0001844495-21-000005.txt : 20211102 0001844495-21-000005.hdr.sgml : 20211102 20211102104043 ACCESSION NUMBER: 0001844495-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211369710 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 09-30-2021 09-30-2021 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 Michael J. Mayer 646-860-8141 /s/ Michael J. Mayer Mt. Kisco NY 11-02-2021 0 314 414587 INFORMATION TABLE 2 infotable.xml 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 447 44220 SH SOLE 0 0 44220 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1477 147425 SH SOLE 0 0 147425 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1762 175638 SH SOLE 0 0 175638 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 2511 245700 SH SOLE 0 0 245700 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 37 30080 SH SOLE 0 0 30080 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 3901 390770 SH SOLE 0 0 390770 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 3668 367516 SH SOLE 0 0 367516 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1452 147845 SH SOLE 0 0 147845 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 991 98216 SH SOLE 0 0 98216 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2665 263881 SH SOLE 0 0 263881 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1273 128556 SH SOLE 0 0 128556 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 479 48200 SH SOLE 0 0 48200 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 7526 760803 SH SOLE 0 0 760803 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 318 31997 SH SOLE 0 0 31997 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 979 96208 SH SOLE 0 0 96208 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 618 60300 SH SOLE 0 0 60300 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 604 61550 SH SOLE 0 0 61550 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1717 173521 SH SOLE 0 0 173521 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 38 46783 SH SOLE 0 0 46783 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 868 87149 SH SOLE 0 0 87149 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 1401 140839 SH SOLE 0 0 140839 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 264 26800 SH SOLE 0 0 26800 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 547 55503 SH SOLE 0 0 55503 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 861 86952 SH SOLE 0 0 86952 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 218 21600 SH SOLE 0 0 21600 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 555 54600 SH SOLE 0 0 54600 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 3577 361260 SH SOLE 0 0 361260 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 1658 165190 SH SOLE 0 0 165190 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1546 155811 SH SOLE 0 0 155811 ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 59 51937 SH SOLE 0 0 51937 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 1080 101492 SH SOLE 0 0 101492 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 525 52000 SH SOLE 0 0 52000 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 2462 248810 SH SOLE 0 0 248810 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1162 116300 SH SOLE 0 0 116300 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1828 185645 SH SOLE 0 0 185645 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1150 113754 SH SOLE 0 0 113754 AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 1676 165570 SH SOLE 0 0 165570 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 566 57192 SH SOLE 0 0 57192 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 175 17570 SH SOLE 0 0 17570 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 3353 337251 SH SOLE 0 0 337251 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 506 50800 SH SOLE 0 0 50800 BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 1456 147650 SH SOLE 0 0 147650 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 628 62932 SH SOLE 0 0 62932 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 534 53136 SH SOLE 0 0 53136 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1739 174150 SH SOLE 0 0 174150 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 1990 200504 SH SOLE 0 0 200504 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 372 37320 SH SOLE 0 0 37320 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 488 49421 SH SOLE 0 0 49421 BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 485 48295 SH SOLE 0 0 48295 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 2840 287100 SH SOLE 0 0 287100 BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 491 48000 SH SOLE 0 0 48000 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 922 92088 SH SOLE 0 0 92088 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 537 53760 SH SOLE 0 0 53760 CARTESIAN GROWTH CORP CL A SHS G19276107 2255 228867 SH SOLE 0 0 228867 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 81 76289 SH SOLE 0 0 76289 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 2338 232239 SH SOLE 0 0 232239 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 984 100032 SH SOLE 0 0 100032 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 100 10100 SH SOLE 0 0 10100 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 662 65927 SH SOLE 0 0 65927 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 362 36411 SH SOLE 0 0 36411 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 53 52845 SH SOLE 0 0 52845 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2363 238701 SH SOLE 0 0 238701 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 674 68320 SH SOLE 0 0 68320 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 664 65520 SH SOLE 0 0 65520 CHURCHILL CAPITAL CORP V COM CL A 17144T107 239 24410 SH SOLE 0 0 24410 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 181 18555 SH SOLE 0 0 18555 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5444 550981 SH SOLE 0 0 550981 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 813 80550 SH SOLE 0 0 80550 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 487 49030 SH SOLE 0 0 49030 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2066 203831 SH SOLE 0 0 203831 COLICITY INC UNIT 02/24/2026 194170205 3016 304181 SH SOLE 0 0 304181 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 626 62872 SH SOLE 0 0 62872 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 683 69084 SH SOLE 0 0 69084 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2170 223630 SH