Chief Compliance Officer

0001085146-22-001962.txt : 20220510 0001085146-22-001962.hdr.sgml : 20220510 20220510154525 ACCESSION NUMBER: 0001085146-22-001962 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthspring Capital LLC CENTRAL INDEX KEY: 0001844495 IRS NUMBER: 833701914 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20944 FILM NUMBER: 22909298 BUSINESS ADDRESS: STREET 1: 118 NORTH BEDFORD ROAD, SUITE 100 CITY: MT. KISCO STATE: NY ZIP: 10549 BUSINESS PHONE: 646-214-2092 MAIL ADDRESS: STREET 1: 118 NORTH BEDFORD ROAD, SUITE 100 CITY: MT. KISCO STATE: NY ZIP: 10549 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844495 XXXXXXXX 03-31-2022 03-31-2022 false Wealthspring Capital LLC

118 NORTH BEDFORD ROAD, SUITE 100 MT. KISCO NY 10549

13F COMBINATION REPORT 028-20944 0001082491 028-04075 CONDOR CAPITAL MANAGEMENT 0001114667 028-05775 Brown Advisory LLC 0001832274 028-20448 Sage Mountain Advisors LLC 0001720336 028-18518 Berman Capital Advisors, LLC 0001845743 028-21103 FIRETHORN WEALTH PARTNERS, LLC 0001504744 028-14008 Homrich & Berg 0001533551 028-14868 Wellesley Asset Management N Michael J. Mayer Chief Compliance Officer 646-860-8141 /s/Michael J. Mayer West Harrison NY 05-10-2022 0 441 510222 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 641 64060 SH SOLE 64060 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 217 21600 SH SOLE 21600 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1418 143525 SH SOLE 143525 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1533 155673 SH SOLE 155673 0 0 ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 2409 241500 SH SOLE 241500 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 3724 379954 SH SOLE 379954 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 78 173358 SH SOLE 173358 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3236 327546 SH SOLE 327546 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1156 117642 SH SOLE 117642 0 0 AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 580 58020 SH SOLE 58020 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2404 243361 SH SOLE 243361 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1199 122104 SH SOLE 122104 0 0 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 471 48200 SH SOLE 48200 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 6947 710126 SH SOLE 710126 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 674 68151 SH SOLE 68151 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 439 43000 SH SOLE 43000 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1387 138650 SH SOLE 138650 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 287 29117 SH SOLE 29117 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 334 33988 SH SOLE 33988 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 837 83508 SH SOLE 83508 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 3149 313310 SH SOLE 313310 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 11 16040 SH SOLE 16040 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 512 51849 SH SOLE 51849 0 0 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 373 36950 SH SOLE 36950 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1303 132423 SH SOLE 132423 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 157 15540 SH SOLE 15540 0 0 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1489 148600 SH SOLE 148600 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 60 43903 SH SOLE 43903 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 871 88002 SH SOLE 88002 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 342 34090 SH SOLE 34090 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 1057 105050 SH SOLE 105050 0 0 ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 19 26057 SH SOLE 26057 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 893 89788 SH SOLE 89788 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 294 29900 SH SOLE 29900 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 837 84620 SH SOLE 84620 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 164 16300 SH SOLE 16300 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 19 49300 SH SOLE 49300 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 484 49300 SH SOLE 49300 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 8 49300 SH SOLE 49300 0 0 ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 308 30000 SH SOLE 30000 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 250 24800 SH SOLE 24800 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2707 275420 SH SOLE 275420 0 0 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 1419 140090 SH SOLE 140090 0 0 ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 11 42022 SH SOLE 42022 0 0 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1070 108432 SH SOLE 108432 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1567 154700 SH SOLE 154700 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 782 80040 SH SOLE 80040 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 869 87288 SH SOLE 87288 0 0 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 487 49000 SH SOLE 49000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 11 61442 SH SOLE 61442 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1797 184326 SH SOLE 184326 0 0 ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 505 50675 SH SOLE 50675 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 919 93610 SH SOLE 93610 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1029 104500 SH SOLE 104500 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1741 176305 SH SOLE 176305 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1050 105462 SH SOLE 105462 0 0 AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 1486 144390 SH SOLE 144390 0 0 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 572 57817 SH SOLE 57817 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 3106 314011 SH SOLE 314011 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 916 91530 SH SOLE 91530 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1686 167800 SH SOLE 167800 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 129 12850 SH SOLE 12850 0 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 429 43414 SH SOLE 43414 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 195 20000 SH SOLE 20000 0 0 BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 1595 161515 SH SOLE 161515 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 421 42935 SH SOLE 42935 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1881 188665 SH SOLE 188665 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1650 166200 SH SOLE 166200 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 1800 178777 SH SOLE 178777 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 2223 226789 SH SOLE 226789 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 610 60994 SH SOLE 60994 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1770 175048 SH SOLE 175048 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 2594 259940 SH SOLE 259940 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 351 35450 SH SOLE 35450 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 476 47701 SH SOLE 47701 0 