# EDGAR Filing Document

**Accession Number:** 0001910592
**File Stem:** 0001910592-26-000004
**Filing Date:** 2026-5
**Character Count:** 24445
**Document Hash:** 17d5e7959b1d3056f3eb6d7977560c7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910592-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001910592-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26985181

**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:** 03-31-2026

**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  05-15-2026<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:** 181

**Form 13F Information Table Value Total:** $499011040

      (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. | *W EXP 06/26/203 | G6757R113 |  | 209161 | 469973 | SH |  | SOLE |  | 0 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 1867616 | 4133723 | SH |  | SOLE |  | 4133723 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 205103 | 1139463 | SH |  | SOLE |  | 1139463 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 9236 | 521828 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 547958 | 2883992 | SH |  | SOLE |  | 0 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 261319 | 1045276 | SH |  | SOLE |  | 1045276 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 307314 | 997448 | SH |  | SOLE |  | 997448 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 24829601 | 2351288 | SH |  | SOLE |  | 2351288 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 907456 | 2835799 | 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 |  | 769259 | 141019 | SH |  | SOLE |  | 141019 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 186561 | 621870 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 9595380 | 886000 | SH |  | SOLE |  | 886000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 87861 | 702885 | SH |  | SOLE |  | 0 | 0 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 |  | 8509501 | 850100 | SH |  | SOLE |  | 850100 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 346891 | 1508221 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 820955 | 1609715 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 292499 | 487579 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 404990 | 1341436 | SH |  | SOLE |  | 1341436 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 87973 | 463259 | SH |  | SOLE |  | 463259 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 847912 | 70955 | SH |  | SOLE |  | 70955 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 58517 | 350400 | SH |  | SOLE |  | 350400 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 317220 | 1115008 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 |  | 7572455 | 758763 | SH |  | SOLE |  | 758763 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 336177 | 249020 | SH |  | SOLE |  | 249020 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 16680328 | 1622600 | SH |  | SOLE |  | 1622600 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 930000 | 2000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 |  | 53460 | 281366 | SH |  | SOLE |  | 281366 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 26975825 | 2555739 | SH |  | SOLE |  | 2555739 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 100129 | 455131 | SH |  | SOLE |  | 455131 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 18110386 | 1663029 | SH |  | SOLE |  | 1663029 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 31934951 | 3133950 | SH |  | SOLE |  | 3133950 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 7575000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 2547220 | 252200 | SH |  | SOLE |  | 252200 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 37691 | 53255 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 293271 | 26661 | SH |  | SOLE |  | 26661 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 222320 | 1010547 | SH |  | SOLE |  | 1010547 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 6720 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 2116000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 323964 | 2310728 | SH |  | SOLE |  | 2310728 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744201 |  | 14883 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 6598320 | 659832 | SH |  | SOLE |  | 659832 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 127293 | 748780 | SH |  | SOLE |  | 748780 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 569473 | 843664 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 19166956 | 1875436 | SH |  | SOLE |  | 1875436 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 |  | 144899 | 181124 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 14576860 | 1448992 | SH |  | SOLE |  | 1448992 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 5856900 | 557800 | SH |  | SOLE |  | 557800 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 209519 | 581997 | SH |  | SOLE |  | 581997 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 80499 | 233331 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 38777 | 258512 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 180000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 30008 | 666850 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 281891 | 1879276 | SH |  | SOLE |  | 1879276 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 12500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 60000 | 199999 | SH |  | SOLE |  | 0 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 21594602 | 2133854 | SH |  | SOLE |  | 2133854 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 1779493 | 3016090 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 689710 | 1834335 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 230220 | 1758744 | SH |  | SOLE |  | 1758744 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 295741 | 1020852 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 218182 | 253700 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 134556 | 961111 | SH |  | SOLE |  | 961111 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 451415 | 3761795 | SH |  | SOLE |  | 3761795 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 519685 | 1889075 | SH |  | SOLE |  | 1889075 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 191300 | 637667 | SH |  | SOLE |  | 637667 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 141601 | 1669823 | SH |  | SOLE |  | 1669823 | 0 | 0 |
| FST CORP. | ORD SHS | G3R23E100 |  | 2184622 | 1642573 | SH |  | SOLE |  | 1642573 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 3744788 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 130000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 48939 | 82947 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 2709641 | 269348 | SH |  | SOLE |  | 269348 | 0 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 |  | 9687398 | 967743 | SH |  | SOLE |  | 967743 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 109131 | 556366 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 255323 | 802903 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 1458825 | 4862751 | SH |  | SOLE |  | 4862751 | 0 | 0 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 |  | 608859 | 2768800 | SH |  | SOLE |  | 2768800 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 179972 | 1410436 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 240019 | 1892896 | SH |  | SOLE |  | 1892896 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 29750 | 53125 | SH |  | SOLE |  | 0 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 213207 | 1520737 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 1035750 | 422755 | SH |  | SOLE |  | 422755 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 172968 | 720701 | SH |  | SOLE |  | 720701 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 174543 | 1453318 | SH |  | SOLE |  | 1453318 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 779095 | 264100 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 23441345 | 2034839 | SH |  | SOLE |  | 2034839 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 154620 | 343599 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 