Harraden Circle Investments
NEW YORK, NYfiles as Harraden Circle Investments, LLC
$784m in 236 US stocks at the end of 30 June 2026. The top 10 are 33.9% of the money. It changed about 49.1% of the portfolio this quarter.
Value
$784m
Stocks
236
Top 10 share
33.9%
Turnover
49.1%
What changed this quarter
New
Bought for the first time this quarter.
- AIR GlobalAIIR4.2% of the fund
- Graf GlobalTONT2.8% of the fund
- Inflection Point Acquisition Corp. VIIPFX2.5% of the fund
- Boost RunBRUN2.3% of the fund
- SuncreteRMIX2.3% of the fund
- GSR V AcquisitionGSRVU2.0% of the fund
- Ocean CAP AcquisitionOCAC-U1.8% of the fund
- Lionheart HoldingsCUB1.8% of the fund
- Aeon Acquisition IAESPU1.7% of the fund
- Futurecorp Space AcquisitionFTRA-U1.6% of the fund
- Blue Acquisition Corp/CaymanBACC1.4% of the fund
- Churchill Capital Corp IX1.4% of the fund
- Yorkville Intl CAPYICCU1.3% of the fund
- JAB Acquisition Corp IATLQU1.2% of the fund
- Rice Acquisition Corp 3KRSP1.1% of the fund
- Newhold Invt Corp III1.1% of the fund
- Churchill Capital Corp XICCXI1.1% of the fund
- Disciplined GrowthDGAC-U1.0% of the fund
- Spartacus Acquisition Corp. IITMTS0.9% of the fund
- Boost RUNBRUNW0.9% of the fund
- Berto AcquisitionTACO0.9% of the fund
- Alpex AcquisitionALPXU0.8% of the fund
- Apex TreasuryAPXT0.8% of the fund
- Futurewave AcquisitionFWACU0.7% of the fund
- Gores Holdings XIGHXIU0.6% of the fund
Added
Bought more of a stock they already held.
- Cantor Equity Partners IVCEPF5.0% of the fund+19%
- D. Boral ARC ACQ I3.5% of the fund+24%
- FutureCrest AcquisitionFCRS2.4% of the fund+572%
- Renatus Tactical Acquisition Corp IRTAC2.2% of the fund+15%
- Safeguard AcquisitionSAC1.9% of the fund+52%
- Talon CapitalTLNC1.4% of the fund+16%
- Cantor Equity Partners VICEPS1.0% of the fund+203%
- Pyrophyte Acquisition Corp. IIPAII0.6% of the fund+613%
- GigCapital8GIWWR0.2% of the fund+15%
- GigCapital9GIXXR0.2% of the fund+73%
- Bayview AcquisitionBAYA0.1% of the fund+36%
- GSR IV AcquisitionGSRFR0.1% of the fund+13%
- Berto AcquisitionTACOW0.1% of the fund+20%
- Blue WTR Acquisition Corp. IBLUWW0.1% of the fund+10%
- Safeguard AcquisitionSAC-WS0.1% of the fund+39%
- Texas Ventures Acquisition ITVACW0.1% of the fund+5%
- New Amer Acquisition INWAX-WS<0.1% of the fund+3%
- Eureka AcquisitionEURKR<0.1% of the fund+4%
- Hall Chadwick AcquisitionHCACR<0.1% of the fund+214%
- Newhold Invt Corp IIINHICW<0.1% of the fund+51%
- Columbus Circle CAP Corp IIIPXGW<0.1% of the fund+95%
- Apex TreasAPXTW<0.1% of the fund+17%
- Axiom Intelligence AC Corp 1AXINR<0.1% of the fund+202%
- Inflection PT Acquisition<0.1% of the fund+316%
- Columbus Acquisition Corp/Cayman IslandsCOLAR<0.1% of the fund+31%
Cut
Sold some of their stake.
