Harraden Circle Investments, LLC — Q3 2025 13F-HR

← Harraden Circle Investments, LLC

Q3 2025 · 13F-HR

Harraden Circle Investments, LLCholdings as filed

Filed 2025-11-13 · accession 0001910592-25-000010

$514.0M

Reported value

147

Positions

2025-09-30

Period end

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The Brief · Harraden Circle Investments, LLC · Q3 2025

AI · grounded in 13F

Harraden Circle Investments, LLC established a new position in RDAG valued at $30.6M. The fund also initiated new stakes in WENN for $30.4M and MBAV for $26.3M. Additional new positions include CCCMUSD at $26.0M and PLBL at $25.9M. Total assets under management stand at $513.9M across 147 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G7515A103	RDAG	REPUBLIC DIGITAL ACQUISITN CL A ORD	$30.6M	5.96%	2,999,466	Common	SOLE
G9R39C103	WENN	WEN ACQUISITION CL A ORD	$30.4M	5.91%	2,999,949	Common	SOLE
G63212107	MBAV	M3 BRIGADE ACQUISITION V CL A ORD	$26.3M	5.12%	2,492,910	Common	SOLE
G2296A109	CCCMUSD	COLUMBUS CIRCLE CAPITAL I CL A ORD	$26.0M	5.06%	2,570,422	Common	SOLE
G71604105	PLBL	POLIBELI GROUP CL A ORD	$25.9M	5.04%	2,877,035	Common	SOLE
G1827P106	CEPT	CANTOR EQUITY PARTNERS II CL A ORD	$25.6M	4.99%	2,440,394	Common	SOLE
G01558108	ALDF	ALDEL FINANCIAL II CL A ORD	$24.6M	4.78%	2,351,288	Common	SOLE
G1827K107	CEPO	CANTOR EQUITY PARTNERS I CL A ORD	$24.0M	4.68%	2,298,679	Common	SOLE
G1828A108	CAEP	CANTOR EQUITY PARTNERS III CL A ORD	$20.7M	4.02%	2,004,067	Common	SOLE
G7010A129	PMTR	PERIMETER ACQUISITION CL A ORD	$19.3M	3.76%	1,899,998	Common	SOLE
G98659116	MCGA	YORKVILLE ACQUISITION CL A ORD	$17.2M	3.34%	1,612,400	Common	SOLE
G2868C103	DAAQ	DIGITAL ASSET ACQUISITION CL A ORD	$17.1M	3.33%	1,677,146	Common	SOLE
G2254C121	CCII	COHEN CIRCLE ACQUISITION II CL A ORD	$17.0M	3.31%	1,675,436	Common	SOLE
G6757R105	ONCH	1RT ACQUISITION CL A ORD	$15.7M	3.05%	1,500,192	Common	SOLE
G0R38G104	XRPN	ARMADA ACQUISITION II CL A ORD	$13.1M	2.55%	1,256,800	Common	SOLE
G4R103107	—	GSR III Acquisition Corp ORD	$12.8M	2.48%	1,231,259	Common	SOLE
G1828E100	CEPF	CANTOR EQUITY PARTNERS IV CL A ORD	$11.8M	2.29%	1,156,900	Common	SOLE
G93Y09107	—	VINE HILL CAPITAL INVESTMEN CL A ORD	$11.5M	2.25%	1,078,310	Common	SOLE
G9009S129	BLZRU	TRAILBLAZER ACQUISITION UNT	$9.6M	1.87%	942,237	Common	SOLE
862945102	ASST	STRIVE CL A ORD	$9.3M	1.80%	3,703,704	Common	SOLE
G4R12K123	GSRFU	GSR IV ACQUISITION UNT	$9.1M	1.77%	896,065	Common	SOLE
G4365E103	HCMA	HCM III ACQUISITION CL A ORD SHS	$9.1M	1.76%	896,001	Common	SOLE
