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 236 equity positions with a total reported market value of $784.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236
Positions
$784.08M
Total AUM (reported)
270.98M
Total Shares

Allocation by class

TOTAL AUM$784.08M236 positions
SHS CL A$124.96M15.9%
ORD SHS CL A$123.21M15.7%
CL A ORD SHS$115.40M14.7%
CL A$56.93M7.3%
COM SHS CL A$42.81M5.5%
SHS$39.52M5.0%
UNIT 99/99/9999$37.37M4.8%

Portfolio Concentration

Top 312.7%4–1021.2%11–2528.5%Rest37.5%TOP 1033.9%0%100%
Top 3$99.70M12.7%
4–10$166.37M21.2%
11–25$223.61M28.5%
Rest$294.41M37.5%

Top 3 weight

12.7%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 195.36M

Sole

Full voting authority

195.36M

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)

Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:

CANTOR EQUITY PARTNERS IV IN

SOLE
SHS CL A
Shares3.73M
TypeSH
Market value$38.83M
4.95%
Sole
3.73M
Shared
0.00
None
0.00

AIR GLOBAL PLC

SOLE
SHS
Shares5M
TypeSH
Market value$33.29M
4.25%
Sole
5M
Shared
0.00
None
0.00

D. BORAL ARC ACQ I CORP.

SOLE
SHS CL A
Shares2.64M
TypeSH
Market value$27.58M
3.52%
Sole
2.64M
Shared
0.00
None
0.00

BOLD EAGLE ACQUISITION CORP

SOLE
CL A
Shares2.38M
TypeSH
Market value$25.46M
3.25%
Sole
2.38M
Shared
0.00
None
0.00

PERIMETER ACQUISITION CORP I

SOLE
COM CL A
Shares2.44M
TypeSH
Market value$25.43M
3.24%
Sole
2.44M
Shared
0.00
None
0.00

NEW AMER ACQUISITION I CORP

SOLE
COM SHS CL A
Shares2.48M
TypeSH
Market value$25.16M
3.21%
Sole
2.48M
Shared
0.00
None
0.00

ALDEL FINL II INC

SOLE
CL A
Shares2.35M
TypeSH
Market value$25.12M
3.20%
Sole
2.35M
Shared
0.00
None
0.00

POLIBELI GROUP LTD

SOLE
CL A ORD SHS
Shares2.88M
TypeSH
Market value$24.16M
3.08%
Sole
2.88M
Shared
0.00
None
0.00

GRAF GLOBAL CORP

SOLE
ORD SHS CL A
Shares2M
TypeSH
Market value$21.70M
2.77%
Sole
2M
Shared
0.00
None
0.00

INFLECTION PT ACQUISIT CORP

SOLE
CL A ORD SHS
Shares1.87M
TypeSH
Market value$19.33M
2.46%
Sole
1.87M
Shared
0.00
None
0.00

COHEN CIRCLE ACQUISIT CORP I

SOLE
SHS CL A
Shares1.88M
TypeSH
Market value$19.32M
2.46%
Sole
1.88M
Shared
0.00
None
0.00

FUTURECREST ACQUISITION CORP

SOLE
CL A ORD SHS
Shares1.81M
TypeSH
Market value$18.64M
2.38%
Sole
1.81M
Shared
0.00
None
0.00

BOOST RUN INC

SOLE
ORD SHS CL A
Shares466.38K
TypeSH
Market value$18.10M
2.31%
Sole
466.38K
Shared
0.00
None
0.00

SUNCRETE INC

SOLE
COM SHS CL A
Shares783.26K
TypeSH
Market value$17.65M
2.25%
Sole
783.26K
Shared
0.00
None
0.00

RENATUS TACTICAL ACQUIS

SOLE
SHS CL A
Shares1.66M
TypeSH
Market value$17.37M
2.22%
Sole
1.66M
Shared
0.00
None
0.00

GSR V ACQUISITION CORP

SOLE
UNIT 05/12/2031
Shares1.57M
TypeSH
Market value$15.71M
2.00%
Sole
1.57M
Shared
0.00
None
0.00

COLOMBIER ACQUISITION CORP I

SOLE
ORD SHS CL A
Shares1.45M
TypeSH
Market value$14.85M
1.89%
Sole
1.45M
Shared
0.00
None
0.00

SAFEGUARD ACQUISITION CORP

SOLE
CL A ORD SHS
Shares1.47M
TypeSH
Market value$14.77M
1.88%
Sole
1.47M
Shared
0.00
None
0.00

OCEAN CAP ACQUISITION CORP

SOLE
UNIT 99/99/9999
Shares1.39M
TypeSH
Market value$14.20M
1.81%
Sole
1.39M
Shared
0.00
None
0.00

LIONHEART HOLDINGS

SOLE
SHS CL A
Shares1.30M
TypeSH
Market value$13.98M
1.78%
Sole
1.30M
Shared
0.00
None
0.00

AEON ACQUISITION I CORP

SOLE
UNIT 01/30/2031
Shares1.33M
TypeSH
Market value$13.48M
1.72%
Sole
1.33M
Shared
0.00
None
0.00

FUTURECORP SPACE ACQUISITION

SOLE
UNIT 99/99/9999
Shares1.25M
TypeSH
Market value$12.66M
1.61%
Sole
1.25M
Shared
0.00
None
0.00

BLUE ACQUISITION CORP.

SOLE
ORD SHS CL A
Shares1.06M
TypeSH
Market value$11.29M
1.44%
Sole
1.06M
Shared
0.00
None
0.00

BLUE WTR ACQUISITION CORP. I

SOLE
ORD SHS CL A
Shares1.05M
TypeSH
Market value$10.85M
1.38%
Sole
1.05M
Shared
0.00
None
0.00

TALON CAP CORP

SOLE
ORD SHS CL A
Shares1.04M
TypeSH
Market value$10.75M
1.37%
Sole
1.04M
Shared
0.00
None
0.00
Page 1 of 10