0 BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 1034 103054 SH SOLE 103054 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 35 58833 SH SOLE 58833 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2316 235332 SH SOLE 235332 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 866 88243 SH SOLE 88243 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 967 96870 SH SOLE 96870 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 205 20700 SH SOLE 20700 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 691 69075 SH SOLE 69075 0 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 1037 104030 SH SOLE 104030 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 524 53460 SH SOLE 53460 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 687 68040 SH SOLE 68040 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 533 52800 SH SOLE 52800 0 0 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 1470 145700 SH SOLE 145700 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 44 70519 SH SOLE 70519 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 1972 199752 SH SOLE 199752 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 2188 216662 SH SOLE 216662 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 965 97592 SH SOLE 97592 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 102 10100 SH SOLE 10100 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 13 12829 SH SOLE 12829 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 495 49860 SH SOLE 49860 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 307 30779 SH SOLE 30779 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2096 211550 SH SOLE 211550 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1478 146800 SH SOLE 146800 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4867 491601 SH SOLE 491601 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 732 72800 SH SOLE 72800 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 485 49100 SH SOLE 49100 0 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 807 80360 SH SOLE 80360 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 50 65172 SH SOLE 65172 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1909 192070 SH SOLE 192070 0 0 COLICITY INC COM CL A 194170106 98 10000 SH SOLE 10000 0 0 COLICITY INC UNIT 02/24/2026 194170205 2915 296193 SH SOLE 296193 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 570 58214 SH SOLE 58214 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 1107 113473 SH SOLE 113473 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1863 189954 SH SOLE 189954 0 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 443 45506 SH SOLE 45506 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 372 37890 SH SOLE 37890 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 260 26600 SH SOLE 26600 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 459 46588 SH SOLE 46588 0 0 CONX CORP UNIT 10/30/2027 212873202 1199 120136 SH SOLE 120136 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 1143 116665 SH SOLE 116665 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1268 128200 SH SOLE 128200 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 922 92960 SH SOLE 92960 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 133 13604 SH SOLE 13604 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 763 77262 SH SOLE 77262 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1000 99651 SH SOLE 99651 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 1018 103105 SH SOLE 103105 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 15 60042 SH SOLE 60042 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1727 174827 SH SOLE 174827 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 463 47169 SH SOLE 47169 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 517 51000 SH SOLE 51000 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 493 49810 SH SOLE 49810 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 75 250210 SH SOLE 250210 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 5011 504630 SH SOLE 504630 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1550 157580 SH SOLE 157580 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1542 156550 SH SOLE 156550 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 335 34039 SH SOLE 34039 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1893 193081 SH SOLE 193081 0 0 DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 283 28550 SH SOLE 28550 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1711 172649 SH SOLE 172649 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1057 103300 SH SOLE 103300 0 0 DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 838 83839 SH SOLE 83839 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1915 192348 SH SOLE 192348 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 978 97768 SH SOLE 97768 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 238 24164 SH SOLE 24164 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 913 90800 SH SOLE 90800 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 168 178417 SH SOLE 178417 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 5195 525290 SH SOLE 525290 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 342 34780 SH SOLE 34780 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 391 39390 SH SOLE 39390 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 397 40117 SH SOLE 40117 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 1814 186032 SH SOLE 186032 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1931 191250 SH SOLE 191250 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 610 61450 SH SOLE 61450 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 908 92090 SH SOLE 92090 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 255 25512 SH SOLE 25512 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 117 11600 SH SOLE 11600 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1197 120918 SH SOLE 120918 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1365 138373 SH SOLE 138373 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 797 81483 SH SOLE 81483 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2657 265410 SH SOLE 265410 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 4835 482560 SH SOLE 482560 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 266 26700 SH SOLE 26700 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 157 15930 SH SOLE 15930 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 107 10806 SH SOLE 10806 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1107 112842 SH SOLE 112842 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 1511 150360 SH SOLE 150360 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 434 43783 SH SOLE 43783 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 228 23000 SH SOLE 23000 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 1429 142170 SH SOLE 142170 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 401 41020 SH SOLE 41020 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 232 23571 SH SOLE 23571 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 293 29560 SH SOLE 29560 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2268 229750 