Q1 2026 · 13F-HR
Harraden Circle Investments, LLCholdings as filed
Filed 2026-05-15 · accession 0001910592-26-000004
$499.0M
Reported value
180
Positions
2026-03-31
Period end
The Brief · Harraden Circle Investments, LLC · Q1 2026
AI · grounded in 13F
Harraden Circle Investments, LLC closed its position in NWAX/U for a reduction of $25.8M. The fund also exited positions in RDAG and CHAC, reducing holdings by $23.3M and $21.1M respectively. On the buy side, the fund established new positions in NWAX for $24.8M and BCAR for $21.6M. Overall, the fund added 79 positions and reduced 74.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $31.9M | 6.40% | 3,133,950 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $27.0M | 5.41% | 2,555,739 | Common | SOLE |
| G71604105 | PLBL | POLIBELI GROUP LTD | $25.3M | 5.07% | 2,876,258 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $25.0M | 5.02% | 2,440,298 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $24.8M | 4.98% | 2,351,288 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $24.8M | 4.97% | 2,479,304 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $23.4M | 4.70% | 2,034,839 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $21.6M | 4.33% | 2,133,854 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $19.2M | 3.84% | 1,875,436 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $18.1M | 3.63% | 1,663,029 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $16.7M | 3.34% | 1,622,600 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $15.1M | 3.02% | 1,500,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $14.9M | 2.98% | 1,445,583 | Common | SOLE |
| G2284A103 | CLBR | COLOMBIER ACQUISITION CORP I | $14.6M | 2.92% | 1,448,992 | Common | SOLE |
| G92ALM108 | UAC | UNITED ACQUISITION CORP I | $10.2M | 2.05% | 1,044,996 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $10.2M | 2.05% | 985,000 | Common | SOLE |
| G3710B129 | GLED/U | GALAXYEDGE ACQUISITION CORP | $9.7M | 1.94% | 967,743 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $9.6M | 1.93% | 968,060 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $9.6M | 1.92% | 886,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $9.5M | 1.90% | 934,281 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $9.2M | 1.84% | 899,999 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $8.7M | 1.75% | 877,538 | Common | SOLE |
| G0R21F121 | TRAD/U | APEX TECH ACQUISITION INC | $8.5M | 1.71% | 850,100 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $7.6M | 1.52% | 750,000 | Common | SOLE |
| G1R59W127 | BHAVU | BHAV ACQUISITION CORP | $7.6M | 1.52% | 758,763 | Common | SOLE |
| G2294A127 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $6.6M | 1.32% | 659,832 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $5.9M | 1.17% | 557,800 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.4M | 1.08% | 500,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $4.6M | 0.92% | 437,747 | Common | SOLE |
| G71702123 | PONOU | PONO CAP FOUR INC | $3.8M | 0.77% | 382,564 | Common | SOLE |
| G3700S124 | FMACU | FUTURE MONEY ACQUISITION COR | $3.7M | 0.75% | 375,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $3.6M | 0.73% | 417,120 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $3.3M | 0.65% | 2,671,882 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $3.1M | 0.62% | 2,155,052 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $2.7M | 0.54% | 269,348 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $2.5M | 0.51% | 252,200 | Common | SOLE |
| G3R23E100 | KBSX | FST CORP. | $2.2M | 0.44% | 1,642,573 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $2.1M | 0.42% | 200,000 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $1.9M | 0.37% | 4,133,723 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $1.8M | 0.36% | 3,016,090 | Common | SOLE |
| G6001J131 | IPEXR | INFLECTION POINT ACQU CORP V | $1.6M | 0.32% | 2,614,444 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $1.5M | 0.29% | 4,862,751 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $1.2M | 0.24% | 2,725,964 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $1.1M | 0.22% | 2,752,739 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $1.0M | 0.21% | 422,755 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $930,000 | 0.19% | 2,000,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $907,456 | 0.18% | 2,835,799 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $864,647 | 0.17% | 3,325,566 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $847,912 | 0.17% | 70,955 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $820,955 | 0.16% | 1,609,715 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $801,608 | 0.16% | 1,161,751 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $799,551 | 0.16% | 104,380 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $791,186 | 0.16% | 2,291,633 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $779,095 | 0.16% | 264,100 | Common | SOLE |
| N85083108 | NKLR | TERRA INNOVATUM GLOBAL NV | $776,323 | 0.16% | 167,311 | Common | SOLE |
