Wealthspring Capital LLC

CIK 0001844495 • 6 13F filings • May 2, 2025 – Jul 15, 2026

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Filer information

Filed by: Wealthspring Capital LLC, Chief Compliance Officer
Address: 2 WESTCHESTER PARK DRIVE, SUITE 108, WEST HARRISON, NY, 10604
Phone: 646-860-8141
AUM: $423.6M

AUM over time

$447.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyOther

Holdings by filing

Portfolio value: $423.6M1 positionsView on SEC.gov

			% of Portfolio
A PARADISE ACQUISITION CORP	COM CL A	$6.9M	1.6%	687,629 SH	New
A PARADISE ACQUISITION CORP	RIGHT 07/29/2025	$249K	0.1%	994,860 SH	New
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	$64K	0.0%Prev: 0.0%	376,029 SH	Increased-700 SH
AA MISSION ACQUISITION CORP	ORD SHS CL A	$7.7M	1.8%Prev: 1.8%	718,798 SH	Increased-340 SH
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$3.0M	0.7%	301,720 SH	New
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	$63K	0.0%Prev: 0.0%	197,688 SH	Increased-1,385 SH
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$91K	0.0%Prev: 0.0%	433,717 SH	Increased-1,300 SH
ALDEL FINL II INC	*W EXP 09/26/203	$239K	0.1%Prev: 0.1%	434,188 SH	Increased-1,642 SH
ALDEL FINL II INC	CL A	$7.6M	1.8%Prev: 1.9%	728,601 SH	Decreased-25,796 SH
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	$12K	0.0%Prev: 0.0%	169,210 SH	Decreased-1,200 SH
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	$33K	0.0%Prev: 0.0%	170,410 SH	Decreased
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$1.8M	0.4%	175,800 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$1.7M	0.4%Prev: 0.4%	150,000 SH	Increased
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	$55K	0.0%Prev: 0.0%	191,840 SH	Increased-1,770 SH
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$3.9M	0.9%Prev: 0.9%	373,060 SH	Decreased-2,140 SH
APEX TREAS CORP	UNIT 10/07/2030	$4.9M	1.2%	494,150 SH	New
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$259K	0.1%Prev: 0.1%	290,865 SH	Decreased
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$3.1M	0.7%Prev: 0.7%	305,850 SH	Increased+1,350 SH
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$64K	0.0%Prev: 0.0%	304,500 SH	Increased
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	$4K	0.0%Prev: 0.0%	25,000 SH	Increased
BERTO ACQUISITION CORP	*W EXP 05/01/203	$56K	0.0%Prev: 0.0%	150,000 SH	Decreased
BERTO ACQUISITION CORP	ORD SHS	$3.0M	0.7%Prev: 0.7%	292,805 SH	Decreased-7,195 SH
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$1.6M	0.4%	159,300 SH	New
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$98K	0.0%Prev: 0.0%	185,706 SH	Increased-840 SH
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$4.3M	1.0%	430,100 SH	New
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$21K	0.0%Prev: 0.0%	66,465 SH	Increased-10,000 SH
BTC DEV CORP	*W EXP 09/11/203	$38K	0.0%	84,740 SH	New
BTC DEV CORP	ORD SHS CL A	$3.3M	0.8%	334,252 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$4.5M	1.1%Prev: 0.2%	441,520 SH	Increased+364,040 SH
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$144K	0.0%Prev: 0.0%	443,770 SH	Increased+366,290 SH
CALISA ACQUISITION CORP	UNIT 09/11/2030	$2.9M	0.7%	275,210 SH	New
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$1.3M	0.3%Prev: 1.0%	113,966 SH	Decreased-280,134 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$2.3M	0.5%Prev: 0.6%	226,330 SH	Decreased-21,570 SH
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$2.5M	0.6%Prev: 0.6%	240,800 SH	Increased-1,400 SH
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$2.0M	0.5%	191,100 SH	New
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$288K	0.1%Prev: 0.0%	364,875 SH	Increased-1,900 SH
CARTESIAN GROWTH CORP III	COM CL A	$7.2M	1.7%Prev: 1.8%	702,750 SH	Decreased-30,800 SH
CAYSON ACQUISITION CORP	RIGHT 99/99/9999	$42K	0.0%Prev: 0.0%	184,200 SH	Increased
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$255K	0.1%Prev: 0.1%	796,310 SH	Decreased-3,008 SH
CENTURION ACQUISITION CORP	SHS CL A	$15.5M	3.7%Prev: 3.8%	1,459,171 SH	Decreased-41,878 SH