SH SOLE 229750 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 5126 519065 SH SOLE 519065 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1638 163510 SH SOLE 163510 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 1401 139890 SH SOLE 139890 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1570 160662 SH SOLE 160662 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 140 14150 SH SOLE 14150 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 296 29751 SH SOLE 29751 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1435 146306 SH SOLE 146306 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 234 23817 SH SOLE 23817 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 153 15500 SH SOLE 15500 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 2020 206467 SH SOLE 206467 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1524 154406 SH SOLE 154406 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 3379 345451 SH SOLE 345451 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 265 27150 SH SOLE 27150 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 1286 128738 SH SOLE 128738 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1574 159631 SH SOLE 159631 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 245 25050 SH SOLE 25050 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1381 138080 SH SOLE 138080 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 5533 564056 SH SOLE 564056 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 774 77200 SH SOLE 77200 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 328 33165 SH SOLE 33165 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1364 139353 SH SOLE 139353 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1107 111670 SH SOLE 111670 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 1390 141085 SH SOLE 141085 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 411 40850 SH SOLE 40850 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 772 77290 SH SOLE 77290 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 1929 190080 SH SOLE 190080 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 749 74063 SH SOLE 74063 0 0 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 410 39902 SH SOLE 39902 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1380 140356 SH SOLE 140356 0 0 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 126 12700 SH SOLE 12700 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 108 10760 SH SOLE 10760 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 1030 102530 SH SOLE 102530 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 1816 182488 SH SOLE 182488 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1721 171539 SH SOLE 171539 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 136 13500 SH SOLE 13500 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 933 95240 SH SOLE 95240 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 409 41180 SH SOLE 41180 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 988 97900 SH SOLE 97900 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 546 55800 SH SOLE 55800 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 965 97660 SH SOLE 97660 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 187 19232 SH SOLE 19232 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1206 123060 SH SOLE 123060 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2443 246020 SH SOLE 246020 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 28 51736 SH SOLE 51736 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1753 177416 SH SOLE 177416 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 633 63382 SH SOLE 63382 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 1072 109228 SH SOLE 109228 0 0 HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 886 88401 SH SOLE 88401 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 1227 125225 SH SOLE 125225 0 0 HPX CORP UNIT 99/99/9999 G32219118 226 22749 SH SOLE 22749 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 3528 358175 SH SOLE 358175 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 949 96420 SH SOLE 96420 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2067 210952 SH SOLE 210952 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 492 48900 SH SOLE 48900 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 1172 117234 SH SOLE 117234 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 491 48470 SH SOLE 48470 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 379 38660 SH SOLE 38660 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 1260 125751 SH SOLE 125751 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1632 163827 SH SOLE 163827 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 1619 162090 SH SOLE 162090 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1432 145275 SH SOLE 145275 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 1220 121220 SH SOLE 121220 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 474 48190 SH SOLE 48190 0 0 INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 390 38990 SH SOLE 38990 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 119 12000 SH SOLE 12000 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 1121 111500 SH SOLE 111500 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1460 144460 SH SOLE 144460 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1947 199123 SH SOLE 199123 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 526 53529 SH SOLE 53529 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 557 57170 SH SOLE 57170 0 0 IRON SPARK I INC CLASS A COM 46301G103 1845 184101 SH SOLE 184101 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 55 328563 SH SOLE 328563 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 6092 615420 SH SOLE 615420 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 131 416272 SH SOLE 416272 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 8206 831448 SH SOLE 831448 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 186 18980 SH SOLE 18980 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 480 48302 SH SOLE 48302 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 762 77311 SH SOLE 77311 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 191 19385 SH SOLE 19385 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 791 80235 SH SOLE 80235 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 697 69410 SH SOLE 69410 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1235 123850 SH SOLE 123850 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 727 73590 SH SOLE 73590 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1136 115803 SH SOLE 115803 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 584 59067 SH SOLE 59067 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 499 50830 SH SOLE 50830 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2822 287100 SH SOLE 287100 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 507 50000 SH SOLE 50000 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 1381 141640 SH SOLE 141640 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 495 50560 SH SOLE 50560 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 381 38700 SH SOLE 38700 