Institutional
Harraden Circle Investments, LLC
CIK 0001910592
$499.0M
Reported AUM
180
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | CEPF | CANTOR EQUITY PARTNERS IV IN | $31.9M | 6.40% | +1,922,050 | +158.6% |
| 2 | BEAG | BOLD EAGLE ACQUISITION CORP | $27.0M | 5.41% | — | HELD |
| 3 | PLBL | POLIBELI GROUP LTD | $25.3M | 5.07% | -250 | -0.0% |
| 4 | PMTR | PERIMETER ACQUISITION CORP I | $25.0M | 5.02% | +139,800 | +6.1% |
| 5 | ALDF | ALDEL FINL II INC | $24.8M | 4.98% | — | HELD |
| 6 | NWAX | NEW AMER ACQUISITION I CORP | $24.8M | 4.97% | +2,479,304 | NEW |
| 7 | HYAC | HAYMAKER ACQUISITION CORP IV | $23.4M | 4.70% | +2,004,586 | +6626.1% |
| 8 | BCAR | D. BORAL ARC ACQ I CORP. | $21.6M | 4.33% | +2,133,854 | NEW |
| 9 | CCII | COHEN CIRCLE ACQUISIT CORP I | $19.2M | 3.84% | +200,000 | +11.9% |
| 10 | CEPT | CANTOR EQUITY PARTNERS II IN | $18.1M | 3.63% | -777,365 | -31.9% |
| 11 | BLUW | BLUE WTR ACQUISITION CORP. I | $16.7M | 3.34% | -100,200 | -5.8% |
| 12 | TMTSU | SPARTACUS ACQUISITION CORP I | $15.1M | 3.02% | +1,500,000 | NEW |
| 13 | RTAC | RENATUS TACTICAL ACQUIS | $14.9M | 2.98% | +1,383,996 | +2247.2% |
| 14 | CLBR | COLOMBIER ACQUISITION CORP I | $14.6M | 2.92% | +1,448,992 | NEW |
| 15 | UAC | UNITED ACQUISITION CORP I | $10.2M | 2.05% | +1,044,996 | NEW |
| 16 | TVA | TEXAS VENTURES ACQUISITION I | $10.2M | 2.05% | -81,667 | -7.7% |
| 17 | GLED/U | GALAXYEDGE ACQUISITION CORP | $9.7M | 1.94% | +967,743 | NEW |
| 18 | SAC | SAFEGUARD ACQUISITION CORP | $9.6M | 1.93% | +968,060 | NEW |
| 19 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $9.6M | 1.92% | — | HELD |
| 20 | SVAC | SPRING VY ACQUISITION CORP I | $9.5M | 1.90% | +934,281 | NEW |
| 21 | TLNC | TALON CAP CORP | $9.2M | 1.84% | +899,999 | NEW |
| 22 | SAAQ | SPACE ASSET ACQUISITION CORP | $8.7M | 1.75% | +877,538 | NEW |
| 23 | TRAD/U | APEX TECH ACQUISITION INC | $8.5M | 1.71% | +850,100 | NEW |
| 24 | CEPV | CANTOR EQUITY PARTNERS V INC | $7.6M | 1.52% | — | HELD |
| 25 | BHAVU | BHAV ACQUISITION CORP | $7.6M | 1.52% | +758,763 | NEW |
| 26 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $6.6M | 1.32% | +659,832 | NEW |
| 27 | COLA | COLUMBUS ACQUISITION CORP | $5.9M | 1.17% | — | HELD |
| 28 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.4M | 1.08% | — | HELD |
| 29 | RAAQ | REAL ASSET ACQUISITION CORP | $4.6M | 0.92% | +437,747 | NEW |
| 30 | PONOU | PONO CAP FOUR INC | $3.8M | 0.77% | +382,564 | NEW |
| 31 | FMACU | FUTURE MONEY ACQUISITION COR | $3.7M | 0.75% | +375,000 | NEW |
| 32 | — | VINE HILL CAP INVT CORP. | $3.6M | 0.73% | -1,751,159 | -80.8% |
| 33 | VCICW | VINE HILL CAP INVT CORP. | $3.3M | 0.65% | — | HELD |
| 34 | LOKVW | LIVE OAK ACQUISITION CORP V | $3.1M | 0.62% | +125,165 | +6.2% |
| 35 | FCRS | FUTURECREST ACQUISITION CORP | $2.7M | 0.54% | -12,440 | -4.4% |
| 36 | CEPS | CANTOR EQUITY PARTNERS VI IN | $2.5M | 0.51% | +252,200 | NEW |