SOLE 0 0 223630 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 432 43310 SH SOLE 0 0 43310 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 521 52476 SH SOLE 0 0 52476 CONX CORP UNIT 10/30/2027 212873202 1290 128513 SH SOLE 0 0 128513 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 1178 118307 SH SOLE 0 0 118307 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1362 136350 SH SOLE 0 0 136350 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 991 99190 SH SOLE 0 0 99190 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 910 91400 SH SOLE 0 0 91400 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1963 199843 SH SOLE 0 0 199843 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 470 47445 SH SOLE 0 0 47445 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 571 56600 SH SOLE 0 0 56600 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 516 51430 SH SOLE 0 0 51430 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 5369 542796 SH SOLE 0 0 542796 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1726 174720 SH SOLE 0 0 174720 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1683 169640 SH SOLE 0 0 169640 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 529 53369 SH SOLE 0 0 53369 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1963 200273 SH SOLE 0 0 200273 DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 329 32119 SH SOLE 0 0 32119 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1705 173494 SH SOLE 0 0 173494 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1300 128730 SH SOLE 0 0 128730 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 1866 184050 SH SOLE 0 0 184050 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2182 219054 SH SOLE 0 0 219054 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1161 114632 SH SOLE 0 0 114632 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 270 27000 SH SOLE 0 0 27000 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 960 94900 SH SOLE 0 0 94900 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 351 214714 SH SOLE 0 0 214714 EJF ACQUISITION CORP CL A SHS G2955B109 6330 642120 SH SOLE 0 0 642120 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 333 32920 SH SOLE 0 0 32920 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 416 41427 SH SOLE 0 0 41427 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 701 69850 SH SOLE 0 0 69850 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 921 92090 SH SOLE 0 0 92090 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 305 30385 SH SOLE 0 0 30385 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1548 155898 SH SOLE 0 0 155898 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1246 125700 SH SOLE 0 0 125700 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 940 94900 SH SOLE 0 0 94900 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 107 10806 SH SOLE 0 0 10806 EXECUTIVE NETWORK PARTNERING CL A 30158L100 159 16209 SH SOLE 0 0 16209 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 1396 140972 SH SOLE 0 0 140972 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 203 20600 SH SOLE 0 0 20600 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 517 51760 SH SOLE 0 0 51760 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2901 293635 SH SOLE 0 0 293635 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 479 47739 SH SOLE 0 0 47739 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 5774 581642 SH SOLE 0 0 581642 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1959 197941 SH SOLE 0 0 197941 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 166 16490 SH SOLE 0 0 16490 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 309 31601 SH SOLE 0 0 31601 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1465 148756 SH SOLE 0 0 148756 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 242 24417 SH SOLE 0 0 24417 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 163 16500 SH SOLE 0 0 16500 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 2196 224037 SH SOLE 0 0 224037 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 716 72526 SH SOLE 0 0 72526 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 3384 343611 SH SOLE 0 0 343611 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1809 181709 SH SOLE 0 0 181709 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 310 31050 SH SOLE 0 0 31050 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 6146 632291 SH SOLE 0 0 632291 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 448 44535 SH SOLE 0 0 44535 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1543 153603 SH SOLE 0 0 153603 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2074 201760 SH SOLE 0 0 201760 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 840 82238 SH SOLE 0 0 82238 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 413 40702 SH SOLE 0 0 40702 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1575 159116 SH SOLE 0 0 159116 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 172 17200 SH SOLE 0 0 17200 GO ACQUISITION CORP UNIT 08/31/2027 362019200 2100 208862 SH SOLE 0 0 208862 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1936 188285 SH SOLE 0 0 188285 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1297 131040 SH SOLE 0 0 131040 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 435 43460 SH SOLE 0 0 43460 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 980 92057 SH SOLE 0 0 92057 GORES GUGGENHEIM INC CLASS A COM 38286Q107 153 14976 SH SOLE 0 0 14976 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 382 38339 SH SOLE 0 0 38339 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 923 93450 SH SOLE 0 0 93450 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 196 19832 SH SOLE 0 0 19832 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1414 143330 SH SOLE 0 0 143330 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2536 253880 SH SOLE 0 0 253880 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2707 274155 SH SOLE 0 0 274155 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 1035 104003 SH SOLE 0 0 104003 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 1397 141610 SH SOLE 0 0 141610 HPX CORP UNIT 99/99/9999 G32219118 250 24774 SH SOLE 0 0 24774 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 4193 425585 SH SOLE 0 0 425585 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 993 99921 SH SOLE 0 0 99921 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2504 250502 SH SOLE 0 0 250502 IG ACQUISITION CORP UNIT 