Chief Compliance Officer

0001085146-22-002501.txt : 20220722 0001085146-22-002501.hdr.sgml : 20220722 20220721203504 ACCESSION NUMBER: 0001085146-22-002501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098255 BUSINESS ADDRESS: STREET 1: 2 WESTCHESTER PARK DRIVE STREET 2: SUITE 108 CITY: WEST HARRISON STATE: NY ZIP: 10604 BUSINESS PHONE: 646-214-2092 MAIL ADDRESS: STREET 1: 2 WESTCHESTER PARK DRIVE STREET 2: SUITE 108 CITY: WEST HARRISON STATE: NY ZIP: 10604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844495 XXXXXXXX 06-30-2022 06-30-2022 false Wealthspring Capital LLC

2 WESTCHESTER PARK DRIVE SUITE 108 WEST HARRISON NY 10604

13F COMBINATION REPORT 028-20944 0001082491 028-04075 CONDOR CAPITAL MANAGEMENT 0001114667 028-05775 Brown Advisory LLC 0001832274 028-20448 Sage Mountain 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. 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ACQUISITION CORP UNIT 02/03/2026 G49773123 439 44572 SH SOLE 0 0 44572 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 711 72311 SH SOLE 0 0 72311 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 203 20564 SH SOLE 0 0 20564 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 670 67635 SH SOLE 0 0 67635 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 2051 206329 SH SOLE 0 0 206329 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 660 65687 SH SOLE 0 0 65687 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1296 132790 SH SOLE 0 0 132790 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1052 107290 SH SOLE 0 0 107290 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3859 392542 SH SOLE 0 0 392542 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 505 51062 SH SOLE 0 0 51062 JIYA ACQUISITION CORP COM CL A 47760M102 502 50830 SH SOLE 0 0 50830 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 123 12500 SH SOLE 0 0 12500 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2825 288555 SH SOLE 0 0 288555 JUNIPER II CORP UNIT 99/99/9999 48203N202 501 50000 SH SOLE 0 0 50000 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 1319 134580 SH SOLE 0 0 134580 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 494 50560 SH SOLE 0 0 50560 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 381 38700 SH SOLE 0 0 38700 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 13804 1357957 SH SOLE 0 0 1357957 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1737 175675 SH SOLE 0 0 175675 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1340 133630 SH SOLE 0 0 133630 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1112 112879 SH SOLE 0 0 112879 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 305 31210 SH SOLE 0 0 31210 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 593 66000 SH SOLE 0 0 66000 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2305 236904 SH SOLE 0 0 236904 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 3676 376591 SH SOLE 0 0 376591 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 2951 300784 SH SOLE 0 0 300784 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1963 200500 SH SOLE 0 0 200500 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 467 47359 SH SOLE 0 0 47359 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 7759 777435 SH SOLE 0 0 777435 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 354 36083 SH SOLE 0 0 36083 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 722 73650 SH SOLE 0 0 73650 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 720 72607 SH SOLE 0 0 72607 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 392 39997 SH SOLE 0 0 39997 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1124 114839 SH SOLE 0 0 114839 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 1316 131710 SH SOLE 0 0 131710 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 420 42000 SH SOLE 0 0 42000 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 117 11965 SH SOLE 0 0 11965 LAZARD 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SH SOLE 0 0 68077 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 9267 950043 SH SOLE 0 0 950043 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 2 21561 SH SOLE 0 0 21561 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 635 64683 SH SOLE 0 0 64683 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1068 107470 SH SOLE 0 0 107470 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 701 70476 SH SOLE 0 0 70476 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1876 191612 SH SOLE 0 0 191612 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 1163 117680 SH SOLE 0 0 117680 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 717 72820 SH SOLE 0 0 72820 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 239 24471 SH SOLE 0 0 24471 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2779 285046 SH SOLE 0 0 285046 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1843 188488 SH SOLE 0 0 188488 METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 735 73860 SH SOLE 0 0 73860 MISSION 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SOLE 0 0 36580 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2164 220165 SH SOLE 0 0 220165 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1255 128223 SH SOLE 0 0 128223 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1553 