greeksoup/ stock research
Stock research / United States / Funds / Harraden Circle Investments, LLC

Harraden Circle Investments, LLC

CIK 1910592 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Harraden Circle Investments, LLC reported 236 US-listed holdings worth $784.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Cantor Equity Partners IV in (5.0%), Air Global PLC (4.2%) and D. Boral Arc Acq I Corp. (3.5%). Against the quarter before, it opened 88 positions, added to 37, trimmed 16 and sold out of 32.

Reported holdings$784.1M+57.1% on Q1 2026
Positions236+56 on Q1 2026
The largest ten33.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
CEPF5.0%AIIR4.2%BCAR3.5%BEAG3.2%PMTR3.2%NWAX3.2%ALDF3.2%PLBL3.1%TONT2.8%IPFX2.5%CCII2.5%FCRS2.4%BRUN2.3%222 more56.7%

The 14 largest of its 236 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $125.7 million in 105 positions$126MQ4 24Q1 2025: $220.1 million in 115 positions$220MQ1 25Q2 2025: $386.1 million in 120 positions$386MQ2 25Q3 2025: $514.0 million in 147 positions$514MQ3 25Q4 2025: $545.6 million in 180 positions$546MQ4 25Q1 2026: $499.0 million in 180 positions$499MQ1 26Q2 2026: $784.1 million in 236 positions$784MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.5% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +24.5%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 88Added 37Held 95Trimmed 16Sold out 32
Opened: 88Added: 37Held: 95Trimmed: 16Sold out: 32

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 88

  1. Air Global PLC AIIR$33.3 million
  2. Graf Global Corp. TONT$21.7 million
  3. Inflection PT Acquisit Corp. IPFX$19.3 million
  4. Boost Run Inc. BRUN$18.1 million
  5. Suncrete Inc. RMIX$17.6 million
  6. GSR V Acquisition Corp. GSRVU$15.7 million
  7. Ocean Cap Acquisition Corp. OCACU$14.2 million
  8. Lionheart Holdings CUB$14.0 million

and 80 more in the table below

Added to 37

  1. Futurecrest Acquisition Corp. FCRS+1.5 million shares · +572%
  2. Cantor Equity Partners IV in CEPF+600,080 shares · +19%
  3. D. Boral Arc Acq I Corp. BCAR+510,137 shares · +24%
  4. Cantor Equity Partners Vi in CEPS+510,750 shares · +203%
  5. Safeguard Acquisition Corp. SAC+500,000 shares · +52%
  6. Pyrophyte Acquisition Corp. PAII+300,000 shares · +613%
  7. Renatus Tactical Acquis RTAC+212,305 shares · +15%
  8. Talon Cap Corp. TLNC+142,733 shares · +16%

and 29 more in the table below

Trimmed 16

  1. Cantor Equity Partners II in CEPT-758,231 shares · -46%
  2. Space Asset Acquisition Corp. SAAQ-629,499 shares · -72%
  3. Blue WTR Acquisition Corp. I BLUW-571,958 shares · -35%
  4. Spring Vy Acquisition Corp. I SVAC-370,704 shares · -40%
  5. Real Asset Acquisition Corp. RAAQ-298,851 shares · -68%
  6. Bold Eagle Acquisition Corp. BEAG-171,600 shares · -7%
  7. Archimedes Tech Spac Partner ATIIW-478,115 shares · -30%
  8. American Exceptionalism Acqu AEXA-72,600 shares · -8%

