0001844495-22-000001.txt : 20220202
0001844495-22-000001.hdr.sgml : 20220202
20220202154852
ACCESSION NUMBER: 0001844495-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
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: 22583446
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
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12-31-2021
12-31-2021
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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
CCO
646-860-8141
/s/ Michael J. Mayer
Mt. Kisco
NY
02-02-2022
0
392
466431
INFORMATION TABLE
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0
509260
EXCELFIN ACQUISITION CORP
UNIT 10/25/2028
30069X201
267
26700
SH
SOLE
0
0
26700
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
159
16209
SH
SOLE
0
0
16209
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
108
10806
SH
SOLE
0
0
10806
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
1134
115452
SH
SOLE
0
0
115452
FINNOVATE ACQUISITION CORP
UNIT 09/23/2026
G3R34K129
1482
146500
SH
SOLE
0
0
146500
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
239
24171
SH
SOLE
0
0
24171
FINTECH ACQUISITION CORP VI
UNIT 06/24/2026
31811H205
300
30110
SH
SOLE
0
0
30110
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
2483
252140
SH
SOLE
0
0
252140
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
308
30550
SH
SOLE
0
0
30550
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
5445
545645
SH
SOLE
0
0
545645
FOCUS IMPACT ACQUISITION COR
UNIT 10/28/2026
34417L208
1655
164680
SH
SOLE
0
0
164680
FORBION EUROPEAN ACQUSTN COR
UNIT 12/10/2026
G3619H128
991
98800
SH
SOLE
0
0
98800
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
1635
164962
SH
SOLE
0
0
164962
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
155
15490
SH
SOLE
0
0
15490
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
272
27501
SH
SOLE
0
0
27501
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
1410
143196
SH
SOLE
0
0
143196
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
232
23217
SH
SOLE
0
0
23217
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
164
16500
SH
SOLE
0
0
16500
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
2050
208657
SH
SOLE
0
0
208657
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
1529
154546
SH
SOLE
0
0
154546
FRONTIER INVESTMENT CORP
UNIT 06/29/2026
G36816117
3284
337171
SH
SOLE
0
0
337171
FTAC EMERALD ACQUISITION COR
UNIT 10/19/2028
29103K209
676
67787
SH
SOLE
0
0
67787
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
1606
161418
SH
SOLE
0
0
161418
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
246
25050
SH
SOLE
0
0
25050
FTAC ZEUS ACQUISITION COR
UNIT 04/15/2026
30320F205
1380
138000
SH
SOLE
0
0
138000
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
5832
589376
SH
SOLE
0
0
589376
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
410
40797
SH
SOLE
0
0
40797
G SQUARED ASCEND II INC
UNIT 99/99/9999
G42041114
1425
142633
SH
SOLE
0
0
142633
GENESIS GRWT TECH ACQUSTN CO
UNIT 99/99/9999
G3R23D110
439
43680
SH
SOLE
0
0
43680
GIGCAPITAL 5 INC
UNIT 99/99/9999
37519U208
2077
200760
SH
SOLE
0
0
200760
GIGINTERNATIONAL1 INC
UNIT 05/19/2026
37518W205
775
75943
SH
SOLE
0
0
75943
GLADSTONE ACQUISITION CORP
UNIT 04/01/2024
37653T207
413
40702
SH
SOLE
0
0
40702
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
1370
139038
SH
SOLE
0
0
139038
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
152
15200
SH
SOLE
0
0
15200
GLOBAL TECHNOLGY ACQSTN CORP
UNIT 10/19/2026
G3934N123
108
10760
SH
SOLE
0
0
10760
GLOBALINK INVT INC
UNIT 12/06/2026
37892F208
1055
102530
SH
SOLE
0
0
102530
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
2045
196489
SH
SOLE
0
0
196489
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
1783
174885
SH
SOLE
0
0
174885
GOGREEN INVESTMENTS CORP
UNIT 99/99/9999
G9461B127
136
13500
SH
SOLE
0
0
13500
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
943
96110
SH
SOLE
0
0
96110
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
437
43460
SH
SOLE
0
0
43460
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
124
11900
SH
SOLE
0
0
11900
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
926
93130
SH
SOLE
0
0
93130
GRAF ACQUISITION CORP IV
UNIT 05/31/2028
