DaveManuel.com · Institutional Ownership · 13F Holdings

Harraden Circle Investments, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK

1910592

Reported value

$784.1M

Positions

236

Top 10 weight

33.9%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
CANTOR EQU	CEPF	$38.8M	3,734,030	4.95%	-1.45pp	4q	+19.1%+$6.2M
AIR GLOBAL PLC	AIIR	$33.3M	4,998,421	4.25%	-	new	NEW
D. BORAL ARC ACQ I CORP.	BCAR	$27.6M	2,643,991	3.52%	-0.81pp	2q	+23.9%+$5.3M
BOLD EAGLE ACQUISITION CORP CL A	BEAG	$25.5M	2,384,139	3.25%	-2.16pp	3q	-6.7%-$1.8M
PERIMETER ACQUISITION CORP I COM C	PMTR	$25.4M	2,440,298	3.24%	-1.77pp	5q	HELD
NEW AMER ACQUISITION I CORP COM	NWAX	$25.2M	2,479,304	3.21%	-1.76pp	2q	HELD
ALDEL FINL II INC CL A	ALDF	$25.1M	2,351,288	3.20%	-1.77pp	7q	HELD
POLIBELI GROUP LTD	PLBL	$24.2M	2,876,258	3.08%	-1.99pp	4q	HELD
GRAF GLOBAL CORP	TONT	$21.7M	2,000,000	2.77%	-	new	NEW
Inflection Point Acquisition Corp VI	IPFX	$19.3M	1,869,092	2.46%	-	new	NEW
COHEN CIRC	CCII	$19.3M	1,875,436	2.46%	-1.38pp	4q	HELD
FUTURECREST ACQUISITION CORP CL A O	FCRS	$18.6M	1,809,472	2.38%	+1.83pp	3q	+571.8%+$15.9M
BOOST RUN INC	BRUN	$18.1M	466,375	2.31%	-	new	NEW
SUNCRETE INC	RMIX	$17.6M	783,260	2.25%	-	new	NEW
RENATUS TACTICAL ACQUIS SHS CL A	RTAC	$17.4M	1,657,888	2.22%	-0.76pp	3q	+14.7%+$2.2M
GSR V ACQUISITION CORP	GSRVU	$15.7M	1,569,000	2.00%	-	new	NEW
COLOMBIER ACQUISITION CORP I	CLBR	$14.9M	1,448,992	1.89%	-1.03pp	2q	HELD
SAFEGUARD ACQUISITION CORP	SAC	$14.8M	1,468,060	1.88%	-0.05pp	2q	+51.6%+$5.0M
OCEAN CAP ACQUISITION CORP	OCACU	$14.2M	1,387,657	1.81%	-	new	NEW
LIONHEART HOLDINGS SHS CL A	CUB	$14.0M	1,297,683	1.78%	-	new	NEW
AEON ACQUISITION I CORP	AESPU	$13.5M	1,335,000	1.72%	-	new	NEW
Futurecorp Space Acquisition Unit 99/99/9999	FTRAU	$12.7M	1,250,000	1.61%	-	new	NEW
BLUE ACQUISITION CORP. O	BACC	$11.3M	1,064,723	1.44%	-	new	NEW
BLUE WTR ACQUISITION CORP. I ORD SH	BLUW	$10.9M	1,050,642	1.38%	-1.96pp	3q	-35.2%-$5.9M
TALON CAP CORP O	TLNC	$10.8M	1,042,732	1.37%	-0.47pp	2q	+15.9%+$1.5M
CHURCHILL CAPITAL CORP IX	CCIX	$10.7M	986,559	1.37%	-	new	NEW
TEXASVENTURESACQUISITIONI	TVA	$10.6M	1,001,393	1.35%	-0.70pp	4q	+1.7%+$172.9K
UNITED ACQUISITION CORP I	UAC	$10.4M	1,044,996	1.32%	-0.73pp	2q	HELD
YORKVILLE INTL CAP CORP	YICCU	$10.0M	1,000,000	1.28%	-	new	NEW