- Bold Eagle AcquisitionBEAG3.2% of the fund-7%
- Blue Water Acquisition Corp. IIIBLUW1.4% of the fund-35%
- American Exceptionalism Acquisition Corp. AAEXA1.2% of the fund-8%
- Cantor Equity Partners II IN1.2% of the fund-46%
- General Fusion GroupGFUZ0.7% of the fund-40%
- D. Boral ARC ACQ IBCARW0.6% of the fund-15%
- Space Asset AcquisitionSAAQ0.3% of the fund-72%
- Archimedes Tech Spac PartnerATIIW0.3% of the fund-30%
- Real Asset Acquisition0.2% of the fund-68%
- Pyrophyte AcquisitionPAII-WS<0.1% of the fund-42%
- M3brigade Acquisition VVLOSW<0.1% of the fund-32%
- Aimei Health Technology CO LAFJKR<0.1% of the fund-24%
- DT Cloud Star AcquisitionDTSQR<0.1% of the fund-11%
- Rising Dragon AcquisitionRDACR<0.1% of the fund-11%
- Sizzle Acquisition Corp. IISZZLR<0.1% of the fund-50%
Sold out
Sold their entire stake.
- Haymaker Acquisition-100%
- Spartacus Acquisition Corp ITMTSU-100%
- Galaxyedge AcquisitionGLED-U-100%
- Apex Tech AcquisitionTRAD-U-100%
- Bhav AcquisitionBHAVU-100%
- Clearthink 1 Acquisition CORCTAAU-100%
- Velos Acquisition IVLOS-100%
- Pono CAP FourPONOU-100%
- Future Money Acquisition CORFMACU-100%
- Vine Hill CAP InvtVCICU-100%
- Vine Hill CAP InvtVCICW-100%
- Live OAK Acquisition Corp VTMSWW-100%
- A Paradise Acquisition-100%
- Mountain Lake Acquisition-100%
- Xanadu Quantum TechnologiesXNDU-100%
- Haymaker Acquisition Corp IVHYAC-WS-100%
- ESH AcquisitionESHAR-100%
- Inflection PT AcquisitIPFXU-100%
- Armada Acquisition Corp IIXRPNW-100%
- Gigcapital7HDRNW-100%
- Alphatime Acquisition-100%
- Legato Merger Corp IIILEGT-WS-100%
- Fifth Era Acquisition Corp IFERAR-100%
- OAK Woods Acquisition-100%
- Horizon Space Acquisition II-100%
Holdings
- Cantor Equity Partners IVCEPF
- Share
- 5.0%
- Value
- $39m
- Shares
- 3,734,030
+19%
- D. Boral ARC ACQ I
- Share
- 3.5%
- Value
- $28m
- Shares
- 2,643,991
+24%
- Bold Eagle AcquisitionBEAG
- Share
- 3.2%
- Value
- $25m
- Shares
- 2,384,139
-7%
- Perimeter Acquisition Corp. IPMTR
- Share
- 3.2%
- Value
- $25m
- Shares
- 2,440,298
Held
- New America Acquisition INWAX
- Share
- 3.2%
- Value
- $25m
- Shares
- 2,479,304
Held
- Aldel Financial IIALDF
- Share
- 3.2%
- Value
- $25m
- Shares
- 2,351,288
Held
- Graf GlobalTONT
- Share
- 2.8%
- Value
- $22m
- Shares
- 2,000,000
New
- Inflection Point Acquisition Corp. VIIPFX
- Share
- 2.5%
- Value
- $19m
- Shares
- 1,869,092
New
- Cohen Circle Acquisition Corp. IICCII
- Share
- 2.5%
- Value
- $19m
- Shares
- 1,875,436
Held
- FutureCrest AcquisitionFCRS
- Share
- 2.4%
- Value
- $19m
- Shares
- 1,809,472
+572%
- Boost RunBRUN
- Share
- 2.3%
- Value
- $18m
- Shares
- 466,375
New
- SuncreteRMIX
- Share
- 2.3%
- Value
- $18m