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$20K	0.0%Prev: 0.0%	115,511 SH	Decreased
COPLEY ACQUISITION CORP	ORD SHS CL A	$2.3M	0.5%Prev: 0.6%	225,232 SH	Decreased-5,790 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$2.5M	0.6%	250,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$107K	0.0%	304,745 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$6.0M	1.4%	605,690 SH	New
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$2.3M	0.5%	225,000 SH	New
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$39K	0.0%Prev: 0.0%	103,300 SH	Decreased
DIGITAL ASSET ACQUISITION CO	SHS CL A	$1.0M	0.2%Prev: 0.3%	99,952 SH	Decreased-30,812 SH
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$57K	0.0%	408,950 SH	New
DRUGS MADE IN AMER ACQ II CO	USD ORD SHS	$4.0M	1.0%	408,950 SH	New
DT CLOUD STAR ACQUISITION CO	RIGHT 07/09/2029	$36K	0.0%Prev: 0.0%	259,400 SH	Decreased
DYNAMIX CORP	*W EXP 10/25/202	$472K	0.1%Prev: 0.1%	230,406 SH	Decreased-2,283 SH
DYNAMIX CORP III	UNIT 10/09/2030	$3.0M	0.7%	294,300 SH	New
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$63K	0.0%	251,130 SH	New
EGH ACQUISITION CORP.	SHS CL A	$2.4M	0.6%Prev: 0.6%	241,130 SH	Decreased-11,930 SH
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	$59K	0.0%Prev: 0.0%	121,957 SH	Decreased-2,066 SH
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$3.7M	0.9%Prev: 1.0%	349,496 SH	Decreased-51,033 SH
ESH ACQUISITION CORP	RIGHT 06/13/2028	$44K	0.0%	175,620 SH	New
EVOLUTION GLOBAL ACQUISITION	UNIT 10/22/2030	$2.6M	0.6%	260,000 SH	New
FACT II ACQUISITION CORP	*W EXP 11/26/203	$118K	0.0%Prev: 0.0%	337,900 SH	Increased
FACT II ACQUISITION CORP	ORD SHS CL A	$7.6M	1.8%Prev: 1.9%	734,640 SH	Decreased-19,550 SH
FG MERGER II CORP	RIGHT 02/11/2030	$81K	0.0%Prev: 0.0%	148,000 SH	Increased
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$2.4M	0.6%Prev: 0.6%	234,550 SH	Decreased-34,200 SH
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$106K	0.0%Prev: 0.0%	265,250 SH	Increased-4,800 SH
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$64K	0.0%	257,010 SH	New
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$5.1M	1.2%	509,160 SH	New
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$1.0M	0.2%Prev: 0.3%	99,760 SH	Decreased-240 SH
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$38K	0.0%	107,373 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$3.2M	0.8%	322,119 SH	New
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$42K	0.0%Prev: 0.0%	120,547 SH	Increased
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$1.6M	0.4%Prev: 0.5%	155,004 SH	Decreased-35,040 SH
GIGCAPITAL7 CORP	*W EXP 08/29/202	$32K	0.0%Prev: 0.0%	79,022 SH	Decreased-1,280 SH
GIGCAPITAL8 CORP	UNIT 09/30/2030	$1.0M	0.2%	100,000 SH	New
GORES HLDGS X INC	*W EXP 05/02/203	$36K	0.0%Prev: 0.0%	47,624 SH	Decreased
GORES HLDGS X INC	SHS CL A	$1.4M	0.3%Prev: 0.4%	137,196 SH	Decreased-43,600 SH
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$212K	0.0%Prev: 0.0%	785,089 SH	Increased-2,900 SH
GP-ACT III ACQUISITION CORP	CL A	$10.9M	2.6%Prev: 2.6%	1,018,282 SH	Decreased-13,581 SH
GRAF GLOBAL CORP	*W EXP 05/31/203	$184K	0.0%Prev: 0.0%	407,165 SH	Increased-2,350 SH
GRAF GLOBAL CORP	ORD SHS CL A	$7.6M	1.8%Prev: 1.9%	710,350 SH	Decreased-42,870 SH
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$2.5M	0.6%	250,000 SH	New
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	$302K	0.1%Prev: 0.0%	194,650 SH	Increased-8,200 SH
HAYMAKER ACQUISITION CORP IV	CLASS A	$18.9M	4.5%Prev: 4.5%	1,657,453 SH	Decreased-20,942 SH
HCM III ACQUISITION CORP	UNIT 07/23/2030	$955K	0.2%Prev: 0.2%	92,900 SH	Decreased-7,100 SH
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$2.4M	0.6%Prev: 1.2%	236,500 SH	Decreased-248,420 SH
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$192K	0.0%Prev: 0.0%	687,290 SH	Increased-3,700 SH
IB ACQUISITION CORP	RIGHT 03/28/2026	$73K	0.0%Prev: 0.0%	929,857 SH	Decreased
INDIGO ACQUISITION CORP	ORD SHS	$7.8M	1.8%	775,170 SH	New
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	$101K	0.0%	777,970 SH	New