158790 SH SOLE 0 0 158790 OCA ACQUISITION CORP COM CL A 670865104 191 19072 SH SOLE 0 0 19072 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 443 44300 SH SOLE 0 0 44300 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 2095 213772 SH SOLE 0 0 213772 OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1591 160975 SH SOLE 0 0 160975 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2359 240499 SH SOLE 0 0 240499 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 997 102690 SH SOLE 0 0 102690 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 1183 117900 SH SOLE 0 0 117900 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 67 172301 SH SOLE 0 0 172301 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 1589 159392 SH SOLE 0 0 159392 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 900 91220 SH SOLE 0 0 91220 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 460 45700 SH SOLE 0 0 45700 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 531 53644 SH SOLE 0 0 53644 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1228 124036 SH SOLE 0 0 124036 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 218 22080 SH SOLE 0 0 22080 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 780 79154 SH SOLE 0 0 79154 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1555 158628 SH SOLE 0 0 158628 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 2118 210780 SH SOLE 0 0 210780 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1035 104697 SH SOLE 0 0 104697 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 3 51131 SH SOLE 0 0 51131 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1656 169521 SH SOLE 0 0 169521 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1495 152574 SH SOLE 0 0 152574 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1056 107680 SH SOLE 0 0 107680 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 646 64880 SH SOLE 0 0 64880 PONTEM CORPORATION UNIT 99/99/9999 G71707114 1522 154160 SH SOLE 0 0 154160 POWERED BRANDS UNIT 99/99/9999 G7209M124 445 45066 SH SOLE 0 0 45066 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 295 29596 SH SOLE 0 0 29596 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 1203 119135 SH SOLE 0 0 119135 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 596 60038 SH SOLE 0 0 60038 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1274 129430 SH SOLE 0 0 129430 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 924 93600 SH SOLE 0 0 93600 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 163 16700 SH SOLE 0 0 16700 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1030 105562 SH SOLE 0 0 105562 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 793 80625 SH SOLE 0 0 80625 PROSPECTOR CAPITAL CORP CL A G7273A105 220 22360 SH SOLE 0 0 22360 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 374 37836 SH SOLE 0 0 37836 PROVIDENT ACQUISITION CORP CL A G7282L100 406 41238 SH SOLE 0 0 41238 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 833 85808 SH SOLE 0 0 85808 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1055 104840 SH SOLE 0 0 104840 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1215 121656 SH SOLE 0 0 121656 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 600 59980 SH SOLE 0 0 59980 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 584 59325 SH SOLE 0 0 59325 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 637 63700 SH SOLE 0 0 63700 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 325 32976 SH SOLE 0 0 32976 RMG ACQUISITION CORP III CL A SHS G76088106 825 83839 SH SOLE 0 0 83839 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1345 136305 SH SOLE 0 0 136305 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3027 300300 SH SOLE 0 0 300300 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 217 22190 SH SOLE 0 0 22190 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1573 156870 SH SOLE 0 0 156870 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 531 54288 SH SOLE 0 0 54288 ROSS ACQUISITION CORP II SHS CL A G7641C106 273 27800 SH SOLE 0 0 27800 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1233 125071 SH SOLE 0 0 125071 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 228 23100 SH SOLE 0 0 23100 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 426 43708 SH SOLE 0 0 43708 SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 431 43185 SH SOLE 0 0 43185 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1110 113802 SH SOLE 0 0 113802 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 385 38806 SH SOLE 0 0 38806 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 2201 222810 SH SOLE 0 0 222810 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 471 48054 SH SOLE 0 0 48054 SCION TECH GROWTH I CL A SHS G31067104 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SOLE 0 0 49035 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 5 21718 SH SOLE 0 0 21718 SILVER CREST ACQUISITION COR CL A SHS G81355102 428 43436 SH SOLE 0 0 43436 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 978 99719 SH SOLE 0 0 99719 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2191 223620 SH SOLE 0 0 223620 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 987 98632 SH SOLE 0 0 98632 SLAM CORP UNIT 99/99/9999 