- Shares
- 783,260
New
- Renatus Tactical Acquisition Corp IRTAC
- Share
- 2.2%
- Value
- $17m
- Shares
- 1,657,888
+15%
- GSR V AcquisitionGSRVU
- Share
- 2.0%
- Value
- $16m
- Shares
- 1,569,000
New
- Colombier Acquisition Corp. IIICLBR
- Share
- 1.9%
- Value
- $15m
- Shares
- 1,448,992
Held
- Safeguard AcquisitionSAC
- Share
- 1.9%
- Value
- $15m
- Shares
- 1,468,060
+52%
- Ocean CAP AcquisitionOCAC-U
- Share
- 1.8%
- Value
- $14m
- Shares
- 1,387,657
New
- Lionheart HoldingsCUB
- Share
- 1.8%
- Value
- $14m
- Shares
- 1,297,683
New
- Aeon Acquisition IAESPU
- Share
- 1.7%
- Value
- $13m
- Shares
- 1,335,000
New
- Futurecorp Space AcquisitionFTRA-U
- Share
- 1.6%
- Value
- $13m
- Shares
- 1,250,000
New
- Blue Acquisition Corp/CaymanBACC
- Share
- 1.4%
- Value
- $11m
- Shares
- 1,064,723
New
- Blue Water Acquisition Corp. IIIBLUW
- Share
- 1.4%
- Value
- $11m
- Shares
- 1,050,642
-35%
- Talon CapitalTLNC
- Share
- 1.4%
- Value
- $11m
- Shares
- 1,042,732
+16%
- Churchill Capital Corp IX
- Share
- 1.4%
- Value
- $11m
- Shares
- 986,559
New
- Texas Ventures Acquisition IIITVA
- Share
- 1.3%
- Value
- $11m
- Shares
- 1,001,393
Held
- United Acquisition Corp. IUAC
- Share
- 1.3%
- Value
- $10m
- Shares
- 1,044,996
Held
- Yorkville Intl CAPYICCU
- Share
- 1.3%
- Value
- $10m
- Shares
- 1,000,000
New
- American Exceptionalism Acquisition Corp. AAEXA
- Share
- 1.2%
- Value
- $10m
- Shares
- 813,400
-8%
- Cantor Equity Partners II IN
- Share
- 1.2%
- Value
- $10m
- Shares
- 904,798
-46%
- JAB Acquisition Corp IATLQU
- Share
- 1.2%
- Value
- $9m
- Shares
- 900,000
New
- Rice Acquisition Corp 3KRSP
- Share
- 1.1%
- Value
- $9m
- Shares
- 819,002
New
- Newhold Invt Corp III
- Share
- 1.1%
- Value
- $8m
- Shares
- 780,090
New
- Cantor Equity Partners VICEPS
- Share
- 1.0%
- Value
- $8m
- Shares
- 762,950
+203%
- Cantor Equity Partners VCEPV
- Share
- 1.0%
- Value
- $8m
- Shares
- 750,000
Held
- Disciplined GrowthDGAC-U
- Share
- 1.0%
- Value
- $8m
- Shares
- 750,000
New
- Spartacus Acquisition Corp. IITMTS
- Share
- 0.9%
- Value
- $7m
- Shares
- 726,100
New
- Boost RUNBRUNW
- Share
- 0.9%
- Value
- $7m
- Shares
- 265,148
New
- Berto AcquisitionTACO
- Share
- 0.9%
- Value
- $7m
- Shares
- 649,284
New
- Alpex AcquisitionALPXU
- Share
- 0.8%
- Value
- $7m
- Shares
- 650,000
New
- Apex TreasuryAPXT
- Share
- 0.8%
- Value
- $6m
- Shares
- 600,000
New
- Columbus Acquisition Corp/Cayman IslandsCOLA
- Share
- 0.8%
- Value
- $6m
- Shares
- 557,800
Held
- Futurewave AcquisitionFWACU
- Share
- 0.7%
- Value
- $6m
- Shares
- 550,000
New
- Gores Holdings XIGHXIU
- Share
- 0.6%
- Value
- $5m
- Shares
- 500,000
New
- Cantor Equity Partners VIICAES
