CIK: 0001910592
Total reported value
$499.0M
Reporting period: 2026-03-31 · Number of holdings: 181
Harraden Circle Investments, LLC disclosed 181 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $499.0M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add G4375F108
+6626.1% $23.1B
Add G1828E100
+158.6% $19.5B
Trim G93Y09107
-80.8% -$19.7B
Add G7490F101
+2247.2% $14.2B
Trim G1827P106
-31.9% -$9.4B
Trim G4375F116
-93.2% -$5.3B
Harraden Circle completely tore down its old portfolio and rebuilt it from scratch, rotating capital out of legacy names into new positions with near-identical weightings. This is not a defensive retreat; it's a systematic hedge fund aggressively hunting for alpha, resetting its entire book each quarter with surgical precision and a total disregard for sector or momentum narratives.
The fund's zero sector conviction and extreme turnover (100) telegraph a bet against macro regime persistence—they are pricing in a market where individual stock returns decouple from sector and factor trends, allowing statistical arbitrage to thrive. The opposing thesis is that this strategy works until correlation spikes during a macro shock, at which point the portfolio's non-conviction positions all gap in the same direction, shattering the beta-neutral assumption and triggering a forced unwind.
Crowding is the silent poison in Harraden Circle's approach. Its extreme diversification and turnover place it squarely in the fattest part of the quant factor spectrum, where multiple managers chase identical signals. When a factor regime shifts, capital flight from these consensus positions becomes self-reinforcing, and the fund's lack of fundamental anchoring means it cannot distinguish between a temporary dislocation and a structural break, leaving it reflexively exposed.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Showing top 180 holdings (of 181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.40% | +4.12% | +158.60% | ||
| 2 | ✓ | Stock-Other | 5.41% | — | — | ||
| 3 | ✓ | Stock-Other | 5.07% | -0.71% | -0.01% | ||
| 4 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 5.02% | — | +6.08% | |
| 5 | ✓ | Aldel Finl Ii INC | Stock-Other | 4.98% | — | — | |
| 6 | NWAX | New America Acquisition-cl A | Stock-Other | 4.97% | +4.97% | NEW | |
| 7 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 4.70% | +4.64% | +6626.07% | |
| 8 | ✓ | Stock-Other | 4.33% | +4.33% | NEW | ||
| 9 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 3.84% | +0.70% | +11.94% | |
| 10 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 3.63% | -1.41% | -31.85% | |
| 11 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 3.34% | — | -5.82% | |
| 12 | ✓ | Spartacus Acquisition CORP I | Stock-Other | 3.02% | +3.02% | NEW | |
| 13 | ✓ | Stock-Other | 2.98% | +2.86% | +2247.22% | ||
| 14 | ✓ | Colombier Acquisition CORP I | Stock-Other | 2.92% | +2.92% | NEW | |
| 15 | ✓ | United Acquisition CORP I | Stock-Other | 2.05% | +2.05% | NEW | |
| 16 | ✓ | Texas Ventures Acquisition I | Stock-Other | 2.05% | — | -7.66% | |
| 17 | ✓ | Galaxyedge Acquisition CORP | Stock-Other | 1.94% | +1.94% | NEW | |
| 18 | ✓ | Safeguard Acquisition CORP | Stock-Other | 1.93% | +1.93% | NEW | |
| 19 | ✓ | American Exceptionalism Acqu | Stock-Other | 1.92% | — | — | |
| 20 | ✓ | Spring Vy Acquisition CORP I Shs Cl | Stock-Other | 1.90% | +1.90% | NEW | |
| 21 | ✓ | Talon Cap CORP | Stock-Other | 1.84% | +1.84% | NEW | |
| 22 | ✓ | Space Asset Acquisition CORP | Stock-Other | 1.75% | +1.75% | NEW | |
| 23 | ✓ | Apex Tech Acquisition INC | Stock-Other | 1.71% | +1.71% | NEW | |
| 24 | ✓ | Cantor Equity Partners V INC | Stock-Other | 1.52% | — | — | |
| 25 | ✓ | Bhav Acquisition CORP | Stock-Other | 1.52% | +1.52% | NEW | |
| 26 | ✓ | Clearthink 1 Acquisition Cor | Stock-Other | 1.32% | +1.32% | NEW | |
| 27 | ✓ | Columbus Acquisition CORP | Stock-Other | 1.17% | — | — | |
| 28 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.08% | — | — | |
| 29 | ✓ | Real Asset Acquisition CORP | Stock-Other | 0.92% | +0.92% | NEW | |
| 30 | ✓ | Pono Cap Four INC | Stock-Other | 0.77% | +0.77% | NEW | |
| 31 | ✓ | Future Money Acquisition Cor | Stock-Other | 0.75% | +0.75% | NEW | |
| 32 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.73% | -3.55% | -80.76% | |
| 33 | ✓ | Stock-Other | 0.65% | -0.23% | — | ||