| 37 | KBSX | FST CORP. | $2.2M | 0.44% | — | HELD |
| 38 | CHAR | CHARLTON ARIA ACQUISITION CO | $2.1M | 0.42% | +200,000 | NEW |
| 39 | — | A PARADISE ACQUISITION CORP | $1.9M | 0.37% | +1,750,631 | +73.5% |
| 40 | BCARW | D. BORAL ARC ACQ I CORP. | $1.8M | 0.36% | +103,977 | +3.6% |
| 41 | IPEXR | INFLECTION POINT ACQU CORP V | $1.6M | 0.32% | — | HELD |
| 42 | GIWWR | GIGCAPITAL8 CORP | $1.5M | 0.29% | +645,951 | +15.3% |
| 43 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $1.2M | 0.24% | +150,000 | +5.8% |
| 44 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $1.1M | 0.22% | +1,713,748 | +164.9% |
| 45 | GSRFR | GSR IV ACQUISITION CORP | $1.0M | 0.21% | — | HELD |
| 46 | BLUWW | BLUE WTR ACQUISITION CORP. I | $930K | 0.19% | — | HELD |
| 47 | ALDFW | ALDEL FINL II INC | $907K | 0.18% | +84,370 | +3.1% |
| 48 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $865K | 0.17% | -200 | -0.0% |
| 49 | BAYA | BAYVIEW ACQUISITION CORP | $848K | 0.17% | — | HELD |
| 50 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $821K | 0.16% | -125,000 | -7.2% |
| 51 | PMTRW | PERIMETER ACQUISITION CORP I | $802K | 0.16% | — | HELD |
| 52 | XNDU | XANADU QUANTUM TECHNOLO LTD | $800K | 0.16% | +104,380 | NEW |
| 53 | WENNW | WEN ACQUISITION CORP | $791K | 0.16% | — | HELD |
| 54 | — | HAYMAKER ACQUISITION CORP IV | $779K | 0.16% | -3,630,970 | -93.2% |
| 55 | NKLR | TERRA INNOVATUM GLOBAL NV | $776K | 0.16% | — | HELD |
| 56 | AMCI | AMC ROBOTICS CORP | $769K | 0.15% | — | HELD |
| 57 | PAII | PYROPHYTE ACQUISITION CORP. | $755K | 0.15% | -83,866 | -63.2% |
| 58 | IMSR | TERRESTRIAL ENERGY INC | $733K | 0.15% | — | HELD |
| 59 | KCHVR | KOCHAV DEFENSE ACQUI CO | $710K | 0.14% | +50,000 | +1.7% |
| 60 | DAAQW | DIGITAL ASSET ACQUISITION CO | $690K | 0.14% | +350,000 | +23.6% |
| 61 | TVACW | TEXAS VENTURES ACQUISITION I | $651K | 0.13% | +4,995 | +0.4% |
| 62 | SCIIR | SC II ACQUISITION CORP | $638K | 0.13% | +2,897,900 | NEW |
| 63 | NWAX/WS | NEW AMER ACQUISITION I CORP | $620K | 0.12% | +1,239,652 | NEW |
| 64 | GIXXR | GIGCAPITAL9 CORP | $609K | 0.12% | +2,768,800 | NEW |
| 65 | KFIIR | K&F GROWTH ACQUISITION CORP | $604K | 0.12% | +250,000 | +8.1% |
| 66 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $569K | 0.11% | +203,709 | +31.8% |
| 67 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $548K | 0.11% | — | HELD |
| 68 | EURKR | EUREKA ACQUISITION CORP | $520K | 0.10% | — | HELD |
| 69 | VNMEW | VENDOME ACQUISITION CORP I | $498K | 0.10% | — | HELD |
| 70 | RANGR | RANGE CAP ACQUISITION CORP | $497K | 0.10% | — | HELD |
| 71 | WPAC.R | WHITE PEARL ACQUISITION CORP | $474K | 0.10% | +1,824,105 | NEW |
| 72 | ESHAR | ESH ACQUISITION CORP | $451K | 0.09% | — | HELD |
| 73 | NMPAR | NMP ACQUISITION CORP | $445K | 0.09% | — | HELD |
| 74 | IPFXU | INFLECTION PT ACQUISIT CORP | $441K | 0.09% | +44,056 | NEW |