235228 | 825362 | SH |  | SOLE |  | 825362 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 149754 | 680699 | SH |  | SOLE |  | 680699 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 46710 | 301353 | SH |  | SOLE |  | 301353 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 1585922 | 2614444 | SH |  | SOLE |  | 2614444 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 440560 | 44056 | SH |  | SOLE |  | 44056 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 87500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 360384 | 3118861 | SH |  | SOLE |  | 3118861 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 603930 | 3355167 | SH |  | SOLE |  | 3355167 | 0 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 |  | 259389 | 1235186 | SH |  | SOLE |  | 1235186 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 709625 | 2987896 | SH |  | SOLE |  | 2987896 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 21258 | 177150 | SH |  | SOLE |  | 177150 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 14666 | 58546 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 81045 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 225000 | 450000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 135177 | 540601 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 3081724 | 2155052 | SH |  | SOLE |  | 0 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 15663 | 46410 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 5370000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 418035 | 1550000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 73907 | 615891 | SH |  | SOLE |  | 615891 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 864647 | 3325566 | SH |  | SOLE |  | 3325566 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 4318 | 107948 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 619826 | 1239652 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 24817833 | 2479304 | SH |  | SOLE |  | 2479304 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 |  | 22768 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 82212 | 200516 | SH |  | SOLE |  | 0 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 445146 | 2225732 | SH |  | SOLE |  | 2225732 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 11973 | 721255 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 184361 | 1152255 | SH |  | SOLE |  | 1152255 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 147353 | 1178826 | SH |  | SOLE |  | 1178826 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 139265 | 696325 | SH |  | SOLE |  | 696325 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 801608 | 1161751 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 25037457 | 2440298 | SH |  | SOLE |  | 2440298 | 0 | 0 |
| POLIBELI GROUP LTD | CL A ORD SHS | G71604105 |  | 25311070 | 2876258 | SH |  | SOLE |  | 2876258 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 3817989 | 382564 | SH |  | SOLE |  | 382564 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 97169 | 324382 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 369250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 161534 | 576907 | SH |  | SOLE |  | 0 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 |  | 20929 | 1150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 754637 | 48923 | SH |  | SOLE |  | 48923 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 377063 | 1142614 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 724556 | 1610125 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 248482 | 993926 | SH |  | SOLE |  | 993926 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 407688 | 2548048 | SH |  | SOLE |  | 2548048 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 497214 | 1657380 | SH |  | SOLE |  | 1657380 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 123612 | 374526 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 4596344 | 437747 | SH |  | SOLE |  | 437747 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 50953 | 110743 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 14860593 | 1445583 | SH |  | SOLE |  | 1445583 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 1199152 | 2725964 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 156051 | 1300422 | SH |  | SOLE |  | 1300422 | 0 | 0 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 |  | 18075 | 180750 | SH |  | SOLE |  | 180750 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 150764 | 856615 | SH |  | SOLE |  | 856615 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 169269 | 1208200 | SH |  | SOLE |  | 1208200 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 389919 | 1835778 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 9641878 | 968060 | SH |  | SOLE |  | 968060 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 383097 | 1049437 | SH |  | SOLE |  | 0 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 637538 | 2897900 | SH |  | SOLE |  | 2897900 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 44550 | 208079 | SH |  | SOLE |  | 208079 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 311587 | 1246847 | SH |  | SOLE |  | 1246847 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 240744 | 769027 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 46270 | 272177 | SH |  | SOLE |  | 272177 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 312424 | 1735690 | SH |  | SOLE |  | 1735690 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 236236 | 304820 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 8740278 | 877538 | SH |  | SOLE |  | 877538 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 |  | 63003 | 789515 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 |  | 376061 | 2089230 | SH |  | SOLE |  | 2089230 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 15052500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 9492295 | 934281 | SH |  | SOLE |  | 934281 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 131020 | 689580 | SH |  | SOLE |  | 689580 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 218222 | 436444 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 9179990 | 899999 | SH |  | SOLE |  | 899999 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 276332 | 2125629 | SH |  | SOLE |  | 2125629 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 776323 | 167311 | SH |  | SOLE |  | 167311 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 732610 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 10234150 | 985000 | SH |  | SOLE |  | 985000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 651195 | 1418417 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 159025 | 400869 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 |  | 130304 | 306561 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 |  | 10240961 | 1044996 | SH |  | SOLE |  | 1044996 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 120236 | 751472 | SH |  | SOLE |  | 751472 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 |  | 498298 | 1993190 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 6999 | 22533 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 3637286 | 417120 | SH |  | SOLE |  | 417120 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 3259696 | 2671882 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 35369 | 96887 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 791186 | 2291633 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 |  | 8306 | 39554 | SH |  | SOLE |  | 39554 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 |  | 474267 | 1824105 | SH |  | SOLE |  | 1824105 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 73380 | 489200 | SH |  | SOLE |  | 489200 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 799551 | 104380 | SH |  | SOLE |  | 104380 | 0 | 0 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 |  | 17100 | 171000 | SH |  | SOLE |  | 171000 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 123697 | 1124519 | SH |  | SOLE |  | 1124519 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 175374 | 510699 | SH |  | SOLE |  | 0 | 0 | 0 |

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