G0273J101	AEXA	AMERICAN EXCEPTIONALISM ACQ CL A ORD	$7.7M	1.49%	700,000	Common	SOLE
G0701G125	BDCIU	BTC DEVELOPMENT UNT	$7.3M	1.42%	725,000	Common	SOLE
G3037D121	—	EMMIS ACQUISITION UNT	$6.2M	1.21%	625,000	Common	SOLE
G8559L104	SSEAU	STARRY SEA ACQUISITION UNT	$5.2M	1.00%	508,330	Common	SOLE
G6757R113	ONCHW	1RT ACQUISITION EQY WARRANT	$4.9M	0.96%	429,348	Common	SOLE
G12729110	—	BOWEN ACQUISITION ORD	$4.5M	0.87%	485,974	Common	SOLE
G8772L105	TVA	TEXAS VENTURES ACQSTION III CL A ORD	$4.2M	0.82%	391,667	Common	SOLE
G7387B122	QUMSU	QUANTUMSPHERE ACQUISITION UNT	$4.1M	0.79%	400,707	Common	SOLE
G3730U123	FCRS/U	FUTURECREST ACQUISITION UNT	$3.0M	0.58%	281,792	Common	SOLE
G93Y09115	VCICW	VINE HILL CAPITAL INVEST EQY WARRANT	$2.9M	0.57%	1,842,149	Common	SOLE
89278D109	TBMC	TRAILBLAZER MERGER ORD	$2.5M	0.50%	217,972	Common	SOLE
G5331N101	KYIV	KYIVSTAR GROUP ORD	$2.4M	0.47%	193,949	Common	SOLE
G3R23E100	KBSX	FST ORD	$2.4M	0.46%	1,642,573	Common	SOLE
G9572D103	BULL	WEBULL CL A ORD	$2.2M	0.43%	150,000	Common	SOLE
G63212115	MBAVW	M3 BRIGADE ACQUISITION V EQY WARRANT	$2.0M	0.39%	1,653,188	Common	SOLE
G2616F101	BCAR	D BORAL ARC ACQUISITION I CL A ORD	$2.0M	0.39%	201,548	Common	SOLE
49457M106	NAKA	KINDLY MD ORD	$2.0M	0.39%	1,856,226	Common	SOLE
G2296A117	—	COLUMBUS CIRCLE CPTL I EQY WARRANT	$1.9M	0.38%	1,616,811	Common	SOLE
G7515A129	RDAGW	REPUBLIC DIGITAL ACQUSTN EQY WARRANT	$1.7M	0.33%	2,575,964	Common	SOLE
G6001J131	IPEXR	MAYWOOD ACQUISITION RTS	$1.5M	0.30%	2,577,511	Common	SOLE
G2130T116	INFQ/WS	CHURCHILL CAPITAL X EQY WARRANT	$1.4M	0.27%	389,574	Common	SOLE
86887P309	BNC	CEA INDUSTRIES ORD	$1.4M	0.26%	173,268	Common	SOLE
G8772L113	TVACW	TEXAS VENTURES AQSTN III EQY WARRANT	$1.3M	0.26%	1,213,422	Common	SOLE
G9R39C111	WENNW	WEN ACQUISITION EQY WARRANT	$1.3M	0.24%	2,189,699	Common	SOLE
G01558124	ALDFW	ALDEL FINANCIAL II EQY WARRANT	$1.2M	0.24%	2,258,439	Common	SOLE
G3933N116	GTERA	GLOBA TERRA ACQUISITION CL A ORD	$1.2M	0.23%	120,896	Common	SOLE
G4375F116	—	HAYMAKER ACQUISITION 4 EQY WARRANT	$975,926	0.19%	2,183,768	Common	SOLE
G2868C111	DAAQW	DIGITAL ASSET ACQ EQY WARRANT	$909,278	0.18%	1,337,075	Common	SOLE
296424112	ESHAR	ESH ACQUISITION RTS	$836,996	0.16%	3,761,795	Common	SOLE
G4992A136	JACS-R	JACKSON ACQUISITION RTS	$816,750	0.16%	3,025,000	Common	SOLE
07323B100	BAYA	BAYVIEW ACQUISITION CL A ORD	$814,563	0.16%	70,955	Common	SOLE
G0283A108	ATMVR	ALPHAVEST ACQUISITION ORD	$761,508	0.15%	59,400	Common	SOLE
G7375C116	RANGR	RANGE CAPITAL ACQUISITION RTS	$754,459	0.15%	1,605,231	Common	SOLE
