Wealthspring Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Wealthspring Capital LLC reported 77 stock positions worth $372.4 million. Its top holding was Haymaker Acquisition Corp. 4 at 5.1% of the portfolio, followed by Nabors Energy Transition C-A (NETD, 4.7%) and Centurion Acquisition (ALF, 4.3%). Compared with Q1 2025, it opened 42 new positions, sold out of 10, added to 34 and reduced 1. The biggest buy was Legato Merger Corp. III (LEGT, shares +1611%) and the biggest sale an exit from Ares Acquisition Corp. II.
- Most Recent 13F
- Q2 2026
- Location
- WEST HARRISON, NY
- CIK
- 0001844495
- Portfolio Value
- $372.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004562 ↗ filed Aug 6, 2025
Holdings Value
Holdings 77 stocks · $372.4M
| HAYMAKER ACQUISITION CORP 4 | 5.11% | 1,714,074 | $19.0M | Add +408.9% |
| NETD Nabors Energy Transition C-A | 4.65% | 1,560,107 | $17.3M | Add +495.8% |
| ALF Centurion Acquisition Corp. | 4.33% | 1,532,712 | $16.1M | Add +571.2% |
| LEGT Legato Merger Corp. III | 4.22% | 1,470,711 | $15.7M | Add +1610.8% |
| CUB Lionheart Holdings Class A | 3.45% | 1,224,000 | $12.9M | Add +277.3% |
| GPAT GP-Act III Acquisition-A | 3.00% | 1,059,042 | $11.2M | Add +406.1% |
| ANSC Agriculture & Natural Soluti | 2.85% | 978,512 | $10.6M | Add +252.2% |
| RDAGU Republic Digital Acquisition | 2.44% | 850,000 | $9.1M | New |
| NPACU New Providence Acquisition C | 2.18% | 775,100 | $8.1M | New |
| ALDF Aldel Financial II Inc. | 2.16% | 767,063 | $8.0M | Add +1066.7% |
| TONT Graf Global Corp. Class A | 2.15% | 764,570 | $8.0M | Add +450.4% |
| RFAI RF Acquisition Corp. II | 2.12% | 751,000 | $7.9M | Add +765.6% |
| FACT Fact II Acquisition Corp. | 2.11% | 763,820 | $7.9M | Add +292.6% |
| TACHU Titan Acquisition Corp. | 2.11% | 751,734 | $7.9M | New |
| LPAA Launch One Acquisition Corp. | 2.03% | 724,490 | $7.5M | Add +552.5% |
| AAM Aa Mission Acquisition Cor-A | 2.02% | 720,598 | $7.5M | Add +1182.2% |
| CGCTU Cartesian Growth Corp. III | 2.00% | 736,450 | $7.5M | New |
| VACH Voyager Acquisition Corp. | 2.00% | 715,866 | $7.4M | Add +1478.0% |
| RANG Range Capital Acquisition Co. | 1.87% | 680,922 | $6.9M | Add +339.1% |
| IBAC Ib Acquisition Corp. | 1.84% | 657,565 | $6.9M | Add +82.0% |
| PACHU Pioneer Acquisition I Corp. | 1.79% | 666,245 | $6.7M | New |
| DYNC Dynamix Corp. | 1.78% | 649,700 | $6.6M | Add +1282.3% |
| SIMA Sim Acquisition Corp. I-A | 1.77% | 631,296 | $6.6M | Add +131.4% |
| TAVI Tavia Acquisition Corp. | 1.73% | 628,914 | $6.4M | Add +2417.7% |
| XRPNU Armada Acquisition Corp. II | 1.60% | 582,880 | $6.0M | New |
| NTWO Newbury Street II Ac Class A | 1.59% | 574,364 | $5.9M | Add +808.4% |
| IPCXU Inflection Point Acquisition | 1.51% | 536,598 | $5.6M | New |
| WLAC Willow Lane Acquisition Class A | 1.50% | 545,062 | $5.6M | Add +325.3% |
| WENNU Wen Acquisition Corp. | 1.42% | 500,000 | $5.3M | New |
| FIGXU Figx Capital Acquisition Cor | 1.38% | 511,300 | $5.1M | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 1.33% | 488,560 | $5.0M | New |
| MACI Melar Acquisition Corp. I-A | 1.30% | 459,235 | $4.8M | Add +181.7% |
| CRAQU Cal Redwood Acquisition Corp. | 1.22% | 443,770 | $4.6M | New |
| CEPT Cantor Equity Partners Class A | 1.17% | 396,500 | $4.4M | New |
| FTW Eqv Ventures Acquisition C-A | 1.15% | 406,214 | $4.3M | Add +395.6% |
| JACS Jackson Acquisition Co. Class A | 1.12% | 406,483 | $4.2M | New |
| POLE Andretti Acquisition Corp. Class A | 1.05% | 377,630 | $3.9M | Add +2607.0% |
| CEPO Cantor Equity Partners I-A | 0.97% | 302,980 | $3.6M | Add +626.0% |
| SZZL Sizzle Acquisition Corp. Class A | 0.90% | 334,825 | $3.4M | New |
| TACOU Berto Acquisition Corp. | 0.86% | 300,000 | $3.2M | New |
| AXINU Axiom Intelligence Acquisiti | 0.83% | 306,000 | $3.1M | New |
| CCIR Cohen Circle Acquisitio Class A | 0.74% | 250,727 | $2.8M | Add +225.6% |