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 14654 1463947 SH SOLE 1463947 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2082 209646 SH SOLE 209646 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1865 181100 SH SOLE 181100 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1145 115809 SH SOLE 115809 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 314 32240 SH SOLE 32240 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 660 66000 SH SOLE 66000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2403 245944 SH SOLE 245944 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 289 28540 SH SOLE 28540 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 641 62219 SH SOLE 62219 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 894 87200 SH SOLE 87200 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4077 414729 SH SOLE 414729 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3293 335990 SH SOLE 335990 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 777 78269 SH SOLE 78269 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 7831 782310 SH SOLE 782310 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 749 75880 SH SOLE 75880 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 687 68807 SH SOLE 68807 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1225 123947 SH SOLE 123947 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 1358 135110 SH SOLE 135110 0 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 473 47000 SH SOLE 47000 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1605 161670 SH SOLE 161670 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 2114 215678 SH SOLE 215678 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 691 69504 SH SOLE 69504 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 4574 454180 SH SOLE 454180 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 322 32620 SH SOLE 32620 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 213 21650 SH SOLE 21650 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1001 99855 SH SOLE 99855 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 767 76668 SH SOLE 76668 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 799 81664 SH SOLE 81664 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 687 69507 SH SOLE 69507 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 675 68500 SH SOLE 68500 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 205 20538 SH SOLE 20538 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 7 21773 SH SOLE 21773 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 638 65319 SH SOLE 65319 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1120 111570 SH SOLE 111570 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 1189 119528 SH SOLE 119528 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 753 76330 SH SOLE 76330 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2892 293650 SH SOLE 293650 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 317 31250 SH SOLE 31250 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1336 136633 SH SOLE 136633 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 195 19876 SH SOLE 19876 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 677 68515 SH SOLE 68515 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 522 52968 SH SOLE 52968 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 2943 288517 SH SOLE 288517 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 359 35200 SH SOLE 35200 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 279 28233 SH SOLE 28233 0 0 MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 690 68350 SH SOLE 68350 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 278 28158 SH SOLE 28158 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 393 40390 SH SOLE 40390 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 805 81939 SH SOLE 81939 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1396 139000 SH SOLE 139000 0 0 NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 379 38090 SH SOLE 38090 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2315 235765 SH SOLE 235765 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 256 25698 SH SOLE 25698 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1342 136813 SH SOLE 136813 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1619 165380 SH SOLE 165380 0 0 OCA ACQUISITION CORP COM CL A 670865104 203 20172 SH SOLE 20172 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 741 73360 SH SOLE 73360 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 2266 228857 SH SOLE 228857 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 169 16800 SH SOLE 16800 0 0 OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1689 169175 SH SOLE 169175 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2484 252929 SH SOLE 252929 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1023 104690 SH SOLE 104690 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 1194 118350 SH SOLE 118350 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2070 206747 SH SOLE 206747 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 972 98270 SH SOLE 98270 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 484 48100 SH SOLE 48100 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1347 134536 SH SOLE 134536 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 854 84991 SH SOLE 84991 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1614 164346 SH SOLE 164346 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 2614 259810 SH SOLE 259810 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1100 110103 SH SOLE 110103 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 10 52613 SH SOLE 52613 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1545 157839 SH SOLE 157839 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1565 160004 SH SOLE 160004 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1132 114880 SH SOLE 114880 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 690 69445 SH SOLE 69445 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 1536 155510 SH SOLE 155510 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 446 45066 SH SOLE 45066 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 1351 134331 SH SOLE 134331 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 621 63028 SH SOLE 63028 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1385 140882 SH SOLE 140882 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 998 100700 SH SOLE 100700 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1148 117292 SH SOLE 117292 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 851 86000 SH SOLE 86000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 219 22360 SH SOLE 22360 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 375 37836 SH SOLE 37836 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 407 41238 SH SOLE 41238 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 896 91508 SH SOLE 91508 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1656 164180 SH SOLE 164180 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1341 133451 SH SOLE 133451 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 643 65165 SH SOLE 65165 