384272209
197
19832
SH
SOLE
0
0
19832
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
1202
121830
SH
SOLE
0
0
121830
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
2453
246020
SH
SOLE
0
0
246020
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
2082
210536
SH
SOLE
0
0
210536
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
42600H207
1109
111728
SH
SOLE
0
0
111728
HOME PLATE ACQUISITION CORP
UNIT 09/30/2026
43734R202
1283
130975
SH
SOLE
0
0
130975
HPX CORP
UNIT 99/99/9999
G32219118
230
22749
SH
SOLE
0
0
22749
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
3518
359095
SH
SOLE
0
0
359095
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
982
99161
SH
SOLE
0
0
99161
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
2317
231182
SH
SOLE
0
0
231182
ICONIC SPORTS ACQUISITION CO
UNIT 99/99/9999
G4712C123
494
48900
SH
SOLE
0
0
48900
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
1207
118221
SH
SOLE
0
0
118221
INCEPTION GROWTH ACQUSTN LTD
UNIT 99/99/9999
45333D203
498
49470
SH
SOLE
0
0
49470
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
390
38869
SH
SOLE
0
0
38869
INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
1649
163827
SH
SOLE
0
0
163827
INFINT ACQUISITION CORP
UNIT 99/99/9999
G47862118
1626
162090
SH
SOLE
0
0
162090
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026
G47874105
1428
143075
SH
SOLE
0
0
143075
INNOVATIVE INTL ACQUSITIN CO
UNIT 10/26/2026
G4809M117
1260
125330
SH
SOLE
0
0
125330
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
493
50140
SH
SOLE
0
0
50140
INTEGRAL ACQUISITION CORP 1
UNIT 05/31/2028
45827K200
371
36990
SH
SOLE
0
0
36990
INTEGRATED RAIL AND RES ACQ
UNIT 99/99/9999
45827R205
1110
110500
SH
SOLE
0
0
110500
INTELLIGENT MEDI ACQSITN COR
UNIT 11/05/2026
45828D205
1473
144460
SH
SOLE
0
0
144460
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
2049
207083
SH
SOLE
0
0
207083
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
563
57269
SH
SOLE
0
0
57269
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
507
51890
SH
SOLE
0
0
51890
IRON SPARK I INC
CLASS A COM
46301G103
2297
231011
SH
SOLE
0
0
231011
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
164
329019
SH
SOLE
0
0
329019
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
6160
626005
SH
SOLE
0
0
626005
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
9118
907300
SH
SOLE
0
0
907300
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
468
47302
SH
SOLE
0
0
47302
IX ACQUISITION CORP
UNIT 07/31/2028
G5000D129
787
79455
SH
SOLE
0
0
79455
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
199
19875
SH
SOLE
0
0
19875
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
752
75560
SH
SOLE
0
0
75560
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
1252
125340
SH
SOLE
0
0
125340
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
737
73910
SH
SOLE
0
0
73910
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
543
54207
SH
SOLE
0
0
54207
JIYA ACQUISITION CORP
COM CL A
47760M102
497
50830
SH
SOLE
0
0
50830
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
2948
297500
SH
SOLE
0
0
297500
JUNIPER II CORP
UNIT 99/99/9999
48203N202
510
50000
SH
SOLE
0
0
50000
JUPITER ACQUISITION CORP
UNIT 09/11/2027
482082203
1383
140540
SH
SOLE
0
0
140540
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
498
50560
SH
SOLE
0
0
50560
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
412
41700
SH
SOLE
0
0
41700
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
G5251K111
2004
194540
SH
SOLE
0
0
194540
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
1206
120916
SH
SOLE
0
0
120916
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
2285
234086
SH
SOLE
0
0
234086
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999
496861204
645
62219
SH
SOLE
0
0
62219
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
891
87500
SH
SOLE
0
0
87500
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
4112
419549
SH
SOLE
0
0
419549
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
3369
342640
SH
SOLE
0
0
342640
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
845
84260
SH
SOLE
0
0
84260
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
758
76480
SH
SOLE
0
0
76480
L&F ACQUISITION CORP