| FERA Fifth Era Acquisition Corp. Class A | 0.74% | 270,150 | $2.7M | Add +72.6% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.73% | 240,460 | $2.7M | New |
| SOUL Soulpower Acquisition Co. Class A | 0.71% | 264,140 | $2.7M | New |
| CAEP Cantor Equity Partners III-A | 0.71% | 250,000 | $2.6M | New |
| EGHAU Egh Acquisition Corp. | 0.70% | 254,370 | $2.6M | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.69% | 247,800 | $2.6M | Add +1284.4% |
| GSHR Gesher Acquisition Corp. II-A | 0.66% | 242,244 | $2.5M | Reduce -16.9% |
| BRRWU Columbus Circle Capital Corp. | 0.65% | 211,425 | $2.4M | New |
| PELIU Pelican Acquisition Corp. | 0.65% | 238,300 | $2.4M | New |
| SBXDF Silverbox Corp. IV-A | 0.63% | 213,790 | $2.3M | Add +930.1% |
| COPL.U Copley Acquisition Corp. | 0.62% | 231,022 | $2.3M | New |
| PLMK Plum Acquisition Corp. IV | 0.62% | 225,300 | $2.3M | New |
| DAAQU Digital Asset Acquisition Co. | 0.60% | 206,600 | $2.2M | New |
| TDAC Translational Development Ac | 0.58% | 210,000 | $2.2M | New |
| RAAQU Real Asset Acquisition Corp. | 0.57% | 205,900 | $2.1M | New |
| LPBB Launch Two Acquisition Class A | 0.56% | 201,704 | $2.1M | New |
| FG MERGER II CORP | 0.55% | 206,928 | $2.0M | Add +39.8% |
| GTENU Gores Holdings X Inc. | 0.53% | 190,500 | $2.0M | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.53% | 195,310 | $2.0M | New |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.49% | 175,560 | $1.8M | New |
| CAPN Cayson Acquisition Corp. | 0.48% | 172,800 | $1.8M | Add +256.3% |
| CHEB Chenghe Acquisition II Co. | 0.44% | 155,374 | $1.6M | Add +1118.0% |
| MLAC Mountain Lake Acquisition-A | 0.42% | 150,960 | $1.5M | New |
| NHIC Newhold Investment Cor III-A | 0.35% | 129,873 | $1.3M | Add +33.1% |
| JENA.U Jena Acquisition Corp. II | 0.35% | 125,000 | $1.3M | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.29% | 107,170 | $1.1M | New |
| PMTRU Perimeter Acquisition Corp. I | 0.28% | 97,900 | $1.0M | New |
| VCIC Vine Hill Capital Class A | 0.27% | 98,440 | $1.0M | New |
| CCCXU Churchill Capital Corp. X | 0.27% | 96,500 | $994K | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.22% | 80,186 | $832K | New |
| OYSEU Oyster Enterprises II Acquis | 0.20% | 75,000 | $759K | New |
| BACCU Blue Acquisition Corp. | 0.20% | 75,000 | $753K | New |
| SOUL.U Soulpower Acquisition Corp. | 0.19% | 69,900 | $712K | New |
| CCIX Churchill Capital Corp. Ix | 0.11% | 40,623 | $427K | Add +111.6% |
| BEAG Bold Eagle Acquisition Cor-A | 0.07% | 23,816 | $249K | New |
Other holdings (67): bonds, preferreds, convertibles and warrants · $6.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 737,511 | $811K | Add +288.9% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 220,700 | $422K | Add +914.7% |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 164,155 | $328K | Add +224.8% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 595,406 | $286K | Add +423.9% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 140,315 | $246K | Add +497.9% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 802,018 | $241K | Add +411.2% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 792,739 | $238K | Add +459.3% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 695,820 | $230K | Add +252.0% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 436,614 | $227K | Add +471.3% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 692,790 | $208K | Add +140.9% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 712,511 | $178K | Add +359.4% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 325,565 | $127K | Add +1285.4% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 323,246 | $116K | Add +200.2% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 421,453 | $114K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 411,615 | $111K | Add +369.3% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 365,345 | $110K | Add +1151.4% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 649,644 | $107K | Add +2500.7% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 394,590 | $107K | Add +336.5% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 368,889 | $100K | Add +117.0% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 125,918 | $92K | Add +681.9% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 296,015 | $89K | Add +181.9% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 341,035 | $85K | Add +285.3% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 216,300 | $83K | Add +150.9% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 272,740 | $82K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 78,961 | $79K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 270,450 | $68K | Add +72.8% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 334,825 | $67K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 175,560 | $61K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 287,172 | $60K | Add +287.5% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 757,238 | $51K | Add +576.1% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 203,800 | $51K | Add +1443.9% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 264,140 | $48K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 435,767 | $46K | Add +527.9% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 148,000 | $41K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 173,150 | $40K | Add +800.8% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 193,925 | $39K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 936,357 | $39K | Add +100.2% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 91,092 | $36K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 377,039 | $35K | Add +1037.4% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 175,800 | $35K | Add +830.2% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 200,555 | $30K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 262,500 | $29K | Add +757.8% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 121,122 | $28K | Reduce -16.9% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 184,200 | $26K | Add +144.9% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 120,500 | $26K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 128,300 | $25K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 105,000 | $24K | Add +253.8% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 76,465 | $24K | Add +130.5% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 114,650 | $22K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 150,960 | $21K | Add +1391.7% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 64,936 | $21K | Add +33.1% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 97,800 | $17K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 117,100 | $16K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 181,920 | $14K | Add +1018.1% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 149,418 | $13K | Add +370.6% |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 31,643 | $13K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 80,302 | $12K | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 49,220 | $12K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 190,200 | $10K | Add +870.4% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 58,550 | $8K | New |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 251,550 | $8K | Add +431.8% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 25,000 | $7K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 63,200 | $7K | New |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 175,800 | $5K | Add +830.2% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 36,840 | $4K | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 63,200 | $2K | New |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 36,840 | $641 | New |
Total filed on the 13F, all lines: $378.3M.
