Wealthspring Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Wealthspring Capital LLC reported 83 stock positions worth $411.5 million. Its top holding was Haymaker Acquisition Corp. 4 at 4.6% of the portfolio, followed by Centurion Acquisition (ALF, 3.8%) and Legato Merger Corp. III (LEGT, 3.8%). Compared with Q2 2025, it opened 27 new positions, sold out of 15, added to 4 and reduced 48. The biggest buy was a new position in A Paradise Acquisition (APADU) and the biggest sale an exit from Titan Acquisition (TACHU).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARRISON, NY
- CIK
- 0001844495
- Portfolio Value
- $411.5M (Q3 2025)
- SEC Filing
- 0001844495-25-000003 ↗ filed Oct 15, 2025
Holdings Value
Holdings 83 stocks · $411.5M
| HAYMAKER ACQUISITION CORP 4 | 4.62% | 1,678,395 | $19.0M | Reduce -2.1% |
| ALF Centurion Acquisition Corp. | 3.85% | 1,501,049 | $15.8M | Reduce -2.1% |
| LEGT Legato Merger Corp. III | 3.82% | 1,463,007 | $15.7M | Reduce -0.5% |
| NETD Nabors Energy Transition C-A | 3.59% | 1,319,163 | $14.8M | Reduce -15.4% |
| CUB Lionheart Holdings Class A | 3.10% | 1,214,900 | $12.8M | Reduce -0.7% |
| GPAT GP-Act III Acquisition-A | 2.66% | 1,031,863 | $10.9M | Reduce -2.6% |
| ANSC Agriculture & Natural Soluti | 2.57% | 970,649 | $10.6M | Reduce -0.8% |
| APADU A Paradise Acquisition Corp. | 2.43% | 1,002,140 | $10.0M | New |
| PACH Pioneer Acquisition I Class A | 2.13% | 883,286 | $8.8M | Add +32.6% |
| RDAG Republic Digital Acquis Class A | 2.11% | 848,500 | $8.7M | Reduce -0.2% |
| MKLYU McKinley Acquisition Corp. | 2.08% | 857,270 | $8.6M | New |
| RFAI RF Acquisition Corp. II | 1.95% | 746,745 | $8.0M | Reduce -0.6% |
| TONT Graf Global Corp. Class A | 1.93% | 753,220 | $7.9M | Reduce -1.5% |
| INACU Indigo Acquisition Corp. | 1.93% | 784,670 | $7.9M | New |
| ALDF Aldel Financial II Inc. | 1.92% | 754,397 | $7.9M | Reduce -1.6% |
| FACT Fact II Acquisition Corp. | 1.89% | 754,190 | $7.8M | Reduce -1.3% |
| LPAA Launch One Acquisition Corp. | 1.84% | 721,280 | $7.6M | Reduce -0.4% |
| TACH Titan Acquisition Corp. Class A | 1.84% | 748,075 | $7.6M | New |
| AAM Aa Mission Acquisition Cor-A | 1.84% | 719,138 | $7.6M | Reduce -0.2% |
| NPAC New Providence Acquisition-A | 1.84% | 743,309 | $7.6M | Reduce -4.1% |
| VACH Voyager Acquisition Corp. | 1.83% | 715,866 | $7.5M | No change |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 1.79% | 733,550 | $7.4M | New |
| RANG Range Capital Acquisition Co. | 1.71% | 680,922 | $7.0M | No change |
| SIMA Sim Acquisition Corp. I-A | 1.61% | 628,980 | $6.6M | Reduce -0.4% |
| TAVI Tavia Acquisition Corp. | 1.58% | 628,124 | $6.5M | Reduce -0.1% |
| KOYNU CSLM Digital Asset Acquisiti | 1.53% | 624,270 | $6.3M | New |
| WLAC Willow Lane Acquisition Class A | 1.53% | 544,262 | $6.3M | Reduce -0.1% |
| NTWO Newbury Street II Ac Class A | 1.43% | 568,604 | $5.9M | Reduce -1.0% |
| MBVIU M3-Brigade Acquisition Vi Co. | 1.38% | 560,962 | $5.7M | New |
| IPCX Inflection Point Acquisiti-A | 1.30% | 531,960 | $5.4M | Reduce -0.9% |
| FIGXU Figx Capital Acquisition Cor | 1.26% | 515,700 | $5.2M | Add +0.9% |
| XRPN Armada Acquisition Class A | 1.23% | 486,740 | $5.1M | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 1.20% | 484,920 | $4.9M | Reduce -0.8% |
| BLZRU Trailblazer Acquisition Corp. | 1.20% | 481,900 | $4.9M | New |
| MACI Melar Acquisition Corp. I-A | 1.17% | 458,925 | $4.8M | Reduce -0.1% |
| WENN Wen Acquisition Corp. Class A | 1.17% | 475,740 | $4.8M | Reduce -4.8% |
| OBAWU Oxley Bridge Acquisition Ltd. | 1.15% | 472,950 | $4.7M | Add +341.3% |