- Share
- 0.6%
- Value
- $5m
- Shares
- 463,544
New
- D. Boral ARC ACQ IBCARW
- Share
- 0.6%
- Value
- $5m
- Shares
- 2,574,680
-15%
- Pyrophyte Acquisition Corp. IIPAII
- Share
- 0.6%
- Value
- $4m
- Shares
- 348,923
+613%
- Infinite Eagle AcquisitionIEAG
- Share
- 0.5%
- Value
- $4m
- Shares
- 425,000
New
- TeamsharesTMSWW
- Share
- 0.5%
- Value
- $4m
- Shares
- 2,820,181
New
- Willow Lane Acquisition Corp. IIWLII
- Share
- 0.5%
- Value
- $4m
- Shares
- 350,000
New
- Ares Acquisition Corp IIIAAC-U
- Share
- 0.4%
- Value
- $3m
- Shares
- 300,000
New
- GSR IV AcquisitionGSRF
- Share
- 0.3%
- Value
- $3m
- Shares
- 250,000
New
- Space Asset AcquisitionSAAQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 248,039
-72%
- Archimedes Tech SPAC Partners IIATII
- Share
- 0.3%
- Value
- $3m
- Shares
- 234,661
New
- Peace AcquisitionPECE
- Share
- 0.3%
- Value
- $2m
- Shares
- 250,000
New
- Archimedes Tech Spac PartnerATIIW
- Share
- 0.3%
- Value
- $2m
- Shares
- 1,131,600
-30%
- Charlton Aria AcquisitionCHAR
- Share
- 0.3%
- Value
- $2m
- Shares
- 200,000
Held
- General Catalyst Global Resilience MergerGCGR
- Share
- 0.3%
- Value
- $2m
- Shares
- 202,700
New
- CoinsharesCSHRW
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,671,882
New
- Starlink AI AcquisitionOTAI
- Share
- 0.3%
- Value
- $2m
- Shares
- 200,000
New
- Inflection Point Acqu Corp VIPEXR
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,614,444
Held
- GigCapital8GIWWR
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,597,779
+15%
- Real Asset Acquisition
- Share
- 0.2%
- Value
- $1m
- Shares
- 138,896
-68%
- GigCapital9GIXXR
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,803,390
+73%
- Bayview AcquisitionBAYA
- Share
- 0.1%
- Value
- $1m
- Shares
- 96,291
+36%
- GSR IV AcquisitionGSRFR
- Share
- 0.1%
- Value
- $1m
- Shares
- 478,516
+13%
- Perimeter Acquisition Corp IPMTRW
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,161,751
Held
- Blue AcquisitionBACCR
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,319,739
New
- Republic Digital AcquisitionRDAGW
- Share
- 0.1%
- Value
- $1m
- Shares
- 2,725,964
Held
- Burtech Acquisition Corp IIBRKHU
- Share
- 0.1%
- Value
- $1m
- Shares
- 100,000
New
- Aldel Finl IIALDFW
- Share
- 0.1%
- Value
- $964,313
- Shares
- 2,835,799
Held
- Berto AcquisitionTACOW
- Share
- 0.1%
- Value
- $955,364
- Shares
- 1,341,238
+20%
- Blue WTR Acquisition Corp. IBLUWW
- Share
- 0.1%
- Value
- $904,978
- Shares
- 2,190,700
+10%
- Apogee AcquisitionAACPR
- Share
- 0.1%
- Value
- $876,249
- Shares
- 4,172,612
New
- Safeguard AcquisitionSAC-WS
- Share
- 0.1%
- Value
- $831,926
- Shares
- 1,459,520
+39%
- WEN AcquisitionWENNW
