Wealthspring Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844495
Institutional-grade research for retail investors
13F Reported Value
ⓘ$447.6M
Holdings
208
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealthspring Capital LLC disclosed 208 positions worth $447.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 64 new positions and exited 39. The portfolio is most concentrated in Financials (66.5% of disclosed assets). All figures are sourced directly from Wealthspring Capital LLC’s Form 13F-HR filing with the SEC under CIK 1844495.
AI Fund Analysis
StableSector Allocation
FinancialsOtherIndustrialsUtilitiesTechnologyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031
—Quality
$15.4M1,557,100 shTEXAS VENTURES ACQUISITION I - UNIT 06/15/2031
—Quality
$14.9M1,488,350 shKENSINGTON CAP ACQUISITION - UNIT 99/99/9999
—Quality
$14.8M1,476,408 sh- —
Quality
$13.8M1,285,522 sh - —
Quality
$13.5M1,349,229 sh - —
Quality
$11.0M1,088,500 sh - —
Quality
$9.7M963,290 sh ITHAX ACQUISITION CORP III - USD CL A ORD SHS
—Quality
$8.6M860,530 sh- —
Quality
$7.9M776,258 sh - —
Quality
$7.9M769,560 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | — | $15.4M | 1,557,100 |
| TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | — | $14.9M | 1,488,350 |
| KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | — | $14.8M | 1,476,408 |
 Lionheart Holdings$CUB | — | $13.8M | 1,285,522 |
 Cartesian Growth Corp IV$CGCFU | — | $13.5M | 1,349,229 |
 Berto Acquisition Corp. II$GUAC | — | $11.0M | 1,088,500 |
 AmperCap Acquisition Co$APMC | — | $9.7M | 963,290 |
| ITHAX ACQUISITION CORP III - USD CL A ORD SHS | — | $8.6M | 860,530 |
 Pioneer Acquisition I Corp$PACH | — | $7.9M | 776,258 |
 Indigo Acquisition Corp.$INAC | — | $7.9M | 769,560 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealthspring Capital LLC's 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Financials
$297.8M
Other
$137.4M
Industrials
$8.0M
Utilities
$4.0M
Technology
$449,383
Healthcare
$20,442
Full Holdings — Wealthspring Capital LLC (Q2 2026)
All 208 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $15.4M | 3.5% | NEW | — |
| 2 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $14.9M | 3.3% | NEW | — |
| 3 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $14.8M | 3.3% | NEW | — |
| 4 | $CUB | Lionheart Holdings | $13.8M | 3.1% | +9% | — |
| 5 | $CGCFU | Cartesian Growth Corp IV | $13.5M | 3.0% | NEW | — |
| 6 | $GUAC | Berto Acquisition Corp. II | $11.0M | 2.5% | NEW | — |
| 7 | $APMC | AmperCap Acquisition Co | $9.7M | 2.2% | NEW | — |
| 8 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $8.6M | 1.9% | NEW | — |
| 9 | $PACH | Pioneer Acquisition I Corp | $7.9M | 1.8% | -8% | — |
| 10 | $INAC | Indigo Acquisition Corp. | $7.9M | 1.8% | -1% | — |
| 11 |  $RDAG | Republic Digital Acquisition Co | $7.7M | 1.7% | -5% | — |
| 12 |  $FACT | FACT II Acquisition Corp. | $7.7M | 1.7% | -0% | — |
| 13 |  $ALDF | Aldel Financial II Inc. | $7.7M | 1.7% | -1% | — |
| 14 |  $LPAA | Launch One Acquisition Corp. | $7.5M | 1.7% | -1% | — |
| 15 |  $IRHO | Iron Horse Acquisition II Corp. | $7.4M | 1.6% | -0% | — |
| 16 |  $TACH | Titan Acquisition Corp. | $7.0M | 1.6% | -7% | — |
