Harraden-Circle-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BAYA",
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  null,
  "ASBP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 115
Total Value: 220097369
Accession Number: 0001910592-25-000004
Form Type: 13F-HR
CIK: harraden-circle-investments
Manager Name: Harraden-Circle-Investments

Data Enrichment

4% identified

5 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $220.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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91733P107

Shares:718.5K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$220.1M)

G3R23E100

Shares:1.6M

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$220.1M)

89278D109

Shares:218.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$220.1M)

G0135E142

Shares:160.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$220.1M)

G01341109

Shares:150.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$220.1M)

G2311X100

Shares:118.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$220.1M)

Embrace Change Acquisition Corp.

EMCG|G3034H109

Shares:100.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$220.1M)

29103K100

Shares:175.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$220.1M)

092915107

Shares:523.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$220.1M)

G0131Y118

Shares:2.6M

Value:$767.7K

% of Portfolio:0.3% ($767.7K/$220.1M)

G4992A136

Shares:2.6M

Value:$643.8K

% of Portfolio:0.3% ($643.8K/$220.1M)

G3730H114

Shares:350.4K

Value:$630.6K

% of Portfolio:0.3% ($630.6K/$220.1M)

56608A113

Shares:3.5M

Value:$552.2K

% of Portfolio:0.3% ($552.2K/$220.1M)

G01341133

Shares:1.2M

Value:$449.4K

% of Portfolio:0.2% ($449.4K/$220.1M)

G6001J131

Shares:1.7M

Value:$411.2K

% of Portfolio:0.2% ($411.2K/$220.1M)

G4619M109

Shares:33.8K

Value:$401.9K

% of Portfolio:0.2% ($401.9K/$220.1M)

G8192N111

Shares:613.6K

Value:$398.8K

% of Portfolio:0.2% ($398.8K/$220.1M)

G6301B127

Shares:2.1M

Value:$381.2K

% of Portfolio:0.2% ($381.2K/$220.1M)

G1148A119

Shares:249.0K

Value:$373.5K

% of Portfolio:0.2% ($373.5K/$220.1M)

G1676M121

Shares:1.4M

Value:$367.3K

% of Portfolio:0.2% ($367.3K/$220.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip91733P107)✕	718.5K	QoQ NEW(+718.5K) YoY-	All Managers (Combined)	$4.3M	1.9% ($4.3M/$220.1M)	QoQ NEW(+$4.3M) YoY-
(cusipG3R23E100)✕	1.6M	QoQ NEW(+1.6M) YoY-	All Managers (Combined)	$3.4M	1.5% ($3.4M/$220.1M)	QoQ NEW(+$3.4M) YoY-
(cusip89278D109)✕	218.0K	QoQ NEW(+218.0K) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$220.1M)	QoQ NEW(+$2.5M) YoY-
(cusipG0135E142)✕	160.0K	QoQ NEW(+160.0K) YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$220.1M)	QoQ NEW(+$1.9M) YoY-
(cusipG01341109)✕	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$220.1M)	QoQ NEW(+$1.6M) YoY-
(cusipG2311X100)✕	118.0K	QoQ NEW(+118.0K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$220.1M)	QoQ NEW(+$1.4M) YoY-
Embrace Change Acquisition Corp.(EMCGcusipG3034H109)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$220.1M)	QoQ NEW(+$1.2M) YoY-
(cusip29103K100)✕	175.0K	QoQ NEW(+175.0K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$220.1M)	QoQ NEW(+$1.1M) YoY-
(cusip092915107)✕	523.4K	QoQ NEW(+523.4K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$220.1M)	QoQ NEW(+$1.1M) YoY-
(cusipG0131Y118)✕	2.6M	QoQ +78.27% (+1.1M) YoY-	All Managers (Combined)	$767.7K	0.3% ($767.7K/$220.1M)	QoQ +98.08% (+$380.1K) YoY-
(cusipG4992A136)✕	2.6M	QoQ NEW(+2.6M) YoY-	All Managers (Combined)	$643.8K	0.3% ($643.8K/$220.1M)	QoQ NEW(+$643.8K) YoY-
(cusipG3730H114)✕	350.4K	QoQ -23.12% (-105.4K) YoY-	All Managers (Combined)	$630.6K	0.3% ($630.6K/$220.1M)	QoQ +208.48% (-$426.2K) YoY-
(cusip56608A113)✕	3.5M	QoQ +241.90% (+2.4M) YoY-	All Managers (Combined)	$552.2K	0.3% ($552.2K/$220.1M)	QoQ +1585.80% (+$519.5K) YoY-
(cusipG01341133)✕	1.2M	QoQ NEW(+1.2M) YoY-	All Managers (Combined)	$449.4K	0.2% ($449.4K/$220.1M)	QoQ NEW(+$449.4K) YoY-
(cusipG6001J131)✕	1.7M	QoQ NEW(+1.7M) YoY-	All Managers (Combined)	$411.2K	0.2% ($411.2K/$220.1M)	QoQ NEW(+$411.2K) YoY-
(cusipG4619M109)✕	33.8K	QoQ NEW(+33.8K) YoY-	All Managers (Combined)	$401.9K	0.2% ($401.9K/$220.1M)	QoQ NEW(+$401.9K) YoY-
(cusipG8192N111)✕	613.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$398.8K	0.2% ($398.8K/$220.1M)	QoQ +8.33% (+$30.7K) YoY-
(cusipG6301B127)✕	2.1M	QoQ NEW(+2.1M) YoY-	All Managers (Combined)	$381.2K	0.2% ($381.2K/$220.1M)	QoQ NEW(+$381.2K) YoY-
(cusipG1148A119)✕	249.0K	QoQ NEW(+249.0K) YoY-	All Managers (Combined)	$373.5K	0.2% ($373.5K/$220.1M)	QoQ NEW(+$373.5K) YoY-
(cusipG1676M121)✕	1.4M	QoQ NEW(+1.4M) YoY-	All Managers (Combined)	$367.3K	0.2% ($367.3K/$220.1M)	QoQ NEW(+$367.3K) YoY-