G8210L113 783 79144 SH SOLE 0 0 79144 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4640 466376 SH SOLE 0 0 466376 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 985 101425 SH SOLE 0 0 101425 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1406 144625 SH SOLE 0 0 144625 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 270 27268 SH SOLE 0 0 27268 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 243 24343 SH SOLE 0 0 24343 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 241 24470 SH SOLE 0 0 24470 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 417 41767 SH SOLE 0 0 41767 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 262 26300 SH SOLE 0 0 26300 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1209 123335 SH SOLE 0 0 123335 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 2079 208978 SH SOLE 0 0 208978 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1132 114722 SH SOLE 0 0 114722 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1300 130290 SH SOLE 0 0 130290 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1280 128781 SH SOLE 0 0 128781 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 346 35504 SH SOLE 0 0 35504 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 758 77327 SH SOLE 0 0 77327 SVF INVESTMENT CORP CL A SHS G8601L102 1324 134252 SH SOLE 0 0 134252 SVF INVESTMENT CORP 2 CL A SHS G8601M100 1187 120974 SH SOLE 0 0 120974 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 646 65800 SH SOLE 0 0 65800 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 157 16000 SH SOLE 0 0 16000 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1013 103485 SH SOLE 0 0 103485 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 497 49100 SH SOLE 0 0 49100 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1342 134965 SH SOLE 0 0 134965 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1514 152312 SH SOLE 0 0 152312 TCV ACQUISITION CORP CL A SHS G8704C124 98 10000 SH SOLE 0 0 10000 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1338 137093 SH SOLE 0 0 137093 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 838 85561 SH SOLE 0 0 85561 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 696 68666 SH SOLE 0 0 68666 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 692 69860 SH SOLE 0 0 69860 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 127 13000 SH SOLE 0 0 13000 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 266 27151 SH SOLE 0 0 27151 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 2739 278505 SH SOLE 0 0 278505 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1166 119272 SH SOLE 0 0 119272 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1636 166943 SH SOLE 0 0 166943 TIO TECH A UNIT 04/12/2028 G8T10C122 650 66714 SH SOLE 0 0 66714 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 8481 864509 SH SOLE 0 0 864509 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 524 54225 SH SOLE 0 0 54225 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 698 71110 SH SOLE 0 0 71110 TPG PACE BEN FIN CORP CL A COM G8990D125 147 14805 SH SOLE 0 0 14805 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3552 365095 SH SOLE 0 0 365095 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 493 50169 SH SOLE 0 0 50169 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 297 30320 SH SOLE 0 0 30320 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 1 11154 SH SOLE 0 0 11154 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 348 35378 SH SOLE 0 0 35378 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 157 15995 SH SOLE 0 0 15995 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 467 47187 SH SOLE 0 0 47187 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 6818 694323 SH SOLE 0 0 694323 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 1271 129475 SH SOLE 0 0 129475 TWO COM CL A G9152V101 661 67645 SH SOLE 0 0 67645 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 853 86703 SH SOLE 0 0 86703 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 712 70900 SH SOLE 0 0 70900 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 169 17307 SH SOLE 0 0 17307 VECTOR ACQUISITION CORP II CL A SHS G9460A104 2706 275844 SH SOLE 0 0 275844 VELOCITY ACQUISITION CORP COM CL A 92259E104 279 28600 SH SOLE 0 0 28600 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 593 55612 SH SOLE 0 0 55612 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1143 115290 SH SOLE 0 0 115290 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 404 41100 SH SOLE 0 0 41100 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1080 110217 SH SOLE 0 0 110217 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 886 90242 SH SOLE 0 0 90242 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1072 108934 SH SOLE 0 0 108934 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 244 24709 SH SOLE 0 0 24709 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 2549 255665 SH SOLE 0 0 255665 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1918 191839 SH SOLE 0 0 191839 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 823 82870 SH SOLE 0 0 82870 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 783 78710 SH SOLE 0 0 78710 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 619 63375 SH SOLE 0 0 63375