INFLECTION POINT ACQUISITION	RIGHT 11/04/2026	$117K	0.0%	159,150 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$5.3M	1.2%Prev: 1.3%	520,840 SH	Decreased-11,120 SH
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$202K	0.0%Prev: 0.1%	534,310 SH	Decreased-2,080 SH
INSIGHT DIGITAL PARTNERS II	UNIT 10/28/2030	$2.5M	0.6%	250,000 SH	New
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$2.3M	0.5%	230,030 SH	New
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$7.3M	1.7%	739,040 SH	New
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$8.6M	2.0%	866,640 SH	New
JACKSON ACQUISITION CO II	COM SHS CL A	$4.2M	1.0%Prev: 1.0%	400,333 SH	Increased
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$100K	0.0%Prev: 0.0%	418,663 SH	Decreased
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$19K	0.0%Prev: 0.0%	120,800 SH	Decreased
JENA ACQUISITION CORP II	USD CL A ORD SHS	$1.1M	0.3%Prev: 0.3%	112,800 SH	Decreased-3,200 SH
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$10K	0.0%Prev: 0.0%	187,600 SH	Decreased-2,600 SH
LAFAYETTE ACQUISITION CORP	UNIT 10/24/2030	$3.9M	0.9%	384,750 SH	New
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$98K	0.0%Prev: 0.0%	390,365 SH	Increased-2,175 SH
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$7.5M	1.8%Prev: 1.8%	703,790 SH	Decreased-17,490 SH
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$29K	0.0%Prev: 0.0%	90,607 SH	Decreased-265 SH
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$1.8M	0.4%Prev: 0.5%	170,734 SH	Decreased-30,530 SH
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$1.0M	0.2%	100,000 SH	New
LEGATO MERGER CORP III	*W EXP 05/08/203	$71K	0.0%Prev: 0.0%	172,650 SH	Increased-500 SH
LEGATO MERGER CORP III	ORD SHS	$15.8M	3.7%Prev: 3.7%	1,455,385 SH	Increased-7,622 SH
LIONHEART HOLDINGS	*W EXP 06/07/203	$117K	0.0%Prev: 0.0%	690,540 SH	Decreased-2,570 SH
LIONHEART HOLDINGS	SHS CL A	$12.6M	3.0%Prev: 3.0%	1,187,100 SH	Decreased-27,800 SH
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$69K	0.0%	185,835 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$5.6M	1.3%	557,505 SH	New
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$122K	0.0%Prev: 0.0%	138,945 SH	Decreased-1,370 SH
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$50K	0.0%	381,590 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$3.8M	0.9%	381,990 SH	New
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$41K	0.0%Prev: 0.0%	296,015 SH	Decreased
MELAR ACQUISITION CORP. I	SHS CL A	$4.8M	1.1%Prev: 1.1%	455,716 SH	Increased-3,209 SH
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$5.0M	1.2%	500,000 SH	New
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$36K	0.0%Prev: 0.0%	150,570 SH	Increased
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$6.5M	1.5%	625,100 SH	New
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$128K	0.0%Prev: 0.0%	253,967 SH	Increased-783 SH
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$7.2M	1.7%Prev: 1.8%	704,461 SH	Decreased-38,848 SH
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	$65K	0.0%Prev: 0.0%	281,492 SH	Decreased-2,800 SH
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$5.9M	1.4%Prev: 1.4%	563,004 SH	Decreased-5,600 SH
NEWHOLD INVT CORP III	*W EXP 01/30/203	$23K	0.0%Prev: 0.0%	64,936 SH	Increased
NEWHOLD INVT CORP III	ORD SHS CL A	$1.1M	0.3%Prev: 0.3%	104,183 SH	Increased
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	$1K	0.0%Prev: 0.0%	63,200 SH	Decreased
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	$13K	0.0%Prev: 0.0%	63,200 SH	Increased
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$52K	0.0%	235,635 SH	New
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$4.7M	1.1%	467,490 SH	New
PELICAN ACQUISITION CORP	RIGHT 05/02/2030	$54K	0.0%Prev: 0.0%	236,500 SH	Decreased-1,800 SH
PELICAN ACQUISITION CORP	SHS	$2.4M	0.6%Prev: 0.6%	236,500 SH	Increased-1,800 SH
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$35K	0.0%Prev: 0.0%	48,950 SH	Increased
PERIMETER ACQUISITION CORP I	COM CL A	$1.0M	0.2%Prev: 0.2%	97,900 SH	Increased
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$97K	0.0%Prev: 0.0%	440,453 SH	Decreased-840 SH
