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Livermore
Livermore
ZHEN

Harraden Circle Investments, LLC

SEC CIK
0001910592
Latest filing
Aug 14, 2026

The latest 13F from Harraden Circle Investments, LLC covers Q2 2026 (filed Aug 14, 2026): 236 long positions worth $784.1M. The top 10 holdings make up 33.9% of the portfolio, and the largest is Cantor Equity Partners IV, Inc. (CEPF) at 5.0%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
85
Est. +$351.2M
Added
39
Est. +$51.6M
Reduced
20
Est. −$32.7M
Sold out
29
Est. −$97.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. CEPFCantor Equity Partners IV, Inc.
    5.0%$38.8MHistory
  2. AIIRAIR Global PLC
    4.2%$33.3MHistory
  3. BCARD. Boral ARC Acquisition I Corp.
    3.5%$27.6MHistory
  4. BEAGBold Eagle Acquisition Corp.
    3.2%$25.5MHistory
  5. PMTRPerimeter Acquisition Corp. I
    3.2%$25.4MHistory

Share of portfolio

Top 5 holdings and the other 231 positions, by share of portfolio value

  1. CEPF5.0%
  2. AIIR4.2%
  3. BCAR3.5%
  4. BEAG3.2%
  5. PMTR3.2%
  6. Other 231 positions80.8%

Biggest buys

New and added positions, by estimated amount bought

  1. AIIRAIR Global PLC
    +$33.3MNewHistory
  2. TONTGraf Global Corp.
    +$21.7MNewHistory
  3. IPFXInflection Point Acquisition Corp. VI
    +$19.3MNewHistory
  4. BRUNBoost Run Inc.
    +$18.1MNewHistory
  5. RMIXSuncrete, Inc.
    +$17.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AIIRAIR Global PLC
    +4.25 pp0.0% → 4.2%History
  2. TONTGraf Global Corp.
    +2.77 pp0.0% → 2.8%History
  3. IPFXInflection Point Acquisition Corp. VI
    +2.46 pp0.0% → 2.5%History
  4. BRUNBoost Run Inc.
    +2.31 pp0.0% → 2.3%History
  5. RMIXSuncrete, Inc.
    +2.25 pp0.0% → 2.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HYACHaymaker Acquisition Corp V
    −$23.4MSold outHistory
  2. TMTSUSpartacus Acquisition Corp. II
    −$15.1MSold outHistory
  3. GalaxyEdge Acquisition CorpG3710B129
    −$9.69MSold out
  4. APEX Tech Acquisition Inc.G0R21F121
    −$8.51MSold out
  5. CEPTCantor Equity Partners II, Inc.
    −$8.04MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HYACHaymaker Acquisition Corp V
    −4.70 pp4.7% → 0.0%History
  2. TMTSUSpartacus Acquisition Corp. II
    −3.02 pp3.0% → 0.0%History
  3. CEPTCantor Equity Partners II, Inc.
    −2.41 pp3.6% → 1.2%History
  4. BEAGBold Eagle Acquisition Corp.
    −2.16 pp5.4% → 3.2%History
  5. BLUWBlue Water Acquisition Corp. III
    −1.96 pp3.3% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$784.1M
+$285.1M (+57.1%) vs. prior quarter
Positions
236
+56 vs. prior quarter
Top 10 concentration
33.9%
Top 10 as share of value
Turnover
20.3%
Q2 2026, one quarter
Average holding period
2.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $784.1M (Q2 2026)

Q4 2024: $125.7MQ1 2025: $220.1MQ2 2025: $386.1MQ3 2025: $509.0MQ4 2025: $545.6MQ1 2026: $499.0MQ2 2026: $784.1M
Q4 2024Q2 2026
13F filings of Harraden Circle Investments, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026236$784.1MCEPFAIIRBCARvs. Q1 2026SEC
Q1 2026May 15, 2026180$499.0MCEPFBEAGPLBLvs. Q4 2025SEC
Q4 2025Feb 13, 2026180$545.6MPLBLCEPTBEAGvs. Q3 2025SEC
Q3 2025Nov 13, 2025147$509.0MRDAGWENNVLOSvs. Q2 2025SEC
Q2 2025Aug 14, 2025120$386.1MWENNUVLOSCEPOvs. Q1 2025SEC
Q1 2025May 15, 2025115$220.1MCEPOJACSSK Growth Opportunities Corpvs. Q4 2024SEC
Q4 2024Mar 7, 2025Amended105$125.7MJackson Acquisition Co IIColombier Acquisition Corp ISK Growth Opportunities Corp–SECSEC

13D and 13G filings

Companies where Harraden Circle Investments, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

53 companies, largest stake first.