AMERICAN EXCEPTIONALISM ACQU	AEXA	$9.6M	813,400	1.23%	-0.70pp	4q	-8.2%-$858.1K
CANTOR EQUITY PARTNERS II IN	CEPT	$9.6M	904,798	1.22%	-2.41pp	5q	-45.6%-$8.0M
JAB ACQUISITION CORP I	JABRU	$9.0M	900,000	1.15%	-	new	NEW
RICE ACQUISITION CORP 3	KRSP	$8.6M	819,002	1.10%	-	new	NEW
NEWHOLD INVT CORP III	NHIC	$8.5M	780,090	1.08%	-	new	NEW
CHURCHILL CAP CORP XI	CCXI	$8.4M	478,517	1.06%	-	new	NEW
CANTOR EQUITY PARTNERS VI IN	CEPS	$7.9M	762,950	1.01%	+0.50pp	2q	+202.5%+$5.3M
CANTOR EQUITY PARTNERS V INC	CEPV	$7.7M	750,000	0.99%	-0.53pp	3q	HELD
DISCIPLINED GROWTH	DGACU	$7.5M	750,000	0.96%	-	new	NEW
Spartacus Acquisition Corp II	TMTS	$7.3M	726,100	0.93%	-	new	NEW
BOOST RUN INC	BRUNW	$7.2M	265,148	0.92%	-	new	NEW
BERTO ACQUISITION CORP	TACO	$6.8M	649,284	0.87%	-	new	NEW
ALPEX ACQUISITION CORP	ALPXU	$6.5M	650,000	0.83%	-	new	NEW
APEX TREAS	APXT	$6.0M	600,000	0.77%	-	new	NEW
COLUMBUS ACQUISITION CORP	COLA	$5.9M	557,800	0.76%	-0.42pp	3q	HELD
SPRING VY ACQUISITION CORP I	SVAC	$5.8M	563,577	0.74%	-1.16pp	2q	-39.7%-$3.8M
FUTUREWAVE ACQUISITION CORP	FWACU	$5.5M	550,000	0.70%	-	new	NEW
Gores Holdings Xi Inc Unit 06/24/2031	GHXIU	$5.1M	500,000	0.65%	-	new	NEW
Cantor Equity Partners VII Inc	CAES	$4.7M	463,544	0.60%	-	new	NEW
D. BORAL ARC ACQ I CORP.	BCARW	$4.7M	2,574,680	0.59%	+0.24pp	4q	-14.6%-$799.0K
PYROPHYTE ACQUISITION CORP.	PAII	$4.4M	348,923	0.57%	+0.42pp	3q	+613.2%+$3.8M
Infinite Eagle Acquisition Corp	IEAG	$4.3M	425,000	0.55%	-	new	NEW
Teamshares Inc	TMSWW	$4.2M	2,820,181	0.53%	-	new	NEW
TEAMSHARES INC	TMS	$3.9M	479,167	0.50%	-	new	NEW
Willow Lane Acquisition Corp II	WLII	$3.6M	350,000	0.46%	-	new	NEW
Ares Acquisition Corp Iii Unit 99/99/9999	AACU	$3.0M	300,000	0.38%	-	new	NEW
GSR IV ACQUISITION CORP C	GSRF	$2.5M	250,000	0.32%	-	new	NEW
SPACE ASSET ACQUISITION CORP	SAAQ	$2.5M	248,039	0.32%	-1.43pp	2q	-71.7%-$6.4M
ARCHIMEDES TECH SPAC PARTNER	ATII	$2.5M	234,661	0.32%	-	new	NEW
PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05	PECE	$2.5M	250,000	0.32%	-	new	NEW
ARCHIMEDES TECH SPAC PARTNER	ATIIW	$2.5M	1,131,600	0.32%	+0.15pp	5q	-29.7%-$1.0M
CHARLTONARIAACQUISITIONCO	CHAR	$2.2M	200,000	0.28%	-0.15pp	2q	HELD
General Catalyst Global Resilience Merger Corp	GCGR	$2.0M	202,700	0.26%	-	new	NEW