10/05/2027 449534205 1235 121176 SH SOLE 0 0 121176 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 612 61469 SH SOLE 0 0 61469 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1402 141950 SH SOLE 0 0 141950 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 514 51140 SH SOLE 0 0 51140 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 2140 216583 SH SOLE 0 0 216583 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 342 33944 SH SOLE 0 0 33944 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 706 71966 SH SOLE 0 0 71966 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 528 54090 SH SOLE 0 0 54090 IRON SPARK I INC CLASS A COM 46301G103 2712 271186 SH SOLE 0 0 271186 IRONNET INC *W EXP 08/26/202 46323Q113 72 15834 SH SOLE 0 0 15834 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 191 348566 SH SOLE 0 0 348566 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 6529 664200 SH SOLE 0 0 664200 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 9669 976353 SH SOLE 0 0 976353 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 689 69175 SH SOLE 0 0 69175 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 249 24830 SH SOLE 0 0 24830 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1279 127900 SH SOLE 0 0 127900 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 769 76200 SH SOLE 0 0 76200 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 589 58750 SH SOLE 0 0 58750 JIYA ACQUISITION CORP COM CL A 47760M102 532 54690 SH SOLE 0 0 54690 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3066 309300 SH SOLE 0 0 309300 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 1341 136380 SH SOLE 0 0 136380 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 500 50560 SH SOLE 0 0 50560 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 483 48200 SH SOLE 0 0 48200 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 2181 213810 SH SOLE 0 0 213810 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1434 143426 SH SOLE 0 0 143426 KHOSLA VENTURES ACQUISITION CL A 482504107 305 30900 SH SOLE 0 0 30900 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 102 10000 SH SOLE 0 0 10000 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2405 245356 SH SOLE 0 0 245356 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 674 65249 SH SOLE 0 0 65249 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 889 88750 SH SOLE 0 0 88750 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4610 468069 SH SOLE 0 0 468069 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3672 372862 SH SOLE 0 0 372862 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 641 64240 SH SOLE 0 0 64240 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 812 81760 SH SOLE 0 0 81760 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 784 76085 SH SOLE 0 0 76085 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1410 141229 SH SOLE 0 0 141229 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1969 199258 SH SOLE 0 0 199258 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1994 199580 SH SOLE 0 0 199580 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 715 71236 SH SOLE 0 0 71236 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 332 33620 SH SOLE 0 0 33620 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 239 24000 SH SOLE 0 0 24000 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1247 123700 SH SOLE 0 0 123700 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 975 99339 SH SOLE 0 0 99339 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 794 80127 SH SOLE 0 0 80127 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 727 73300 SH SOLE 0 0 73300 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 209 20538 SH SOLE 0 0 20538 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1393 134922 SH SOLE 0 0 134922 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 696 66166 SH SOLE 0 0 66166 MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 64 160945 SH SOLE 0 0 160945 MALACCA STRAITS ACQUISITION COM CL A G5859B117 3164 318290 SH SOLE 0 0 318290 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 965 96490 SH SOLE 0 0 96490 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3458 347544 SH SOLE 0 0 347544 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1846 180854 SH SOLE 0 0 180854 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 426 42009 SH SOLE 0 0 42009 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1378 141408 SH SOLE 0 0 141408 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 723 73446 SH SOLE 0 0 73446 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 773 77221 SH SOLE 0 0 77221 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 620 62268 SH SOLE 0 0 62268 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 791 77498 SH SOLE 0 0 77498 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 313 31358 SH SOLE 0 0 31358 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 765 77497 SH SOLE 0 0 77497 NEXTERS INC *W EXP 08/26/202 G6529J118 60 71229 SH SOLE 0 0 71229 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1332 134470 SH SOLE 0 0 134470 NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 38 22894 SH SOLE 0 0 22894 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2490 250485 SH SOLE 0 0 250485 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 626 63086 SH SOLE 0 0 63086 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1543 156496 SH SOLE 0 0 156496 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1821 184670 SH SOLE 0 0 184670 OCA ACQUISITION CORP COM CL A 670865104 266 26782 SH SOLE 0 0 26782 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1073 106320 SH SOLE 0 0 106320 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 2505 252437 SH SOLE 0 0 252437 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2644 267208 SH SOLE 0 0 267208 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1118 112910 SH SOLE 0 0 112910 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 1717 168620 SH SOLE 0 0 168620 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 781 78470 SH SOLE 0 0 78470 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1810 183621 SH SOLE 0 0 183621 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1203 120313 SH SOLE 0 0 120313 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1909 192319 SH SOLE 0 0 192319 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1812 183311 SH SOLE 0 0 183311 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1295 132040 SH SOLE 0 0 132040 