G7314B120	QSEAR	QUARTZSEA ACQUISITION RTS	$731,799	0.14%	2,548,048	Common	SOLE
G7010A111	PMTRW	PERIMETER ACQUISITION I EQY WARRANT	$693,650	0.13%	1,156,083	Common	SOLE
G7633M112	DRDBW	ROMAN DBDR ACQUISITIN II EQY WARRANT	$686,312	0.13%	1,333,163	Common	SOLE
G1169T138	BACQR	BLEICHROEDER ACQUISITION RTS	$634,597	0.12%	933,231	Common	SOLE
G98659124	MCGAW	YORKVILLE ACQUISITION EQY WARRANT	$625,242	0.12%	521,035	Common	SOLE
G04537125	ATIIW	ARCHIMEDES TC SC PTNS II EQY WARRANT	$623,429	0.12%	1,684,715	Common	SOLE
G2616F119	BCARW	D BORAL ARC ACQUISITIN I EQY WARRANT	$587,453	0.11%	2,671,454	Common	SOLE
G0131Y118	ANSCW	AGRICULTURE AND NAT S AQ EQY WARRANT	$584,153	0.11%	2,883,992	Common	SOLE
G5304D114	KCHVR	KOCHAV DEFENSE ACQUISITION RTS	$549,798	0.11%	2,499,083	Common	SOLE
G24979117	CHACR	CRANE HARBOR ACQUISITION RTS	$542,190	0.11%	1,749,000	Common	SOLE
G2949D112	DYNCW	DYNAMIX EQY WARRANT	$527,500	0.10%	250,000	Common	SOLE
G9877L115	CHARR	CHARLTON ARIA ACQUISITION RTS	$494,727	0.10%	2,310,728	Common	SOLE
G2254C113	CCIIW	COHEN CIRCLE ACQUISTN II EQY WARRANT	$471,644	0.09%	589,555	Common	SOLE
G86880146	TAVIR	TAVIA ACQUISITION RTS	$467,426	0.09%	2,125,629	Common	SOLE
G5509P110	LOKVW	LIVE OAK ACQUISITION V EQY WARRANT	$459,610	0.09%	947,455	Common	SOLE
G6301B127	MLACR	MOUNTAIN LAKE ACQUISITION RTS	$457,798	0.09%	3,049,749	Common	SOLE
G0R38G112	XRPNW	ARMADA ACQUISITION EQY WARRANT	$457,004	0.09%	481,108	Common	SOLE
G1051H119	TACOW	BERTO ACQUISITION EQY WARRANT	$435,113	0.08%	649,422	Common	SOLE
30334J128	FGMCR	FG MERGER II RTS	$434,918	0.08%	1,035,520	Common	SOLE
G6375X112	NMPAR	NMP ACQUISITION RTS	$426,840	0.08%	2,032,570	Common	SOLE
G1148A119	BKHAR	BLACK HAWK ACQUISITION RTS	$423,334	0.08%	249,020	Common	SOLE
G9580A117	VNMEW	VENDOME ACQUISITION I EQY WARRANT	$402,624	0.08%	1,993,190	Common	SOLE
G01341133	AFJKR	AIMEI HEALTH TECHNOLOGY RTS	$399,492	0.08%	1,248,414	Common	SOLE
G38648120	GIGGW	GIGCAPITAL7 EQY WARRANT	$361,903	0.07%	804,228	Common	SOLE
G4035N129	GPATW	GP ACT III ACQUISITION EQY WARRANT	$350,256	0.07%	1,347,139	Common	SOLE
75080J103	RAIN	RAIN ENHANCE TECH HOLDCO CL A ORD	$331,800	0.06%	60,000	Common	SOLE
G2847J112	DMAAR	DRUGS MADE IN AMERICA ACQUSITION RTS	$326,100	0.06%	1,500,000	Common	SOLE
G82745137	SOUL-R	SOULPOWER ACQUISITION RTS	$325,031	0.06%	1,710,690	Common	SOLE
G8192J136	SPEGR	SILVER PEGASUS ACQUISITION RTS	$311,712	0.06%	1,246,847	Common	SOLE
G3530C117	FSHPR	FLAG SHIP ACQUISITION RTS	$300,568	0.06%	1,669,823	Common	SOLE