| 17 |  $WLCOU | Wilco 63 Corp | $6.8M | 1.5% | NEW | — |
| 18 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | $6.3M | 1.4% | NEW | — |
| 19 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $6.1M | 1.4% | -0% | — |
| 20 |  $NWAX | New America Acquisition I Corp. | $5.9M | 1.3% | -4% | — |
| 21 |  $NTWO | Newbury Street II Acquisition Corp | $5.8M | 1.3% | -2% | — |
| 22 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | $5.8M | 1.3% | NEW | — |
| 23 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $5.5M | 1.2% | -10% | — |
| 24 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $5.5M | 1.2% | NEW | — |
| 25 |  $WENC | West Enclave Merger Corp. | $5.4M | 1.2% | NEW | — |
| 26 |  $IPCX | Inflection Point Acquisition Corp. III | $5.3M | 1.2% | -1% | — |
| 27 |  $MBVI | M3-Brigade Acquisition VI Corp. | $5.2M | 1.2% | -6% | — |
| 28 |  $GHXIU | Gores Holdings XI, Inc. | $5.1M | 1.1% | NEW | — |
| 29 |  $FIGX | FIGX Capital Acquisition Corp. | $5.0M | 1.1% | -2% | — |
| 30 |  $APXT | Apex Treasury Corp | $4.9M | 1.1% | -0% | — |
| 31 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $4.9M | 1.1% | +0% | — |
| 32 |  $SUMA | SUMA Acquisition Corp | $4.8M | 1.1% | NEW | — |
| 33 |  $OBA | Oxley Bridge Acquisition Ltd | $4.6M | 1.0% | -0% | — |
| 34 |  $SHOTU | RMG ML Sports Holdings | $4.5M | 1.0% | NEW | — |
| 35 |  $WENN | WEN Acquisition Corp | $4.5M | 1.0% | -1% | — |
| 36 |  $SZZL | Sizzle Acquisition Corp. II | $4.5M | 1.0% | +70% | — |
| 37 |  $CRAQ | Cal Redwood Acquisition Corp. | $4.4M | 1.0% | -0% | — |
| 38 |  $ISNRU | Snow Rothschild Acquisition Corp. | $4.3M | 1.0% | NEW | — |
| 39 |  $JACS | Jackson Acquisition Co II | $4.2M | 0.9% | -1% | — |
| 40 |  $MZYX | MOZAYYX Acquisition Corp. | $4.2M | 0.9% | NEW | — |
| 41 |  $BLZR | Trailblazer Acquisition Corp. | $4.2M | 0.9% | -12% | — |
| 42 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $4.2M | 0.9% | -3% | — |
| 43 |  $MKLY | McKinley Acquisition Corp | $4.2M | 0.9% | +8% | — |
| 44 |  $DMII | Drugs Made In America Acquisition II Corp. | $4.0M | 0.9% | -1% | — |
| 45 |  $LTGRU | Long Table Growth Corp. | $4.0M | 0.9% | NEW | — |
| 46 |  $POLE | Andretti Acquisition Corp. II | $3.9M | 0.9% | -0% | — |
| 47 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $3.8M | 0.9% | NEW | — |
| 48 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $3.8M | 0.8% | NEW | — |
| 49 |  $LAFA | LaFayette Acquisition Corp. | $3.8M | 0.8% | -1% | — |
| 50 |  $RNGT | Range Capital Acquisition Corp II | $3.7M | 0.8% | -0% | — |
| 51 |  $HVII | Hennessy Capital Investment Corp. VII | $3.7M | 0.8% | +112% | — |
| 52 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $3.3M | 0.8% | NEW | — |
| 53 |  $LATA | Galata Acquisition Corp. II | $3.2M | 0.7% | -1% | — |
| 54 |  $BDCI | BTC Development Corp. | $3.1M | 0.7% | +0% | — |
| 55 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $3.1M | 0.7% | -1% | — |
| 56 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $3.0M | 0.7% | +0% | — |
| 57 |  $DNMX | Dynamix Corp III | $2.9M | 0.7% | +0% | — |
| 58 | — | ENERGY TRANSITION SPL OPPORT - UNIT 99/99/9999 | $2.9M | 0.7% | NEW | — |