- Share
- 0.1%
- Value
- $811,926
- Shares
- 2,291,633
Held
- Texas Ventures Acquisition ITVACW
- Share
- 0.1%
- Value
- $786,652
- Shares
- 1,483,689
+5%
- Digital Asset AcquisitionDAAQW
- Share
- 0.1%
- Value
- $784,820
- Shares
- 1,834,335
Held
- New Amer Acquisition INWAX-WS
- Share
- <0.1%
- Value
- $764,485
- Shares
- 1,274,142
+3%
- Graf GlobalTONT-WS
- Share
- <0.1%
- Value
- $760,000
- Shares
- 2,000,000
New
- Breeze Acquisition Corp. IIBREZR
- Share
- <0.1%
- Value
- $758,657
- Shares
- 2,917,913
New
- Factorial EnergyFACWW
- Share
- <0.1%
- Value
- $747,117
- Shares
- 549,351
New
- Pyrophyte AcquisitionPAII-WS
- Share
- <0.1%
- Value
- $724,556
- Shares
- 1,610,125
-42%
- Eureka AcquisitionEURKR
- Share
- <0.1%
- Value
- $687,426
- Shares
- 1,964,074
+4%
- Apex Tech AcquisitionTRAD-R
- Share
- <0.1%
- Value
- $664,294
- Shares
- 3,019,517
New
- Gores Holdings XGTEN
- Share
- <0.1%
- Value
- $657,090
- Shares
- 63,000
New
- Newhold Invt Corp IIINHICW
- Share
- <0.1%
- Value
- $629,914
- Shares
- 303,573
+51%
- Kochav Defense AcquiKCHVR
- Share
- <0.1%
- Value
- $603,555
- Shares
- 2,987,896
Held
- Columbus Circle CAP Corp IIIPXGW
- Share
- <0.1%
- Value
- $600,516
- Shares
- 454,936
+95%
- Cohen Circle Acquisit Corp ICCIIW
- Share
- <0.1%
- Value
- $599,055
- Shares
- 843,664
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cantor Equity Partners IVCEPF | 5.0% | $39m | 3,734,030 | +19% |
| AIR GlobalAIIR | 4.2% | $33m | 4,998,421 | New |
| D. Boral ARC ACQ I | 3.5% | $28m | 2,643,991 | +24% |
| Bold Eagle AcquisitionBEAG | 3.2% | $25m | 2,384,139 | -7% |
| Perimeter Acquisition Corp. IPMTR | 3.2% | $25m | 2,440,298 | Held |
| New America Acquisition INWAX | 3.2% | $25m | 2,479,304 | Held |
| Aldel Financial IIALDF | 3.2% | $25m | 2,351,288 | Held |
| Polibeli GroupPLBL | 3.1% | $24m | 2,876,258 | Held |
| Graf GlobalTONT | 2.8% | $22m | 2,000,000 | New |
| Inflection Point Acquisition Corp. VIIPFX | 2.5% | $19m | 1,869,092 | New |
| Cohen Circle Acquisition Corp. IICCII | 2.5% | $19m | 1,875,436 | Held |
| FutureCrest AcquisitionFCRS | 2.4% | $19m | 1,809,472 | +572% |
| Boost RunBRUN | 2.3% | $18m | 466,375 | New |
| SuncreteRMIX | 2.3% | $18m | 783,260 | New |
| Renatus Tactical Acquisition Corp IRTAC | 2.2% | $17m | 1,657,888 | +15% |
| GSR V AcquisitionGSRVU | 2.0% | $16m | 1,569,000 | New |
| Colombier Acquisition Corp. IIICLBR | 1.9% | $15m | 1,448,992 | Held |
| Safeguard AcquisitionSAC | 1.9% | $15m | 1,468,060 | +52% |
| Ocean CAP AcquisitionOCAC-U | 1.8% | $14m | 1,387,657 | New |
| Lionheart HoldingsCUB | 1.8% | $14m | 1,297,683 | New |
| Aeon Acquisition IAESPU | 1.7% | $13m | 1,335,000 | New |