CoinShares PLC	CSHR	$2.0M	528,922	0.25%	-	new	NEW
CoinShares PLC	CSHRW	$2.0M	2,671,882	0.25%	-	new	NEW
STARLINK AI ACQUISITION CORP	OTAI	$2.0M	200,000	0.25%	-	new	NEW
INFLECTION POINT ACQU CORP V	IPEXR	$1.8M	2,614,444	0.23%	-0.09pp	6q	HELD
FST CORP.	KBSX	$1.6M	1,642,573	0.20%	-0.24pp	6q	HELD
Gigcapital8 Corp Right 09/30/2030	GIWWR	$1.5M	5,597,779	0.19%	-0.11pp	3q	+15.1%+$191.1K
REAL ASSET ACQUISITION CORP	RAAQ	$1.4M	138,896	0.18%	-0.74pp	2q	-68.3%-$3.1M
Gigcapital9 Corp Right 12/01/2030	GIXXR	$1.2M	4,803,390	0.16%	+0.04pp	2q	+73.5%+$529.0K
BAYVIEW ACQUISITION CORP	BAYA	$1.2M	96,291	0.15%	-0.02pp	7q	+35.7%+$307.6K
GSR IV ACQUISITION CORP	GSRFR	$1.2M	478,516	0.15%	-0.06pp	3q	+13.2%+$134.4K
PERIMETER ACQUISITION CORP I	PMTRW	$1.0M	1,161,751	0.13%	-0.03pp	5q	HELD
BLUE ACQUISITION CORP.	BACCR	$1.0M	1,319,739	0.13%	-	new	NEW
Republic Digital Acquisition Co	RDAGW	$1.0M	2,725,964	0.13%	-0.11pp	5q	HELD
BURTECH ACQUISITION CORP II	BRKHU	$1.0M	100,000	0.13%	-	new	NEW
Aldel Financial II Inc	ALDFW	$964.3K	2,835,799	0.12%	-0.06pp	7q	HELD
Berto Acquisition Corp	TACOW	$955.4K	1,341,238	0.12%	+0.06pp	5q	+20.3%+$161.1K
BLUE WTR ACQUISITION CORP. I	BLUWW	$905.0K	2,190,700	0.12%	-0.07pp	3q	+9.5%+$78.8K
Apogee Acquisition Corp Right 03/27/2031	AACPR	$876.2K	4,172,612	0.11%	-	new	NEW
TERRESTRIAL ENERGY INC	IMSR	$863.8K	122,000	0.11%	-0.04pp	3q	HELD
Safeguard Acquisition Corp	SACWS	$831.9K	1,459,520	0.11%	+0.03pp	2q	+39.1%+$233.7K
TERRA INNOVATUM GLOBAL NV	NKLR	$823.2K	167,311	0.10%	-0.05pp	3q	HELD
Wen Acquisition Corp	WENNW	$811.9K	2,291,633	0.10%	-0.05pp	4q	HELD
TEXAS VENTURES ACQUISITION I	TVACW	$786.7K	1,483,689	0.10%	-0.03pp	4q	+4.6%+$34.6K
DIGITAL ASSET ACQUISITION CO	DAAQW	$784.8K	1,834,335	0.10%	-0.04pp	5q	HELD
New America Acquisition I Corp	NWAXWS	$764.5K	1,274,142	0.10%	-0.03pp	2q	+2.8%+$20.7K
Graf Global Corp	TONTWS	$760.0K	2,000,000	0.10%	-	new	NEW
BREEZE ACQUISITION CORP II	BREZR	$758.7K	2,917,913	0.10%	-	new	NEW
Factorial Energy Inc	FACWW	$747.1K	549,351	0.10%	-	new	NEW
Pyrophyte Acquisition Corp II	PAIIWS	$724.6K	1,610,125	0.09%	-0.13pp	4q	-41.5%-$514.2K
AMC ROBOTICS CORP COM SHS	AMCI	$702.3K	141,019	0.09%	-0.06pp	3q	HELD
Eureka Acquisition Corp	EURKR	$687.4K	1,964,074	0.09%	-0.02pp	7q	+4.0%+$26.2K
Apex Tech Acquisition Inc Right 02/17/2027	TRADRT	$664.3K	3,019,517	0.08%	-	new	NEW