| 59 |  $DAAQ | Digital Asset Acquisition Corp. | $2.9M | 0.7% | +180% | — |
| 60 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $2.9M | 0.7% | NEW | — |
| 61 |  $VACI | Viking Acquisition Corp I | $2.8M | 0.6% | -4% | — |
| 62 | — | FOREFRONT TECHNOLOGY HOLDING - UNIT 04/30/2031 | $2.8M | 0.6% | NEW | — |
| 63 |  $ALIS | Calisa Acquisition Corp | $2.7M | 0.6% | +0% | — |
| 64 |  $EVOX | Evolution Global Acquisition Corp | $2.6M | 0.6% | +0% | — |
| 65 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $2.5M | 0.6% | NEW | — |
| 66 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $2.5M | 0.6% | NEW | — |
| 67 |  $DYOR | Insight Digital Partners II | $2.5M | 0.6% | +0% | — |
| 68 |  $COPL | Copley Acquisition Corp | $2.4M | 0.6% | +4% | — |
| 69 |  $FERA | Fifth Era Acquisition Corp I | $2.4M | 0.5% | -0% | — |
| 70 | — | RF ACQUISITION CORP III - ORD SHS | $2.4M | 0.5% | NEW | — |
| 71 |  $CEPF | Cantor Equity Partners IV, Inc. | $2.4M | 0.5% | -6% | — |
| 72 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $2.3M | 0.5% | +0% | — |
| 73 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $2.3M | 0.5% | NEW | — |
| 74 |  $IGAC | Invest Green Acquisition Corp | $2.3M | 0.5% | +0% | — |
| 75 | — | LEGATO MERGER CORP IV - ORD SHS | $2.3M | 0.5% | NEW | — |
| 76 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $2.3M | 0.5% | +0% | — |
| 77 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $2.3M | 0.5% | +0% | — |
| 78 |  $SBXD | SilverBox Corp IV | $2.2M | 0.5% | +0% | — |
| 79 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $2.2M | 0.5% | NEW | — |
| 80 |  $MTAL | Metals Acquisition Corp. II | $2.1M | 0.5% | NEW | — |
| 81 | — | PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999 | $2.0M | 0.5% | NEW | — |
| 82 |  $CAES | Cantor Equity Partners VII, Inc. | $2.0M | 0.5% | NEW | — |
| 83 |  $PAII | Pyrophyte Acquisition Corp. II | $2.0M | 0.5% | +0% | — |
| 84 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $2.0M | 0.5% | NEW | — |
| 85 |  $AACP | Apogee Acquisition Corp | $1.9M | 0.4% | NEW | — |
| 86 | — | COLUMBUS CIRCLE CAP CORP II - UNIT 02/11/2031 | $1.9M | 0.4% | -1% | — |
| 87 |  $IACO | Idea Acquisition Corp. | $1.9M | 0.4% | NEW | — |
| 88 |  $LPBB | Launch Two Acquisition Corp. | $1.8M | 0.4% | +0% | — |
| 89 |  $AEXA | American Exceptionalism Acquisition Corp. A | $1.8M | 0.4% | +0% | — |
| 90 |  $SOCA | Solarius Capital Acquisition Corp. | $1.7M | 0.4% | +0% | — |
| 91 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $1.7M | 0.4% | -0% | — |
| 92 |  $CEPV | Cantor Equity Partners V, Inc. | $1.7M | 0.4% | -13% | — |
| 93 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $1.6M | 0.4% | NEW | — |
| 94 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $1.6M | 0.3% | +0% | — |
| 95 |  $GSHR | Gesher Acquisition Corp. II | $1.6M | 0.3% | -1% | — |
| 96 |  $TACO | Berto Acquisition Corp. | $1.6M | 0.3% | +0% | — |
| 97 | — | SILVERBOX CORP V - ORD SHS CL A | $1.3M | 0.3% | +0% | — |
| 98 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $1.1M | 0.2% | NEW | — |
| 99 | — | WILLOW LANE ACQUISITION CRP - UNIT 01/27/2031 | $851,805 | 0.2% | +0% | — |
| 100 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $782,040 | 0.2% | NEW | — |
