0001844495-21-000002.txt : 20210518
0001844495-21-000002.hdr.sgml : 20210518
20210517173313
ACCESSION NUMBER: 0001844495-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210518
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210518
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: 21932716
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
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0001844495
XXXXXXXX
03-31-2021
03-31-2021
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
0001505896
028-14042
Coe Capital Management, LLC
0001832274
028-20448
Sage Mountain Advisors LLC
0001720336
Berman Capital Advisors, LLC
0001845743
028-21103
FIRETHORN WEALTH PARTNERS, LLC
0001504744
028-14008
Homrich & Berg
0001533551
028-14868
Wellesley Asset Management
N
David M. Gallers
Managing Member and CCO
646-214-2092
/s/ David M. Gallers
Mt. Kisko
NY
05-17-2021
0
313
369170
INFORMATION TABLE
2
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COM
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1500
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0
340426
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
128
13064
SH
SOLE
0
0
13064
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
2893
293440
SH
SOLE
0
0
293440
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
1280
125148
SH
SOLE
0
0
125148
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
523
52245
SH
SOLE
0
0
52245
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
667
66000
SH
SOLE
0
0
66000
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
300
30383
SH
SOLE
0
0
30383
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
204
20670
SH
SOLE
0
0
20670
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
393
39780
SH
SOLE
0
0
39780
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
689
68236
SH
SOLE
0
0
68236
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
7336
757095
SH
SOLE
0
0
757095
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
176
378525
SH
SOLE
0
0
378525
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
597
59950
SH
SOLE
0
0
59950
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
10287
1026664
SH
SOLE
0
0
1026664
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
352
35610
SH
SOLE
0
0
35610
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
496
48840
SH
SOLE
0
0
48840
JIYA ACQUISITION CORP
COM CL A
47760M102
563
57210
SH
SOLE
0
0
57210
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
3220
323600
SH
SOLE
0
0
323600
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
620
62000
SH
SOLE
0
0
62000
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
575
56040
SH
SOLE
0
0
56040
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
353
35355
SH
SOLE
0
0
35355
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
1241
123198
SH
SOLE
0
0
123198
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
2296
230538
SH
SOLE
0
0
230538
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999
496861204
838
81344
SH
SOLE
0
0
81344
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
1117
110450
SH
SOLE
0
0
110450
KISMET ACQUISITION ONE CORP
SHS
G52753103
3334
336730
SH
SOLE
0
0
336730
KISMET ACQUISITION ONE CORP
*W EXP 99/99/999
G52753111
117
146297
SH
SOLE
0
0
146297
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
5129
518998
SH
SOLE
0
0
518998
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
4142
416700
SH
SOLE
0
0
416700
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
412
41160
SH
SOLE
0
0
41160
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
922
92640
SH
SOLE
0
0
92640
L&F ACQUISITION CORP
UNIT 99/99/9999
G53702125
951
93485
SH
SOLE
0
0
93485
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
256
25882
SH
SOLE
0
0
25882
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
377
37710
SH
SOLE
0
0
37710
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
508
50870
SH
SOLE
0
0
50870
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
758
73992
SH
SOLE
0
0
73992
LEGATO MERGER CORP
UNIT 12/31/2025
52473X205
3565
351860
SH
SOLE
0
0
351860
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
430
43400
SH
SOLE
0
0
43400
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
4390
448000
SH
SOLE
0
0
448000
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
189
17692
SH
SOLE
0
0
17692
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
114
91219
SH
SOLE
0
0
91219
LGL SYS ACQUISITION CORP
COM CL A
50201G106
1213
121985
SH
SOLE
0
0
121985
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
1594
160150
SH
SOLE
0
0
160150
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
880
88138
SH
SOLE
0
0
88138
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
214
20518
SH
SOLE
0
0
20518
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
594
59500
SH
SOLE
0
0
59500
LOCUST WALK ACQUISITION CORP
UNIT 12/31/2025
54015L301
1365
135650
SH
SOLE
0
0
135650