GORES HLDGS X INC	GTEN	$657.1K	63,000	0.08%	-	new	NEW
Hall Chadwick Acquisition Co Right 11/20/2030	HCACR	$657.1K	2,265,701	0.08%	+0.05pp	2q	+214.4%+$448.0K
NEWHOLD INVT CORP III	NHICW	$629.9K	303,573	0.08%	+0.06pp	4q	+51.4%+$213.8K
Kochav Defense Acqui Co Right 05/21/2030	KCHVR	$603.6K	2,987,896	0.08%	-0.07pp	4q	HELD
Columbus Circle Capital Corp II	IPXGW	$600.5K	454,936	0.08%	+0.06pp	2q	+95.0%+$292.5K
COHEN CIRCLE ACQUISIT CORP I	CCIIW	$599.1K	843,664	0.08%	-0.04pp	4q	HELD
Bhav Acquisition Corp Right 03/18/2031	BHAVR	$586.2K	2,548,663	0.07%	-	new	NEW
AGRICULTURE & NAT SOL ACQ CO	ANSCW	$580.0K	2,883,992	0.07%	-0.04pp	7q	HELD
Vendome Acquisition Corp I	VNMEW	$578.0K	1,993,190	0.07%	-0.03pp	4q	HELD
HADRON ENERGY INC	HDRN	$573.7K	282,609	0.07%	-	new	NEW
Apex Treasury Corp	APXTW	$573.4K	1,763,975	0.07%	flat	3q	+17.0%+$83.1K
BLUE ACQUISITION CORP.	BACCU	$562.5K	50,000	0.07%	-	new	NEW
QUARTZSEA ACQUISITION CORP	QSEAR	$560.6K	2,548,048	0.07%	-0.01pp	5q	HELD
Sc Ii Acquisition Corp Right 11/26/2030	SCIIR	$539.6K	2,897,900	0.07%	-0.06pp	2q	HELD
Arc Group Acquisition I Corp Right 04/21/2031	ARCLR	$535.8K	2,282,125	0.07%	-	new	NEW
Axiom Intelligence Ac Corp 1 Right 06/10/2030	AXINR	$526.5K	1,399,039	0.07%	+0.05pp	4q	+202.0%+$352.1K
WHITE PEARL ACQUISITION CORP	WPACRT	$512.8K	1,824,105	0.07%	-0.03pp	2q	HELD
Aperture Ac Right 05/06/2031	APURR	$508.2K	3,176,280	0.06%	-	new	NEW
Apogee Acquisition Corp	AACPW	$507.6K	4,413,992	0.06%	-	new	NEW
VERNAL CAP ACQUISITION CORP	VECART	$507.3K	2,588,168	0.06%	-	new	NEW
INFLECTION PT ACQUISITION CO	IPCXR	$468.3K	1,040,600	0.06%	+0.04pp	5q	+316.2%+$355.8K
RANGE CAP ACQUISITION CORP RT EXP	RANGR	$464.1K	1,657,380	0.06%	-0.04pp	6q	HELD
QUASAREDGE ACQUISITION CORP	QREDRT	$456.9K	1,827,331	0.06%	-	new	NEW
ROMAN DBDR ACQUISITION CORP	DRDBW	$451.6K	1,835,778	0.06%	-0.02pp	6q	HELD
JACKSON ACQUISITION CO II	JACSRT	$437.3K	3,118,861	0.06%	-0.02pp	6q	HELD
Future Money Acquisition Cor Right 03/16/2031	FMACR	$435.0K	2,543,594	0.06%	-	new	NEW
COLUMBUS ACQUISITION CORP	COLAR	$420.4K	764,479	0.05%	+0.01pp	6q	+31.4%+$100.3K
K&F Growth Acquisition Corp Right 08/29/2031	KFIIR	$420.1K	3,355,167	0.05%	-0.07pp	6q	HELD
M3-Brigade Acquisition V Corp	VLOSW	$414.5K	1,049,475	0.05%	-0.03pp	7q	-32.3%-$197.7K