| SVACU Spring Valley Acquisition Co. | 1.07% | 427,275 | $4.4M | New |
| FTW Eqv Ventures Acquisition C-A | 1.01% | 400,529 | $4.2M | Reduce -1.4% |
| JACS Jackson Acquisition Co. Class A | 1.01% | 400,333 | $4.2M | Reduce -1.5% |
| CEPT Cantor Equity Partners Class A | 1.01% | 394,100 | $4.1M | Reduce -0.6% |
| DMIIU Drugs Made in America Acquis | 1.00% | 412,840 | $4.1M | New |
| POLE Andretti Acquisition Corp. Class A | 0.95% | 375,200 | $3.9M | Reduce -0.6% |
| CRAQU Cal Redwood Acquisition Corp. | 0.91% | 366,290 | $3.7M | Reduce -17.5% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.90% | 373,092 | $3.7M | Add +91.0% |
| BDCIU BTC Development Corp. | 0.85% | 347,120 | $3.5M | New |
| LATAU Galata Acquisition Corp. II | 0.80% | 329,510 | $3.3M | New |
| TACO Berto Acquisition Corp. | 0.76% | 300,000 | $3.1M | No change |
| AXIN Axiom Intelligence Class A | 0.74% | 304,500 | $3.0M | Reduce -0.5% |
| FERA Fifth Era Acquisition Corp. Class A | 0.66% | 268,750 | $2.7M | Reduce -0.5% |
| SOUL Soulpower Acquisition Co. Class A | 0.65% | 264,720 | $2.7M | Reduce -20.8% |
| SZZL Sizzle Acquisition Corp. Class A | 0.64% | 261,140 | $2.6M | Reduce -22.0% |
| DTSQ DT Cloud Star Acquisition Co. | 0.62% | 244,700 | $2.6M | Reduce -1.3% |
| CAEP Cantor Equity Partners III-A | 0.62% | 247,900 | $2.6M | Reduce -0.8% |
| EGHA Egh Acquisition Co. Class A | 0.62% | 253,060 | $2.5M | Reduce -0.5% |
| CEPF Cantor Equity Partners Class A | 0.60% | 242,200 | $2.5M | New |
| DYNC Dynamix Corp. | 0.59% | 231,542 | $2.4M | Reduce -64.4% |
| PELI Pelican Acquisition Corp. | 0.58% | 238,300 | $2.4M | New |
| COPL Copley Acquisition Corp. Class A | 0.57% | 231,022 | $2.3M | New |
| PLMK Plum Acquisition Corp. IV | 0.54% | 216,300 | $2.2M | Reduce -4.0% |
| SBXDF Silverbox Corp. IV-A | 0.54% | 211,195 | $2.2M | Reduce -1.2% |
| PAII.U Pyrophyte Acquisition Corp. I | 0.53% | 213,800 | $2.2M | New |
| TDAC Translational Development Ac | 0.52% | 207,230 | $2.1M | Reduce -1.3% |
| LPBB Launch Two Acquisition Class A | 0.51% | 201,264 | $2.1M | Reduce -0.2% |
| BRR Columbus Circle Capital Co. Class A | 0.51% | 207,042 | $2.1M | Reduce -2.1% |
| RAAQ Real Asset Acquisiti Class A | 0.51% | 205,900 | $2.1M | New |
| GSHR Gesher Acquisition Corp. II-A | 0.47% | 190,044 | $1.9M | Reduce -21.6% |
| GTEN Gores Holdings X Inc. Class A | 0.45% | 180,796 | $1.8M | New |
| SOCAU Solarius Capital Acquisition | 0.43% | 177,445 | $1.8M | New |
| AEXA American Exceptionalism Class A | 0.40% | 150,000 | $1.6M | New |
| MLAC Mountain Lake Acquisition-A | 0.38% | 150,570 | $1.6M | Reduce -0.3% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.35% | 134,807 | $1.4M | Reduce -43.9% |
| DAAQ Digital Asset Acquisiti Class A | 0.32% | 130,764 | $1.3M | New |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.30% | 96,500 | $1.2M | New |
| JENA Jena Acquisition Corp. II - A | 0.29% | 116,000 | $1.2M | Reduce -7.2% |
| NHIC Newhold Investment Cor III-A | 0.26% | 104,183 | $1.1M | Reduce -19.8% |
| FCRS.U Futurecrest Acquisition Corp. | 0.26% | 100,000 | $1.1M | New |
| ONCHU 1RT Acquisition Corp. | 0.26% | 100,000 | $1.1M | New |
| HCMAU HCM III Acquisition Corp. | 0.25% | 100,000 | $1.0M | New |
| PMTR Perimeter Acquis Corp. I Class A | 0.24% | 97,900 | $996K | No change |
| CEPO Cantor Equity Partners I-A | 0.20% | 78,952 | $826K | Reduce -73.9% |
| CRAQ Cal Redwood Acquisit Class A | 0.19% | 77,480 | $775K | New |
| CAPN Cayson Acquisition Corp. | 0.15% | 59,550 | $623K | Reduce -65.5% |
