Harraden Circle Investments, LLC — 13F Holdings & Portfolio
CIK 1910592 · latest 13F-HR filed 2026-08-14
Harraden Circle Investments, LLC manages $784.1M in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CEPF (4.95%), AIIR (4.25%), BCAR (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 88 new positions, exited 32, added to 79, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$784.1M
Long-equity book
236
Distinct positions
2026-06-30
Filed 2026-08-14
+88 / −32 / ↑79 / ↓48
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- FUTURECREST ACQUISITION CORP$15.9M +587.8%
- CANTOR EQUITY PARTNERS IV IN$6.9M +21.6%
- D. BORAL ARC ACQ I CORP.$6.0M +27.7%
- CANTOR EQUITY PARTNERS VI IN$5.4M +210.6%
- SAFEGUARD ACQUISITION CORP$5.1M +53.2%
Top Trims
- CANTOR EQUITY PARTNERS II IN-$8.5M -47.0%
- SPACE ASSET ACQUISITION CORP-$6.2M -71.1%
- BLUE WTR ACQUISITION CORP. I-$5.8M -34.9%
- SPRING VY ACQUISITION CORP I-$3.7M -39.1%
- REAL ASSET ACQUISITION CORP-$3.2M -68.5%
New Positions
- AIR GLOBAL PLC$33.3M
- GRAF GLOBAL CORP$21.7M
- INFLECTION PT ACQUISIT CORP$19.3M
- BOOST RUN INC$18.1M
- SUNCRETE INC$17.6M
Exited Positions
- HAYMAKER ACQUISITION CORP IV$23.4M
- SPARTACUS ACQUISITION CORP I$15.1M
- GALAXYEDGE ACQUISITION CORP$9.7M
- APEX TECH ACQUISITION INC$8.5M
- BHAV ACQUISITION CORP$7.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CANTOR EQUITY PARTNERS IV IN | CEPF | G1828E100 | $38.8M | 4.95% | 3,734,030 | SH |
| 2 | AIR GLOBAL PLC | AIIR | G0180Y100 | $33.3M | 4.25% | 4,998,421 | SH |
| 3 | D. BORAL ARC ACQ I CORP. | BCAR | G2616F101 | $27.6M | 3.52% | 2,643,991 | SH |
| 4 | BOLD EAGLE ACQUISITION CORP | BEAG | G2003N105 | $25.5M | 3.25% | 2,384,139 | SH |
| 5 | PERIMETER ACQUISITION CORP I | PMTR | G7010A129 | $25.4M | 3.24% | 2,440,298 | SH |
| 6 | NEW AMER ACQUISITION I CORP | NWAX | 023634108 | $25.2M | 3.21% | 2,479,304 | SH |
| 7 | ALDEL FINL II INC | ALDF | G01558108 | $25.1M | 3.20% | 2,351,288 | SH |
| 8 | POLIBELI GROUP LTD | PLBL | G71604105 | $24.2M | 3.08% | 2,876,258 | SH |
| 9 | GRAF GLOBAL CORP | TONT | G4036C106 | $21.7M | 2.77% | 2,000,000 | SH |
| 10 | INFLECTION PT ACQUISIT CORP | IPFX | G4790S107 | $19.3M | 2.46% | 1,869,092 | SH |
| 11 | COHEN CIRCLE ACQUISIT CORP I | CCII | G2254C121 | $19.3M | 2.46% | 1,875,436 | SH |
| 12 | FUTURECREST ACQUISITION CORP | FCRS | G3730U107 | $18.6M | 2.38% | 1,809,472 | SH |
| 13 | BOOST RUN INC | BRUN | 09940T100 | $18.1M | 2.31% | 466,375 | SH |
| 14 | SUNCRETE INC | RMIX | 86723E104 | $17.6M | 2.25% | 783,260 | SH |
| 15 | RENATUS TACTICAL ACQUIS | RTAC | G7490F101 | $17.4M | 2.22% | 1,657,888 | SH |
| 16 | GSR V ACQUISITION CORP | GSRVU | G4R102125 | $15.7M | 2.00% | 1,569,000 | SH |
| 17 | COLOMBIER ACQUISITION CORP I | CLBR | G2284A103 | $14.9M | 1.89% | 1,448,992 | SH |
| 18 | SAFEGUARD ACQUISITION CORP | SAC | G77676107 | $14.8M | 1.88% | 1,468,060 | SH |
| 19 | OCEAN CAP ACQUISITION CORP | OCAC.U | G66903132 | $14.2M | 1.81% | 1,387,657 | SH |