COLLECTIVE ACQUISITION CORP	CCAQW	$413.4K	1,020,852	0.05%	-0.01pp	5q	HELD
Galaxyedge Acquisition Corp Right 99/99/9999	GLEDRT	$405.8K	2,444,489	0.05%	-	new	NEW
Oceanhawk Acquisition Corp Right 05/19/2031	OHACR	$403.4K	1,551,667	0.05%	-	new	NEW
Keystone Acquisition Corp	KEYYW	$399.5K	908,070	0.05%	-	new	NEW
Mountain Crest Acquisition 6 Right 04/29/2027	MCAHR	$394.2K	1,460,555	0.05%	-	new	NEW
NMP ACQUISITION CORP	NMPAR	$393.5K	2,225,732	0.05%	-0.04pp	4q	HELD
American Drive Acquisition Co	ADACW	$391.8K	621,870	0.05%	+0.01pp	2q	HELD
PERCEPTIVE CAP SOLUTIONS COR	PCSC	$388.9K	35,743	0.05%	-	new	NEW
Black Hawk Acquisition Corp	BKHAR	$383.5K	249,020	0.05%	-0.02pp	7q	HELD
Maywood Acquisition Corp 2	MYXXR	$382.3K	1,593,059	0.05%	-	new	NEW
United Acquisition Corp I	UACWS	$380.1K	306,561	0.05%	+0.02pp	2q	HELD
K2 CAP ACQUISITION CORP	KTWOR	$361.6K	1,643,686	0.05%	-0.01pp	2q	+33.1%+$89.9K
SILVER PEGASUS ACQUISITION C	SPEGR	$349.1K	1,246,847	0.04%	-0.02pp	4q	HELD
HCM III Acquisition Corp	HCMAW	$345.1K	530,942	0.04%	+0.01pp	4q	+54.5%+$121.8K
Peace Acquisition Corp Right 05/19/2031	PECER	$332.0K	706,144	0.04%	-	new	NEW
ARC Group Acquisition I Corp	ARCLW	$324.4K	2,790,325	0.04%	-	new	NEW
Churchill Capital Corp XII	CXII	$324.2K	30,442	0.04%	-	new	NEW
Plutonian Acquisition Corp I Right 03/26/2031	PLUNRT	$323.3K	1,900,880	0.04%	-	new	NEW
HENNESSY CAP INVT CORP VII	HVIIR	$321.1K	825,362	0.04%	-0.01pp	6q	HELD
SPACSphere Acquisition Corp	SSACR	$313.4K	2,089,230	0.04%	-0.04pp	2q	HELD
Talon Capital Corp	TLNCW	$309.9K	436,444	0.04%	flat	3q	HELD
Crown Resv Acquisition Corp Right 10/06/2030	CRACR	$300.5K	1,879,276	0.04%	-0.02pp	3q	HELD
SHREYA ACQUISITION GROUP	SAGURT	$296.6K	1,647,705	0.04%	-	new	NEW
CAYSON ACQUISITION CORP	CAPN	$294.1K	26,661	0.04%	-0.02pp	2q	HELD
SIM Acquisition I Corp	SIMAW	$293.2K	1,047,372	0.04%	-0.01pp	2q	+36.2%+$77.9K
GP-ACT III ACQUISITION CORP	GPATW	$288.9K	1,520,737	0.04%	-0.01pp	7q	HELD
Crane Hbr Acquisition Corp I Right 12/09/2030	CRANR	$286.9K	1,276,320	0.04%	flat	2q	+27.6%+$62.1K
ARTIUS II ACQUISITION INC	AACBR	$281.7K	1,341,436	0.04%	-0.05pp	5q	HELD
ACP Holdings Acquisition Corp	ACGCW	$274.9K	916,496	0.04%	-	new	NEW
SPACE ASSET ACQUISITION EQY WARRANTS	SAAQW	$274.3K	304,820	0.03%	-0.01pp	2q	HELD