| 34 | ✓ | Stock-Other | 0.62% | — | +6.17% | ||
| 35 | ✓ | Stock-Other | 0.54% | — | -4.41% | ||
| 36 | ✓ | Cantor Equity Partners Vi In | Stock-Other | 0.51% | +0.51% | NEW | |
| 37 | ✓ | Stock-Other | 0.44% | — | — | ||
| 38 | ✓ | Charlton Aria Acquisition Co | Stock-Other | 0.42% | +0.42% | NEW | |
| 39 | ✓ | Stock-Other | 0.37% | — | +73.46% | ||
| 40 | ✓ | D. Boral Arc Acq I CORP. | Stock-Other | 0.36% | — | +3.57% | |
| 41 | ✓ | Stock-Other | 0.32% | — | — | ||
| 42 | ✓ | Gigcapital8 CORP | Stock-Other | 0.29% | — | +15.32% | |
| 43 | ✓ | Republic Digital Acquisition | Stock-Other | 0.24% | — | +5.82% | |
| 44 | ✓ | Pyrophyte Acquisition CORP. | Stock-Other | 0.22% | — | +164.94% | |
| 45 | ✓ | Gsr Iv Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 46 | ✓ | Stock-Other | 0.19% | — | — | ||
| 47 | ✓ | Aldel Finl Ii INC | Stock-Other | 0.18% | — | +3.07% | |
| 48 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.17% | — | -0.01% | |
| 49 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.17% | — | — | |
| 50 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.16% | — | -7.21% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 6% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 181 | $499.0M | 100 | 1G1828E2G2003N3G71604 |
| 2025-12-31 | 180 | $545.6M | 92 | 1G716042G1827P3G2003N |
| 2025-09-30 | 147 | $514.0M | 100 | 1G7515A2G9R39C3G63212 |
| 2025-06-30 | 120 | $386.1M | 0 | 1G9R39C2G632123G1827K |
| 2025-03-31 | 115 | $220.1M | 100 | 1G1827K2G4992A3G8192N |
| 2024-12-31 | 78 | $123.3M | 0 | 1G4992A2G2283U3G8192N |
Harraden Circle Investments, LLC's most significant position changes for 2026-03-31: Sold out: New America Acquisition I Co (NWAX-U); New buy: New America Acquisition-cl A (NWAX); Sold out: ; New buy: ; Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Haymaker Acquisition CORP Iv | +4.6% | +6626.07% | Add |
| 2 | ✓ | +4.1% | +158.60% | Add | |
| 3 | ✓ | +2.9% | +2247.22% | Add | |
| 4 | ✓ | Cohen Circle Acquisit CORP I | +0.7% | +11.94% | Add |
| 5 | ✓ | -0.2% | — | Unchanged | |
| 6 | ✓ | -0.7% | -0.01% | Trim | |
| 7 | ✓ | Haymaker Acquisition CORP Iv | -1% | -93.22% | Trim |
| 8 | ✓ | Cantor Equity Partners Ii In | -1.4% | -31.85% | Trim |
| 9 | ✓ | Vine Hill Cap Invt CORP. | -3.6% | -80.76% | Trim |
| 10 | NWAX-U | New America Acquisition I Co | — | EXIT | Sold out |
| 11 | NWAX | New America Acquisition-cl A | — | NEW | New buy |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | Digital Asset Acquisition Co | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | Spartacus Acquisition CORP I | — | NEW | New buy |
| 19 | ✓ | Yorkville Acquisition CORP. S | — | EXIT | Sold out |
| 20 | ✓ | Colombier Acquisition CORP I | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | United Acquisition CORP I | — | NEW | New buy |
| 23 | ✓ | Crane Hbr Acquisition CORP Ii | — | EXIT | Sold out |
| 24 | ✓ | Galaxyedge Acquisition CORP | — | NEW | New buy |
| 25 | ✓ | Safeguard Acquisition CORP | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | Spring Vy Acquisition CORP I Shs Cl | — | NEW | New buy |
| 28 | ✓ | Safeguard Acquisition CORP | — | EXIT | Sold out |
| 29 | ✓ | Talon Cap CORP | — | NEW | New buy |
| 30 | ✓ | Trailblazer Acquisition CORP | — | EXIT | Sold out |
| 31 | ✓ | Space Asset Acquisition CORP | — | NEW | New buy |
| 32 | ✓ | Apex Tech Acquisition INC | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | Bhav Acquisition CORP | — | NEW | New buy |
| 35 | ✓ | Roman Dbdr Acquisition CORP | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Clearthink 1 Acquisition Cor | — | NEW | New buy |
| 38 | GTENU | Gores Holdings X, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Real Asset Acquisition CORP | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Pono Cap Four INC | — | NEW | New buy |
| 42 | ✓ | Future Money Acquisition Cor | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Cartesian Growth CORP Iii | — | EXIT | Sold out |
| 45 | ✓ | Vine Hill Cap Invts CORP Ii | — | EXIT | Sold out |
| 46 | ✓ | Cantor Equity Partners Vi In | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Kyivstar Group LTD | — | EXIT | Sold out |
| 49 | ✓ | Charlton Aria Acquisition Co | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-07 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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