Portfolio Sells Q1 2025 → Q2 2025
| ARES ACQUISITION CORP II | Sold out | 0.00% | −10.48 |
| GSHR Gesher Acquisition Corp. II-A | Reduce -16.9% | 0.66% | −3.89 |
| SPKLF Spark I Acquisition Corp. | Sold out | 0.00% | −2.69 |
| ATIIU Archimedes Tech Spac Partner | Sold out | 0.00% | −1.21 |
| LPBBU Launch Two Acquisition Corp. | Sold out | 0.00% | −1.16 |
| GIGGU GIGCAPITAL7 Inc. | Sold out | 0.00% | −0.80 |
| BSII Black Spade Acquisition II C | Sold out | 0.00% | −0.68 |
| HONDU HCM II Acquisition Corp. | Sold out | 0.00% | −0.63 |
| LOKVU Live Oak Acquisition Corp. V | Sold out | 0.00% | −0.49 |
| BACQU Bleichroeder Acquisition Cor | Sold out | 0.00% | −0.46 |
| CEP Cantor Equity Partners Inc. | Sold out | 0.00% | −0.32 |
Portfolio Buys Q1 2025 → Q2 2025
| LEGT Legato Merger Corp. III | Add +1610.8% | 4.22% | +2.82 |
| RDAGU Republic Digital Acquisition | New | 2.44% | +2.44 |
| NPACU New Providence Acquisition C | New | 2.18% | +2.18 |
| TACHU Titan Acquisition Corp. | New | 2.11% | +2.11 |
| CGCTU Cartesian Growth Corp. III | New | 2.00% | +2.00 |
| PACHU Pioneer Acquisition I Corp. | New | 1.79% | +1.79 |
| XRPNU Armada Acquisition Corp. II | New | 1.60% | +1.60 |
| IPCXU Inflection Point Acquisition | New | 1.51% | +1.51 |
| WENNU Wen Acquisition Corp. | New | 1.42% | +1.42 |
| FIGXU Figx Capital Acquisition Cor | New | 1.38% | +1.38 |
| TAVI Tavia Acquisition Corp. | Add +2417.7% | 1.73% | +1.34 |
| ONEN One Nuclear Energy Inc. | New | 1.33% | +1.33 |
| VACH Voyager Acquisition Corp. | Add +1478.0% | 2.00% | +1.28 |
| CRAQU Cal Redwood Acquisition Corp. | New | 1.22% | +1.22 |
| CEPT Cantor Equity Partners Class A | New | 1.17% | +1.17 |
| ALDF Aldel Financial II Inc. | Add +1066.7% | 2.16% | +1.13 |
| JACS Jackson Acquisition Co. Class A | New | 1.12% | +1.12 |
| AAM Aa Mission Acquisition Cor-A | Add +1182.2% | 2.02% | +1.10 |
| DYNC Dynamix Corp. | Add +1282.3% | 1.78% | +1.05 |
| SZZL Sizzle Acquisition Corp. Class A | New | 0.90% | +0.90 |
| TACOU Berto Acquisition Corp. | New | 0.86% | +0.86 |
| POLE Andretti Acquisition Corp. Class A | Add +2607.0% | 1.05% | +0.83 |
| AXINU Axiom Intelligence Acquisiti | New | 0.83% | +0.83 |
| VLOS Velos Acquisition I Corp. | New | 0.73% | +0.73 |
| RFAI RF Acquisition Corp. II | Add +765.6% | 2.12% | +0.72 |
| SOUL Soulpower Acquisition Co. Class A | New | 0.71% | +0.71 |
| CAEP Cantor Equity Partners III-A | New | 0.71% | +0.71 |
| EGHAU Egh Acquisition Corp. | New | 0.70% | +0.70 |
| ALF Centurion Acquisition Corp. | Add +571.2% | 4.33% | +0.69 |
| BRRWU Columbus Circle Capital Corp. | New | 0.65% | +0.65 |
| PELIU Pelican Acquisition Corp. | New | 0.65% | +0.65 |
| COPL.U Copley Acquisition Corp. | New | 0.62% | +0.62 |
| PLMK Plum Acquisition Corp. IV | New | 0.62% | +0.62 |
| DAAQU Digital Asset Acquisition Co. | New | 0.60% | +0.60 |
| NTWO Newbury Street II Ac Class A | Add +808.4% | 1.59% | +0.60 |
| TDAC Translational Development Ac | New | 0.58% | +0.58 |
| RAAQU Real Asset Acquisition Corp. | New | 0.57% | +0.57 |
| LPBB Launch Two Acquisition Class A | New | 0.56% | +0.56 |
| GTENU Gores Holdings X Inc. | New | 0.53% | +0.53 |
| BLUWU Blue Water Acquisition III | New | 0.53% | +0.53 |
| MRLN Merlin Inc. | New | 0.49% | +0.49 |
| MLAC Mountain Lake Acquisition-A | New | 0.42% | +0.42 |
| DTSQ DT Cloud Star Acquisition Co. | Add +1284.4% | 0.69% | +0.41 |
| JENA.U Jena Acquisition Corp. II | New | 0.35% | +0.35 |
| CEPO Cantor Equity Partners I-A | Add +626.0% | 0.97% | +0.30 |
| SBXDF Silverbox Corp. IV-A | Add +930.1% | 0.63% | +0.30 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 0.29% | +0.29 |
| PMTRU Perimeter Acquisition Corp. I | New | 0.28% | +0.28 |
| VCIC Vine Hill Capital Class A | New | 0.27% | +0.27 |
| CCCXU Churchill Capital Corp. X | New | 0.27% | +0.27 |
Notes & Other Activity Q1 2025 → Q2 2025