Procap Finl Inc	SVIA	$269.5K	175,000	0.03%	-0.04pp	3q	HELD
INFLECTION PT ACQUISIT CORP	IPFXW	$267.7K	142,419	0.03%	-	new	NEW
FutureCrest Acquisition Corp	FCRSWS	$267.7K	314,958	0.03%	+0.02pp	3q	+279.7%+$197.2K
STABLECOINX INC	USDEW	$266.6K	650,384	0.03%	-	new	NEW
SPARTACUS ACQUISITON II EQY WARRANTS	TMTSW	$261.2K	499,998	0.03%	-	new	NEW
CALISA ACQUISITION CORP	ALIS	$256.5K	25,268	0.03%	-	new	NEW
CAYSON ACQUISITION CORP	CAPNR	$240.3K	1,010,547	0.03%	-0.01pp	7q	HELD
1RT Acquisition Corp	ONCHW	$239.2K	469,973	0.03%	-0.01pp	4q	HELD
HARVARD AVE ACQUISITION CORP	HAVAR	$232.5K	1,453,318	0.03%	-0.01pp	3q	HELD
D Boral Acquisition I Corp	DBCAW	$228.6K	601,686	0.03%	+0.02pp	2q	+200.8%+$152.6K
Legato Merger Corp III	ENRDW	$226.6K	377,734	0.03%	-	new	NEW
RIBBON ACQUISITION CORP	RIBBR	$222.7K	856,615	0.03%	flat	6q	HELD
Ai Infrastructure Acquisi Right 99/99/9999	AIIART	$219.5K	1,045,276	0.03%	-0.02pp	3q	HELD
Bold Eagle Acquisition Corp Right 10/11/2029	BEAGR	$219.3K	756,126	0.03%	-	new	NEW
GLOBA TERRA ACQUISITION COR	GTERR	$208.2K	1,892,896	0.03%	-0.02pp	4q	HELD
SOULPOWER ACQUISITION CORP	SOULRT	$202.4K	1,735,690	0.03%	-0.04pp	5q	HELD
MOZAYYX ACQUISITION CORP	MZYX	$202.4K	20,297	0.03%	-	new	NEW
QUANTUMSPHERE ACQUISITION CO	QUMSR	$197.8K	993,926	0.03%	-0.02pp	4q	HELD
TAVIA ACQUISITION CORP	TAVIR	$191.3K	2,125,629	0.02%	-0.03pp	7q	HELD
CHARLTON ARIA ACQUISITION CO	CHARR	$186.7K	2,310,728	0.02%	-0.04pp	7q	HELD
RANGE CAP ACQUISITION CORP I	RNGTW	$178.6K	525,177	0.02%	flat	3q	+40.2%+$51.2K
Trailblazer Acquisition Corp	BLZRW	$176.6K	400,869	0.02%	-0.01pp	3q	HELD
RENATUS TACTICAL ACQUIS	RTACW	$176.4K	232,157	0.02%	+0.01pp	2q	+109.6%+$92.3K
AIMEI HEALTH TECHNOLOGY CO L	AFJKR	$174.4K	758,150	0.02%	-0.04pp	7q	-24.0%-$55.0K
DT CLOUD STAR ACQUISITION CO	DTSQR	$173.0K	1,572,927	0.02%	-0.02pp	7q	-10.6%-$20.4K
LightWave Acquisition Corp	LWACW	$163.6K	540,601	0.02%	-0.01pp	2q	HELD
EXYN TECHNOLOGIES INC COM	EXYN	$156.0K	30,000	0.02%	-	new	NEW
Clearthink 1 Acquisition Cor Right 01/26/2031	CTAAR	$151.8K	659,832	0.02%	-	new	NEW
MCKINLEY ACQUISITION CORP	MKLYR	$150.5K	615,891	0.02%	flat	3q	HELD
Andretti Acquisition Corp II	POLEW	$147.6K	702,885	0.02%	flat	6q	HELD
FUTURE VISION II ACQUISITION	FVNNR	$144.9K	1,000,000	0.02%	-0.01pp	7q	HELD
