Harraden Circle Investments, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$513,976
Net value change ($000)
+127,882 (33.1%)
New positions
29
Sold out positions
15
Turnover %
83.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WENN 30,359 NEW
PLBL 25,893 NEW
MCGA 17,188 NEW
COHEN CIRCLE ACQUISIT CORP I 17,006 NEW
ONCH 15,677 NEW
XRPN 13,113 NEW
GSR III Acquisition Corp. 12,756 NEW
CEPF 11,783 NEW
VCIC 11,549 NEW
TRAILBLAZER ACQUISITION CORP 9,634 NEW
Top Reduces (Value $000, Stocks/ETFs)
WENN -31,709 -100.0%
Chenghe Acquisition II Co. -26,922 -100.0%
PCAP -19,405 -100.0%
INFQ -19,086 -100.0%
MCGA -14,738 -100.0%
LOKV -11,874 -100.0%
HELIX ACQUISITION CORP II -6,052 -100.0%
RTAC -4,456 -100.0%
Cohen Circle Acquisition Corp. I -4,160 -100.0%
BEAG -3,958 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type