| 101 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $506,500 | 0.1% | NEW | — |
| 102 | — | KENSINGTON CAP ACQUISITION - *W EXP 99/99/999 | $424,467 | 0.1% | NEW | — |
| 103 |  $FAC | Factorial Energy Inc. | $357,166 | 0.1% | -25% | — |
| 104 |  $SPKL | Spark I Acquisition Corp | $302,694 | 0.1% | +0% | — |
| 105 | $HVII | Hennessy Capital Investment Corp. VII | $264,886 | 0.1% | -0% | — |
| 106 | $CUB | Lionheart Holdings | $252,764 | 0.1% | -0% | — |
| 107 |  $XRPN | Armada Acquisition Corp. II | $247,235 | 0.1% | +0% | — |
| 108 | $TACH | Titan Acquisition Corp. | $239,951 | 0.1% | -0% | — |
| 109 | $IPCX | Inflection Point Acquisition Corp. III | $238,703 | 0.1% | -0% | — |
| 110 | $FACT | FACT II Acquisition Corp. | $200,682 | 0.0% | +0% | — |
| 111 |  $RANG | Range Capital Acquisition Corp. | $196,258 | 0.0% | -0% | — |
| 112 |  $GFUZ | General Fusion Group Ltd. | $190,294 | 0.0% | -24% | — |
| 113 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | $185,106 | 0.0% | +0% | — |
| 114 |  $ALF | Centurion Acquisition Corp. | $181,953 | 0.0% | -1% | — |
| 115 | $ALIS | Calisa Acquisition Corp | $167,195 | 0.0% | +0% | — |
| 116 |  $GRAF | Graf Global Corp. | $152,386 | 0.0% | -1% | — |
| 117 | $RDAG | Republic Digital Acquisition Co | $151,932 | 0.0% | +0% | — |
| 118 |  $GPAT | GP-Act III Acquisition Corp. | $144,260 | 0.0% | -1% | — |
| 119 |  $TDAC | Translational Development Acquisition Corp. | $143,697 | 0.0% | -1% | — |
| 120 |  $NHIC | NewHold Investment Corp. III | $130,895 | 0.0% | +0% | — |
| 121 | $SUMA | SUMA Acquisition Corp | $130,842 | 0.0% | NEW | — |
| 122 | $ALDF | Aldel Financial II Inc. | $124,930 | 0.0% | -0% | — |
| 123 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $118,619 | 0.0% | NEW | — |
| 124 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $114,583 | 0.0% | +0% | — |
| 125 | — | BLUE WTR ACQUISITION CORP IV - *W EXP 08/09/203 | $111,314 | 0.0% | NEW | — |
| 126 | — | NEWHOLD INVTS CORP IV - *W EXP 04/14/203 | $109,259 | 0.0% | NEW | — |
| 127 | $TACO | Berto Acquisition Corp. | $106,845 | 0.0% | +0% | — |
| 128 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $103,264 | 0.0% | NEW | — |
| 129 | $CRAQ | Cal Redwood Acquisition Corp. | $99,560 | 0.0% | +0% | — |
| 130 |  $IBAC | IB Acquisition Corp. | $97,883 | 0.0% | -1% | — |
| 131 | $PACH | Pioneer Acquisition I Corp | $94,601 | 0.0% | -0% | — |
| 132 |  $ENRD | Einride AB | $92,217 | 0.0% | NEW | — |
| 133 |  $SIMA | SIM Acquisition Corp. I | $90,436 | 0.0% | -0% | — |
| 134 | $WENN | WEN Acquisition Corp | $87,866 | 0.0% | -1% | — |
| 135 | $INAC | Indigo Acquisition Corp. | $85,037 | 0.0% | -1% | — |
| 136 | $VACI | Viking Acquisition Corp I | $84,115 | 0.0% | -3% | — |
| 137 | $MTAL | Metals Acquisition Corp. II | $75,479 | 0.0% | NEW | — |
| 138 | $MZYX | MOZAYYX Acquisition Corp. | $74,509 | 0.0% | NEW | — |
| 139 | $MBVI | M3-Brigade Acquisition VI Corp. | $74,074 | 0.0% | +0% | — |
| 140 | $APXT | Apex Treasury Corp | $73,808 | 0.0% | -0% | — |
| 141 |  $RFAI | RF Acquisition Corp II | $73,604 | 0.0% | -1% | — |
| 142 |  $EGHA | EGH Acquisition Corp. | $73,441 | 0.0% | -2% | — |