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Add +288.9% | 737,511 | $811K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Add +914.7% | 220,700 | $422K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Add +224.8% | 164,155 | $328K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Add +423.9% | 595,406 | $286K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Add +497.9% | 140,315 | $246K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Add +411.2% | 802,018 | $241K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Add +459.3% | 792,739 | $238K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Add +252.0% | 695,820 | $230K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Add +471.3% | 436,614 | $227K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Add +140.9% | 692,790 | $208K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Add +359.4% | 712,511 | $178K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Add +1285.4% | 325,565 | $127K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Add +200.2% | 323,246 | $116K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | New | 421,453 | $114K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Add +369.3% | 411,615 | $111K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Add +1151.4% | 365,345 | $110K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Add +2500.7% | 649,644 | $107K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Add +336.5% | 394,590 | $107K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Add +117.0% | 368,889 | $100K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Add +681.9% | 125,918 | $92K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | Add +181.9% | 296,015 | $89K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | Add +285.3% | 341,035 | $85K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Add +150.9% | 216,300 | $83K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | New | 272,740 | $82K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | New | 78,961 | $79K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Add +72.8% | 270,450 | $68K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 334,825 | $67K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | New | 175,560 | $61K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | Add +287.5% | 287,172 | $60K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Add +576.1% | 757,238 | $51K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Add +1443.9% | 203,800 | $51K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | New | 264,140 | $48K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Add +527.9% | 435,767 | $46K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 148,000 | $41K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +800.8% | 173,150 | $40K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | New | 193,925 | $39K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Add +100.2% | 936,357 | $39K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | New | 91,092 | $36K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Add +1037.4% | 377,039 | $35K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Add +830.2% | 175,800 | $35K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | New | 200,555 | $30K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Add +757.8% | 262,500 | $29K |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | Reduce -16.9% | 121,122 | $28K |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | Add +144.9% | 184,200 | $26K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 120,500 | $26K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | New | 128,300 | $25K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | Add +253.8% | 105,000 | $24K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Add +130.5% | 76,465 | $24K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 114,650 | $22K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Add +1391.7% | 150,960 | $21K |
Showing the first 50 of 72.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $438.7M | IPVVU, TVIVU, KCA.U, CUB, CGCFU |
| Q1 2026 | 101 | $414.3M | ALF, KCAC.U, CUB, LEGT, GPAT |
| Q4 2025 | 94 | $414.4M | HAYMAKER ACQUISITION CORP 4, LEGT, ALF, CUB, GPAT |
| Q3 2025 | 83 | $411.5M | HAYMAKER ACQUISITION CORP 4, ALF, LEGT, NETD, CUB |
| Q2 2025 | 77 | $372.4M | HAYMAKER ACQUISITION CORP 4, NETD, ALF, LEGT, CUB |
| Q1 2025 | 49 | $64.3M | ARES ACQUISITION CORP II, IBAC, HAYMAKER ACQUISITION CORP 4, CUB, ANSC |
| Q4 2024 | 48 | $65.8M | ARES ACQUISITION CORP II, IBAC, HAYMAKER ACQUISITION CORP 4, CUB, NETD |
| Q3 2024 | 43 | $80.8M | ARES ACQUISITION CORP II, AFJK, IBAC, HAYMAKER ACQUISITION CORP 4, NETD |
| Q2 2024 | 34 | $85.8M | ARES ACQUISITION CORP II, AFJK, NETD, IBAC, HAYMAKER ACQUISITION CORP 4 |
| Q1 2024 | 34 | $84.4M | ARES ACQUISITION CORP II, USAR, NETD, AFJK, IBACU |