| 75 | MBAVW | M3BRIGADE ACQUISITION V CORP | $418K | 0.08% | -103,188 | -6.2% |
| 76 | QSEAR | QUARTZSEA ACQUISITION CORP | $408K | 0.08% | — | HELD |
| 77 | AACBR | ARTIUS II ACQUISITION INC | $405K | 0.08% | -37,267 | -2.7% |
| 78 | DRDBW | ROMAN DBDR ACQUISITION CORP | $390K | 0.08% | — | HELD |
| 79 | SAC/WS | SAFEGUARD ACQUISITION CORP | $383K | 0.08% | +1,049,437 | NEW |
| 80 | SSACR | SPACSPHERE ACQUISITION CORP | $376K | 0.08% | +2,089,230 | NEW |
| 81 | BRR | PROCAP FINL INC | $369K | 0.07% | -26,250 | -13.0% |
| 82 | JACS-R | JACKSON ACQUISITION CO II | $360K | 0.07% | — | HELD |
| 83 | APXTW | APEX TREAS CORP | $347K | 0.07% | +260,872 | +20.9% |
| 84 | BKHAR | BLACK HAWK ACQUISITION CORP | $336K | 0.07% | — | HELD |
| 85 | CHARR | CHARLTON ARIA ACQUISITION CO | $324K | 0.06% | — | HELD |
| 86 | TACOW | BERTO ACQUISITION CORP | $317K | 0.06% | — | HELD |
| 87 | SOUL-R | SOULPOWER ACQUISITION CORP | $312K | 0.06% | — | HELD |
| 88 | SPEGR | SILVER PEGASUS ACQUISITION C | $312K | 0.06% | — | HELD |
| 89 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $307K | 0.06% | -91,917 | -8.4% |
| 90 | IPODW | DUNE ACQUISITION CORP II | $296K | 0.06% | +337,680 | +49.4% |
| 91 | CAPN | CAYSON ACQUISITION CORP | $293K | 0.06% | +26,661 | NEW |
| 92 | XRPNW | ARMADA ACQUISITION CORP II | $292K | 0.06% | -304,056 | -38.4% |
| 93 | CRACR | CROWN RESV ACQUISITION CORP | $282K | 0.06% | +75,000 | +4.2% |
| 94 | TAVIR | TAVIA ACQUISITION CORP | $276K | 0.06% | — | HELD |
| 95 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $261K | 0.05% | +500,000 | +91.7% |
| 96 | KTWOR | K2 CAP ACQUISITION CORP | $259K | 0.05% | +1,235,186 | NEW |
| 97 | GIGGW | GIGCAPITAL7 CORP | $255K | 0.05% | — | HELD |
| 98 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $248K | 0.05% | — | HELD |
| 99 | ATMCR | ALPHATIME ACQUISITION CORP | $245K | 0.05% | — | HELD |
| 100 | SIMAW | SIM ACQUISITION CORP. I | $241K | 0.05% | +769,027 | NEW |
| 101 | GTERR | GLOBA TERRA ACQUISITION COR | $240K | 0.05% | — | HELD |
| 102 | SAAQW | SPACE ASSET ACQUISITION CORP | $236K | 0.05% | +304,820 | NEW |
| 103 | HVIIR | HENNESSY CAP INVT CORP VII | $235K | 0.05% | — | HELD |
| 104 | DTSQR | DT CLOUD STAR ACQUISITION CO | $230K | 0.05% | -21,525 | -1.2% |
| 105 | LEGT/WS | LEGATO MERGER CORP III | $225K | 0.05% | — | HELD |
| 106 | CAPNR | CAYSON ACQUISITION CORP | $222K | 0.04% | — | HELD |
| 107 | TLNCW | TALON CAP CORP | $218K | 0.04% | +90,257 | +26.1% |
| 108 | DYNCW | DYNAMIX CORP | $218K | 0.04% | +3,700 | +1.5% |
| 109 | GPATW | GP-ACT III ACQUISITION CORP | $213K | 0.04% | -116,568 | -7.1% |
| 110 | COLAR | COLUMBUS ACQUISITION CORP | $210K | 0.04% | — | HELD |
| 111 | ONCHW | 1RT ACQUISITION CORP. | $209K | 0.04% | +40,625 | +9.5% |
| 112 | ASPCR | A SPAC III ACQUISITION CORP | $205K | 0.04% | — | HELD |