UNIT 99/99/9999
G53702125
736
70828
SH
SOLE
0
0
70828
LAMF GLOBAL VENTURES CORP I
UNIT 11/05/2026
G5338L116
645
64250
SH
SOLE
0
0
64250
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
1253
125622
SH
SOLE
0
0
125622
LAVA MEDTECH ACQUISITION COR
UNIT 10/21/2026
519345201
523
52000
SH
SOLE
0
0
52000
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
1622
163870
SH
SOLE
0
0
163870
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
1753
177860
SH
SOLE
0
0
177860
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
679
67786
SH
SOLE
0
0
67786
LEGATO MERGER CORP II
UNIT 09/01/2026
52473Y203
4688
468120
SH
SOLE
0
0
468120
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
329
33620
SH
SOLE
0
0
33620
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
213
21650
SH
SOLE
0
0
21650
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
1143
114055
SH
SOLE
0
0
114055
LIVE OAK CRESTVIEW CLIMATE A
UNIT 99/99/9999
538086208
827
81064
SH
SOLE
0
0
81064
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
752
75227
SH
SOLE
0
0
75227
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
682
68500
SH
SOLE
0
0
68500
LUX HEALTH TECH ACQUISITION
UNIT 11/30/2027
55068A209
206
20538
SH
SOLE
0
0
20538
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
679
68613
SH
SOLE
0
0
68613
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
27
23069
SH
SOLE
0
0
23069
M3 BRIGADE ACQUISITION III
UNIT 99/99/9999
55407R202
1099
109660
SH
SOLE
0
0
109660
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
3089
302540
SH
SOLE
0
0
302540
MARBLEGATE ACQUISITION CORP
UNIT 08/31/2028
56608A204
1163
117308
SH
SOLE
0
0
117308
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
714
71330
SH
SOLE
0
0
71330
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
3036
306040
SH
SOLE
0
0
306040
MAXPRO CAPITAL ACQUISITN COR
UNIT 09/27/2026
57778T205
371
36250
SH
SOLE
0
0
36250
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
1223
126282
SH
SOLE
0
0
126282
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
220
22196
SH
SOLE
0
0
22196
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
722
72785
SH
SOLE
0
0
72785
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
544
54768
SH
SOLE
0
0
54768
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
2891
289961
SH
SOLE
0
0
289961
MOUNTAIN & CO I ACQUISITN CO
UNIT 11/04/2026
G6301J120
358
35200
SH
SOLE
0
0
35200
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
275
27458
SH
SOLE
0
0
27458
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
752
76002
SH
SOLE
0
0
76002
NEWCOURT ACQUISITION CORP
UNIT 10/20/2026
G6448C111
1568
155000
SH
SOLE
0
0
155000
NEWHOLD INVESTMENT CORP II
UNIT 10/21/2026
651450207
403
40260
SH
SOLE
0
0
40260
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
2375
242265
SH
SOLE
0
0
242265
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
598
60026
SH
SOLE
0
0
60026
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
1383
139303
SH
SOLE
0
0
139303
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
1680
169470
SH
SOLE
0
0
169470
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
956
94460
SH
SOLE
0
0
94460
OCA ACQUISITION CORP
COM CL A
670865104
246
24782
SH
SOLE
0
0
24782
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
2365
238857
SH
SOLE
0
0
238857
ONYX ACQUISITION CO I
UNIT 11/30/2028
G6755Q125
186
18300
SH
SOLE
0
0
18300
OPY ACQUISITION CORP I
UNIT 09/22/2026
671005205
1690
170625
SH
SOLE
0
0
170625
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
2750
279244
SH
SOLE
0
0
279244
ORION BIOTECH OPPORTUNTES CO
UNIT 04/15/2025
G6780C125
1033
105910
SH
SOLE
0
0
105910
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
1255
120140
SH
SOLE
0
0
120140
PARABELLUM ACQUISITION CORP
UNIT 99/99/9999
69901P208
1006
99110
SH
SOLE
0
0
99110
PEARL HOLDINGS ACQUISITN COR
UNIT 12/15/2026
G44525122
747
74621
SH
SOLE
0
0
74621
PEPPERLIME HEALTH ACQUSTN CO
UNIT 99/99/9999
G70021129
808
82482
SH
SOLE
0
0
82482
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
1665
167719
SH
SOLE
0
0
167719
PHOENIX BIOTECH ACQUISITION
UNIT 99/99/9999
71902K204
2653
263040
SH
SOLE
0
0
263040
PINE IS ACQUISITION CORP
UNIT 99/99/9999
722615200
1119
110103
SH
SOLE
0
0
110103