and 8 more in the table below

Sold out of 32

  1. Haymaker Acquisition Corp. IV HYAC$23.4 million last quarter
  2. Spartacus Acquisition Corp. I TMTSU$15.1 million last quarter
  3. Galaxyedge Acquisition Corp. GLEDU$9.7 million last quarter
  4. Apex Tech Acquisition Inc. TRADU$8.5 million last quarter
  5. Bhav Acquisition Corp. BHAVU$7.6 million last quarter
  6. Clearthink 1 Acquisition Cor CTAAU$6.6 million last quarter
  7. M3BRIGADE Acquisition V Corp. VLOS$5.4 million last quarter
  8. Pono Cap Four Inc. PONOU$3.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Cantor Equity Partners IV in CEPF3.7M$38.8 million4.95%+600.1K
Air Global PLC AIIR5.0M$33.3 million4.25%new
D. Boral Arc Acq I Corp. BCAR2.6M$27.6 million3.52%+510.1K
Bold Eagle Acquisition Corp. BEAG2.4M$25.5 million3.25%-171.6K
Perimeter Acquisition Corp. I PMTR2.4M$25.4 million3.24%no change
New Amer Acquisition I Corp. NWAX2.5M$25.2 million3.21%no change
Aldel Finl II Inc. ALDF2.4M$25.1 million3.20%no change
Polibeli Group Ltd PLBL2.9M$24.2 million3.08%no change
Graf Global Corp. TONT2.0M$21.7 million2.77%new
Inflection PT Acquisit Corp. IPFX1.9M$19.3 million2.46%new
Cohen Circle Acquisit Corp. I CCII1.9M$19.3 million2.46%no change
Futurecrest Acquisition Corp. FCRS1.8M$18.6 million2.38%+1.5M
Boost Run Inc. BRUN466.4K$18.1 million2.31%new
Suncrete Inc. RMIX783.3K$17.6 million2.25%new
Renatus Tactical Acquis RTAC1.7M$17.4 million2.22%+212.3K
GSR V Acquisition Corp. GSRVU1.6M$15.7 million2.00%new
Colombier Acquisition Corp. I CLBR1.4M$14.9 million1.89%no change
Safeguard Acquisition Corp. SAC1.5M$14.8 million1.88%+500.0K
Ocean Cap Acquisition Corp. OCACU1.4M$14.2 million1.81%new
Lionheart Holdings CUB1.3M$14.0 million1.78%new
Aeon Acquisition I Corp. AESPU1.3M$13.5 million1.72%new
Futurecorp Space Acquisition Unit 99/99/9999 FTRAU1.2M$12.7 million1.61%new
Blue Acquisition Corp. BACC1.1M$11.3 million1.44%new
Blue WTR Acquisition Corp. I BLUW1.1M$10.9 million1.38%-572.0K
Talon Cap Corp. TLNC1.0M$10.8 million1.37%+142.7K
Churchill Capital Corp. Ix CCIX986.6K$10.7 million1.37%new
Texas Ventures Acquisition I TVA1.0M$10.6 million1.35%+16.4K
United Acquisition Corp. I UAC1.0M$10.4 million1.32%no change
Yorkville Intl Cap Corp. YICCU1.0M$10.0 million1.28%new
American Exceptionalism Acqu AEXA813.4K$9.6 million1.23%-72.6K
Cantor Equity Partners II in CEPT904.8K$9.6 million1.22%-758.2K
Jab Acquisition Corp. I JABRU900.0K$9.0 million1.15%new
Rice Acquisition Corp. 3 KRSP819.0K$8.6 million1.10%new
Newhold Invt Corp. III NHIC780.1K$8.5 million1.08%new
Churchill Cap Corp. Xi CCXI478.5K$8.4 million1.06%new
Cantor Equity Partners Vi in CEPS763.0K$7.9 million1.01%+510.8K
Cantor Equity Partners V Inc. CEPV750.0K$7.7 million0.99%no change
Disciplined Growth DGACU750.0K$7.5 million0.96%new
Spartacus Acquisition Corp. I TMTS726.1K$7.3 million0.93%new