G52258129	KFIIR	K&F GROWTH ACQUISITION II RTS	$297,462	0.06%	1,983,078	Common	SOLE
G28524133	DYCQR	DT CLOUD ACQUISITION RTS	$296,860	0.06%	1,649,224	Common	SOLE
182744102	—	CLASSOVER HOLDINGS CL B ORD	$292,361	0.06%	241,621	Common	SOLE
G7309T110	PAII/WS	PYROPHYTE ACQUISITION II EQY WARRANT	$290,184	0.06%	829,097	Common	SOLE
67190B120	OAKUR	OAK WOODS ACQUISITION RTS	$288,064	0.06%	1,152,255	Common	SOLE
G0223V139	ATMCR	ALPHATIME ACQUISITION RTS	$283,900	0.06%	1,000,000	Common	SOLE
G4619M125	HSPRF	HORIZON SPACE ACQUISITION I RTS	$280,724	0.05%	1,754,525	Common	SOLE
G3933N132	GTERR	GLOBA TERRA ACQUISITION RTS	$278,727	0.05%	1,858,183	Common	SOLE
G2853N114	DTSQR	DT CLOUD STAR ACQUISITION RTS	$267,040	0.05%	1,780,269	Common	SOLE
G32168125	EURKR	EUREKA ACQUISITION RTS	$254,160	0.05%	1,059,000	Common	SOLE
G6363K114	—	NABORS ENERGY TRANSITION EQY WARRANT	$252,528	0.05%	901,886	Common	SOLE
G5451A111	LEGT/WS	LEGATO MERGER EQY WARRANT	$227,796	0.04%	607,619	Common	SOLE
G3415K135	FERAR	FIFTH ERA ACQUISITION I RTS	$219,799	0.04%	829,432	Common	SOLE
G0544A145	ASPCR	A SPAC III ACQUISITION RTS	$217,189	0.04%	1,139,500	Common	SOLE
89278D125	TBMCR	TRAILBLAZER MERGER RTS	$214,262	0.04%	857,046	Common	SOLE
G4365E111	HCMAW	HCM III ACQUISITION WARRANTS	$211,307	0.04%	298,667	Common	SOLE
G7257A121	PCAPW	PROCAP ACQUISITION EQY WARRANT	$210,848	0.04%	324,382	Common	SOLE
G7576K115	RDACR	RISING DRAGON ACQUISITION RTS	$205,152	0.04%	1,208,200	Common	SOLE
G3933N124	GTERW	GLOBA TERRA ACQUISITION EQY WARRANT	$204,513	0.04%	1,410,436	Common	SOLE
G93Y0A112	UYSCR	UY SCUTI ACQUISITION RTS	$202,897	0.04%	751,472	Common	SOLE
G7552W117	RIBBR	RIBBON ACQUISITION RTS	$188,455	0.04%	856,615	Common	SOLE
G1993W117	CAPNR	CAYSON ACQUISITION RTS	$180,888	0.04%	1,010,547	Common	SOLE
G37068114	FVNNR	FUTURE VISION II ACQUISITION RTS	$179,900	0.04%	1,000,000	Common	SOLE
12664M129	NOEMR	CO2 ENERGY TRANSITION RTS	$179,707	0.03%	748,780	Common	SOLE
G1514D127	YHNAR	YHN ACQUISITION I RTS	$172,839	0.03%	1,124,519	Common	SOLE
G4405D115	HVIIR	HENNESSY CAPITAL INVESTMENT VII RTS	$149,256	0.03%	552,800	Common	SOLE
G2867S117	IPODW	DUNE ACQUISITION EQY WARRANT	$143,739	0.03%	683,172	Common	SOLE
G04819119	—	A PARADISE ACQUISITION RTS	$143,405	0.03%	924,600	Common	SOLE
G26745128	POLEW	ANDRETTI ACQUISITION II EQY WARRANT	$141,597	0.03%	707,985	Common	SOLE
G8089R118	PGACR	PANTAGES CAPITAL ACQUISITION RTS	$139,265	0.03%	696,325	Common	SOLE
G5S87A113	LPBBW	LAUNCH TWO ACQUISITION EQY WARRANT	$133,848	0.03%	361,752	Common	SOLE