PIONEER ACQUISITION I CORP	CL A ORD SHS	$8.5M	2.0%Prev: 2.1%	850,336 SH	Decreased-32,950 SH
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$31K	0.0%Prev: 0.0%	114,650 SH	Increased
PLUM ACQUISITION CORP IV	SHS CL A	$2.3M	0.5%Prev: 0.5%	216,300 SH	Increased
PROCAP FINL INC	*W EXP 12/05/203	$48K	0.0%	69,082 SH	New
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	$40K	0.0%	106,395 SH	New
PYROPHYTE ACQUISITION CORP.	CL A SHS	$2.0M	0.5%	201,990 SH	New
RANGE CAP ACQUISITION CORP	ORD SHS	$6.8M	1.6%Prev: 1.7%	654,022 SH	Decreased-26,900 SH
RANGE CAP ACQUISITION CORP	RIGHT 99/99/9999	$317K	0.1%Prev: 0.1%	704,522 SH	Increased-7,500 SH
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$54K	0.0%	184,705 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$3.7M	0.9%	369,410 SH	New
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$44K	0.0%Prev: 0.0%	102,950 SH	Decreased
REAL ASSET ACQUISITION CORP	SHS CL A	$1.3M	0.3%Prev: 0.5%	131,650 SH	Decreased-74,250 SH
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$246K	0.1%Prev: 0.1%	424,250 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$8.1M	1.9%Prev: 2.1%	796,939 SH	Decreased-51,561 SH
RF ACQUISITION CORP II	RIGHT 05/01/2026	$90K	0.0%Prev: 0.0%	748,338 SH	Increased-4,700 SH
SILVERBOX CORP IV	*W EXP 08/19/202	$22K	0.0%Prev: 0.0%	77,580 SH	Decreased-782 SH
SILVERBOX CORP IV	SHS CL A	$2.2M	0.5%Prev: 0.5%	208,849 SH	Decreased-2,346 SH
SILVERBOX CORP V	UNIT 99/99/9999	$1.3M	0.3%	125,000 SH	New
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$78K	0.0%Prev: 0.0%	364,191 SH	Decreased-4,300 SH
SIM ACQUISITION CORP. I	SHS CL A	$6.6M	1.6%Prev: 1.6%	621,098 SH	Decreased-7,882 SH
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$53K	0.0%Prev: 0.0%	333,325 SH	Decreased-1,500 SH
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$2.6M	0.6%Prev: 0.6%	256,090 SH	Decreased-5,050 SH
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$24K	0.0%	86,362 SH	New
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$1.7M	0.4%	170,904 SH	New
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	$58K	0.0%Prev: 0.0%	332,740 SH	Decreased-1,300 SH
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$1.5M	0.4%Prev: 0.6%	146,990 SH	Decreased-117,730 SH
SPARK I ACQUISITION CORP	*W EXP 10/01/203	$40K	0.0%Prev: 0.0%	128,300 SH	Decreased
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$88K	0.0%	141,620 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$4.1M	1.0%	401,935 SH	New
TAILWIND 2.0 ACQUISITION COR	UNIT 11/07/2030	$2.3M	0.5%	226,800 SH	New
TAVIA ACQUISITION CORP	RIGHT 11/26/2029	$147K	0.0%Prev: 0.0%	641,104 SH	Increased-6,730 SH
TAVIA ACQUISITION CORP	SHS	$6.5M	1.5%Prev: 1.5%	619,584 SH	Decreased-8,540 SH
TITAN ACQUISITION CORP	*W EXP 05/16/203	$118K	0.0%Prev: 0.0%	373,190 SH	Increased-1,945 SH
TITAN ACQUISITION CORP	CL A	$7.5M	1.8%Prev: 1.8%	733,075 SH	Decreased-15,000 SH
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$76K	0.0%	159,312 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$4.8M	1.1%	477,936 SH	New
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	$51K	0.0%Prev: 0.0%	211,300 SH	Increased-5,000 SH
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$29K	0.0%Prev: 0.0%	103,615 SH	Decreased
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$2.2M	0.5%Prev: 0.5%	207,230 SH	Increased
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$2.3M	0.5%	226,590 SH	New
VIKING ACQUISITION CORP I	UNIT 99/99/9999	$2.9M	0.7%	289,400 SH	New
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	$88K	0.0%Prev: 0.0%	48,675 SH	Increased
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$68K	0.0%Prev: 0.0%	365,345 SH	Increased
VOYAGER ACQUISITION CORP	CL A	$7.6M	1.8%Prev: 1.8%	715,866 SH	Increased
WEN ACQUISITION CORP	*W EXP 99/99/999	$78K	0.0%Prev: 0.0%	250,000 SH	Decreased
WEN ACQUISITION CORP	COM CL A	$4.5M	1.1%Prev: 1.1%	443,980 SH	Decreased-31,760 SH
WILLOW LANE ACQUISITION CORP	*W EXP 10/31/203	$1.1M	0.3%Prev: 0.2%	250,139 SH	Increased-72,197 SH
WILLOW LANE ACQUISITION CORP	ORD SHS CL A	$3.9M	0.9%Prev: 1.5%	311,635 SH	Decreased-232,627 SH