Boost Run Inc. BRUNW265.1K$7.2 million0.92%new
Berto Acquisition Corp. TACO649.3K$6.8 million0.87%new
Alpex Acquisition Corp. ALPXU650.0K$6.5 million0.83%new
Apex Treas Corp. APXT600.0K$6.0 million0.77%new
Columbus Acquisition Corp. COLA557.8K$5.9 million0.76%no change
Spring Vy Acquisition Corp. I SVAC563.6K$5.8 million0.74%-370.7K
Futurewave Acquisition Corp. FWACU550.0K$5.5 million0.70%new
Gores Holdings Xi Inc. GHXIU500.0K$5.1 million0.65%new
Cantor Equity Partners Vii I CAES463.5K$4.7 million0.60%new
D. Boral Arc Acq I Corp. BCARW2.6M$4.7 million0.59%-441.4K
Pyrophyte Acquisition Corp. PAII348.9K$4.4 million0.57%+300.0K
Infinite Eagle Acquisition C IEAG425.0K$4.3 million0.55%new
Teamshares Inc. TMSWW2.8M$4.2 million0.53%new
Teamshares Inc. TMS479.2K$3.9 million0.50%new
Willow Lane Acquisition CRP WLII350.0K$3.6 million0.46%new
Ares Acquisition Corp. III AACU300.0K$3.0 million0.38%new
GSR IV Acquisition Corp. GSRF250.0K$2.5 million0.32%new
Space Asset Acquisition Corp. SAAQ248.0K$2.5 million0.32%-629.5K
Archimedes Tech Spac Partner ATII234.7K$2.5 million0.32%new
Peace Acquisition Corp Ord Shs PECE250.0K$2.5 million0.32%new
Archimedes Tech Spac Partner ATIIW1.1M$2.5 million0.32%-478.1K
Charlton Aria Acquisition Co. CHAR200.0K$2.2 million0.28%no change
General Catalyst GBL Resil M GCGR202.7K$2.0 million0.26%new
Coinshares PLC CSHR528.9K$2.0 million0.25%new
Coinshares PLC CSHRW2.7M$2.0 million0.25%new
Starlink Ai Acquisition Corp. OTAI200.0K$2.0 million0.25%new
Maywood Acquisition Corp. IPEXR2.6M$1.8 million0.23%no change
FST Corp. KBSX1.6M$1.6 million0.20%no change
GIGCAPITAL8 Corp. GIWWR5.6M$1.5 million0.19%+735.0K
Real Asset Acquisition Corp. RAAQ138.9K$1.4 million0.18%-298.9K
GIGCAPITAL9 Corp. GIXXR4.8M$1.2 million0.16%+2.0M
Bayview Acquisition Corp. BAYA96.3K$1.2 million0.15%+25.3K
GSR IV Acquisition Corp. GSRFR478.5K$1.2 million0.15%+55.8K
Perimeter Acquisition Corp. I PMTRW1.2M$1.0 million0.13%no change
Blue Acquisition Corp. BACCR1.3M$1.0 million0.13%new
Republic Digital Acquisition RDAGW2.7M$1.0 million0.13%no change
Burtech Acquisition Corp. II BRKHU100.0K$1.0 million0.13%new
Aldel Finl II Inc. ALDFW2.8M$964,3130.12%no change
Berto Acquisition Corp. TACOW1.3M$955,3640.12%+226.2K
Lue WTR Acquisition Corp. I BLUWW2.2M$904,9780.12%+190.7K
Apogee Acquisition Corp. AACPR4.2M$876,2490.11%new
Terrestrial Energy Inc. IMSR122.0K$863,7600.11%no change
Safeguard Acquisition Corp. SACWS1.5M$831,9260.11%+410.1K
Terra Innovatum Global NV NKLR167.3K$823,1700.10%no change
Wen Acquisition Corp. WENNW2.3M$811,9260.10%no change
Texas Ventures Acquisition I TVACW1.5M$786,6520.10%+65.3K
Digital Asset Acquisition Co. DAAQW1.8M$784,8200.10%no change
New America Acquisition I Corp NWAXWS1.3M$764,4850.10%+34.5K
Graf Global Corp. TONTWS2.0M$760,0000.10%new
Breeze Acquisition Corp. II BREZR2.9M$758,6570.10%new