Other holdings (82): bonds, preferreds, convertibles and warrants · $8.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 322,336 | $903K | Reduce -0.3% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 683,758 | $728K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 232,689 | $491K | Reduce -28.5% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 290,865 | $276K | Reduce -0.2% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 424,250 | $276K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 799,318 | $272K | Reduce -0.3% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 536,390 | $236K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 712,022 | $228K | Reduce -0.1% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 435,830 | $222K | Reduce -0.2% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 787,989 | $205K | Reduce -0.6% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 690,990 | $187K | Reduce -0.3% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 693,110 | $177K | Reduce -0.4% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 140,315 | $171K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 595,406 | $167K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 272,740 | $166K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 250,000 | $138K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 368,491 | $136K | Reduce -0.1% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 409,515 | $135K | Reduce -0.5% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 647,834 | $126K | Reduce -0.3% |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 103,521 | $124K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 173,150 | $118K | Reduce -1.4% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 375,135 | $113K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 418,663 | $105K | Reduce -0.7% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 254,750 | $104K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 150,000 | $101K | New |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 441,293 | $97K | Add +32.5% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 337,900 | $95K | Reduce -0.9% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 366,775 | $92K | Reduce -0.4% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 392,540 | $90K | Reduce -0.5% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 24,125 | $86K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 202,850 | $81K | Reduce -0.5% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 48,675 | $78K | Reduce -1.1% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 128,300 | $77K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 58,550 | $76K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 929,857 | $74K | Reduce -0.7% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 270,050 | $72K | Reduce -0.1% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 284,292 | $66K | Reduce -1.0% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 334,040 | $63K | Add +26.5% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 148,000 | $62K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 365,345 | $62K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 124,023 | $62K | Reduce -1.5% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 117,100 | $61K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 173,150 | $61K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 753,038 | $60K | Reduce -0.6% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 376,729 | $60K | Reduce -0.1% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 334,825 | $60K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 103,300 | $58K | New |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 238,300 | $57K | New |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 253,060 | $53K | Reduce -0.5% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 435,017 | $52K | Reduce -0.2% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 304,500 | $49K | Reduce -0.5% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 170,410 | $48K | Reduce -3.1% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 102,950 | $46K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 296,015 | $46K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 216,300 | $43K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 259,400 | $39K | Reduce -1.2% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 193,610 | $39K | Reduce -0.2% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 120,547 | $39K | Reduce -0.5% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 47,624 | $36K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 80,302 | $36K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 78,362 | $34K | Reduce -0.8% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 90,872 | $34K | Reduce -0.2% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 181,920 | $32K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 114,650 | $31K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 103,615 | $30K | Reduce -1.3% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 184,200 | $29K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 48,950 | $29K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 199,073 | $27K | Reduce -0.7% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 186,546 | $26K | Add +91.0% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 120,800 | $24K | Reduce -3.4% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 64,936 | $23K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 115,511 | $23K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 150,570 | $23K | Reduce -0.3% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 76,465 | $21K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 77,480 | $17K | New |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 97,800 | $14K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 170,410 | $12K | Reduce -3.1% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 190,200 | $11K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 251,550 | $9K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 63,200 | $8K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 25,000 | $4K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 63,200 | $3K | No change |
Total filed on the 13F, all lines: $420.1M.
Portfolio Sells Q2 2025 → Q3 2025
| TACHU Titan Acquisition Corp. | Sold out | 0.00% | −2.11 |
| IBAC Ib Acquisition Corp. | Sold out | 0.00% | −1.84 |
| DYNC Dynamix Corp. | Reduce -64.4% | 0.59% | −1.19 |
| NETD Nabors Energy Transition C-A | Reduce -15.4% | 3.59% | −1.06 |
| CEPO Cantor Equity Partners I-A | Reduce -73.9% | 0.20% | −0.77 |
| CCIR Cohen Circle Acquisitio Class A | Sold out | 0.00% | −0.74 |
| PELIU Pelican Acquisition Corp. | Sold out | 0.00% | −0.65 |
| DAAQU Digital Asset Acquisition Co. | Sold out | 0.00% | −0.60 |
| RAAQU Real Asset Acquisition Corp. | Sold out | 0.00% | −0.57 |
| FG MERGER II CORP | Sold out | 0.00% | −0.55 |
| MRLN Merlin Inc. | Sold out | 0.00% | −0.49 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -2.1% | 4.62% | −0.48 |
| ALF Centurion Acquisition Corp. | Reduce -2.1% | 3.85% | −0.48 |