| 001661107 | AMCI | AMC ROBOTICS CORP | $769,259 | 0.15% | 141,019 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $754,637 | 0.15% | 48,923 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $732,610 | 0.15% | 122,000 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $709,625 | 0.14% | 2,987,896 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $689,710 | 0.14% | 1,834,335 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $651,195 | 0.13% | 1,418,417 | Common | SOLE |
| G7866D110 | SCIIR | SC II ACQUISITION CORP | $637,538 | 0.13% | 2,897,900 | Common | SOLE |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $619,826 | 0.12% | 1,239,652 | Common | SOLE |
| G3865B122 | GIXXR | GIGCAPITAL9 CORP | $608,859 | 0.12% | 2,768,800 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $603,930 | 0.12% | 3,355,167 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $569,473 | 0.11% | 843,664 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $547,958 | 0.11% | 2,883,992 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $519,685 | 0.10% | 1,889,075 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $498,298 | 0.10% | 1,993,190 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $497,214 | 0.10% | 1,657,380 | Common | SOLE |
| G96193126 | WPAC.R | WHITE PEARL ACQUISITION CORP | $474,267 | 0.10% | 1,824,105 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $451,415 | 0.09% | 3,761,795 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $445,146 | 0.09% | 2,225,732 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $440,560 | 0.09% | 44,056 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $418,035 | 0.08% | 1,550,000 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $407,688 | 0.08% | 2,548,048 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $404,990 | 0.08% | 1,341,436 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $389,919 | 0.08% | 1,835,778 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $383,097 | 0.08% | 1,049,437 | Common | SOLE |
| G8T088117 | SSACR | SPACSPHERE ACQUISITION CORP | $376,061 | 0.08% | 2,089,230 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $369,250 | 0.07% | 175,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $360,384 | 0.07% | 3,118,861 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $346,891 | 0.07% | 1,508,221 | Common | SOLE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $336,177 | 0.07% | 249,020 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $323,964 | 0.06% | 2,310,728 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $317,220 | 0.06% | 1,115,008 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $312,424 | 0.06% | 1,735,690 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $311,587 | 0.06% | 1,246,847 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $307,314 | 0.06% | 997,448 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $295,741 | 0.06% | 1,020,852 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $293,271 | 0.06% | 26,661 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $292,499 | 0.06% | 487,579 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $281,891 | 0.06% | 1,879,276 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $276,332 | 0.06% | 2,125,629 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $261,319 | 0.05% | 1,045,276 | Common | SOLE |
| G5226B113 | KTWOR | K2 CAP ACQUISITION CORP | $259,389 | 0.05% | 1,235,186 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $255,323 | 0.05% | 802,903 | Common | SOLE |
| G7387B114 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $248,482 | 0.05% | 993,926 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $244,887 | 0.05% | 1,272,804 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $240,744 | 0.05% | 769,027 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $240,019 | 0.05% | 1,892,896 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $236,236 | 0.05% | 304,820 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $235,228 | 0.05% | 825,362 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $230,220 | 0.05% | 1,758,744 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $225,000 | 0.05% | 450,000 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $222,320 | 0.04% | 1,010,547 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $218,222 | 0.04% | 436,444 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $218,182 | 0.04% | 253,700 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $213,207 | 0.04% | 1,520,737 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $209,519 | 0.04% | 581,997 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $209,161 | 0.04% | 469,973 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $205,103 | 0.04% | 1,139,463 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $191,300 | 0.04% | 637,667 | Common | SOLE |
| G0R91M113 | ADACW | AMERICAN DRIVE ACQUISITION C | $186,561 | 0.04% | 621,870 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $184,361 | 0.04% | 1,152,255 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $180,000 | 0.04% | 1,000,000 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $179,972 | 0.04% | 1,410,436 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $175,374 | 0.04% | 510,699 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION CORP | $174,543 | 0.03% | 1,453,318 | Common | SOLE |