Colombier Acquisition Corp III	CLBRWS	$144.9K	181,124	0.02%	-0.01pp	2q	HELD
Emmis Acquisition Corp. Right 09/12/2030	EMISR	$144.2K	961,111	0.02%	-0.01pp	3q	HELD
PANTAGES CAPITAL ACQUISITION	PGACR	$142.3K	696,325	0.02%	-0.01pp	6q	HELD
Peace Acquisition Corp - US	PECEW	$142.1K	1,887,295	0.02%	-	new	NEW
CAL REDWOOD ACQUISITION CORP	CRAQR	$141.0K	612,804	0.02%	flat	4q	+34.6%+$36.3K
CO2 ENERGY TRANSITION CORP	NOEMR	$134.8K	748,780	0.02%	-0.01pp	6q	HELD
Rice Acquisition Corp 3	KRSPWS	$133.4K	134,767	0.02%	-	new	NEW
Yorkville Acquisition Corp	MCGAW	$130.8K	510,699	0.02%	-0.02pp	4q	HELD
RF Acquisition Corp II	RFAIR	$130.0K	1,300,422	0.02%	-0.01pp	7q	HELD
Oyster Enterprises Ii Acquis Right 05/22/2030	OYSER	$129.8K	1,178,826	0.02%	-0.01pp	4q	HELD
PROCAP FINL INC	SVIAW	$126.8K	576,507	0.02%	-0.02pp	3q	HELD
YHN ACQUISITION I LTD	YHNAR	$123.8K	1,124,073	0.02%	-0.01pp	7q	HELD
GLOBA TERRA ACQUISITION COR	GTERW	$119.9K	1,410,436	0.02%	-0.02pp	4q	HELD
Flag Ship Acquisition Corp Right 03/31/2026	FSHPR	$116.9K	1,669,823	0.01%	-0.01pp	7q	HELD
Starry Sea Acquisition Corp	SSEAR	$113.8K	689,580	0.01%	-0.01pp	3q	HELD
BTC DEV CORP	BDCIW	$105.7K	299,999	0.01%	-	new	NEW
ProCap Acquisition Corp	PCAPW	$105.4K	324,382	0.01%	-0.01pp	4q	HELD
Uy Scuti Acquisition Corp. Right 03/03/2030	UYSCR	$105.2K	751,472	0.01%	-0.01pp	5q	HELD
STARLINK AI ACQUISITION CORP	OTAIRT	$101.9K	463,174	0.01%	-	new	NEW
A SPAC III ACQUISITION CORP	ASPCR	$92.3K	1,139,463	0.01%	-0.03pp	6q	HELD
LAKESHORE ACQUISITION III CO	LCCCR	$90.0K	450,000	0.01%	flat	5q	HELD
Generation Essentials Group	TGEWS	$85.4K	550,670	0.01%	-0.01pp	5q	-1.0%
PONO CAP FOUR INC	PONOR	$80.9K	385,464	0.01%	-	new	NEW
Vine Hill Capital Investment Corp II	VHCPW	$76.9K	163,553	0.01%	flat	2q	+68.8%+$31.3K
RISING DRAGON ACQUISITION CO	RDACR	$75.3K	1,075,175	0.01%	-0.02pp	7q	-11.0%-$9.3K
WINTERGREEN ACQUISITION CORP	WTGUR	$74.4K	489,200	0.01%	-0.01pp	4q	HELD
GENERAL CATALYST GBL RESIL M	GCGRW	$70.9K	72,300	0.01%	-	new	NEW
Maywood Acquisition Corp 2	MYXXW	$68.7K	1,050,661	0.01%	-	new	NEW
Shreya Acquisition Group	SAGUWS	$63.4K	1,102,055	0.01%	-	new	NEW
IRON HORSE ACQUISIT II CORP	IRHOR	$62.6K	389,400	0.01%	-	new	NEW
Hadron Energy Inc	HDRNW	$60.4K	373,907	0.01%	-	new	NEW
SIDDHI ACQUISITION CORP	SDHIR	$50.4K	208,079	0.01%	flat	5q	HELD