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
1613
162869
SH
SOLE
0
0
162869
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
1595
160918
SH
SOLE
0
0
160918
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
1115
114480
SH
SOLE
0
0
114480
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
680
67445
SH
SOLE
0
0
67445
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
1635
162260
SH
SOLE
0
0
162260
POWERED BRANDS
UNIT 99/99/9999
G7209M124
465
46866
SH
SOLE
0
0
46866
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
618
61768
SH
SOLE
0
0
61768
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
1417
143132
SH
SOLE
0
0
143132
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
1022
102300
SH
SOLE
0
0
102300
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
1103
111402
SH
SOLE
0
0
111402
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
919
92900
SH
SOLE
0
0
92900
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
376
37836
SH
SOLE
0
0
37836
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
888
90508
SH
SOLE
0
0
90508
PYROPHYTE ACQUISITION CORP
UNIT 99/99/9999
G7308P119
1776
175150
SH
SOLE
0
0
175150
RECHARGE ACQUISITION CORP
UNIT 99/99/9999
756229209
1347
133499
SH
SOLE
0
0
133499
REVELSTONE CAPITAL ACQSTN CO
UNIT 12/17/2026
76137R205
150
15240
SH
SOLE
0
0
15240
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
110
10500
SH
SOLE
0
0
10500
RIVERVIEW ACQUISITION CORP
UNIT 07/29/2026
769395203
1541
157728
SH
SOLE
0
0
157728
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
287
28875
SH
SOLE
0
0
28875
ROC ENERGY ACQUISITION CORP
UNIT 11/30/2028
77118V207
3085
305300
SH
SOLE
0
0
305300
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
194
19560
SH
SOLE
0
0
19560
ROSE HILL ACQUISITION CORP
UNIT 10/07/2026
G7637J115
1715
168670
SH
SOLE
0
0
168670
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
891
88820
SH
SOLE
0
0
88820
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
1571
156836
SH
SOLE
0
0
156836
ROTH CH ACQUISITION V CO
UNIT 12/10/2026
77867R209
312
30801
SH
SOLE
0
0
30801
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
437
44148
SH
SOLE
0
0
44148
SAGALIAM ACQUISITION CORP
UNIT 05/31/2028
78661R205
850
84770
SH
SOLE
0
0
84770
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
1213
122172
SH
SOLE
0
0
122172
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
642
63710
SH
SOLE
0
0
63710
SCHULTZE SPL PURP ACQ CORP I
UNIT 03/25/2028
808212203
2178
213710
SH
SOLE
0
0
213710
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
555
56163
SH
SOLE
0
0
56163
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
344
34609
SH
SOLE
0
0
34609
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
479
48355
SH
SOLE
0
0
48355
SCVX CORP
COM
G79448208
1634
163595
SH
SOLE
0
0
163595
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
G8028L123
1778
176390
SH
SOLE
0
0
176390
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
277
27800
SH
SOLE
0
0
27800
SHELTER ACQUISITION CORP I
UNIT 02/25/2026
822821203
1077
108140
SH
SOLE
0
0
108140
SHOULDERUP TECHNOLOGY ACQUIS
UNIT 99/99/9999
82537G203
241
23900
SH
SOLE
0
0
23900
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
13
21718
SH
SOLE
0
0
21718
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
426
43436
SH
SOLE
0
0
43436
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
992
99719
SH
SOLE
0
0
99719
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
5405
532549
SH
SOLE
0
0
532549
SILVERBOX ENGAGED MERGER CO
*W EXP 06/02/202
82836L119
271
193504
SH
SOLE
0
0
193504
SIZZLE ACQUISITION CORP
UNIT 11/02/2026
83014E208
1770
173850
SH
SOLE
0
0
173850
SLAM CORP
UNIT 99/99/9999
G8210L113
911
92544
SH
SOLE
0
0
92544
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
1074
108488
SH
SOLE
0
0
108488
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
874
89033
SH
SOLE
0
0
89033
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
281
28258
SH
SOLE
0
0
28258
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
1264
127783
SH
SOLE
0
0
127783
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
310
29059
SH
SOLE
0
0
29059
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
261
26050
SH
SOLE
0
0
26050
SOUTHPORT ACQUISITION CORP
UNIT 99/99/9999
84465L204
