.00

M3BRIGADE ACQUISITION V CORP

SOLE
CL A
Shares2.55M
TypeSH
Market value$28.82M
7.46%
Sole
2.55M
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS I INC

SOLE
SHS CL A
Shares2.30M
TypeSH
Market value$27.35M
7.08%
Sole
2.30M
Shared
0.00
None
0.00

COLUMBUS CIRCLE CAP CORP. I

SOLE
SHS CL A
Shares2.57M
TypeSH
Market value$27.30M
7.07%
Sole
2.57M
Shared
0.00
None
0.00

CHENGHE ACQUISITION II CO

SOLE
CL A ORD SHS
Shares3M
TypeSH
Market value$26.92M
6.97%
Sole
3M
Shared
0.00
None
0.00

REPUBLIC DIGITAL ACQUISITION

SOLE
USD CL A ORD SHS
Shares2.54M
TypeSH
Market value$26.11M
6.76%
Sole
2.54M
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS II IN

SOLE
CL A ORD SHS
Shares2.20M
TypeSH
Market value$24.31M
6.30%
Sole
2.20M
Shared
0.00
None
0.00

PROCAP ACQUISITION CORP

SOLE
UNIT 05/16/2030
Shares1.81M
TypeSH
Market value$19.41M
5.03%
Sole
1.81M
Shared
0.00
None
0.00

PERIMETER ACQUISITION CORP I

SOLE
COM CL A
Shares1.90M
TypeSH
Market value$19.32M
5.00%
Sole
1.90M
Shared
0.00
None
0.00

CHURCHILL CAP CORP X

SOLE
UNIT 05/14/2030
Shares1.85M
TypeSH
Market value$19.09M
4.94%
Sole
1.85M
Shared
0.00
None
0.00

ALDEL FINL II INC

SOLE
CL A
Shares1.57M
TypeSH
Market value$16.46M
4.26%
Sole
1.57M
Shared
0.00
None
0.00

YORKVILLE ACQUISITION CORP.

SOLE
UNIT 06/06/2030
Shares1.31M
TypeSH
Market value$14.74M
3.82%
Sole
1.31M
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS III I

SOLE
SHS CL A
Shares1.37M
TypeSH
Market value$14.41M
3.73%
Sole
1.37M
Shared
0.00
None
0.00

LIVE OAK ACQUISITION CORP V

SOLE
CL A SHS
Shares1.11M
TypeSH
Market value$11.87M
3.08%
Sole
1.11M
Shared
0.00
None
0.00

DIGITAL ASSET ACQUISITION CO

SOLE
SHS CL A
Shares1.12M
TypeSH
Market value$11.75M
3.04%
Sole
1.12M
Shared
0.00
None
0.00

HELIX ACQUISITION CORP II

SOLE
CL A ORD SHS
Shares569.83K
TypeSH
Market value$6.05M
1.57%
Sole
569.83K
Shared
0.00
None
0.00

BOWEN ACQUISITION CORP

SOLE
SHS
Shares485.97K
TypeSH
Market value$5.11M
1.32%
Sole
485.97K
Shared
0.00
None
0.00

RENATUS TACTICAL ACQUIS

SOLE
SHS CL A
Shares377.65K
TypeSH
Market value$4.46M
1.15%
Sole
377.65K
Shared
0.00
None
0.00

COHEN CIRCLE ACQUISITION COR

SOLE
SHS CL A
Shares379.21K
TypeSH
Market value$4.16M
1.08%
Sole
379.21K
Shared
0.00
None
0.00

BOLD EAGLE ACQUISITION CORP

SOLE
CL A
Shares378.03K
TypeSH
Market value$3.96M
1.03%
Sole
378.03K
Shared
0.00
None
0.00

GSR III ACQUISITION CORP

SOLE
RIGHT 99/99/9999
Shares433.55K
TypeSH
Market value$2.96M
0.77%
Sole
433.55K
Shared
0.00
None
0.00

FST CORP.

SOLE
ORD SHS
Shares1.64M
TypeSH
Market value$2.91M
0.75%
Sole
1.64M
Shared
0.00
None
0.00

M3BRIGADE ACQUISITION V CORP

SOLE
*W EXP 99/99/999
Shares1.65M
TypeSH
Market value$2.89M
0.75%
Sole
0.00
Shared
0.00
None
0.00

SILVERBOX CORP IV

SOLE
SHS CL A
Shares250K
TypeSH
Market value$2.74M
0.71%
Sole
250K
Shared
0.00
None
0.00

COLUMBUS CIRCLE CAP CORP. I

SOLE
*W EXP 05/16/203
Shares1.62M
TypeSH
Market value$2.68M
0.70%
Sole
0.00
Shared
0.00
None
0.00
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