Factorial Energy Inc. FACWW549.4K$747,1170.10%new
Pyrophyte Acquisition Corp. PAIIWS1.6M$724,5560.09%-1.1M
Amc Robotics Corp. AMCI141.0K$702,2750.09%no change
Eureka Acquisition Corp. EURKR2.0M$687,4260.09%+75.0K
Apex Tech Acquisition Inc. TRADRT3.0M$664,2940.08%new
Gores Hldgs X Inc. GTEN63.0K$657,0900.08%new
Hall Chadwick Acquisition Co. HCACR2.3M$657,0530.08%+1.5M
Newhold Invt Corp. III NHICW303.6K$629,9140.08%+103.1K
Kochav Defense Acqui Co. KCHVR3.0M$603,5550.08%no change
Columbus Circle Cap Corp. II IPXGW454.9K$600,5160.08%+221.6K
Cohen Circle Acquisit Corp. I CCIIW843.7K$599,0550.08%no change
Bhav Acquisition Corp Right 03/18/2031 BHAVR2.5M$586,1920.07%new
Agriculture & Nat Sol Acq Co. ANSCW2.9M$579,9710.07%no change
Vendome Acquisition Corp. I VNMEW2.0M$578,0250.07%no change
Hadron Energy Inc. HDRN282.6K$573,6960.07%new
Apex Treas Corp. APXTW1.8M$573,3800.07%+255.8K
Blue Acquisition Corp. BACCU50.0K$562,5000.07%new
Quartzsea Acquisition Corp. QSEAR2.5M$560,5710.07%no change
SC II Acquisition Corp. SCIIR2.9M$539,5890.07%no change
Arc Group Acquisition I Corp. ARCLR2.3M$535,8430.07%new
Axiom Intelligence Ac Corp. 1 AXINR1.4M$526,4570.07%+935.8K
White Pearl Acquisition Corp. WPACRT1.8M$512,7560.07%no change
Aperture Ac APURR3.2M$508,2370.06%new
Apogee Acquisition Corp. AACPW4.4M$507,6090.06%new
Vernal Cap Acquisition Corp Right 10/31/2027 VECART2.6M$507,2810.06%new
Inflection PT Acquisition Co. IPCXR1.0M$468,2700.06%+790.6K
Range Cap Acquisition Corp. RANGR1.7M$464,0660.06%no change
Quasaredge Acquisition Corp. QREDRT1.8M$456,9220.06%new
Roman Dbdr Acquisition Corp. DRDBW1.8M$451,6010.06%no change
Jackson Acquisition Co. II JACSRT3.1M$437,2640.06%no change
Future Money Acquisition Cor FMACR2.5M$434,9550.06%new
Columbus Acquisition Corp. COLAR764.5K$420,3870.05%+182.5K
K&F Growth Acquisition Corp. KFIIR3.4M$420,0670.05%no change
M3BRIGADE Acquisition V Corp. VLOSW1.0M$414,5430.05%-500.5K
Dune Acquisition Corp. II CCAQW1.0M$413,4450.05%no change
Galaxyedge Acquisition Corp Right 99/99/9999 GLEDRT2.4M$405,7850.05%new
Oceanhawk Acquisition Corp. OHACR1.6M$403,4330.05%new
Keystone Acquisition Corp. KEYYW908.1K$399,4600.05%new
Mountain Crest Acquisition 6 MCAHR1.5M$394,2040.05%new
NMP Acquisition Corp. NMPAR2.2M$393,5090.05%no change
American Drive Acquisition C ADACW621.9K$391,7780.05%no change
Perceptive Cap Solutions Cor PCSC35.7K$388,8840.05%new
Black Hawk Acquisition Corp. BKHAR249.0K$383,4910.05%no change
Maywood Acquisition Corp. 2 MYXXR1.6M$382,3340.05%new
United Acquisition Corp. I UACWS306.6K$380,1360.05%no change
K2 Cap Acquisition Corp. KTWOR1.6M$361,6110.05%+408.5K
Silver Pegasus Acquisition C SPEGR1.2M$349,1170.04%no change
HCM III Acquisition Corp. HCMAW530.9K$345,1120.04%+187.3K
Peace Acquisition Corp Right 05/19/2031 PECER706.1K$331,9580.04%new