| 20 | LIONHEART HOLDINGS | CUB | G5501C109 | $14.0M | 1.78% | 1,297,683 | SH |
| 21 | AEON ACQUISITION I CORP | AESPU | G0R30P136 | $13.5M | 1.72% | 1,335,000 | SH |
| 22 | FUTURECORP SPACE ACQUISITION | FTRA.U | G37307124 | $12.7M | 1.61% | 1,250,000 | SH |
| 23 | BLUE ACQUISITION CORP. | BACC | G1331A108 | $11.3M | 1.44% | 1,064,723 | SH |
| 24 | BLUE WTR ACQUISITION CORP. I | BLUW | G1368E106 | $10.9M | 1.38% | 1,050,642 | SH |
| 25 | TALON CAP CORP | TLNC | G86652107 | $10.8M | 1.37% | 1,042,732 | SH |
| 26 | CHURCHILL CAPITAL CORP IX | CCIXU | G21301109 | $10.7M | 1.37% | 986,559 | SH |
| 27 | TEXAS VENTURES ACQUISITION I | TVA | G8772L105 | $10.6M | 1.35% | 1,001,393 | SH |
| 28 | UNITED ACQUISITION CORP I | UAC | G92ALM108 | $10.4M | 1.32% | 1,044,996 | SH |
| 29 | YORKVILLE INTL CAP CORP | YICCU | G98665121 | $10.0M | 1.28% | 1,000,000 | SH |
| 30 | AMERICAN EXCEPTIONALISM ACQU | AEXA | G0273J101 | $9.6M | 1.23% | 813,400 | SH |
| 31 | CANTOR EQUITY PARTNERS II IN | CEPT | G1827P106 | $9.6M | 1.22% | 904,798 | SH |
| 32 | JAB ACQUISITION CORP I | JABRU | G50004129 | $9.0M | 1.15% | 900,000 | SH |
| 33 | RICE ACQUISITION CORP 3 | KRSP | G7553X106 | $8.6M | 1.10% | 819,002 | SH |
| 34 | NEWHOLD INVT CORP III | NHIC | G6486E102 | $8.5M | 1.08% | 780,090 | SH |
| 35 | CHURCHILL CAP CORP XI | CCXI | G2131A108 | $8.4M | 1.06% | 478,517 | SH |
| 36 | CANTOR EQUITY PARTNERS VI IN | CEPS | G1828R101 | $7.9M | 1.01% | 762,950 | SH |
| 37 | CANTOR EQUITY PARTNERS V INC | CEPV | G1828S109 | $7.7M | 0.99% | 750,000 | SH |
| 38 | DISCIPLINED GROWTH | DGAC.U | G2775W127 | $7.5M | 0.96% | 750,000 | SH |
| 39 | SPARTACUS ACQUISITION CORP I | TMTS | G8303R100 | $7.3M | 0.93% | 726,100 | SH |
| 40 | BOOST RUN INC | BRUNW | 09940T118 | $7.2M | 0.92% | 265,148 | SH |
| 41 | BERTO ACQUISITION CORP | TACO | G1051H101 | $6.8M | 0.87% | 649,284 | SH |
| 42 | ALPEX ACQUISITION CORP | ALPXU | G63325123 | $6.5M | 0.83% | 650,000 | SH |
| 43 | APEX TREAS CORP | APXT | G04104108 | $6.0M | 0.77% | 600,000 | SH |
| 44 | COLUMBUS ACQUISITION CORP | COLA | G2295P107 | $5.9M | 0.76% | 557,800 | SH |
| 45 | SPRING VY ACQUISITION CORP I | SVIIW | G8377R101 | $5.8M | 0.74% | 563,577 | SH |
| 46 | FUTUREWAVE ACQUISITION CORP | FWACU | G37073122 | $5.5M | 0.70% | 550,000 | SH |
| 47 | GORES HOLDINGS XI INC | GHXIU | G40008123 | $5.1M | 0.65% | 500,000 | SH |
| 48 | CANTOR EQUITY PARTNERS VII I | CAES | G1828W100 | $4.7M | 0.60% | 463,544 | SH |
| 49 | D. BORAL ARC ACQ I CORP. | BCARW | G2616F119 | $4.7M | 0.59% | 2,574,680 | SH |
| 50 | PYROPHYTE ACQUISITION CORP. | PAII | G7309T102 | $4.4M | 0.57% | 348,923 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $784.1M | 236 | 0001910592-26-000009 |
| 2026-03-31 | 2026-05-15 | $499.0M | 181 | 0001910592-26-000004 |
| 2025-12-31 | 2026-02-13 | $545.6M | 180 | 0001910592-26-000002 |
| 2025-09-30 | 2025-11-13 | $514.0M | 147 | 0001910592-25-000010 |
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