| 143 | $LPAA | Launch One Acquisition Corp. | $72,968 | 0.0% | -1% | — |
| 144 | $MKLY | McKinley Acquisition Corp | $72,075 | 0.0% | +0% | — |
| 145 | $FERA | Fifth Era Acquisition Corp I | $71,951 | 0.0% | -0% | — |
| 146 | — | HALL CHADWICK ACQUISITION CO - RIGHT 11/20/2030 | $71,659 | 0.0% | +0% | — |
| 147 | $FIGX | FIGX Capital Acquisition Corp. | $71,106 | 0.0% | -1% | — |
| 148 |  $BLUW | Blue Water Acquisition Corp. III | $67,108 | 0.0% | -1% | — |
| 149 | — | BLACK SPADE ACQUISITION III - *W EXP 99/99/999 | $66,890 | 0.0% | NEW | — |
| 150 | — | TRG LATIN AMER ACQUIS CORP - RIGHT 02/20/2031 | $66,098 | 0.0% | NEW | — |
| 151 | — | NEW PROVIDENCE ACQUISITION C - *W EXP 04/24/203 | $65,455 | 0.0% | -1% | — |
| 152 | $BLZR | Trailblazer Acquisition Corp. | $62,647 | 0.0% | -1% | — |
| 153 | $RNGT | Range Capital Acquisition Corp II | $62,453 | 0.0% | +0% | — |
| 154 |  $TAVI | Tavia Acquisition Corp. | $62,430 | 0.0% | -1% | — |
| 155 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $58,890 | 0.0% | +0% | — |
| 156 | $JACS | Jackson Acquisition Co II | $58,486 | 0.0% | -0% | — |
| 157 | — | CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030 | $55,863 | 0.0% | NEW | — |
| 158 | $SZZL | Sizzle Acquisition Corp. II | $53,727 | 0.0% | -1% | — |
| 159 | $PAII | Pyrophyte Acquisition Corp. II | $53,198 | 0.0% | +0% | — |
| 160 | $EVOX | Evolution Global Acquisition Corp | $51,350 | 0.0% | +0% | — |
| 161 | $NTWO | Newbury Street II Acquisition Corp | $50,858 | 0.0% | -1% | — |
| 162 | $OBA | Oxley Bridge Acquisition Ltd | $49,425 | 0.0% | -0% | — |
| 163 | — | MESHFLOW ACQUISITION CORP - *W EXP 11/20/203 | $49,343 | 0.0% | +0% | — |
| 164 | — | ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203 | $49,277 | 0.0% | +0% | — |
| 165 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $48,578 | 0.0% | -3% | — |
| 166 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $45,442 | 0.0% | NEW | — |
| 167 |  $CAPN | Cayson Acquisition Corp | $43,803 | 0.0% | +0% | — |
| 168 |  $PMTR | Perimeter Acquisition Corp. I | $42,255 | 0.0% | +0% | — |
| 169 | $IGAC | Invest Green Acquisition Corp | $41,158 | 0.0% | +0% | — |
| 170 | $DNMX | Dynamix Corp III | $40,496 | 0.0% | +0% | — |
| 171 | $POLE | Andretti Acquisition Corp. II | $40,286 | 0.0% | +0% | — |
| 172 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $39,478 | 0.0% | -1% | — |
| 173 |  $SOUL | Soulpower Acquisition Corp. | $38,646 | 0.0% | +0% | — |
| 174 |  $MACI | Melar Acquisition Corp. I/Cayman | $38,297 | 0.0% | +0% | — |
| 175 | $DAAQ | Digital Asset Acquisition Corp. | $38,096 | 0.0% | -2% | — |
| 176 | $LATA | Galata Acquisition Corp. II | $37,192 | 0.0% | -1% | — |
| 177 | — | LEGATO MERGER CORP IV - *W EXP 99/99/999 | $35,281 | 0.0% | NEW | — |
| 178 |  $GTEN | Gores Holdings X, Inc. / CI | $34,335 | 0.0% | +0% | — |
| 179 | $GSHR | Gesher Acquisition Corp. II | $34,098 | 0.0% | -1% | — |
| 180 | — | ARMADA ACQUISITION CORP III - *W EXP 02/13/203 | $33,783 | 0.0% | NEW | — |
| 181 | — | QUANTUM LEAP ACQUISITION COR - *W EXP 03/11/202 | $32,500 | 0.0% | NEW | — |
| 182 |  $MBAV | M3-Brigade Acquisition V Corp. | $32,218 | 0.0% | -37% | — |