389
38860
SH
SOLE
0
0
38860
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
217
83619
SH
SOLE
0
0
83619
SPORTSMAP TECH ACQUISITIN CO
UNIT 09/01/2027
84921J207
290
28800
SH
SOLE
0
0
28800
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
1253
125735
SH
SOLE
0
0
125735
SPREE ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G83745110
130
13000
SH
SOLE
0
0
13000
SPRINGWATER SPL SITUATIONS C
UNIT 12/01/2027
85205U206
2408
240843
SH
SOLE
0
0
240843
ST ENERGY TRANSITION I LTD
UNIT 99/99/9999
G8465L123
1435
143290
SH
SOLE
0
0
143290
STONEBRIDGE ACQUISITION CORP
UNIT 04/11/2026
G85094111
1783
172412
SH
SOLE
0
0
172412
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
339
34605
SH
SOLE
0
0
34605
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
818
82657
SH
SOLE
0
0
82657
SVF INVESTMENT CORP
CL A SHS
G8601L102
285
28410
SH
SOLE
0
0
28410
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
230
22990
SH
SOLE
0
0
22990
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
1096
110885
SH
SOLE
0
0
110885
TALON 1 ACQUISITION CORP
UNIT 11/02/2026
G86656124
531
52600
SH
SOLE
0
0
52600
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
1134
113830
SH
SOLE
0
0
113830
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
2016
200386
SH
SOLE
0
0
200386
TCV ACQUISITION CORP
CL A SHS
G8704C124
99
10000
SH
SOLE
0
0
10000
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
1486
150123
SH
SOLE
0
0
150123
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
897
90553
SH
SOLE
0
0
90553
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
103
10120
SH
SOLE
0
0
10120
TG VENTURE ACQUISITION CORP
UNIT 08/15/2028
87251T208
189
18500
SH
SOLE
0
0
18500
THE GROWTH FOR GOOD ACQU COR
UNIT 11/12/2026
G41522122
2436
244100
SH
SOLE
0
0
244100
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
1416
143662
SH
SOLE
0
0
143662
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
1813
182815
SH
SOLE
0
0
182815
TIO TECH A
UNIT 04/12/2028
G8T10C122
739
74514
SH
SOLE
0
0
74514
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
9288
938105
SH
SOLE
0
0
938105
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
795
79960
SH
SOLE
0
0
79960
TRAJECTORY ALPHA ACQUISITION
UNIT 99/99/9999
89301B203
230
23100
SH
SOLE
0
0
23100
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
349
34230
SH
SOLE
0
0
34230
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
303
30320
SH
SOLE
0
0
30320
TRISTAR ACQUISITION I CORP
UNIT 99/99/9999
G9074V122
672
67215
SH
SOLE
0
0
67215
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
531
54050
SH
SOLE
0
0
54050
TUSCAN HLDGS CORP II
*W EXP 04/01/202
90070A111
13
31355
SH
SOLE
0
0
31355
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
7437
748904
SH
SOLE
0
0
748904
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
1287
130260
SH
SOLE
0
0
130260
TWO
COM CL A
G9152V101
653
67100
SH
SOLE
0
0
67100
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
1058
106706
SH
SOLE
0
0
106706
UTA ACQUISITION CORPORATION
UNIT 12/01/2026
G9473A125
939
93300
SH
SOLE
0
0
93300
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
562
57394
SH
SOLE
0
0
57394
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
2125
215175
SH
SOLE
0
0
215175
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
914
91576
SH
SOLE
0
0
91576
VIRGIN GROUP ACQUISIT CORP I
*W EXP 03/13/202
G9460K128
36
43035
SH
SOLE
0
0
43035
VIRGIN ORBIT HOLDINGS INC
*W EXP 99/99/999
92771A119
24
16874
SH
SOLE
0
0
16874
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
417
41100
SH
SOLE
0
0
41100
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
927
92857
SH
SOLE
0
0
92857
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
279
28000
SH
SOLE
0
0
28000
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
1278
128305
SH
SOLE
0
0
128305
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
2793
276909
SH
SOLE
0
0
276909
WELSBACH TECH METALS ACQU CO
UNIT 12/22/2026
950415208
161
16100
SH
SOLE
0
0
16100
WILLIAMS ROWLAND ACQUISITION
UNIT 99/99/9999
96951B201
2087
206600
SH
SOLE
0
0
206600
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999
G5596W119
849
84410
SH
SOLE
0
0
84410
ZIMMER ENERGY TRANSITION ACQ
UNIT 06/16/2026
989570205
369
37575
SH
SOLE
0
0
37575