Arc Group Acquisition I Corp. ARCLW2.8M$324,3750.04%new
Churchill Cap Corp. Xii CXII30.4K$324,2070.04%new
Plutonian Acquisition Corp I Right 03/26/2031 PLUNRT1.9M$323,3400.04%new
Hennessy Cap Invt Corp. Vii HVIIR825.4K$321,0660.04%no change
Spacsphere Acquisition Corp. SSACR2.1M$313,3850.04%no change
Talon Cap Corp. TLNCW436.4K$309,8750.04%no change
Crown Resv Acquisition Corp. I CRACR1.9M$300,4960.04%no change
Shreya Acquisition Group SAGURT1.6M$296,5870.04%new
Cayson Acquisition Corp. CAPN26.7K$294,0710.04%no change
Sim Acquisition Corp. I SIMAW1.0M$293,2120.04%+278.3K
Gp-Act III Acquisition Corp. GPATW1.5M$288,9400.04%no change
Crane HBR Acquisition Corp. I CRANR1.3M$286,9170.04%+276.3K
Artius II Acquisition Inc.1.3M$281,7020.04%no change
Acp Holdings Acquisition Cor ACGCW916.5K$274,9490.04%new
Space Asset Acquisition Corp. SAAQW304.8K$274,3380.03%no change
Procap Finl Inc. BRR175.0K$269,5000.03%no change
Inflection PT Acquisit Corp. IPFXW142.4K$267,7480.03%new
Futurecrest Acquisition Corp. FCRSWS315.0K$267,7140.03%+232.0K
Stablecoinx Inc. USDEW650.4K$266,6330.03%new
Spartacus Acquisition Corp. I TMTSW500.0K$261,2240.03%new
Calisa Acquisition Corp. ALIS25.3K$256,4700.03%new
Cayson Acquisition Corp. CAPNR1.0M$240,3080.03%no change
1RT Acquisition Corp. ONCHW470.0K$239,2160.03%no change
Harvard Ave Acquisition Corp. HAVAR1.5M$232,5310.03%no change
D Boral Acquisition I Corp. DBCAW601.7K$228,6410.03%+401.7K
Einride AB ENRDW377.7K$226,6400.03%new
Ribbon Acquisition Corp. RIBBR856.6K$222,7200.03%no change
Ai Infrastructure Acquisi AIIART1.0M$219,5080.03%no change
Bold Eagle Acquisition Corp. BEAGR756.1K$219,2770.03%new
Globa Terra Acquisition Cor GTERR1.9M$208,2190.03%no change
Soulpower Acquisition Corp. SOULRT1.7M$202,3810.03%no change
Mozayyx Acquisition Corp. MZYX20.3K$202,3610.03%new
Quantumsphere Acquisition Co Right 08/06/2030 QUMSR993.9K$197,7910.03%no change
Tavia Acquisition Corp. TAVIR2.1M$191,3070.02%no change
Charlton Aria Acquisition Co. CHARR2.3M$186,7070.02%no change
Range Cap Acquisition Corp. I RNGTW525.2K$178,5600.02%+150.7K
Trailblazer Acquisition Corp. BLZRW400.9K$176,5830.02%no change
Renatus Tactical Acquis RTACW232.2K$176,4390.02%+121.4K
Aimei Health Technology Co. L AFJKR758.1K$174,3750.02%-239.3K
DT Cloud Star Acquisition Co. DTSQR1.6M$173,0220.02%-185.8K
Lightwave Acquisition Corp. LWACW540.6K$163,6130.02%no change
Exyn Technologies Inc. EXYN30.0K$156,0000.02%new
Clearthink 1 Acquisition Cor CTAAR659.8K$151,7610.02%new
McKinley Acquisition Corp. MKLYR615.9K$150,5240.02%no change
Andretti Acquisition Corp. II POLEW702.9K$147,6060.02%no change
Future Vision II Acquisition FVNNR1.0M$144,9000.02%no change
Colombier Acquisition Corp. I CLBRWS181.1K$144,8990.02%no change
Emmis Acquisition Corp. EMISR961.1K$144,1670.02%no change
Aifeex Nexus Acquisition Cor PGACR696.3K$142,2590.02%no change