| Futurecorp Space AcquisitionFTRA-U | 1.6% | $13m | 1,250,000 | New |
| Blue Acquisition Corp/CaymanBACC | 1.4% | $11m | 1,064,723 | New |
| Blue Water Acquisition Corp. IIIBLUW | 1.4% | $11m | 1,050,642 | -35% |
| Talon CapitalTLNC | 1.4% | $11m | 1,042,732 | +16% |
| Churchill Capital Corp IX | 1.4% | $11m | 986,559 | New |
| Texas Ventures Acquisition IIITVA | 1.3% | $11m | 1,001,393 | Held |
| United Acquisition Corp. IUAC | 1.3% | $10m | 1,044,996 | Held |
| Yorkville Intl CAPYICCU | 1.3% | $10m | 1,000,000 | New |
| American Exceptionalism Acquisition Corp. AAEXA | 1.2% | $10m | 813,400 | -8% |
| Cantor Equity Partners II IN | 1.2% | $10m | 904,798 | -46% |
| JAB Acquisition Corp IATLQU | 1.2% | $9m | 900,000 | New |
| Rice Acquisition Corp 3KRSP | 1.1% | $9m | 819,002 | New |
| Newhold Invt Corp III | 1.1% | $8m | 780,090 | New |
| Churchill Capital Corp XICCXI | 1.1% | $8m | 478,517 | New |
| Cantor Equity Partners VICEPS | 1.0% | $8m | 762,950 | +203% |
| Cantor Equity Partners VCEPV | 1.0% | $8m | 750,000 | Held |
| Disciplined GrowthDGAC-U | 1.0% | $8m | 750,000 | New |
| Spartacus Acquisition Corp. IITMTS | 0.9% | $7m | 726,100 | New |
| Boost RUNBRUNW | 0.9% | $7m | 265,148 | New |
| Berto AcquisitionTACO | 0.9% | $7m | 649,284 | New |
| Alpex AcquisitionALPXU | 0.8% | $7m | 650,000 | New |
| Apex TreasuryAPXT | 0.8% | $6m | 600,000 | New |
| Columbus Acquisition Corp/Cayman IslandsCOLA | 0.8% | $6m | 557,800 | Held |
| General Fusion GroupGFUZ | 0.7% | $6m | 563,577 | -40% |
| Futurewave AcquisitionFWACU | 0.7% | $6m | 550,000 | New |
| Gores Holdings XIGHXIU | 0.6% | $5m | 500,000 | New |
| Cantor Equity Partners VIICAES | 0.6% | $5m | 463,544 | New |
| D. Boral ARC ACQ IBCARW | 0.6% | $5m | 2,574,680 | -15% |
| Pyrophyte Acquisition Corp. IIPAII | 0.6% | $4m | 348,923 | +613% |
| Infinite Eagle AcquisitionIEAG | 0.5% | $4m | 425,000 | New |
| TeamsharesTMSWW | 0.5% | $4m | 2,820,181 | New |
| TeamsharesTMS | 0.5% | $4m | 479,167 | New |
| Willow Lane Acquisition Corp. IIWLII | 0.5% | $4m | 350,000 | New |
| Ares Acquisition Corp IIIAAC-U | 0.4% | $3m | 300,000 | New |
| GSR IV AcquisitionGSRF | 0.3% | $3m | 250,000 | New |
| Space Asset AcquisitionSAAQ | 0.3% | $3m | 248,039 | -72% |
| Archimedes Tech SPAC Partners IIATII | 0.3% | $3m | 234,661 | New |
| Peace AcquisitionPECE | 0.3% | $2m | 250,000 | New |
| Archimedes Tech Spac PartnerATIIW | 0.3% | $2m | 1,131,600 | -30% |
| Charlton Aria AcquisitionCHAR | 0.3% | $2m | 200,000 | Held |
| General Catalyst Global Resilience MergerGCGR | 0.3% | $2m | 202,700 | New |
| CoinSharesCSHR | 0.3% | $2m | 528,922 | New |
| CoinsharesCSHRW | 0.3% | $2m | 2,671,882 | New |