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
271
27030
SH
SOLE
0
0
27030
LUX HEALTH TECH ACQUISITION
UNIT 11/30/2027
55068A209
259
24196
SH
SOLE
0
0
24196
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
1047
105580
SH
SOLE
0
0
105580
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
169
17000
SH
SOLE
0
0
17000
MALACCA STRAITS ACQUISITION
UNIT 99/99/9999
G5859B125
572
56099
SH
SOLE
0
0
56099
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
119
162545
SH
SOLE
0
0
162545
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
3209
325090
SH
SOLE
0
0
325090
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
604
61220
SH
SOLE
0
0
61220
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
151
14870
SH
SOLE
0
0
14870
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
3715
373747
SH
SOLE
0
0
373747
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
3797
381640
SH
SOLE
0
0
381640
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
2669
268400
SH
SOLE
0
0
268400
MEDICUS SCIENCES ACQUISITION
UNIT 99/99/9999
G5960S116
658
66800
SH
SOLE
0
0
66800
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
598
60000
SH
SOLE
0
0
60000
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
216
21230
SH
SOLE
0
0
21230
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
534
54090
SH
SOLE
0
0
54090
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
754
75900
SH
SOLE
0
0
75900
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
964
95960
SH
SOLE
0
0
95960
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
1890
188310
SH
SOLE
0
0
188310
NAVSIGHT HLDGS INC
*W EXP 01/01/203
639358118
95
60246
SH
SOLE
0
0
60246
NAVSIGHT HLDGS INC
CL A
639358100
1173
117166
SH
SOLE
0
0
117166
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
921
93170
SH
SOLE
0
0
93170
NEWHOLD INVESTMENT CORP
UNIT 03/10/2025
651448201
876
80487
SH
SOLE
0
0
80487
NEXTGEN ACQUISITION CORP
*W EXP 10/06/202
G65305123
59
32106
SH
SOLE
0
0
32106
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
983
99350
SH
SOLE
0
0
99350
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
2443
247000
SH
SOLE
0
0
247000
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
551
55370
SH
SOLE
0
0
55370
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
1689
169710
SH
SOLE
0
0
169710
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
1798
181160
SH
SOLE
0
0
181160
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
1606
160820
SH
SOLE
0
0
160820
OMNICHANNEL ACQUISITION CORP
UNIT 99/99/9999
68218L207
1781
175499
SH
SOLE
0
0
175499
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
1419
142273
SH
SOLE
0
0
142273
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
2951
295054
SH
SOLE
0
0
295054
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
334
30053
SH
SOLE
0
0
30053
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
510
49400
SH
SOLE
0
0
49400
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
610
61340
SH
SOLE
0
0
61340
PINE IS ACQUISITION CORP
UNIT 99/99/9999
722615200
1362
132183
SH
SOLE
0
0
132183
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
1996
201080
SH
SOLE
0
0
201080
PIONEER MERGER CORP
UNIT 99/99/9999
G7S24C129
257
25750
SH
SOLE
0
0
25750
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
446
44850
SH
SOLE
0
0
44850
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
933
93190
SH
SOLE
0
0
93190
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
287
28650
SH
SOLE
0
0
28650
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
765
77300
SH
SOLE
0
0
77300
POWERED BRANDS
UNIT 99/99/9999
G7209M124
186
18700
SH
SOLE
0
0
18700
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
117
11500
SH
SOLE
0
0
11500
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
669
67444
SH
SOLE
0
0
67444
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
652
65602
SH
SOLE
0
0
65602
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
1314
133400
SH
SOLE
0
0
133400
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
1295
131639
SH
SOLE
0
0
131639
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
993
99000
SH
SOLE
0
0
99000
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
107
10580
SH
SOLE
0
0
10580
PTK ACQUISITION CORP
UNIT 99/99/9999
69375F207
221
21696
SH
SOLE
0
0
21696
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
463
46938
SH
SOLE
0
0
46938
RECHARGE ACQUISITION CORP
UNIT 99/99/9999
756229209
1385
136849
SH
SOLE
0
0
136849
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
230
22821
SH
SOLE
0
0
22821
ROMAN DBDR TECH ACQUISITION
UNIT 99/99/9999
77584N200
629
61639
SH
SOLE
0
0
61639
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
251
25300
SH
SOLE
0
0
25300
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
491
49246
SH
SOLE
0
0
49246
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
179
17850
SH
SOLE
0
0
17850
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
550
55800
SH
SOLE
0
0
55800
