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| Happy Holidays!! thanks for using AUM13F!! |
| Harraden Circle Investments LLC
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| CRD # | 310227 |
| SEC # | 801-133959 |
| CIK # | 0001700249, 0001910592 |
| AUM | $451.8 M (2025-06-25) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 212-832-0112 |
| Address | 299 Park Avenue New York, NY 10171 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wen Acquisition Corp | 31.7 | ||
| M3-Brigade Acquisition V Corp | 28.8 | ||
| Republic Digital Acquisition Co | 26.1 | ||
| Cantor Equity Partners II Inc | 24.3 | ||
| Perimeter Acquisition Corp I | 19.3 | ||
| Churchill Capital Corp X/Cayman | 19.1 | ||
| Aldel Financial II Inc | 16.5 | ||
| Live Oak Acquisition Corp V | 11.9 | ||
| Digital Asset Acquisition Corp | 11.7 | ||
| Helix Acquisition Corp II | 6.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Harraden Circle Concentrated LP | [2025-06-25] | 0.0 | 30.7 |
| HF | Harraden Circle Strategic Investments LP | [2025-06-25] | 18.1 | 67.5 |
| HF | Account 005 | 2025-03-28 | 0.3 | |
| HF | Account 003 | 2024-03-04 | 1.2 | |
| HF | Account 004 | 2024-03-04 | 0.6 | |
| HF | Harraden Circle Special Opportunities LP | [2024-03-04] | 29.0 | 112.7 |
| HF | Account 002 | 2023-03-16 | 4.2 | |
| HF | Harraden Circle Investors LP | [2020-08-20] | 41.4 | 235.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 451.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 451.8 |
| By Discretionary | ||
| Discretionary | 10 | 451.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 451.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 78.3 | |
| United States Persons | 373.6 | |
| Total | 10 | 451.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Harraden Circle Investments LLC | 7 | ||
| Harraden Circle Investors GP LP | 7 | ||
| Frederick Fortmiller Jr | 7 | ||
| Harraden Circle Investors LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001700249] | |
| 4 | [0001700249] | |
| D | [0001700249] | |
| SC 13G | [0001700249] | |
| 13F-HR | [0001910592] | |
| 3 | [0001910592] | |
| 4 | [0001910592] | |
| SC 13G | [0001910592] |
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