# EDGAR Filing Document

**Accession Number:** 0001910592
**File Stem:** 0001910592-26-000002
**Filing Date:** 2026-2
**Character Count:** 24276
**Document Hash:** 3050437bd040d06df02393ac79606f31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910592-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001910592-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harraden Circle Investments, LLC
- **CENTRAL INDEX KEY:** 0001910592

**ORGANIZATION NAME:**
- **EIN:** 813057945
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25046
- **FILM NUMBER:** 26630982

**BUSINESS ADDRESS:**
- **STREET 1:** 885 THIRD AVENUE, SUITE 2600B
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212 832 4111

**MAIL ADDRESS:**
- **STREET 1:** 885 THIRD AVENUE, SUITE 2600B
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Harraden Circle Investments LLC<br>**Address:** 885 THIRD AVENUE SUITE 2600B<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-25046

**CRD Number (if applicable):** 000310227

**SEC File Number (if applicable):** 801-133959

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Fredrick V. Fortmiller Jr<br>**Title:** Managing Member<br>**Phone:** (212) 832-0111

**Signature, Place, and Date of Signing:**

Fredrick V. Fortmiller Jr  New York, NY  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 180

**Form 13F Information Table Value Total:** $545631680

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 15301958 | 1500192 | SH |  | SOLE |  | 1500192 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 249065 | 429348 | SH |  | SOLE |  | 0 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 595773 | 2383092 | SH |  | SOLE |  | 2383092 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 216498 | 1139463 | SH |  | SOLE |  | 1139463 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 15029 | 521828 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 922877 | 2883992 | SH |  | SOLE |  | 0 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 141772 | 545276 | SH |  | SOLE |  | 545276 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 407640 | 1089365 | SH |  | SOLE |  | 1089365 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 24665011 | 2351288 | SH |  | SOLE |  | 2351288 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 1513286 | 2751429 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 244887 | 1272804 | SH |  | SOLE |  | 1272804 | 0 | 0 |
| AMC ROBOTICS CORP | COM SHS | 001661107 |  | 1115460 | 141019 | SH |  | SOLE |  | 141019 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 10091540 | 886000 | SH |  | SOLE |  | 886000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 202881 | 702985 | SH |  | SOLE |  | 0 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 346389 | 1247349 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 952532 | 1734715 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 704555 | 791635 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 454972 | 1378703 | SH |  | SOLE |  | 1378703 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 97284 | 463259 | SH |  | SOLE |  | 463259 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 63421 | 97167 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 842874 | 70955 | SH |  | SOLE |  | 70955 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 128635 | 650989 | SH |  | SOLE |  | 650989 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 412553 | 1115008 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 323726 | 249020 | SH |  | SOLE |  | 249020 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 17779296 | 1722800 | SH |  | SOLE |  | 1722800 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 1060000 | 2000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 1829983 | 181366 | SH |  | SOLE |  | 181366 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 27039719 | 2555739 | SH |  | SOLE |  | 2555739 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 87364 | 273012 | SH |  | SOLE |  | 273012 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 6675699 | 666903 | SH |  | SOLE |  | 666903 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 104218 | 181249 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 147371 | 455131 | SH |  | SOLE |  | 455131 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 27478836 | 2440394 | SH |  | SOLE |  | 2440394 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 12458332 | 1211900 | SH |  | SOLE |  | 1211900 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 7687500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 3124224 | 303470 | SH |  | SOLE |  | 303470 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 42071 | 53255 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 230405 | 1010547 | SH |  | SOLE |  | 1010547 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 11100 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 438807 | 2310728 | SH |  | SOLE |  | 2310728 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 43009 | 241621 | SH |  | SOLE |  | 241621 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 165480 | 748780 | SH |  | SOLE |  | 748780 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 17156465 | 1675436 | SH |  | SOLE |  | 1675436 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 447905 | 639955 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 5794426 | 557800 | SH |  | SOLE |  | 557800 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 195784 | 581997 | SH |  | SOLE |  | 581997 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 58333 | 258512 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 21131871 | 1962105 | SH |  | SOLE |  | 1962105 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 2525581 | 3156976 | SH |  | SOLE |  | 3156976 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 10070000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 58472 | 668250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 324770 | 1804276 | SH |  | SOLE |  | 1804276 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 17500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 1057971 | 2912113 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 623421 | 1484335 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 16449426 | 1619038 | SH |  | SOLE |  | 1619038 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 7000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 280950 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 249239 | 1780269 | SH |  | SOLE |  | 1780269 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 186403 | 683172 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 512500 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 14446 | 57784 | SH |  | SOLE |  | 57784 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 145608 | 961111 | SH |  | SOLE |  | 961111 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 940449 | 3761795 | SH |  | SOLE |  | 3761795 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 717849 | 1889075 | SH |  | SOLE |  | 1889075 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 87735 | 213987 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 50795 | 145086 | SH |  | SOLE |  | 0 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 254430 | 462600 | SH |  | SOLE |  | 462600 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 331690 | 829432 | SH |  | SOLE |  | 829432 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 366025 | 1669823 | SH |  | SOLE |  | 1669823 | 0 | 0 |
