Q4 2025 · 13F-HR
Harraden Circle Investments, LLCholdings as filed
Filed 2026-02-13 · accession 0001910592-26-000002
$545.6M
Reported value
180
Positions
2025-12-31
Period end
The Brief · Harraden Circle Investments, LLC · Q4 2025
AI · grounded in 13F
Harraden Circle Investments, LLC closed its position in CCCMUSD for a reduction of $26.01M. The fund also exited positions in CEPO and CAEP, reducing exposure by $24.04M and $20.68M respectively. On the buy side, the fund established new positions in BEAG for $27.04M and NWAX/U for $25.81M. Additionally, the fund more than doubled its share count in VINE HILL CAP INVT CORP. by 101.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G71604105 | PLBL | POLIBELI GROUP LTD | $31.5M | 5.78% | 2,876,508 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $27.5M | 5.04% | 2,440,394 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $27.0M | 4.96% | 2,555,739 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $25.8M | 4.73% | 2,479,306 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $24.7M | 4.52% | 2,351,288 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $23.6M | 4.33% | 2,300,498 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $23.4M | 4.28% | 2,168,279 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $23.3M | 4.27% | 2,299,466 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $21.1M | 3.87% | 1,962,105 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $18.4M | 3.37% | 1,820,449 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $17.8M | 3.26% | 1,722,800 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $17.2M | 3.14% | 1,675,436 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $16.4M | 3.01% | 1,619,038 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $15.3M | 2.80% | 1,500,192 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $14.6M | 2.68% | 1,443,900 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $12.5M | 2.28% | 1,211,900 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $11.4M | 2.08% | 1,066,667 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $10.2M | 1.88% | 955,646 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $10.1M | 1.85% | 886,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $10.1M | 1.85% | 1,000,000 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $9.6M | 1.75% | 950,400 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $9.3M | 1.70% | 918,066 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $8.9M | 1.62% | 884,472 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $7.7M | 1.41% | 750,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $7.7M | 1.41% | 768,456 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $7.0M | 1.28% | 671,465 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $6.7M | 1.22% | 666,903 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $6.0M | 1.11% | 3,895,070 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $5.8M | 1.06% | 557,800 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $5.6M | 1.02% | 542,037 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.3M | 0.97% | 500,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $4.8M | 0.88% | 2,671,882 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $4.2M | 0.78% | 423,280 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $3.3M | 0.61% | 318,600 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $3.1M | 0.57% | 303,470 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $2.9M | 0.53% | 290,902 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $2.8M | 0.52% | 281,788 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $2.5M | 0.46% | 3,156,976 | Common | SOLE |
| G3R23E100 | KBSX | FST CORP. | $2.3M | 0.42% | 1,642,573 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $2.1M | 0.39% | 163,449 | Common | SOLE |
| G6001J131 | IPEXR | INFLECTION POINT ACQU CORP V | $2.1M | 0.38% | 2,614,444 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $2.0M | 0.37% | 2,029,887 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $1.8M | 0.34% | 181,366 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $1.5M | 0.28% | 2,751,429 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $1.5M | 0.27% | 2,575,964 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $1.4M | 0.27% | 1,653,188 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $1.3M | 0.24% | 132,789 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $1.3M | 0.24% | 4,216,800 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $1.3M | 0.23% | 1,413,422 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.2M | 0.22% | 120,896 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $1.1M | 0.21% | 1,835,778 | Common | SOLE |
| 001661107 | AMCI | AMC ROBOTICS CORP | $1.1M | 0.20% | 141,019 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $1.1M | 0.19% | 2,000,000 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $1.1M | 0.19% | 2,912,113 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $1.0M | 0.18% | 422,755 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $952,532 | 0.17% | 1,734,715 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $940,449 | 0.17% | 3,761,795 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $922,877 | 0.17% | 2,883,992 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $842,874 | 0.15% | 70,955 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $822,171 | 0.15% | 1,161,751 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $798,184 | 0.15% | 3,325,766 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $779,715 | 0.14% | 3,118,861 | Common | SOLE |
| N85083108 | NKLR | TERRA INNOVATUM GLOBAL NV | $772,977 | 0.14% | 167,311 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $745,821 | 0.14% | 1,657,380 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $745,420 | 0.14% | 122,000 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $717,849 | 0.13% | 1,889,075 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $711,094 | 0.13% | 2,291,633 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $710,413 | 0.13% | 201,250 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $705,095 | 0.13% | 2,937,896 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $704,555 | 0.13% | 791,635 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $657,133 | 0.12% | 61,587 | Common | SOLE |
| G1169T138 | BACQR | INFLECTION POINT ACQUISITION | $632,100 | 0.12% | 860,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $623,421 | 0.11% | 1,484,335 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $595,773 | 0.11% | 2,383,092 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $567,543 | 0.10% | 810,776 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $547,131 | 0.10% | 1,993,190 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $512,500 | 0.09% | 250,000 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $510,119 | 0.09% | 2,548,048 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $488,682 | 0.09% | 2,125,629 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $454,972 | 0.08% | 1,378,703 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $447,905 | 0.08% | 639,955 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $447,372 | 0.08% | 2,225,732 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $441,417 | 0.08% | 1,637,305 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $438,807 | 0.08% | 2,310,728 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $415,596 | 0.08% | 1,038,991 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $412,553 | 0.08% | 1,115,008 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $407,640 | 0.07% | 1,089,365 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $403,672 | 0.07% | 3,105,167 | Common | SOLE |