| 113 | FERAR | FIFTH ERA ACQUISITION CORP I | $191K | 0.04% | -191,765 | -23.1% |
| 114 | ADACW | AMERICAN DRIVE ACQUISITION C | $187K | 0.04% | +621,870 | NEW |
| 115 | OAKUR | OAK WOODS ACQUISITION CORP | $184K | 0.04% | — | HELD |
| 116 | CRANR | CRANE HBR ACQUISITION CORP I | $180K | 0.04% | +1,000,000 | NEW |
| 117 | GTERW | GLOBA TERRA ACQUISITION COR | $180K | 0.04% | — | HELD |
| 118 | MCGAW | YORKVILLE ACQUISITION CORP. | $175K | 0.04% | -10,336 | -2.0% |
| 119 | HAVAR | HARVARD AVE ACQUISITION CORP | $175K | 0.03% | +1,152,601 | +383.3% |
| 120 | HCACR | HALL CHADWICK ACQUISITION CO | $173K | 0.03% | +720,701 | NEW |
| 121 | RDACR | RISING DRAGON ACQUISITION CO | $169K | 0.03% | — | HELD |
| 122 | BRRWW | PROCAP FINL INC | $162K | 0.03% | -233,869 | -28.8% |
| 123 | BLZRW | TRAILBLAZER ACQUISITION CORP | $159K | 0.03% | +18,346 | +4.8% |
| 124 | RFAIR | RF ACQUISITION CORP II | $156K | 0.03% | — | HELD |
| 125 | HCMAW | HCM III ACQUISITION CORP | $155K | 0.03% | +44,932 | +15.0% |
| 126 | RIBBR | RIBBON ACQUISITION CORP | $151K | 0.03% | — | HELD |
| 127 | HSPTR | HORIZON SPACE ACQUISITION II | $150K | 0.03% | — | HELD |
| 128 | OYSER | OYSTER ENTERPRISES II ACQUIS | $147K | 0.03% | +473,500 | +67.1% |
| 129 | CLBR/WS | COLOMBIER ACQUISITION CORP I | $145K | 0.03% | +181,124 | NEW |
| 130 | FSHPR | FLAG SHIP ACQUISITION CORP | $142K | 0.03% | — | HELD |
| 131 | PGACR | PANTAGES CAPITAL ACQUISITION | $139K | 0.03% | — | HELD |
| 132 | LWACW | LIGHTWAVE ACQUISITION CORP | $135K | 0.03% | +540,601 | NEW |
| 133 | EMISR | EMMIS ACQUISITION CORP. | $135K | 0.03% | — | HELD |
| 134 | SSEAR | STARRY SEA ACQUISITION CORP | $131K | 0.03% | — | HELD |
| 135 | UAC/WS | UNITED ACQUISITION CORP I | $130K | 0.03% | +306,561 | NEW |
| 136 | FVNNR | FUTURE VISION II ACQUISITION | $130K | 0.03% | — | HELD |
| 137 | NOEMR | CO2 ENERGY TRANSITION CORP | $127K | 0.03% | — | HELD |
| 138 | YHNAR | YHN ACQUISITION I LTD | $124K | 0.02% | — | HELD |
| 139 | RNGTW | RANGE CAP ACQUISITION CORP I | $124K | 0.02% | +62,500 | +20.0% |
| 140 | UYSCR | UY SCUTI ACQUISITION CORP. | $120K | 0.02% | — | HELD |
| 141 | TGE | GENERATION ESSENTIALS GROUP | $109K | 0.02% | -17,967 | -3.1% |
| 142 | CRAQR | CAL REDWOOD ACQUISITION CORP | $100K | 0.02% | — | HELD |
| 143 | PCAPW | PROCAP ACQUISITION CORP | $97K | 0.02% | — | HELD |
| 144 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $88K | 0.02% | — | HELD |
| 145 | POLEW | ANDRETTI ACQUISITION CORP II | $88K | 0.02% | -100 | -0.0% |
| 146 | IPCXR | INFLECTION PT ACQUISITION CO | $88K | 0.02% | — | HELD |
| 147 | NHICW | NEWHOLD INVT CORP III | $82K | 0.02% | — | HELD |
| 148 | LCCCR | LAKESHORE ACQUISITION III CO | $81K | 0.02% | — | HELD |
| 149 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $80K | 0.02% | +233,331 | NEW |
| 150 | MKLYR | MCKINLEY ACQUISITION CORP | $74K | 0.01% | — | HELD |