| FST CORP. | ORD SHS | G3R23E100 |  | 2299602 | 1642573 | SH |  | SOLE |  | 1642573 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 130300 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 2846059 | 281788 | SH |  | SOLE |  | 281788 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 51426 | 70447 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 86150 | 574333 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 329190 | 802903 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 1307208 | 4216800 | SH |  | SOLE |  | 4216800 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1221050 | 120896 | SH |  | SOLE |  | 120896 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 177292 | 1410436 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 246266 | 1892896 | SH |  | SOLE |  | 1892896 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 5555879 | 542037 | SH |  | SOLE |  | 542037 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 441417 | 1637305 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 7676875 | 768456 | SH |  | SOLE |  | 768456 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 1006157 | 422755 | SH |  | SOLE |  | 422755 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 33079 | 300717 | SH |  | SOLE |  | 300717 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 344279 | 30253 | SH |  | SOLE |  | 30253 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 6037359 | 3895070 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 4249731 | 423280 | SH |  | SOLE |  | 423280 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 149334 | 298667 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 230276 | 825362 | SH |  | SOLE |  | 825362 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 86176 | 680699 | SH |  | SOLE |  | 680699 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 7840 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 47915 | 301353 | SH |  | SOLE |  | 301353 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 2091555 | 2614444 | SH |  | SOLE |  | 2614444 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 632100 | 860000 | SH |  | SOLE |  | 860000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 10244525 | 955646 | SH |  | SOLE |  | 955646 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 94500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 149597 | 498658 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 779715 | 3118861 | SH |  | SOLE |  | 3118861 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 403672 | 3105167 | SH |  | SOLE |  | 3105167 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 1006500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 705095 | 2937896 | SH |  | SOLE |  | 2937896 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 2121568 | 163449 | SH |  | SOLE |  | 163449 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 23933 | 177150 | SH |  | SOLE |  | 177150 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 29250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 112995 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 129417 | 361752 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 184545 | 450000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 1999439 | 2029887 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 5315000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 1446540 | 1653188 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 80004 | 615891 | SH |  | SOLE |  | 615891 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 798184 | 3325766 | SH |  | SOLE |  | 3325766 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 2839 | 107948 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 53550 | 714000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 25809575 | 2479306 | SH |  | SOLE |  | 2479306 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 152484 | 301769 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 84227 | 200516 | SH |  | SOLE |  | 0 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 447372 | 2225732 | SH |  | SOLE |  | 2225732 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 21710 | 721255 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 287833 | 1152255 | SH |  | SOLE |  | 1152255 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 16288 | 50900 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 141065 | 705326 | SH |  | SOLE |  | 705326 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 139404 | 696325 | SH |  | SOLE |  | 696325 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 23649119 | 2300498 | SH |  | SOLE |  | 2300498 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 822171 | 1161751 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLIBELI GROUP LTD | CL A ORD SHS | G71604105 |  | 31526528 | 2876508 | SH |  | SOLE |  | 2876508 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 120378 | 324382 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 567543 | 810776 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 710413 | 201250 | SH |  | SOLE |  | 201250 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 21327 | 1150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 1335857 | 132789 | SH |  | SOLE |  | 132789 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 415596 | 1038991 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 208824 | 993926 | SH |  | SOLE |  | 993926 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 510119 | 2548048 | SH |  | SOLE |  | 2548048 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 65880 | 32294 | SH |  | SOLE |  | 32294 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 |  | 350400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 3319812 | 318600 | SH |  | SOLE |  | 318600 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 745821 | 1657380 | SH |  | SOLE |  | 1657380 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 99848 | 312026 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 129347 | 272310 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 657133 | 61587 | SH |  | SOLE |  | 61587 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 23282093 | 2299466 | SH |  | SOLE |  | 2299466 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 1494059 | 2575964 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 156051 | 1300422 | SH |  | SOLE |  | 1300422 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 188455 | 856615 | SH |  | SOLE |  | 856615 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 289968 | 1208200 | SH |  | SOLE |  | 1208200 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 1119825 | 1835778 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 7003380 | 671465 | SH |  | SOLE |  | 671465 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 9258696 | 918066 | SH |  | SOLE |  | 918066 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 9570528 | 950400 | SH |  | SOLE |  | 950400 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 52020 | 208079 | SH |  | SOLE |  | 208079 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 299243 | 1246847 | SH |  | SOLE |  | 1246847 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 43548 | 272177 | SH |  | SOLE |  | 272177 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 303746 | 1735690 | SH |  | SOLE |  | 1735690 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 148033 | 689580 | SH |  | SOLE |  | 689580 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 190420 | 346187 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 488682 | 2125629 | SH |  | SOLE |  | 2125629 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 772977 | 167311 | SH |  | SOLE |  | 167311 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 745420 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 11360004 | 1066667 | SH |  | SOLE |  | 1066667 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 1272080 | 1413422 | SH |  | SOLE |  | 0 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 52920 | 252000 | SH |  | SOLE |  | 252000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 8853565 | 884472 | SH |  | SOLE |  | 884472 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 183649 | 382523 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 |  | 207907 | 857046 | SH |  | SOLE |  | 857046 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 202146 | 751472 | SH |  | SOLE |  | 751472 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 547131 | 1993190 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 47125 | 120833 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 4809388 | 2671882 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 23352365 | 2168279 | SH |  | SOLE |  | 2168279 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 2915129 | 290902 | SH |  | SOLE |  | 290902 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 18386535 | 1820449 | SH |  | SOLE |  | 1820449 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 711094 | 2291633 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 391189 | 39554 | SH |  | SOLE |  | 39554 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 08/04/2030 | G9584S114 |  | 7120 | 39554 | SH |  | SOLE |  | 39554 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 73380 | 489200 | SH |  | SOLE |  | 489200 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 172051 | 1124519 | SH |  | SOLE |  | 1124519 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 14626707 | 1443900 | SH |  | SOLE |  | 1443900 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 260518 | 521035 | SH |  | SOLE |  | 0 | 0 | 0 |

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