# EDGAR Filing Document

**Accession Number:** 0001910592
**File Stem:** 0001910592-25-000006
**Filing Date:** 2025-8
**Character Count:** 17523
**Document Hash:** 0f6978b012512e95d52cb8ec68d5673c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910592-25-000006.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001910592-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251215454

**BUSINESS ADDRESS:**
- **STREET 1:** 299 PARK AVE
- **STREET 2:** 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10171
- **BUSINESS PHONE:** 212 832 4111

**MAIL ADDRESS:**
- **STREET 1:** 299 PARK AVE
- **STREET 2:** 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10171

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** 299 PARK AVE<br>21ST FLOOR<br>NEW YORK, NY 10171

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

**CRD Number (if applicable):** 000031022

**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  08-14-2025<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:** 120

**Form 13F Information Table Value Total:** $386094303

      (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 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 193715 | 1139500 | SH |  | SOLE |  | 1139500 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 12054 | 521828 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 432599 | 2883992 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | RIGHT 12/31/2026 | G8089R118 |  | 153192 | 696325 | SH |  | SOLE |  | 696325 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 299619 | 1248414 | SH |  | SOLE |  | 1248414 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 16461852 | 1569290 | SH |  | SOLE |  | 1569290 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 925253 | 1779332 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 |  | 352000 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 17118 | 488400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 214794 | 1076122 | SH |  | SOLE |  | 1076122 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 |  | 196799 | 655998 | SH |  | SOLE |  | 655998 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 141597 | 707985 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 422230 | 1040000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 125640 | 523500 | SH |  | SOLE |  | 523500 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 791650 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 188787 | 650989 | SH |  | SOLE |  | 650989 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 387346 | 486921 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 345540 | 249020 | SH |  | SOLE |  | 249020 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 326631 | 933231 | SH |  | SOLE |  | 933231 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3958006 | 378033 | SH |  | SOLE |  | 378033 | 0 | 0 |
| BOWEN ACQUISITION CORP | SHS | G12729110 |  | 5107587 | 485974 | SH |  | SOLE |  | 485974 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 27354280 | 2298679 | SH |  | SOLE |  | 2298679 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 24313914 | 2204344 | SH |  | SOLE |  | 2204344 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 14411142 | 1365985 | SH |  | SOLE |  | 1365985 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 141477 | 1010547 | SH |  | SOLE |  | 1010547 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 299619 | 1996128 | SH |  | SOLE |  | 1996128 | 0 | 0 |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 |  | 26922388 | 2999709 | SH |  | SOLE |  | 2999709 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 19086146 | 1852898 | SH |  | SOLE |  | 1852898 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 58065 | 331800 | SH |  | SOLE |  | 331800 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 4159923 | 379209 | SH |  | SOLE |  | 379209 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 |  | 695000 | 347500 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 |  | 213218 | 56858 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 104539 | 567499 | SH |  | SOLE |  | 567499 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 27297882 | 2570422 | SH |  | SOLE |  | 2570422 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 2683905 | 1616810 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 43327 | 258512 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 459405 | 1701500 | SH |  | SOLE |  | 1701500 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 770938 | 906986 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 11747504 | 1120945 | SH |  | SOLE |  | 1120945 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 |  | 540027 | 50002 | SH |  | SOLE |  | 50002 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 |  | 199227 | 686991 | SH |  | SOLE |  | 686991 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 180300 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 280368 | 1649224 | SH |  | SOLE |  | 1649224 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 217371 | 1780269 | SH |  | SOLE |  | 1780269 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 129803 | 683172 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 |  | 107877 | 276821 | SH |  | SOLE |  | 0 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 14740 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 |  | 61691 | 540198 | SH |  | SOLE |  | 540198 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 9441 | 398366 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 262750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 34865 | 47500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 153413 | 2087258 | SH |  | SOLE |  | 2087258 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 |  | 232980 | 1059000 | SH |  | SOLE |  | 1059000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 39899 | 145086 | SH |  | SOLE |  | 0 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 362071 | 1314709 | SH |  | SOLE |  | 1314709 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 233319 | 829432 | SH |  | SOLE |  | 829432 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 216910 | 1669823 | SH |  | SOLE |  | 1669823 | 0 | 0 |
| FST CORP. | ORD SHS | G3R23E100 |  | 2907354 | 1642573 | SH |  | SOLE |  | 1642573 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 190000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 225128 | 562820 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 126723 | 804333 | SH |  | SOLE |  | 0 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 10384 | 17600 | SH |  | SOLE |  | 0 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 444556 | 1347139 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 2961210 | 433553 | SH |  | SOLE |  | 433553 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 634817 | 2081368 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 |  | 6051605 | 569831 | SH |  | SOLE |  | 569831 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 66000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 95298 | 680699 | SH |  | SOLE |  | 680699 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 12868 | 321694 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 |  | 263181 | 1754525 | SH |  | SOLE |  | 1754525 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 |  | 4110 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 99500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 452074 | 907051 | SH |  | SOLE |  | 907051 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 819000 | 2925000 | SH |  | SOLE |  | 2925000 | 0 | 0 |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 |  | 944592 | 1085738 | SH |  | SOLE |  | 1085738 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 33248 | 243394 | SH |  | SOLE |  | 0 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 316698 | 1983078 | SH |  | SOLE |  | 1983078 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 04/30/2025 | G5353S137 |  | 70000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 151936 | 361752 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 153454 | 607619 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 11874432 | 1109760 | SH |  | SOLE |  | 1109760 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 663289 | 947555 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 28818278 | 2552549 | SH |  | SOLE |  | 2552549 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 2893079 | 1653188 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 466058 | 1713448 | SH |  | SOLE |  | 1713448 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 504059 | 2965052 | SH |  | SOLE |  | 2965052 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 433898 | 901886 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 139230 | 714000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 108520 | 173632 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 24739 | 721255 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 251307 | 1152255 | SH |  | SOLE |  | 1152255 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 19322980 | 1899998 | SH |  | SOLE |  | 1899998 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 635418 | 992840 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 19405462 | 1810211 | SH |  | SOLE |  | 1810211 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 23345 | 1150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 662747 | 2548048 | SH |  | SOLE |  | 2548048 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 |  | 37784 | 32294 | SH |  | SOLE |  | 32294 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 401308 | 1605231 | SH |  | SOLE |  | 1605231 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 4456270 | 377650 | SH |  | SOLE |  | 377650 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 170654 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 26107924 | 2544632 | SH |  | SOLE |  | 2544632 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 1446746 | 2096581 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 76456 | 1158422 | SH |  | SOLE |  | 1158422 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 177362 | 856615 | SH |  | SOLE |  | 856615 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 183767 | 1208200 | SH |  | SOLE |  | 1208200 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 665232 | 1330463 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 1242 | 15500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 47858 | 208079 | SH |  | SOLE |  | 208079 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 2740000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 276176 | 240153 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 342138 | 1710690 | SH |  | SOLE |  | 1710690 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 236453 | 1688952 | SH |  | SOLE |  | 1688952 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 350729 | 2125629 | SH |  | SOLE |  | 2125629 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 2552452 | 217972 | SH |  | SOLE |  | 217972 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 |  | 319764 | 857046 | SH |  | SOLE |  | 857046 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 126910 | 634550 | SH |  | SOLE |  | 634550 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 392061 | 1621245 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 31709482 | 2999951 | SH |  | SOLE |  | 2999951 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 183297 | 1124519 | SH |  | SOLE |  | 1124519 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 14737928 | 1310038 | SH |  | SOLE |  | 1310038 | 0 | 0 |

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