| 151 | WTGUR | WINTERGREEN ACQUISITION CORP | $73K | 0.01% | — | HELD |
| 152 | SSACW | SPACSPHERE ACQUISITION CORP | $63K | 0.01% | +789,515 | NEW |
| 153 | DBCAW | D BORAL ACQUISITION I CORP | $60K | 0.01% | +199,999 | NEW |
| 154 | BAYAR | BAYVIEW ACQUISITION CORP | $59K | 0.01% | -300,589 | -46.2% |
| 155 | BPACR | BLUEPORT ACQUISITION LTD | $53K | 0.01% | +281,366 | NEW |
| 156 | RTACW | RENATUS TACTICAL ACQUIS | $51K | 0.01% | +110,743 | NEW |
| 157 | FCRS/WS | FUTURECREST ACQUISITION CORP | $49K | 0.01% | +12,500 | +17.7% |
| 158 | INACR | INDIGO ACQUISITION CORP | $47K | 0.01% | — | HELD |
| 159 | SZZLR | SIZZLE ACQUISITION CORP. II | $46K | 0.01% | — | HELD |
| 160 | SDHIR | SIDDHI ACQUISITION CORP | $45K | 0.01% | — | HELD |
| 161 | COPL/WS | COPLEY ACQUISITION CORP | $39K | 0.01% | — | HELD |
| 162 | CGCTW | CARTESIAN GROWTH CORP III | $38K | 0.01% | — | HELD |
| 163 | VHCPW | VINE HILL CAP INVTS CORP II | $35K | 0.01% | +96,887 | NEW |
| 164 | CRACW | CROWN RESV ACQUISITION CORP | $30K | 0.01% | -1,400 | -0.2% |
| 165 | GTENW | GORES HLDGS X INC | $30K | 0.01% | +53,125 | NEW |
| 166 | NBRGR | NEWBRIDGE ACQUISITION LTD | $23K | 0.00% | +175,000 | NEW |
| 167 | LAFAR | LAFAYETTE ACQUISITION CORP | $21K | 0.00% | — | HELD |
| 168 | PBMWW | PSYENCE BIOMEDICAL LTD | $21K | 0.00% | — | HELD |
| 169 | RFAMR | RF ACQUISITION CORP III | $18K | 0.00% | +180,750 | NEW |
| 170 | XFLH-R | XFLH CAP CORP | $17K | 0.00% | +171,000 | NEW |
| 171 | MEVOW | M EVO GBL ACQUISITION CORP I | $16K | 0.00% | +46,410 | NEW |
| 172 | KIDZ | CLASSOVER HLDGS INC | $15K | 0.00% | +4,832 | NEW |
| 173 | ZKPW | LAFAYETTE DIGITAL ACQUISITIO | $15K | 0.00% | +58,546 | NEW |
| 174 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $13K | 0.00% | — | HELD |
| 175 | — | OAK WOODS ACQUISITION CORP | $12K | 0.00% | — | HELD |
| 176 | ABLVW | ABLE VIEW GLOBAL INC | $9K | 0.00% | — | HELD |
| 177 | WSTNR | WESTIN ACQUISITION CORP | $8K | 0.00% | — | HELD |
| 178 | VACI | VIKING ACQUISITION CORP I | $7K | 0.00% | -98,300 | -81.4% |
| 179 | BNCWW | CEA INDUSTRIES INC | $7K | 0.00% | — | HELD |
| 180 | MRNOW | MURANO GLOBAL INVTS PLC | $4K | 0.00% | — | HELD |
| 181 | NWAX/U | NEW AMER ACQUISITION I CORP | — | — | -2,479,306 | EXITED |
| 182 | RDAG | REPUBLIC DIGITAL ACQUISITION | — | — | -2,299,466 | EXITED |
| 183 | CHAC | CRANE HBR ACQUISITION CORP | — | — | -1,962,105 | EXITED |
| 184 | WENN | WEN ACQUISITION CORP | — | — | -1,820,449 | EXITED |
| 185 | DAAQ | DIGITAL ASSET ACQUISITION CO | — | — | -1,619,038 | EXITED |
| 186 | ONCH | 1RT ACQUISITION CORP. | — | — | -1,500,192 | EXITED |
| 187 | MCGA | YORKVILLE ACQUISITION CORP. | — | — | -1,443,900 | EXITED |
| 188 | MRLN | INFLECTION POINT ACQUISITION | — | — | -955,646 | EXITED |
| 189 | CRANU | CRANE HBR ACQUISITION CORP I | — | — | -1,000,000 | EXITED |
| 190 | SCIIU | SC II ACQUISITION CORP | — | — | -950,400 | EXITED |
