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| Harraden Circle Investments LLC
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|---|---|
| CRD # | 310227 |
| SEC # | 801-133959 |
| CIK # | 0001910592 |
| AUM | 562.9 M (2026-03-31) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-832-0112 |
| Address | 885 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bold Eagle Acquisition Corp | 27.0 | ||
| Perimeter Acquisition Corp I | 25.0 | ||
| Aldel Financial II Inc | 24.8 | ||
| New America Acquisition I Corp | 24.8 | ||
| Renatus Tactical Acquisition Corp I | 14.9 | ||
| Texas Ventures Acquisition III Corp | 10.2 | ||
| Space Asset Acquisition Corp | 8.7 | ||
| Cantor Equity Partners V Inc | 7.6 | ||
| M3-Brigade Acquisition V Corp | 5.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Harraden Circle Concentrated LP | [2025-06-25] | 18.4 M | 27.2 M |
| Filed 2025-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Harraden Circle Strategic Investments LP | [2025-06-25] | 36.5 M | 82.7 M |
| Filed 2025-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Account 005 | 2025-03-28 | 0.3 M | |
| HF | Account 003 | 2024-03-04 | 1.2 M | |
| HF | Account 004 | 2024-03-04 | 0.6 M | |
| HF | Harraden Circle Special Opportunities LP | [2024-03-04] | 29.0 M | 135.0 M |
| Filed 2025-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Account 002 | 2023-03-16 | 4.2 M | |
| HF | Harraden Circle Investors LP | [2020-08-20] | 152.1 M | 315.4 M |
| Filed 2026-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 9 | 560.5 |
| (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 | 2 | 2.4 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 562.9 |
| By Discretionary | ||
| Discretionary | 11 | 562.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 562.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 97.7 | |
| United States Persons | 465.2 | |
| Total | 11 | 562.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Harraden Circle Investments LLC | Executive Officer | 8 | 2 | |
| Harraden Circle Investors GP LP | Executive Officer, Promoter | 8 | 2 | |
| Frederick Fortmiller Jr | Executive Officer | 8 | 2 | |
| Harraden Circle Investors LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001910592] | |
| 3 | [0001910592] | |
| 4 | [0001910592] | |
| SC 13G | [0001910592] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Teamshares Inc | |
| Harraden Circle Investments LLC | |
| Suncrete Inc | |
| Columbus Acquisition Corp/Cayman Islands | |
| Cantor Equity Partners I Inc | |
| USA Rare Earth Inc | |
| Z Squared Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-09 | Sell | 98,520 | $14.03 | 1,382,236 |
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-09 | Sell | 8,654 | $15.67 | 135,608 |
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-09 | Sell | 26,548 | $14.74 | 391,318 |
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-08 | Sell | 2,285 | $18.77 | 42,889 |
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-08 | Sell | 998 | $20.98 | 20,938 |
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-08 | Sell | 2,784 | $15.01 | 41,788 |
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-08 | Sell | 32,568 | $13.51 | 439,994 |
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-08 | Sell | 4,324 | $16.46 | 71,173 |
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-08 | Sell | 1,049 | $8.30 | 8,707 |
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-08 | Sell | 500 | $9.00 | 4,500 |
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-08 | Sell | 13,587 | $12.36 | 167,935 |
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-08 | Sell | 1,195 | $11.02 | 13,169 |
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-08 | Sell | 21,623 | $14.11 | 305,101 |
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-08 | Sell | 1,089 | $18.10 | 19,711 |
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-05 | Sell | 485 | $9.69 | 4,700 |
|
AlphaVest Acquisition Corp ATMV
Ordinary Shares
|
2025-12-05 | Sell | 3,966 | $8.81 | 34,940 |
|
Cantor Equity Partners I Inc CEPO
Ordinary Shares
|
2025-11-06 | Sell | 250,000 | $10.43 | 2,607,500 |
|
Bowen Acquisition Corp BOWN
Ordinary Shares
|
2025-05-12 | Sell | 5,432 | $12.12 | 65,836 |
|
Bowen Acquisition Corp BOWN
Ordinary Shares
|
2025-05-09 | Sell | 2,800 | $12.04 | 33,712 |
|
Bowen Acquisition Corp BOWN
Ordinary Shares
|
2025-05-08 | Sell | 5,376 | $12.08 | 64,942 |
| showing 20 of 43 most recent transactions | |||||
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