| Starlink AI AcquisitionOTAI | 0.3% | $2m | 200,000 | New |
| Inflection Point Acqu Corp VIPEXR | 0.2% | $2m | 2,614,444 | Held |
| FSTKBSX | 0.2% | $2m | 1,642,573 | Held |
| GigCapital8GIWWR | 0.2% | $1m | 5,597,779 | +15% |
| Real Asset Acquisition | 0.2% | $1m | 138,896 | -68% |
| GigCapital9GIXXR | 0.2% | $1m | 4,803,390 | +73% |
| Bayview AcquisitionBAYA | 0.1% | $1m | 96,291 | +36% |
| GSR IV AcquisitionGSRFR | 0.1% | $1m | 478,516 | +13% |
| Perimeter Acquisition Corp IPMTRW | 0.1% | $1m | 1,161,751 | Held |
| Blue AcquisitionBACCR | 0.1% | $1m | 1,319,739 | New |
| Republic Digital AcquisitionRDAGW | 0.1% | $1m | 2,725,964 | Held |
| Burtech Acquisition Corp IIBRKHU | 0.1% | $1m | 100,000 | New |
| Aldel Finl IIALDFW | 0.1% | $964,313 | 2,835,799 | Held |
| Berto AcquisitionTACOW | 0.1% | $955,364 | 1,341,238 | +20% |
| Blue WTR Acquisition Corp. IBLUWW | 0.1% | $904,978 | 2,190,700 | +10% |
| Apogee AcquisitionAACPR | 0.1% | $876,249 | 4,172,612 | New |
| Terrestrial EnergyIMSR | 0.1% | $863,760 | 122,000 | Held |
| Safeguard AcquisitionSAC-WS | 0.1% | $831,926 | 1,459,520 | +39% |
| Terra Innovatum GlobalNKLR | 0.1% | $823,170 | 167,311 | Held |
| WEN AcquisitionWENNW | 0.1% | $811,926 | 2,291,633 | Held |
| Texas Ventures Acquisition ITVACW | 0.1% | $786,652 | 1,483,689 | +5% |
| Digital Asset AcquisitionDAAQW | 0.1% | $784,820 | 1,834,335 | Held |
| New Amer Acquisition INWAX-WS | <0.1% | $764,485 | 1,274,142 | +3% |
| Graf GlobalTONT-WS | <0.1% | $760,000 | 2,000,000 | New |
| Breeze Acquisition Corp. IIBREZR | <0.1% | $758,657 | 2,917,913 | New |
| Factorial EnergyFACWW | <0.1% | $747,117 | 549,351 | New |
| Pyrophyte AcquisitionPAII-WS | <0.1% | $724,556 | 1,610,125 | -42% |
| AMC RoboticsAMCI | <0.1% | $702,275 | 141,019 | Held |
| Eureka AcquisitionEURKR | <0.1% | $687,426 | 1,964,074 | +4% |
| Apex Tech AcquisitionTRAD-R | <0.1% | $664,294 | 3,019,517 | New |
| Gores Holdings XGTEN | <0.1% | $657,090 | 63,000 | New |
| Hall Chadwick AcquisitionHCACR | <0.1% | $657,053 | 2,265,701 | +214% |
| Newhold Invt Corp IIINHICW | <0.1% | $629,914 | 303,573 | +51% |
| Kochav Defense AcquiKCHVR | <0.1% | $603,555 | 2,987,896 | Held |
| Columbus Circle CAP Corp IIIPXGW | <0.1% | $600,516 | 454,936 | +95% |
| Cohen Circle Acquisit Corp ICCIIW | <0.1% | $599,055 | 843,664 | Held |
Showing the largest 100 of 236.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 103.1% since 30 June 2025.
Where the money is
Financial services56.7%
Industrials4.4%
Everyday goods4.2%
Technology2.4%
Materials2.3%
Utilities0.9%
Retail & consumer0.8%
Health care0.1%
Other28.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.