BLUEPORT ACQUISITION LTD	BPACR	$45.2K	281,366	0.01%	flat	2q	HELD
NEWBRIDGE ACQUISITION LTD	NBRGR	$43.8K	175,000	0.01%	flat	2q	HELD
INDIGO ACQUISITION CORP	INACR	$42.2K	301,353	0.01%	flat	3q	HELD
Dynamix Corp	DYNCW	$40.6K	253,700	0.01%	-0.04pp	7q	HELD
EXYN TECHNOLOGIES INC	EXYNW	$39.9K	30,000	0.01%	-	new	NEW
GORES HLDGS X INC	GTENW	$39.3K	53,125	0.01%	flat	2q	HELD
CROWN RESV ACQUISITION CORP	CRACW	$35.1K	666,850	0.00%	flat	3q	HELD
Xflh Cap Corp Right 12/31/2029	XFLHRT	$34.6K	387,500	0.00%	flat	2q	+126.6%+$19.4K
Psyence Biomedical Ltd	PBMWW	$27.9K	1,149,000	0.00%	flat	7q	HELD
Sizzle Acquisition Corp. Ii Right 04/02/2030	SZZLR	$22.2K	136,643	0.00%	-0.01pp	3q	-49.8%-$22.0K
Copley Acquisition Corp	COPLWS	$22.2K	258,512	0.00%	flat	5q	HELD
Lafayette Digital Acquisition Corp I	ZKPW	$19.9K	58,546	0.00%	flat	2q	HELD
RF ACQUISITION CORP III	RFAMR	$19.9K	180,750	0.00%	flat	2q	HELD
Lafayette Acquisition Corp Right 10/24/2030	LAFAR	$17.7K	177,150	0.00%	flat	3q	HELD
Trg Latin Amer Acquis Corp Right 02/20/2031	TRGSR	$11.9K	67,900	0.00%	-	new	NEW
CSLM DIGITA ASSET ACQ CORP I	KOYNW	$10.1K	50,000	0.00%	flat	3q	HELD
ABLE VIEW GLOBAL INC	ABLVW	$8.6K	521,828	0.00%	flat	7q	HELD
WESTIN ACQUISITION CORP	WSTNR	$6.8K	39,554	0.00%	flat	3q	HELD
CEAINDUSTRIESINC	BNCWW	$4.5K	200,000	0.00%	flat	4q	HELD
MURANO GLOBAL INVTS PLC	MRNOW	$1.6K	107,948	0.00%	flat	4q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Holding & Investment	$490.9M	62.6%
Software & IT Services	$45.8M	5.8%
Food, Drink & Tobacco	$33.3M	4.2%
Wholesale & Distribution	$24.2M	3.1%
Construction & Building	$17.6M	2.3%
Other sectors	$30.1M	3.8%
Not classified	$142.2M	18.1%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+4.8%	+14.8%	-10.1%	87%
Q1 2026	-1.2%	-4.6%	+3.4%	87%
Q4 2025	-0.6%	+2.4%	-2.9%	84%
Q3 2025	-0.2%	+7.8%	-8.0%	90%
Q2 2025	+21.0%	+10.5%	+10.6%	81%
Q1 2025	+2.6%	-4.6%	+7.2%	83%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$784.1M	236	88	37	16	32	33.9%	45
Q1 2026	$499.0M	180	49	29	21	49	48.3%	45
Q4 2025	$545.6M	180	61	41	12	28	45.1%	44
Q3 2025	$514.0M	147	56	26	6	29	49.3%	44
Q2 2025	$386.1M	120	44	31	9	39	64.8%	45
Q1 2025	$220.1M	115	39	25	9	29	59.5%	45
Q4 2024	$125.7M	105	0	0	0	0	65.6%	44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.