G0509J123	AACBR	ARTIUS II ACQUISITION RTS	$125,640	0.02%	523,500	Common	SOLE
G6476A110	NPACW	NEW PROVIDNC ACQUSTN III EQY WARRANT	$124,515	0.02%	289,569	Common	SOLE
G47875110	IPCXR	INFLECTION POINT ACQUISITION III RTS	$110,000	0.02%	250,000	Common	SOLE
G75389117	RFAIR	RF ACQUISITION II RTS	$104,164	0.02%	1,300,422	Common	SOLE
07323B118	BAYAR	BAYVIEW ACQUISITION RTS	$104,158	0.02%	650,989	Common	SOLE
G4627B111	HSPTR	HORIZON SPACE ACQUISITION II RTS	$102,173	0.02%	680,699	Common	SOLE
G2295P115	COLAR	COLUMBUS ACQUISITION RTS	$102,150	0.02%	567,499	Common	SOLE
G63638111	NAMMW	NAMIB MINERALS EQY WARRANT	$99,960	0.02%	714,000	Common	SOLE
G5353S137	LCCCR	LAKESHORE ACQUISITION III RTS	$91,800	0.02%	450,000	Common	SOLE
G9717M117	WTGUR	WINTERGREEN ACQUISITION RTS	$78,272	0.02%	489,200	Common	SOLE
G38268119	TGE	GENERATION ESSENTILS EQY WARRANT	$75,238	0.01%	574,333	Common	SOLE
462837121	UCFIW	IRON HORSE ACQUISITIONS RTS	$73,370	0.01%	100,000	Common	SOLE
G6486E110	NHICW	NEWHOLD INVESTMENT III EQY WARRANT	$72,186	0.01%	200,516	Common	SOLE
74841A113	QETAR	QUETTA ACQUISITION RTS	$63,942	0.01%	32,294	Common	SOLE
G24243126	COPL/WS	COPLEY ACQUISITION EQY WARRANT	$51,935	0.01%	258,512	Common	SOLE
G8118C116	SDHIR	SIDDHI ACQUISITION RTS	$43,697	0.01%	208,079	Common	SOLE
G87890110	TVAIR	THAYER VENTURES ACQUISITION II RTS	$42,865	0.01%	252,000	Common	SOLE
G32901129	FACTW	FACT II ACQUISITION EQY WARRANT	$40,624	0.01%	145,086	Common	SOLE
G0223V121	ATMCW	ALPHATIME ACQUISITION EQY WARRANT	$34,823	0.01%	488,400	Common	SOLE
67190B112	—	OAK WOODS ACQUISITION EQY WARRANT	$34,296	0.01%	721,255	Common	SOLE
86887P119	BNCWW	CEA INDUSTRIES EQY WARRANT	$31,980	0.01%	200,000	Common	SOLE
G7387B114	QUMSR	QUANTUMSPHERE ACQUISITION RTS	$31,825	0.01%	167,500	Common	SOLE
G6861F138	OYSER	OYSTER ENTERPRISES II ACQUISITN RTS	$31,155	0.01%	183,262	Common	SOLE
74449F118	PBMWW	PSYENCE BIOMEDICAL EQY WARRANT	$28,980	0.01%	1,150,000	Common	SOLE
G17564116	CRAQR	CAL REDWOOD ACQUISITION RTS	$27,114	0.01%	123,244	Common	SOLE
G0750N112	AXINR	AXIOM INTELLIGENCE ACQUISITION RTS	$21,833	0.00%	136,459	Common	SOLE
G4619M117	HSPWF	HORIZON SPACE ACQSITON I EQY WARRANT	$18,755	0.00%	321,694	Common	SOLE
G1149B116	ABLVW	ABLE VIEW GLOBAL EQY WARRANT	$16,646	0.00%	521,828	Common	SOLE
G63369113	MRNOW	MURANO GLOBAL INVTS PLC	$15,750	0.00%	107,948	Common	SOLE
G2946P118	EGHAR	EGH ACQUISITION RTS	$12,135	0.00%	57,784	Common	SOLE
44934N116	IBACR	IB ACQUISITION RTS	$8,370	0.00%	100,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.