| 183 | $DMII | Drugs Made In America Acquisition II Corp. | $32,035 | 0.0% | -1% | — |
| 184 | $DYOR | Insight Digital Partners II | $31,837 | 0.0% | +0% | — |
| 185 | $LPBB | Launch Two Acquisition Corp. | $30,906 | 0.0% | +0% | — |
| 186 | $BDCI | BTC Development Corp. | $29,854 | 0.0% | +0% | — |
| 187 | — | DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203 | $29,250 | 0.0% | +0% | — |
| 188 | — | TWELVE SEAS INVT CO III - RIGHT 11/21/2030 | $29,167 | 0.0% | NEW | — |
| 189 | $TDWD | Tailwind 2.0 Acquisition Corp. | $28,373 | 0.0% | +0% | — |
| 190 |  $DTSQ | DT Cloud Star Acquisition Corp | $27,830 | 0.0% | -1% | — |
| 191 | $LAFA | LaFayette Acquisition Corp. | $27,483 | 0.0% | -1% | — |
| 192 | — | RF ACQUISITION CORP III - RIGHT 01/28/2031 | $26,529 | 0.0% | NEW | — |
| 193 | — | SPRING VY ACQUISITION CORP I - *W EXP 01/22/203 | $26,160 | 0.0% | NEW | — |
| 194 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $25,201 | 0.0% | +0% | — |
| 195 | — | LAFAYETTE DIGITAL ACQUISITIO - *W EXP 12/23/203 | $25,191 | 0.0% | NEW | — |
| 196 | — | ALUSSA ENERGY ACQUISIT CORP - *W EXP 99/99/999 | $23,077 | 0.0% | -1% | — |
| 197 | $IACO | Idea Acquisition Corp. | $21,627 | 0.0% | NEW | — |
| 198 | $SOCA | Solarius Capital Acquisition Corp. | $21,591 | 0.0% | +0% | — |
| 199 |  $JENA | JENA ACQUISITION Corp II | $20,536 | 0.0% | +0% | — |
| 200 | — | ARCHIMEDES TECH SPAC PTNRS I - *W EXP 01/23/203 | $20,476 | 0.0% | NEW | — |
| 201 |  $VRXA | Veraxa Biotech Holding AG | $20,442 | 0.0% | NEW | — |
| 202 |  $BEAG | Bold Eagle Acquisition Corp. | $15,911 | 0.0% | +0% | — |
| 203 | $SBXD | SilverBox Corp IV | $12,344 | 0.0% | +0% | — |
| 204 | — | SILVERBOX CORP V - *W EXP 09/16/203 | $11,707 | 0.0% | +0% | — |
| 205 | $COPL | Copley Acquisition Corp | $9,899 | 0.0% | +0% | — |
| 206 | — | KRAKACQUISITION CORPORATION - *W EXP 12/23/203 | $9,189 | 0.0% | NEW | — |
| 207 |  $KVAC | Keen Vision Acquisition Corp. | $3,768 | 0.0% | -1% | — |
| 208 |  $BAYA | Bayview Acquisition Corp | $1,753 | 0.0% | +0% | — |
New Positions (64)
INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031$15.4M
TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031$14.9M
KENSINGTON CAP ACQUISITION - UNIT 99/99/9999$14.8M
$CGCFU Cartesian Growth Corp IV$13.5M$GUAC Berto Acquisition Corp. II$11.0M$APMC AmperCap Acquisition Co$9.7M ITHAX ACQUISITION CORP III - USD CL A ORD SHS$8.6M
$WLCOU Wilco 63 Corp$6.8M BLUE WTR ACQUISITION CORP IV - ORD SHS CL A$6.3M
NEWHOLD INVTS CORP IV - CL A ORD SH$5.8M
BLACK SPADE ACQUISITION III - USD CL A ORD SHS$5.5M
$WENC West Enclave Merger Corp.$5.4M$GHXIU Gores Holdings XI, Inc.$5.1M$SUMA SUMA Acquisition Corp$4.8M$SHOTU RMG ML Sports Holdings$4.5MExited Positions (39)
KENSINGTON CAP ACQUIST CORP
$LEGT Legato Merger Corp. III
$ITHA ITHAX Acquisition Corp III VOYAGER ACQUISITION CORP
A PARADISE ACQUISITION CORP
BLUE WTR ACQUISITION CORP IV
BLACK SPADE ACQUISITION III
SUMA ACQUISITION CORP
MOZAYYX ACQUISITION CORP
TRG LATIN AMER ACQUIS CORP
MOUNTAIN LAKE ACQUISIT CORP
LAFAYETTE DIGITAL ACQUISITIO
$CRAN Crane Harbor Acquisition Corp. II LEGATO MERGER CORP IV
ARMADA ACQUISITION CORP III
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