13F-HR/A filed by Harraden Circle Investments, LLC
Harraden Circle Investments, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-03-07, with 29 holding rows worth $2,326,568.
- Accession
- 0001910592-25-000003
- Filer
- CIK 1910592
- Filed
- 2025-03-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type new holdings, 29 entries on the cover page, a total value of $2,326,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,326,568 with VALUE read as dollars as filed, 13F file number 028-25046. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 1,435,400 | $387,558 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 613,581 | $368,149 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,251 | $248,240 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 455,767 | $204,434 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 999,331 | $159,893 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 248,651 | $136,758 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 849,000 | $129,175 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 485,014 | $87,303 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 250,000 | $75,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 465,019 | $74,403 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 529,044 | $74,066 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 130,826 | $58,878 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 340,000 | $54,400 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 173,857 | $45,203 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 721,255 | $35,702 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,009,490 | $32,758 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 300,204 | $29,138 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 584,200 | $17,584 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 47,500 | $17,100 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 1,150,000 | $16,560 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 233,750 | $15,194 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 421,359 | $14,748 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 488,400 | $10,720 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 542,413 | $10,252 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 321,694 | $6,804 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 398,366 | $5,338 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 300,204 | $4,983 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 243,070 | $4,302 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 15,900 | $1,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910592-25-000002 | base | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001910592-25-000003 | this filing | 2025-03-07 | acceptance time not in the bulk data set |