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 180 equity positions with a total reported market value of $499.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180
Positions
$499.01M
Total AUM (reported)
198.67M
Total Shares

Allocation by class

TOTAL AUM$499.01M180 positions
SHS CL A$101.65M20.4%
CL A ORD SHS$58.32M11.7%
CL A$57.18M11.5%
ORD SHS CL A$56.43M11.3%
COM CL A$25.04M5.0%
COM SHS CL A$24.82M5.0%
CLASS A$23.44M4.7%

Portfolio Concentration

Top 316.9%4–1031.5%11–2532.4%Rest19.3%TOP 1048.3%0%100%
Top 3$84.22M16.9%
4–10$157.00M31.5%
11–25$161.64M32.4%
Rest$96.15M19.3%

Top 3 weight

16.9%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 138.92M

Sole

Full voting authority

138.92M

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)

Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:

CANTOR EQUITY PARTNERS IV IN

SOLE
SHS CL A
Shares3.13M
TypeSH
Market value$31.93M
6.40%
Sole
3.13M
Shared
0.00
None
0.00

BOLD EAGLE ACQUISITION CORP

SOLE
CL A
Shares2.56M
TypeSH
Market value$26.98M
5.41%
Sole
2.56M
Shared
0.00
None
0.00

POLIBELI GROUP LTD

SOLE
CL A ORD SHS
Shares2.88M
TypeSH
Market value$25.31M
5.07%
Sole
2.88M
Shared
0.00
None
0.00

PERIMETER ACQUISITION CORP I

SOLE
COM CL A
Shares2.44M
TypeSH
Market value$25.04M
5.02%
Sole
2.44M
Shared
0.00
None
0.00

ALDEL FINL II INC

SOLE
CL A
Shares2.35M
TypeSH
Market value$24.83M
4.98%
Sole
2.35M
Shared
0.00
None
0.00

NEW AMER ACQUISITION I CORP

SOLE
COM SHS CL A
Shares2.48M
TypeSH
Market value$24.82M
4.97%
Sole
2.48M
Shared
0.00
None
0.00

HAYMAKER ACQUISITION CORP IV

SOLE
CLASS A
Shares2.03M
TypeSH
Market value$23.44M
4.70%
Sole
2.03M
Shared
0.00
None
0.00

D. BORAL ARC ACQ I CORP.

SOLE
SHS CL A
Shares2.13M
TypeSH
Market value$21.59M
4.33%
Sole
2.13M
Shared
0.00
None
0.00

COHEN CIRCLE ACQUISIT CORP I

SOLE
SHS CL A
Shares1.88M
TypeSH
Market value$19.17M
3.84%
Sole
1.88M
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS II IN

SOLE
CL A ORD SHS
Shares1.66M
TypeSH
Market value$18.11M
3.63%
Sole
1.66M
Shared
0.00
None
0.00

BLUE WTR ACQUISITION CORP. I

SOLE
ORD SHS CL A
Shares1.62M
TypeSH
Market value$16.68M
3.34%
Sole
1.62M
Shared
0.00
None
0.00

SPARTACUS ACQUISITION CORP I

SOLE
UNIT 01/30/2031
Shares1.50M
TypeSH
Market value$15.05M
3.02%
Sole
1.50M
Shared
0.00
None
0.00

RENATUS TACTICAL ACQUIS

SOLE
SHS CL A
Shares1.45M
TypeSH
Market value$14.86M
2.98%
Sole
1.45M
Shared
0.00
None
0.00

COLOMBIER ACQUISITION CORP I

SOLE
ORD SHS CL A
Shares1.45M
TypeSH
Market value$14.58M
2.92%
Sole
1.45M
Shared
0.00
None
0.00

UNITED ACQUISITION CORP I

SOLE
ORD SHS CL A
Shares1.04M
TypeSH
Market value$10.24M
2.05%
Sole
1.04M
Shared
0.00
None
0.00

TEXAS VENTURES ACQUISITION I

SOLE
USD CL A ORD SHS
Shares985K
TypeSH
Market value$10.23M
2.05%
Sole
985K
Shared
0.00
None
0.00

GALAXYEDGE ACQUISITION CORP

SOLE
UNIT 99/99/9999
Shares967.74K
TypeSH
Market value$9.69M
1.94%
Sole
967.74K
Shared
0.00
None
0.00

SAFEGUARD ACQUISITION CORP

SOLE
CL A ORD SHS
Shares968.06K
TypeSH
Market value$9.64M
1.93%
Sole
968.06K
Shared
0.00
None
0.00

AMERICAN EXCEPTIONALISM ACQU

SOLE
ORD CL A
Shares886K
TypeSH
Market value$9.60M
1.92%
Sole
886K
Shared
0.00
None
0.00

SPRING VY ACQUISITION CORP I

SOLE
SHS CL A
Shares934.28K
TypeSH
Market value$9.49M
1.90%
Sole
934.28K
Shared
0.00
None
0.00

TALON CAP CORP

SOLE
ORD SHS CL A
Shares900K
TypeSH
Market value$9.18M
1.84%
Sole
900K
Shared
0.00
None
0.00

SPACE ASSET ACQUISITION CORP

SOLE
USD CL A ORD SHS
Shares877.54K
TypeSH
Market value$8.74M
1.75%
Sole
877.54K
Shared
0.00
None
0.00

APEX TECH ACQUISITION INC

SOLE
UNIT 99/99/9999
Shares850.10K
TypeSH
Market value$8.51M
1.71%
Sole
850.10K
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS V INC

SOLE
SHS CL A S
Shares750K
TypeSH
Market value$7.58M
1.52%
Sole
750K
Shared
0.00
None
0.00

BHAV ACQUISITION CORP

SOLE
UNIT 03/18/2031
Shares758.76K
TypeSH
Market value$7.57M
1.52%
Sole
758.76K
Shared
0.00
None
0.00
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