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 147 equity positions with a total reported market value of $513.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147
Positions
$513.98M
Total AUM (reported)
165.57M
Total Shares

Allocation by class

TOTAL AUM$513.98M147 positions
SHS CL A$135.81M26.4%
CL A$66.51M12.9%
COM CL A$62.80M12.2%
CL A ORD SHS$52.75M10.3%
USD CL A ORD SHS$50.50M9.8%
ORD SHS CL A$20.60M4.0%
UNIT 08/21/2030$9.63M1.9%

Portfolio Concentration

Top 317.0%4–1032.3%11–2533.9%Rest16.8%TOP 1049.3%0%100%
Top 3$87.28M17.0%
4–10$166.17M32.3%
11–25$174.41M33.9%
Rest$86.11M16.8%

Top 3 weight

17.0%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 118.75M

Sole

Full voting authority

118.75M

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)

Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:

REPUBLIC DIGITAL ACQUISITN CL A ORD

SOLE
USD CL A ORD SHS
Shares3M
TypeSH
Market value$30.62M
5.96%
Sole
3M
Shared
0.00
None
0.00

WEN ACQUISITION CL A ORD

SOLE
COM CL A
Shares3M
TypeSH
Market value$30.36M
5.91%
Sole
3M
Shared
0.00
None
0.00

M3 BRIGADE ACQUISITION V CL A ORD

SOLE
CL A
Shares2.49M
TypeSH
Market value$26.30M
5.12%
Sole
2.49M
Shared
0.00
None
0.00

COLUMBUS CIRCLE CAPITAL I CL A ORD

SOLE
SHS CL A
Shares2.57M
TypeSH
Market value$26.01M
5.06%
Sole
2.57M
Shared
0.00
None
0.00

POLIBELI GROUP CL A ORD

SOLE
CL A ORD SHS
Shares2.88M
TypeSH
Market value$25.89M
5.04%
Sole
2.88M
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS II CL A ORD

SOLE
CL A ORD SHS
Shares2.44M
TypeSH
Market value$25.65M
4.99%
Sole
2.44M
Shared
0.00
None
0.00

ALDEL FINANCIAL II CL A ORD

SOLE
CL A
Shares2.35M
TypeSH
Market value$24.57M
4.78%
Sole
2.35M
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS I CL A ORD

SOLE
SHS CL A
Shares2.30M
TypeSH
Market value$24.04M
4.68%
Sole
2.30M
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS III CL A ORD

SOLE
SHS CL A
Shares2M
TypeSH
Market value$20.68M
4.02%
Sole
2M
Shared
0.00
None
0.00

PERIMETER ACQUISITION CL A ORD

SOLE
COM CL A
Shares1.90M
TypeSH
Market value$19.32M
3.76%
Sole
1.90M
Shared
0.00
None
0.00

YORKVILLE ACQUISITION CL A ORD

SOLE
SHS CL A
Shares1.61M
TypeSH
Market value$17.19M
3.34%
Sole
1.61M
Shared
0.00
None
0.00

DIGITAL ASSET ACQUISITION CL A ORD

SOLE
SHS CL A
Shares1.68M
TypeSH
Market value$17.09M
3.33%
Sole
1.68M
Shared
0.00
None
0.00

COHEN CIRCLE ACQUISITION II CL A ORD

SOLE
SHS CL A
Shares1.68M
TypeSH
Market value$17.01M
3.31%
Sole
1.68M
Shared
0.00
None
0.00

1RT ACQUISITION CL A ORD

SOLE
USD CL A ORD SHS
Shares1.50M
TypeSH
Market value$15.68M
3.05%
Sole
1.50M
Shared
0.00
None
0.00

ARMADA ACQUISITION II CL A ORD

SOLE
COM CL A
Shares1.26M
TypeSH
Market value$13.11M
2.55%
Sole
1.26M
Shared
0.00
None
0.00

GSR III Acquisition Corp ORD

SOLE
CL A
Shares1.23M
TypeSH
Market value$12.76M
2.48%
Sole
1.23M
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS IV CL A ORD

SOLE
SHS CL A
Shares1.16M
TypeSH
Market value$11.78M
2.29%
Sole
1.16M
Shared
0.00
None
0.00

VINE HILL CAPITAL INVESTMEN CL A ORD

SOLE
ORD SHS CL A
Shares1.08M
TypeSH
Market value$11.55M
2.25%
Sole
1.08M
Shared
0.00
None
0.00

TRAILBLAZER ACQUISITION UNT

SOLE
UNIT 08/21/2030
Shares942.24K
TypeSH
Market value$9.63M
1.87%
Sole
942.24K
Shared
0.00
None
0.00

STRIVE CL A ORD

SOLE
CL A COM
Shares3.70M
TypeSH
Market value$9.26M
1.80%
Sole
3.70M
Shared
0.00
None
0.00

GSR IV ACQUISITION UNT

SOLE
UNIT 08/22/2030
Shares896.07K
TypeSH
Market value$9.08M
1.77%
Sole
896.07K
Shared
0.00
None
0.00

HCM III ACQUISITION CL A ORD SHS

SOLE
ORD SHS CL A
Shares896K
TypeSH
Market value$9.05M
1.76%
Sole
896K
Shared
0.00
None
0.00

AMERICAN EXCEPTIONALISM ACQ CL A ORD

SOLE
ORD CL A
Shares700K
TypeSH
Market value$7.65M
1.49%
Sole
700K
Shared
0.00
None
0.00

BTC DEVELOPMENT UNT

SOLE
UNIT 09/11/2030
Shares725K
TypeSH
Market value$7.32M
1.42%
Sole
725K
Shared
0.00
None
0.00

EMMIS ACQUISITION UNT

SOLE
UNIT 09/12/2030
Shares625K
TypeSH
Market value$6.24M
1.21%
Sole
625K
Shared
0.00
None
0.00
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