CIK: 0001910592
申報總市值
US$5.0億
申報季度: 2026-03-31 · 持股檔數: 181
Harraden Circle Investments, LLC在最新一期 13F 報告中揭露了 181 項持股,申報期為 2026-03-31,總持股市值約為 US$5.0億,季度換手率為 100.0%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 0%;其餘部分(例如未對應板塊的標的、選擇權或其他證券類型)尚未納入板塊分類範圍。
加碼 G4375F108
+6626.1% US$231.0億
加碼 G1828E100
+158.6% US$194.8億
減碼 G93Y09107
-80.8% -US$197.2億
加碼 G7490F101
+2247.2% US$142.0億
減碼 G1827P106
-31.9% -US$93.7億
減碼 G4375F116
-93.2% -US$52.6億
這家機構本季根本在全面換血,清空NWAX/U的同時重壓NWAX,明擺著正在卡位同一集團的資本結構套利。其餘大量新增與砍倉的交易節奏,徹底暴露這是量化驅動的短線狙擊戰,進來只為賺價差,不留倉過夜。
他們根本不在乎總經,賭的是企業特定事件的價格錯置,靠模型抓套利空間。這局棋的勝負手完全是模型效率——一旦事件如期收斂就是大賺,但若套利邏輯失靈或流動性收緊,這套戰法會立刻變成一場多殺多的災難。
最大罩門是籌碼太過分散且進出頻率極高,根本經不起系統性風險撞擊。當大盤急殺或同類量化基金同步撤場時,這些低能見度、高換手率的持股將最先被市場掃出門,連逃命都沒機會。
本內容透過 AI 輔助,取材自公開揭露的 13F 資料生成。僅涵蓋歷史數據,非個人化投資建議。
僅顯示前 180 大持股(共 181 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | 6.40% | +4.12% | +158.60% | ||
| 2 | ✓ | 股票-其他 | 5.41% | — | — | ||
| 3 | ✓ | 股票-其他 | 5.07% | -0.71% | -0.01% | ||
| 4 | ✓ | Perimeter Acquisition CORP I | 股票-其他 | 5.02% | — | +6.08% | |
| 5 | ✓ | Aldel Finl Ii INC | 股票-其他 | 4.98% | — | — | |
| 6 | NWAX | New America Acquisition-cl A | 股票-其他 | 4.97% | +4.97% | NEW | |
| 7 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 4.70% | +4.64% | +6626.07% | |
| 8 | ✓ | 股票-其他 | 4.33% | +4.33% | NEW | ||
| 9 | ✓ | Cohen Circle Acquisit CORP I | 股票-其他 | 3.84% | +0.70% | +11.94% | |
| 10 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 3.63% | -1.41% | -31.85% | |
| 11 | ✓ | Blue Wtr Acquisition CORP. I | 股票-其他 | 3.34% | — | -5.82% | |
| 12 | ✓ | Spartacus Acquisition CORP I | 股票-其他 | 3.02% | +3.02% | NEW | |
| 13 | ✓ | 股票-其他 | 2.98% | +2.86% | +2247.22% | ||
| 14 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 2.92% | +2.92% | NEW | |
| 15 | ✓ | United Acquisition CORP I | 股票-其他 | 2.05% | +2.05% | NEW | |
| 16 | ✓ | Texas Ventures Acquisition I | 股票-其他 | 2.05% | — | -7.66% | |
| 17 | ✓ | Galaxyedge Acquisition CORP | 股票-其他 | 1.94% | +1.94% | NEW | |
| 18 | ✓ | Safeguard Acquisition CORP | 股票-其他 | 1.93% | +1.93% | NEW | |
| 19 | ✓ | American Exceptionalism Acqu | 股票-其他 | 1.92% | — | — | |
| 20 | ✓ | Spring Vy Acquisition CORP I Shs Cl | 股票-其他 | 1.90% | +1.90% | NEW | |
| 21 | ✓ | Talon Cap CORP | 股票-其他 | 1.84% | +1.84% | NEW | |
| 22 | ✓ | Space Asset Acquisition CORP | 股票-其他 | 1.75% | +1.75% | NEW | |
| 23 | ✓ | Apex Tech Acquisition INC | 股票-其他 | 1.71% | +1.71% | NEW | |
| 24 | ✓ | Cantor Equity Partners V INC | 股票-其他 | 1.52% | — | — | |
| 25 | ✓ | Bhav Acquisition CORP | 股票-其他 | 1.52% | +1.52% | NEW | |
| 26 | ✓ | Clearthink 1 Acquisition Cor | 股票-其他 | 1.32% | +1.32% | NEW | |
| 27 | ✓ | Columbus Acquisition CORP | 股票-其他 | 1.17% | — | — | |
| 28 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 1.08% | — | — | |
| 29 | ✓ | Real Asset Acquisition CORP | 股票-其他 | 0.92% | +0.92% | NEW | |
| 30 | ✓ | Pono Cap Four INC | 股票-其他 | 0.77% | +0.77% | NEW | |
| 31 | ✓ | Future Money Acquisition Cor | 股票-其他 | 0.75% | +0.75% | NEW | |
| 32 | ✓ | Vine Hill Cap Invt CORP. | 股票-其他 | 0.73% | -3.55% | -80.76% | |
| 33 | ✓ | 股票-其他 | 0.65% | -0.23% | — | ||
| 34 | ✓ | 股票-其他 | 0.62% | — | +6.17% | ||
| 35 | ✓ | 股票-其他 | 0.54% | — | -4.41% | ||
| 36 | ✓ | Cantor Equity Partners Vi In | 股票-其他 | 0.51% | +0.51% | NEW | |
| 37 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 38 | ✓ | Charlton Aria Acquisition Co | 股票-其他 | 0.42% | +0.42% | NEW | |
| 39 | ✓ | 股票-其他 | 0.37% | — | +73.46% | ||
| 40 | ✓ | D. Boral Arc Acq I CORP. | 股票-其他 | 0.36% | — | +3.57% | |
| 41 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 42 | ✓ | Gigcapital8 CORP | 股票-其他 | 0.29% | — | +15.32% | |
| 43 | ✓ | Republic Digital Acquisition | 股票-其他 | 0.24% | — | +5.82% | |