| G42386113 | HCACR | HALL CHADWICK ACQUISITION CO | $172,968 | 0.03% | 720,701 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $169,269 | 0.03% | 1,208,200 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $161,534 | 0.03% | 576,907 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $159,025 | 0.03% | 400,869 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $156,051 | 0.03% | 1,300,422 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $154,620 | 0.03% | 343,599 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $150,764 | 0.03% | 856,615 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II | $149,754 | 0.03% | 680,699 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $147,353 | 0.03% | 1,178,826 | Common | SOLE |
| G2284A111 | CLBR/WS | COLOMBIER ACQUISITION CORP I | $144,899 | 0.03% | 181,124 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $141,601 | 0.03% | 1,669,823 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $139,265 | 0.03% | 696,325 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $135,177 | 0.03% | 540,601 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $134,556 | 0.03% | 961,111 | Common | SOLE |
| G8559L120 | SSEAR | STARRY SEA ACQUISITION CORP | $131,020 | 0.03% | 689,580 | Common | SOLE |
| G92ALM116 | UAC/WS | UNITED ACQUISITION CORP I | $130,304 | 0.03% | 306,561 | Common | SOLE |
| G37068114 | FVNNR | FUTURE VISION II ACQUISITION | $130,000 | 0.03% | 1,000,000 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $127,293 | 0.03% | 748,780 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $123,697 | 0.02% | 1,124,519 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $123,612 | 0.02% | 374,526 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $120,236 | 0.02% | 751,472 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS GROUP | $109,131 | 0.02% | 556,366 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $100,129 | 0.02% | 455,131 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $97,169 | 0.02% | 324,382 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $87,973 | 0.02% | 463,259 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $87,861 | 0.02% | 702,885 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $87,500 | 0.02% | 250,000 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $82,212 | 0.02% | 200,516 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $81,045 | 0.02% | 450,000 | Common | SOLE |
| G2296M129 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $80,499 | 0.02% | 233,331 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $73,907 | 0.01% | 615,891 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $73,380 | 0.01% | 489,200 | Common | SOLE |
| G8T088133 | SSACW | SPACSPHERE ACQUISITION CORP | $63,003 | 0.01% | 789,515 | Common | SOLE |
| G2616T119 | DBCAW | D BORAL ACQUISITION I CORP | $60,000 | 0.01% | 199,999 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $58,517 | 0.01% | 350,400 | Common | SOLE |
| G1196A110 | BPACR | BLUEPORT ACQUISITION LTD | $53,460 | 0.01% | 281,366 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $50,953 | 0.01% | 110,743 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $48,939 | 0.01% | 82,947 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $46,710 | 0.01% | 301,353 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $46,270 | 0.01% | 272,177 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $44,550 | 0.01% | 208,079 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $38,777 | 0.01% | 258,512 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $37,691 | 0.01% | 53,255 | Common | SOLE |
| G9709D117 | VHCPW | VINE HILL CAP INVTS CORP II | $35,369 | 0.01% | 96,887 | Common | SOLE |
| G2574S103 | CRACW | CROWN RESV ACQUISITION CORP | $30,008 | 0.01% | 666,850 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $29,750 | 0.01% | 53,125 | Common | SOLE |
| G6464L136 | NBRGR | NEWBRIDGE ACQUISITION LTD | $22,768 | 0.00% | 175,000 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $21,258 | 0.00% | 177,150 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $20,929 | 0.00% | 1,150,000 | Common | SOLE |
| G7537X123 | RFAMR | RF ACQUISITION CORP III | $18,075 | 0.00% | 180,750 | Common | SOLE |
| G9834D115 | XFLH-R | XFLH CAP CORP | $17,100 | 0.00% | 171,000 | Common | SOLE |
| G6071J110 | MEVOW | M EVO GBL ACQUISITION CORP I | $15,663 | 0.00% | 46,410 | Common | SOLE |
| 182744201 | KIDZ | CLASSOVER HLDGS INC | $14,883 | 0.00% | 4,832 | Common | SOLE |
| G5345D115 | ZKPW | LAFAYETTE DIGITAL ACQUISITIO | $14,666 | 0.00% | 58,546 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $12,500 | 0.00% | 50,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $11,973 | 0.00% | 721,255 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $9,236 | 0.00% | 521,828 | Common | SOLE |
| G9584S114 | WSTNR | WESTIN ACQUISITION CORP | $8,306 | 0.00% | 39,554 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $6,999 | 0.00% | 22,533 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $6,720 | 0.00% | 200,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $4,318 | 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.