Companies where Harraden Circle Investments, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
LATGChenghe Acquisition I Co.13G/A37.94%1.74M shares–Oct 25, 20242 filingsJan 6, 2025SEC
Chenghe Acquisition II Co.Class A Common Stock13G/A33.57%3.00M shares+23.61 ppfrom 9.96%Apr 16, 20252 filingsJun 18, 2025SEC
TMSTeamshares Inc13G14.98%3.44M sharesNewJun 4, 20261 filingJun 4, 2026SEC
AMCIAMC Robotics Corp13G14.27%550.0K sharesNewNov 5, 20251 filingNov 5, 2025SEC
CAEPCantor Equity Partners III, Inc.13G14.25%5.00M shares+14.25 ppfrom 0.00%Jul 24, 20253 filingsMay 14, 2026SEC
SKGRUSK Growth Opportunities Corp13G/A12.53%1.22M shares–Sep 5, 20242 filingsMar 4, 2025SEC
COLAColumbus Acquisition Corp/Cayman Islands13G/A12.41%557.8K shares+5.39 ppfrom 7.02%Nov 14, 20253 filingsAug 7, 2026SEC
WENNUWEN Acquisition Corp13G/A9.99%3.00M shares+2.33 ppfrom 7.66%May 22, 20252 filingsAug 14, 2025SEC
ONCHU1RT Acquisition Corp.13G9.99%1.50M sharesNewJul 8, 20251 filingJul 8, 2025SEC
UACUnited Acquisition Corp. I13G/A9.99%1.04M shares–Aug 14, 20261 filingAug 14, 2026SEC
ALDFAldel Financial II Inc.13G/A9.92%2.35M shares0.00 ppfrom 9.92%Jun 24, 20254 filingsAug 14, 2026SEC
PMTRPerimeter Acquisition Corp. I13G/A9.85%2.44M shares+0.57 ppfrom 9.28%Feb 13, 20262 filingsAug 14, 2026SEC
UACUnited Acquisition Corp. I13G9.73%1.00M sharesNewFeb 5, 20261 filingFeb 5, 2026SEC
Columbus Circle Capital Corp. IClass A Common Stock13G9.69%2.20M sharesNewMay 22, 20251 filingMay 22, 2025SEC
GTERUGloba Terra Acquisition Corp13G9.32%1.46M sharesNewJul 15, 20251 filingJul 15, 2025SEC
BEAGBold Eagle Acquisition Corp.13G/A9.11%2.38M shares−0.66 ppfrom 9.77%May 5, 20255 filingsAug 14, 2026SEC
BCARD. Boral ARC Acquisition I Corp.13G/A9.06%2.64M shares+1.75 ppfrom 7.31%Jan 22, 20263 filingsAug 14, 2026SEC
CRACUCrown Reserve Acquisition Corp. I13G9.05%1.49M sharesNewNov 14, 20251 filingNov 14, 2025SEC
OCACOcean Capital Acquisition Corp13G/A8.87%1.39M shares+0.01 ppfrom 8.86%Jun 16, 20262 filingsAug 14, 2026SEC
AESPUAeon Acquisition I Corp.13G/A8.77%1.33M shares0.00 ppfrom 8.77%Jun 10, 20262 filingsAug 14, 2026SEC
SCIIUSC II Acquisition Corp.13G8.48%1.49M sharesNewDec 4, 20251 filingDec 4, 2025SEC
CEPFCantor Equity Partners IV, Inc.13G/A8.14%3.73M shares+1.31 ppfrom 6.83%Feb 4, 20263 filingsAug 14, 2026SEC
BUJABukit Jalil Global Acquisition 1 Ltd.13G/A7.96%393.4K shares−1.99 ppfrom 9.95%Jul 5, 20236 filingsMay 15, 2025SEC
JVSPAC Acquisition Corp.Class A Common Stock13G7.90%493.5K shares–Jan 25, 20243 filingsFeb 20, 2025SEC
Golden Star Acquisition CorpClass A Common Stock, par value $0.001 per share13G7.90%358.0K shares–May 9, 20233 filingsDec 26, 2024SEC

Showing the 25 largest of 53 stakes.