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
360
36044
SH
SOLE
0
0
36044
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
710
65520
SH
SOLE
0
0
65520
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
199
19975
SH
SOLE
0
0
19975
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
406
40309
SH
SOLE
0
0
40309
SCVX CORP
COM
G79448208
2345
237895
SH
SOLE
0
0
237895
SCVX CORP
*W EXP 01/24/202
G79448117
113
113524
SH
SOLE
0
0
113524
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
155
15450
SH
SOLE
0
0
15450
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
296
29800
SH
SOLE
0
0
29800
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
527
52940
SH
SOLE
0
0
52940
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
8268
834270
SH
SOLE
0
0
834270
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
109
10820
SH
SOLE
0
0
10820
SLAM CORP
UNIT 99/99/9999
G8210L113
152
15222
SH
SOLE
0
0
15222
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
423
41796
SH
SOLE
0
0
41796
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G82514129
200
17359
SH
SOLE
0
0
17359
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
334
29607
SH
SOLE
0
0
29607
SPARTACUS ACQUISITION CORP
UNIT 10/31/2027
84677L208
521
51333
SH
SOLE
0
0
51333
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
244
24400
SH
SOLE
0
0
24400
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
6790
695032
SH
SOLE
0
0
695032
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
406
368756
SH
SOLE
0
0
368756
SPORTS ENTERTAINMENT ACQU CO
UNIT 99/99/9999
84918M205
236
23080
SH
SOLE
0
0
23080
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
1650
166000
SH
SOLE
0
0
166000
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
308
31058
SH
SOLE
0
0
31058
STARBOARD VALUE ACQUISITN CO
*W EXP 09/10/202
85521J117
29
19660
SH
SOLE
0
0
19660
SUSTAINABLE OPPORTNTS ACQ CO
*W EXP 99/99/999
G8598Y117
76
84084
SH
SOLE
0
0
84084
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
1193
120169
SH
SOLE
0
0
120169
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
243
24000
SH
SOLE
0
0
24000
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
539
54538
SH
SOLE
0
0
54538
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
2922
292167
SH
SOLE
0
0
292167
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
1769
177805
SH
SOLE
0
0
177805
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
470
47017
SH
SOLE
0
0
47017
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
109
10670
SH
SOLE
0
0
10670
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
1431
140550
SH
SOLE
0
0
140550
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
138
13800
SH
SOLE
0
0
13800
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
670
66953
SH
SOLE
0
0
66953
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
617
62380
SH
SOLE
0
0
62380
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
226
21190
SH
SOLE
0
0
21190
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
10925
1101303
SH
SOLE
0
0
1101303
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
1173
112299
SH
SOLE
0
0
112299
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
393
38529
SH
SOLE
0
0
38529
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
407
40480
SH
SOLE
0
0
40480
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
169
16893
SH
SOLE
0
0
16893
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
545
54400
SH
SOLE
0
0
54400
TUSCAN HLDGS CORP II
UNIT 04/01/2026
90070A202
151
14881
SH
SOLE
0
0
14881
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
161
15924
SH
SOLE
0
0
15924
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
8342
846912
SH
SOLE
0
0
846912
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
178
17970
SH
SOLE
0
0
17970
TWO
COM CL A
G9152V101
623
62600
SH
SOLE
0
0
62600
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
806
80878
SH
SOLE
0
0
80878
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
35
51713
SH
SOLE
0
0
51713
VECTOR ACQUISITION CORP
COM CL A
G9442R126
747
63107
SH
SOLE
0
0
63107
VECTOR ACQUISITION CORP
*W EXP 09/30/202
G9442R118
61
21529
SH
SOLE
0
0
21529
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
1557
157925
SH
SOLE
0
0
157925
VG ACQUISITION CORP
*W EXP 09/29/202
G9446E113
40
23503
SH
SOLE
0
0
23503
VG ACQUISITION CORP
SHS CL A
G9446E105
250
24537
SH
SOLE
0
0
24537
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
1587
159724
SH
SOLE
0
0
159724
VPC IMPACT ACQU HOLDI III IN
UNIT 99/99/9999
91835J207
500
50700
SH
SOLE
0
0
50700
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
168
16790
SH
SOLE
0
0
16790
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
1159
116150
SH
SOLE
0
0
116150
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
3888
392700
SH
SOLE
0
0
392700
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
488
47626
SH
SOLE
0
0
47626
ZANITE ACQUISITION CORP
UNIT 10/08/2025
98907K202
129
12168
SH
SOLE
0
0
12168