| 191 | SAC/U | SAFEGUARD ACQUISITION CORP | — | — | -918,066 | EXITED |
| 192 | BLZR | TRAILBLAZER ACQUISITION CORP | — | — | -884,472 | EXITED |
| 193 | GSRF | GSR IV ACQUISITION CORP | — | — | -768,456 | EXITED |
| 194 | DRDB | ROMAN DBDR ACQUISITION CORP | — | — | -671,465 | EXITED |
| 195 | BDCI | BTC DEV CORP | — | — | -666,903 | EXITED |
| 196 | GTEN | GORES HLDGS X INC | — | — | -542,037 | EXITED |
| 197 | HCMA | HCM III ACQUISITION CORP | — | — | -423,280 | EXITED |
| 198 | RANG | RANGE CAP ACQUISITION CORP | — | — | -318,600 | EXITED |
| 199 | CGCT | CARTESIAN GROWTH CORP III | — | — | -303,470 | EXITED |
| 200 | VHCPU | VINE HILL CAP INVTS CORP II | — | — | -290,902 | EXITED |
| 201 | CHACR | CRANE HBR ACQUISITION CORP | — | — | -3,156,976 | EXITED |
| 202 | KYIV | KYIVSTAR GROUP LTD | — | — | -163,449 | EXITED |
| 203 | BPACU | BLUEPORT ACQUISITION LTD | — | — | -181,366 | EXITED |
| 204 | GTERA | GLOBA TERRA ACQUISITION COR | — | — | -120,896 | EXITED |
| 205 | KBONU | KARBON CAP PARTNERS CORP | — | — | -100,000 | EXITED |
| 206 | BACQR | INFLECTION POINT ACQUISITION | — | — | -860,000 | EXITED |
| 207 | WSTN | WESTIN ACQUISITION CORP | — | — | -39,554 | EXITED |
| 208 | RAIN | RAIN ENHANCEMENT TECHNOLOGIE | — | — | -60,000 | EXITED |
| 209 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | — | — | -1,500,000 | EXITED |
| 210 | FGMCR | FG MERGER II CORP | — | — | -462,600 | EXITED |
| 211 | TBMCR | TRAILBLAZER MERGER CORP I | — | — | -857,046 | EXITED |
| 212 | NPACW | NEW PROVIDENCE ACQUISITION C | — | — | -301,769 | EXITED |
| 213 | DYORW | INSIGHT DIGITAL PARTNERS II | — | — | -498,658 | EXITED |
| 214 | LPBBW | LAUNCH TWO ACQUISITION CORP. | — | — | -361,752 | EXITED |
| 215 | RAAQW | REAL ASSET ACQUISITION CORP | — | — | -272,310 | EXITED |
| 216 | BDCIW | BTC DEV CORP | — | — | -181,249 | EXITED |
| 217 | EVOXW | EVOLUTION GLOBAL ACQUISITION | — | — | -213,987 | EXITED |
| 218 | BEAGR | BOLD EAGLE ACQUISITION CORP | — | — | -273,012 | EXITED |
| 219 | QETAR | QUETTA ACQUISITION CORP | — | — | -32,294 | EXITED |
| 220 | BCSS/WS | BAIN CAP GSS INVT CORP | — | — | -97,167 | EXITED |
| 221 | NAMMW | NAMIB MINERALS | — | — | -714,000 | EXITED |
| 222 | TVAIR | THAYER VENTURES ACQ CORP II | — | — | -252,000 | EXITED |
| 223 | FACTW | FACT II ACQUISITION CORP | — | — | -145,086 | EXITED |
| 224 | — | CLASSOVER HLDGS INC | — | — | -241,621 | EXITED |
| 225 | LKSPR | LAKE SUPERIOR ACQUISITION CO | — | — | -15,000 | EXITED |
| 226 | OTGAW | OTG ACQUISITION CORP. I | — | — | -50,900 | EXITED |
| 227 | EGHAR | EGH ACQUISITION CORP. | — | — | -57,784 | EXITED |
| 228 | IBACR | IB ACQUISITION CORP | — | — | -100,000 | EXITED |
| 229 | DMIIR | DRUGS MADE IN AMER ACQ II CO | — | — | -50,000 | EXITED |
Source: SEC EDGAR · accession 0001910592-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.