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 743 73895 SH SOLE 0 0 73895 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 285 27650 SH SOLE 0 0 27650 PONTEM CORPORATION UNIT 99/99/9999 G71707114 1717 172560 SH SOLE 0 0 172560 POWERED BRANDS UNIT 99/99/9999 G7209M124 465 46866 SH SOLE 0 0 46866 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 614 61768 SH SOLE 0 0 61768 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1453 146232 SH SOLE 0 0 146232 PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 59 54233 SH SOLE 0 0 54233 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1093 109199 SH SOLE 0 0 109199 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1468 148217 SH SOLE 0 0 148217 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 939 94950 SH SOLE 0 0 94950 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 378 37836 SH SOLE 0 0 37836 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1158 116718 SH SOLE 0 0 116718 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1349 133499 SH SOLE 0 0 133499 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 222 21540 SH SOLE 0 0 21540 RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 1737 175102 SH SOLE 0 0 175102 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 559 56546 SH SOLE 0 0 56546 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 242 24360 SH SOLE 0 0 24360 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 961 96982 SH SOLE 0 0 96982 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1736 174276 SH SOLE 0 0 174276 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 543 55089 SH SOLE 0 0 55089 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1068 107912 SH SOLE 0 0 107912 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 637 63710 SH SOLE 0 0 63710 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 611 61338 SH SOLE 0 0 61338 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 375 37559 SH SOLE 0 0 37559 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 504 50725 SH SOLE 0 0 50725 SCVX CORP *W EXP 01/24/202 G79448117 97 122072 SH SOLE 0 0 122072 SCVX CORP COM G79448208 2250 226595 SH SOLE 0 0 226595 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 279 27800 SH SOLE 0 0 27800 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 1276 128140 SH SOLE 0 0 128140 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 487 48235 SH SOLE 0 0 48235 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1168 116524 SH SOLE 0 0 116524 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 7360 741187 SH SOLE 0 0 741187 SLAM CORP UNIT 99/99/9999 G8210L113 984 99384 SH SOLE 0 0 99384 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1047 106885 SH SOLE 0 0 106885 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 765 77933 SH SOLE 0 0 77933 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1298 131383 SH SOLE 0 0 131383 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 408 41055 SH SOLE 0 0 41055 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 308 29059 SH SOLE 0 0 29059 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 270 27225 SH SOLE 0 0 27225 SPIRE GLOBAL INC *W EXP 01/01/203 848560116 68 40054 SH SOLE 0 0 40054 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 6385 637260 SH SOLE 0 0 637260 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 201 84768 SH SOLE 0 0 84768 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1346 136235 SH SOLE 0 0 136235 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 2572 257723 SH SOLE 0 0 257723 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 1783 176930 SH SOLE 0 0 176930 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 293 29505 SH SOLE 0 0 29505 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1010 102737 SH SOLE 0 0 102737 SVF INVESTMENT CORP CL A SHS G8601L102 277 28410 SH SOLE 0 0 28410 SVF INVESTMENT CORP 2 CL A SHS G8601M100 102 10347 SH SOLE 0 0 10347 SVF INVESTMENT CORP 3 CL A SHS G8601N108 425 43200 SH SOLE 0 0 43200 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1340 135285 SH SOLE 0 0 135285 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 195 19600 SH SOLE 0 0 19600 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 2186 216028 SH SOLE 0 0 216028 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2084 211658 SH SOLE 0 0 211658 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 948 95962 SH SOLE 0 0 95962 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 103 10120 SH SOLE 0 0 10120 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1600 162382 SH SOLE 0 0 162382 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1965 198255 SH SOLE 0 0 198255 TIO TECH A UNIT 04/12/2028 G8T10C122 393 39414 SH SOLE 0 0 39414 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 257 25700 SH SOLE 0 0 25700 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 10205 1028208 SH SOLE 0 0 1028208 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 962 96660 SH SOLE 0 0 96660 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 357 35229 SH SOLE 0 0 35229 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 339 34130 SH SOLE 0 0 34130 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 120 12013 SH SOLE 0 0 12013 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 537 54050 SH SOLE 0 0 54050 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 24 34689 SH SOLE 0 0 34689 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 7733 781085 SH SOLE 0 0 781085 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 1315 133531 SH SOLE 0 0 133531 TWO COM CL A G9152V101 658 67100 SH SOLE 0 0 67100 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1093 109926 SH SOLE 0 0 109926 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 636 63230 SH SOLE 0 0 63230 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3039 306970 SH SOLE 0 0 306970 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1065 107690 SH SOLE 0 0 107690 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 147 14490 SH SOLE 0 0 14490 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1379 138990 SH SOLE 0 0 138990 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 280 28000 SH SOLE 0 0 28000 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3215 320916 SH SOLE 0 0 320916 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 2440 240535 SH SOLE 0 0 240535 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 866 86100 SH SOLE 0 0 86100 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 566 57043 SH SOLE 0 0 57043