Peace Acquisition Corp W Exp 05/19/203 PECEW1.9M$142,1130.02%new
Cal Redwood Acquisition Corp. CRAQR612.8K$141,0060.02%+157.7K
CO2 Energy Transition Corp. NOEMR748.8K$134,7800.02%no change
Rice Acquisition Corp. 3 KRSPWS134.8K$133,4190.02%new
Yorkville Acquisition Corp. MCGAW510.7K$130,7900.02%no change
RF Acquisition Corp. II RFAIR1.3M$130,0420.02%no change
Oyster Enterprises II Acquis OYSER1.2M$129,7890.02%no change
Procap Finl Inc. SVIAW576.5K$126,8030.02%-400
Yhn Acquisition I Ltd YHNAR1.1M$123,7600.02%-446
Globa Terra Acquisition Cor GTERW1.4M$119,8870.02%no change
Flag Ship Acquisition Corp. FSHPR1.7M$116,8880.01%no change
Starry Sea Acquisition Corp. SSEAR689.6K$113,8150.01%no change
BTC Dev Corp. BDCIW300.0K$105,6900.01%new
Procap Acquisition Corp. PCAPW324.4K$105,4400.01%no change
Uy Scuti Acquisition Corp. UYSCR751.5K$105,2060.01%no change
Starlink Ai Acquisition Corp Right 04/30/2027 OTAIRT463.2K$101,8980.01%new
A Spac III Acquisition Corp. ASPCR1.1M$92,2970.01%no change
Lakeshore Acquisition III Co. LCCCR450.0K$90,0000.01%no change
Generation Essentials Group TGEWS550.7K$85,3540.01%-5.7K
Pono Cap Four Inc. PONOR385.5K$80,9470.01%new
Vine Hill Cap Invts Corp. II VHCPW163.6K$76,8700.01%+66.7K
Rising Dragon Acquisition Co. RDACR1.1M$75,2620.01%-133.0K
Wintergreen Acquisition Corp. WTGUR489.2K$74,3580.01%no change
General Catalyst GBL Resil M GCGRW72.3K$70,8540.01%new
Maywood Acquisition Corp. 2 MYXXW1.1M$68,6610.01%new
Shreya Acquisition Group SAGUWS1.1M$63,3680.01%new
Iron Horse Acquisit II Corp. IRHOR389.4K$62,6160.01%new
Hadron Energy Inc. HDRNW373.9K$60,4230.01%new
Siddhi Acquisition Corp. SDHIR208.1K$50,3550.01%no change
Blueport Acquisition Ltd BPACR281.4K$45,1590.01%no change
Newbridge Acquisition Ltd NBRGR175.0K$43,7500.01%no change
Indigo Acquisition Corp. INACR301.4K$42,1590.01%no change
Dynamix Corp. DYNCW253.7K$40,5920.01%no change
Exyn Technologies Inc. EXYNW30.0K$39,9000.01%new
Gores Hldgs X Inc. GTENW53.1K$39,3130.01%no change
Crown Resv Acquisition Corp. CRACW666.9K$35,1100.00%no change
Xflh Cap Corp. XFLHRT387.5K$34,6430.00%+216.5K
Psyence Biomedical Ltd PBMWW1.1M$27,9210.00%-1.0K
Sizzle Acquisition Corp. II SZZLR136.6K$22,2040.00%-135.5K
Copley Acquisition Corp. COPLWS258.5K$22,1540.00%no change
Lafayette Digital Acquisitio ZKPW58.5K$19,9060.00%no change
RF Acquisition Corp. III RFAMR180.8K$19,9010.00%no change
Lafayette Acquisition Corp. LAFAR177.2K$17,7150.00%no change
TRG Latin Amer Acquis Corp. TRGSR67.9K$11,9230.00%new
Cslm Digital Asset Acquisition III KOYNW50.0K$10,0550.00%no change
Able View Global Inc. ABLVW521.8K$8,5580.00%no change
Westin Acquisition Corp. WSTNR39.6K$6,8030.00%no change
Cea Industries Inc. BNCWW200.0K$4,4800.00%no change
Murano Global Invts PLC MRNOW107.9K$1,6080.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.