| G9584S106 | WSTN | WESTIN ACQUISITION CORP | $391,189 | 0.07% | 39,554 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $366,025 | 0.07% | 1,669,823 | Common | SOLE |
| 75080J103 | RAIN | RAIN ENHANCEMENT TECHNOLOGIE | $350,400 | 0.06% | 60,000 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $346,389 | 0.06% | 1,247,349 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $344,279 | 0.06% | 30,253 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $331,690 | 0.06% | 829,432 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $329,190 | 0.06% | 802,903 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $324,770 | 0.06% | 1,804,276 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $323,726 | 0.06% | 249,020 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $303,746 | 0.06% | 1,735,690 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $299,243 | 0.05% | 1,246,847 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $289,968 | 0.05% | 1,208,200 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $287,833 | 0.05% | 1,152,255 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $280,950 | 0.05% | 1,500,000 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $260,518 | 0.05% | 521,035 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $254,430 | 0.05% | 462,600 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $249,239 | 0.05% | 1,780,269 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $249,065 | 0.05% | 429,348 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $246,266 | 0.05% | 1,892,896 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $244,887 | 0.04% | 1,272,804 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $230,405 | 0.04% | 1,010,547 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $230,276 | 0.04% | 825,362 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $216,498 | 0.04% | 1,139,463 | Common | SOLE |
| G7387B114 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $208,824 | 0.04% | 993,926 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $207,907 | 0.04% | 857,046 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $202,881 | 0.04% | 702,985 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $202,146 | 0.04% | 751,472 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $195,784 | 0.04% | 581,997 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $190,420 | 0.03% | 346,187 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $188,455 | 0.03% | 856,615 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $186,403 | 0.03% | 683,172 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $184,545 | 0.03% | 450,000 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $183,649 | 0.03% | 382,523 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $177,292 | 0.03% | 1,410,436 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $172,051 | 0.03% | 1,124,519 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $165,480 | 0.03% | 748,780 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $156,051 | 0.03% | 1,300,422 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $152,484 | 0.03% | 301,769 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $149,597 | 0.03% | 498,658 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $149,334 | 0.03% | 298,667 | Common | SOLE |
| G8559L120 | SSEAR | STARRY SEA ACQUISITION CORP | $148,033 | 0.03% | 689,580 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $147,371 | 0.03% | 455,131 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $145,608 | 0.03% | 961,111 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $141,772 | 0.03% | 545,276 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $141,065 | 0.03% | 705,326 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $139,404 | 0.03% | 696,325 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $130,300 | 0.02% | 1,000,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $129,417 | 0.02% | 361,752 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $129,347 | 0.02% | 272,310 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $128,635 | 0.02% | 650,989 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $120,378 | 0.02% | 324,382 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $112,995 | 0.02% | 450,000 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $104,218 | 0.02% | 181,249 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $99,848 | 0.02% | 312,026 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $97,284 | 0.02% | 463,259 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $94,500 | 0.02% | 250,000 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $87,735 | 0.02% | 213,987 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $87,364 | 0.02% | 273,012 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $86,176 | 0.02% | 680,699 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $86,150 | 0.02% | 574,333 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $84,227 | 0.02% | 200,516 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $80,004 | 0.01% | 615,891 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $73,380 | 0.01% | 489,200 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $65,880 | 0.01% | 32,294 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $63,421 | 0.01% | 97,167 | Common | SOLE |
| G2574S103 | CRACW | CROWN RESV ACQUISITION CORP | $58,472 | 0.01% | 668,250 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $58,333 | 0.01% | 258,512 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $53,550 | 0.01% | 714,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $52,920 | 0.01% | 252,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $52,020 | 0.01% | 208,079 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $51,426 | 0.01% | 70,447 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $50,795 | 0.01% | 145,086 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $47,915 | 0.01% | 301,353 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $47,125 | 0.01% | 120,833 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $43,548 | 0.01% | 272,177 | Common | SOLE |
| 182744102 | — | CLASSOVER HLDGS INC | $43,009 | 0.01% | 241,621 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $42,071 | 0.01% | 53,255 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION CORP | $33,079 | 0.01% | 300,717 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $29,250 | 0.01% | 15,000 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $23,933 | 0.00% | 177,150 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $21,710 | 0.00% | 721,255 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $21,327 | 0.00% | 1,150,000 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $17,500 | 0.00% | 50,000 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $16,288 | 0.00% | 50,900 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $15,029 | 0.00% | 521,828 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $14,446 | 0.00% | 57,784 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $11,100 | 0.00% | 200,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $7,840 | 0.00% | 100,000 | Common | SOLE |
| G9584S114 | WSTNR | WESTIN ACQUISITION CORP | $7,120 | 0.00% | 39,554 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $7,000 | 0.00% | 50,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $2,839 | 0.00% | 107,948 | 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.