Sold (vs prior filing)

1RT ACQUISITION CORP. — $1.1M
A PARADISE ACQUISITION CORP — $10.0M
AGRICULTURE & NAT SOL ACQ CO — $10.6M
ALPHAVEST ACQUISITION CORP — $166K
ARMADA ACQUISITION CORP II — $5.1M
BLEICHROEDER ACQUISITION COR — $118K
BLUE WTR ACQUISITION CORP. I — $3.7M
BTC DEV CORP — $3.5M
CAL REDWOOD ACQUISITION CORP — $3.7M
CANTOR EQUITY PARTNERS I INC — $826K
CAYSON ACQUISITION CORP — $623K
CHURCHILL CAP CORP X — $86K
CHURCHILL CAP CORP X — $1.2M
COLUMBUS CIRCLE CAP CORP. I — $124K
COLUMBUS CIRCLE CAP CORP. I — $2.1M
CSLM DIGITA ASSET ACQ CORP I — $6.3M
DRUGS MADE IN AMER ACQ II CO — $4.1M
DT CLOUD ACQUISITION CORP — $14K
DT CLOUD STAR ACQUISITION CO — $2.6M
DYNAMIX CORP — $2.4M
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001844495-26-000011	$423.6M	View
Oct 15, 2025	Q3 2025	13F-HR	0001844495-25-000003	$420.1M	View
Jul 15, 2026	Q2 2026