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 639 63700 SH SOLE 63700 0 0 RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 1589 158878 SH SOLE 158878 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 278 28075 SH SOLE 28075 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3085 303300 SH SOLE 303300 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 218 22190 SH SOLE 22190 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1697 168670 SH SOLE 168670 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 554 56388 SH SOLE 56388 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1270 128061 SH SOLE 128061 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 307 30801 SH SOLE 30801 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 440 44828 SH SOLE 44828 0 0 SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 829 83095 SH SOLE 83095 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1210 122972 SH SOLE 122972 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 589 59296 SH SOLE 59296 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 2089 210410 SH SOLE 210410 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 544 55363 SH SOLE 55363 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 323 32709 SH SOLE 32709 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 473 48155 SH SOLE 48155 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 3582 358174 SH SOLE 358174 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 743 75000 SH SOLE 75000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1708 169080 SH SOLE 169080 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 265 26800 SH SOLE 26800 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 1073 108140 SH SOLE 108140 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 239 23900 SH SOLE 23900 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 396 39583 SH SOLE 39583 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 359 35985 SH SOLE 35985 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 10 21910 SH SOLE 21910 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 431 43820 SH SOLE 43820 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 986 100719 SH SOLE 100719 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 1190 118802 SH SOLE 118802 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 879 89144 SH SOLE 89144 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4605 465195 SH SOLE 465195 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1128 115789 SH SOLE 115789 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1574 161440 SH SOLE 161440 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 287 29018 SH SOLE 29018 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 275 26427 SH SOLE 26427 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 278 28170 SH SOLE 28170 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 389 38860 SH SOLE 38860 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 265 26300 SH SOLE 26300 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1269 128935 SH SOLE 128935 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 146 14425 SH SOLE 14425 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 2255 225683 SH SOLE 225683 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1334 133290 SH SOLE 133290 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1682 167062 SH SOLE 167062 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 344 35046 SH SOLE 35046 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 785 79907 SH SOLE 79907 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 386 39360 SH SOLE 39360 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 213 21490 SH SOLE 21490 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1083 109900 SH SOLE 109900 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 531 52600 SH SOLE 52600 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1434 143865 SH SOLE 143865 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1830 183712 SH SOLE 183712 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 98 10000 SH SOLE 10000 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1440 146773 SH SOLE 146773 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 860 87561 SH SOLE 87561 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 1096 108665 SH SOLE 108665 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 696 70630 SH SOLE 70630 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 101 10120 SH SOLE 10120 0 0 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 150 15000 SH SOLE 15000 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 2933 294105 SH SOLE 294105 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1342 133661 SH SOLE 133661 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1753 177043 SH SOLE 177043 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 735 74514 SH SOLE 74514 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 8981 915062 SH SOLE 915062 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 730 74110 SH SOLE 74110 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 546 55169 SH SOLE 55169 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 314 31273 SH SOLE 31273 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 318 32320 SH SOLE 32320 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 161 16342 SH SOLE 16342 0 0 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 686 67215 SH SOLE 67215 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 533 53850 SH SOLE 53850 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 16 31355 SH SOLE 31355 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 7081 721033 SH SOLE 721033 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 1292 131815 SH SOLE 131815 0 0 TWO COM CL A G9152V101 672 68700 SH SOLE 68700 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1034 104833 SH SOLE 104833 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 933 93300 SH SOLE 93300 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 168 17307 SH SOLE 17307 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 565 57495 SH SOLE 57495 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 20 52535 SH SOLE 52535 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 2429 246366 SH SOLE 246366 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 365 36803 SH SOLE 36803 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1146 115290 SH SOLE 115290 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 412 41100 SH SOLE 41100 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 907 93009 SH SOLE 93009 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 269 27200 SH SOLE 27200 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1057 107160 SH SOLE 107160 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 2686 269187 SH SOLE 269187 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 159 16030 SH SOLE 16030 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1822 180760 SH SOLE 180760 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 939 94870 SH SOLE 94870 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 821 81810 SH SOLE 81810 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 369 37575 SH SOLE 37575 0 0