Latest filings

404 filings on file made by Harraden Circle Investments, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Harraden Circle Investments, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TONTGraf Global Corp.Sep 8, 20266:00 PM ET13G/A2.02%285.7K shares−10.95 ppfrom 12.97%Below 5%Aug 31, 2026SEC
BACCBlue Acquisition Corp/CaymanAug 14, 20263:51 PM ET13G5.10%1.06M sharesNewJun 30, 2026SEC
TMSTeamshares IncAug 14, 202611:00 AM ET13G/A0.09%479.2K shares–Below 5%Jun 30, 2026SEC
NWAXNew America Acquisition I Corp.Aug 14, 202611:00 AM ET13G/A6.65%2.48M shares–Jun 30, 2026SEC
CEPFCantor Equity Partners IV, Inc.Aug 14, 202611:00 AM ET13G/A8.14%3.73M shares+1.31 ppfrom 6.83%Jun 30, 2026SEC
MCAHUMountain Crest Acquisition 6 Corp.Aug 14, 202611:00 AM ET13G/A0.00%0 shares−5.48 ppfrom 5.48%Below 5%Jun 30, 2026SEC
UACUnited Acquisition Corp. IAug 14, 202611:00 AM ET13G/A9.99%1.04M shares–Jun 30, 2026SEC
QREDQuasarEdge Acquisition CorpAug 14, 202611:00 AM ET13G/A0.00%0 shares−5.78 ppfrom 5.78%Below 5%Jun 30, 2026SEC
RMIXSuncrete, Inc.Aug 14, 202611:00 AM ET13G/A3.80%783.3K shares−6.70 ppfrom 10.50%Below 5%Jun 30, 2026SEC
APURAperture ACAug 14, 202611:00 AM ET13G/A0.00%0 shares−8.49 ppfrom 8.49%Below 5%Jun 30, 2026SEC
TRADAPEX Tech Acquisition Inc.Aug 14, 202611:00 AM ET13G/A0.00%0 shares−5.96 ppfrom 5.96%Below 5%Jun 30, 2026SEC
ENHAEnhanced Group Inc.Aug 14, 202611:00 AM ET13G/A0.00%0 shares−6.17 ppfrom 6.17%Below 5%Jun 30, 2026SEC
FTRAFutureCorp Space Acquisition 1Aug 14, 202611:00 AM ET13G/A5.44%1.25M shares+0.01 ppfrom 5.43%Jun 30, 2026SEC
CEPSCantor Equity Partners VI, Inc.Aug 14, 202611:00 AM ET13G/A6.47%763.0K shares+0.77 ppfrom 5.70%Jun 30, 2026SEC
CTAAUClearthink 1 Acquisition Corp.Aug 14, 202611:00 AM ET13G/A0.00%0 shares−5.15 ppfrom 5.15%Below 5%Jun 30, 2026SEC
ALDFAldel Financial II Inc.Aug 14, 202611:00 AM ET13G/A9.92%2.35M shares0.00 ppfrom 9.92%Jun 30, 2026SEC
GSRVUGSR V Acquisition Corp.Aug 14, 202611:00 AM ET13G/A6.63%1.57M shares+0.21 ppfrom 6.42%Jun 30, 2026SEC
ALPXUAlpex Acquisition CorpAug 14, 202611:00 AM ET13G/A5.45%650.0K shares0.00 ppfrom 5.45%Jun 30, 2026SEC
PLUNPlutonian Acquisition Corp. IIAug 14, 202611:00 AM ET13G/A0.00%0 shares−9.44 ppfrom 9.44%Below 5%Jun 30, 2026SEC
GLEDGalaxyEdge Acquisition CorpAug 14, 202611:00 AM ET13G/A0.00%0 shares−6.06 ppfrom 6.06%Below 5%Jun 30, 2026SEC