| 44 | ✓ | Pyrophyte Acquisition CORP. | 股票-其他 | 0.22% | — | +164.94% | |
| 45 | ✓ | Gsr Iv Acquisition CORP | 股票-其他 | 0.21% | — | — | |
| 46 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 47 | ✓ | Aldel Finl Ii INC | 股票-其他 | 0.18% | — | +3.07% | |
| 48 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 0.17% | — | -0.01% | |
| 49 | BAYA | Bayview Acquisition Corp-a | 股票-其他 | 0.17% | — | — | |
| 50 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.16% | — | -7.21% |
Q3 2026績效
—
近4個季度績效
—
根據可用的0個月歷史資料
根據可取得價格的持股(佔申報價值的6%)計算
尚無足夠的產業對照資料
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 181 | US$5.0億 | 100 | 1G1828E2G2003N3G71604 |
| 2025-12-31 | 180 | US$5.5億 | 92 | 1G716042G1827P3G2003N |
| 2025-09-30 | 147 | US$5.1億 | 100 | 1G7515A2G9R39C3G63212 |
| 2025-06-30 | 120 | US$3.9億 | 0 | 1G9R39C2G632123G1827K |
| 2025-03-31 | 115 | US$2.2億 | 100 | 1G1827K2G4992A3G8192N |
| 2024-12-31 | 78 | US$1.2億 | 0 | 1G4992A2G2283U3G8192N |
Harraden Circle Investments, LLC 在 2026-03-31 最顯著的持倉異動: 清倉: New America Acquisition I Co (NWAX-U); 新建倉: New America Acquisition-cl A (NWAX); 清倉: ; 新建倉: ; 清倉: .
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Haymaker Acquisition CORP Iv | +4.6% | +6626.07% | 加碼 |
| 2 | ✓ | +4.1% | +158.60% | 加碼 | |
| 3 | ✓ | +2.9% | +2247.22% | 加碼 | |
| 4 | ✓ | Cohen Circle Acquisit CORP I | +0.7% | +11.94% | 加碼 |
| 5 | ✓ | -0.2% | — | 不變 | |
| 6 | ✓ | -0.7% | -0.01% | 減碼 | |
| 7 | ✓ | Haymaker Acquisition CORP Iv | -1% | -93.22% | 減碼 |
| 8 | ✓ | Cantor Equity Partners Ii In | -1.4% | -31.85% | 減碼 |
| 9 | ✓ | Vine Hill Cap Invt CORP. | -3.6% | -80.76% | 減碼 |
| 10 | NWAX-U | New America Acquisition I Co | — | EXIT | 清倉 |
| 11 | NWAX | New America Acquisition-cl A | — | NEW | 新建倉 |
| 12 | ✓ | — | EXIT | 清倉 | |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | ✓ | Digital Asset Acquisition Co | — | EXIT | 清倉 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | ✓ | Spartacus Acquisition CORP I | — | NEW | 新建倉 |
| 19 | ✓ | Yorkville Acquisition CORP. S | — | EXIT | 清倉 |
| 20 | ✓ | Colombier Acquisition CORP I | — | NEW | 新建倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ✓ | United Acquisition CORP I | — | NEW | 新建倉 |
| 23 | ✓ | Crane Hbr Acquisition CORP Ii | — | EXIT | 清倉 |
| 24 | ✓ | Galaxyedge Acquisition CORP | — | NEW | 新建倉 |
| 25 | ✓ | Safeguard Acquisition CORP | — | NEW | 新建倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ✓ | Spring Vy Acquisition CORP I Shs Cl | — | NEW | 新建倉 |
| 28 | ✓ | Safeguard Acquisition CORP | — | EXIT | 清倉 |
| 29 | ✓ | Talon Cap CORP | — | NEW | 新建倉 |
| 30 | ✓ | Trailblazer Acquisition CORP | — | EXIT | 清倉 |
| 31 | ✓ | Space Asset Acquisition CORP | — | NEW | 新建倉 |
| 32 | ✓ | Apex Tech Acquisition INC | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | Bhav Acquisition CORP | — | NEW | 新建倉 |
| 35 | ✓ | Roman Dbdr Acquisition CORP | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | ✓ | Clearthink 1 Acquisition Cor | — | NEW | 新建倉 |
| 38 | GTENU | Gores Holdings X, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Real Asset Acquisition CORP | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ✓ | Pono Cap Four INC | — | NEW | 新建倉 |
| 42 | ✓ | Future Money Acquisition Cor | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | Cartesian Growth CORP Iii | — | EXIT | 清倉 |
| 45 | ✓ | Vine Hill Cap Invts CORP Ii | — | EXIT | 清倉 |
| 46 | ✓ | Cantor Equity Partners Vi In | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | Kyivstar Group LTD | — | EXIT | 清倉 |
| 49 | ✓ | Charlton Aria Acquisition Co | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-03-07 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
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