| CHEB Chenghe Acquisition II Co. | Sold out | 0.00% | −0.44 |
| LEGT Legato Merger Corp. III | Reduce -0.5% | 3.82% | −0.40 |
| VLOS Velos Acquisition I Corp. | Reduce -43.9% | 0.35% | −0.38 |
| CUB Lionheart Holdings Class A | Reduce -0.7% | 3.10% | −0.35 |
| GPAT GP-Act III Acquisition-A | Reduce -2.6% | 2.66% | −0.34 |
| NPAC New Providence Acquisition-A | Reduce -4.1% | 1.84% | −0.34 |
| RDAG Republic Digital Acquis Class A | Reduce -0.2% | 2.11% | −0.34 |
| CAPN Cayson Acquisition Corp. | Reduce -65.5% | 0.15% | −0.33 |
| CRAQU Cal Redwood Acquisition Corp. | Reduce -17.5% | 0.91% | −0.32 |
| ANSC Agriculture & Natural Soluti | Reduce -0.8% | 2.57% | −0.28 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −0.27 |
| SZZL Sizzle Acquisition Corp. Class A | Reduce -22.0% | 0.64% | −0.26 |
| SOUL Soulpower Acquisition Co. Class A | Reduce -20.8% | 0.65% | −0.25 |
| WENN Wen Acquisition Corp. Class A | Reduce -4.8% | 1.17% | −0.25 |
| ALDF Aldel Financial II Inc. | Reduce -1.6% | 1.92% | −0.25 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −0.22 |
| FACT Fact II Acquisition Corp. | Reduce -1.3% | 1.89% | −0.22 |
| TONT Graf Global Corp. Class A | Reduce -1.5% | 1.93% | −0.22 |
| IPCX Inflection Point Acquisiti-A | Reduce -0.9% | 1.30% | −0.21 |
| OYSEU Oyster Enterprises II Acquis | Sold out | 0.00% | −0.20 |
| BACCU Blue Acquisition Corp. | Sold out | 0.00% | −0.20 |
| GSHR Gesher Acquisition Corp. II-A | Reduce -21.6% | 0.47% | −0.19 |
| LPAA Launch One Acquisition Corp. | Reduce -0.4% | 1.84% | −0.19 |
| AAM Aa Mission Acquisition Cor-A | Reduce -0.2% | 1.84% | −0.18 |
| RFAI RF Acquisition Corp. II | Reduce -0.6% | 1.95% | −0.17 |
| CEPT Cantor Equity Partners Class A | Reduce -0.6% | 1.01% | −0.17 |
| SIMA Sim Acquisition Corp. I-A | Reduce -0.4% | 1.61% | −0.16 |
| NTWO Newbury Street II Ac Class A | Reduce -1.0% | 1.43% | −0.16 |
| TAVI Tavia Acquisition Corp. | Reduce -0.1% | 1.58% | −0.15 |
| BRR Columbus Circle Capital Co. Class A | Reduce -2.1% | 0.51% | −0.14 |
| FTW Eqv Ventures Acquisition C-A | Reduce -1.4% | 1.01% | −0.14 |
| ONEN One Nuclear Energy Inc. | Reduce -0.8% | 1.20% | −0.13 |
| MACI Melar Acquisition Corp. I-A | Reduce -0.1% | 1.17% | −0.13 |
| CCIX Churchill Capital Corp. Ix | Sold out | 0.00% | −0.11 |
| JACS Jackson Acquisition Co. Class A | Reduce -1.5% | 1.01% | −0.11 |
| POLE Andretti Acquisition Corp. Class A | Reduce -0.6% | 0.95% | −0.10 |
| NHIC Newhold Investment Cor III-A | Reduce -19.8% | 0.26% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| APADU A Paradise Acquisition Corp. | New | 2.43% | +2.43 |
| MKLYU McKinley Acquisition Corp. | New | 2.08% | +2.08 |
| INACU Indigo Acquisition Corp. | New | 1.93% | +1.93 |
| TACH Titan Acquisition Corp. Class A | New | 1.84% | +1.84 |
| FAC Factorial Energy Inc. | New | 1.79% | +1.79 |
| KOYNU CSLM Digital Asset Acquisiti | New | 1.53% | +1.53 |
| MBVIU M3-Brigade Acquisition Vi Co. | New | 1.38% | +1.38 |
| XRPN Armada Acquisition Class A | New | 1.23% | +1.23 |
| BLZRU Trailblazer Acquisition Corp. | New | 1.20% | +1.20 |
| SVACU Spring Valley Acquisition Co. | New | 1.07% | +1.07 |
| DMIIU Drugs Made in America Acquis | New | 1.00% | +1.00 |
| OBAWU Oxley Bridge Acquisition Ltd. | Add +341.3% | 1.15% | +0.87 |
| BDCIU BTC Development Corp. | New | 0.85% | +0.85 |
| LATAU Galata Acquisition Corp. II | New | 0.80% | +0.80 |
| CEPF Cantor Equity Partners Class A | New | 0.60% | +0.60 |
| PELI Pelican Acquisition Corp. | New | 0.58% | +0.58 |
| COPL Copley Acquisition Corp. Class A | New | 0.57% | +0.57 |
| PAII.U Pyrophyte Acquisition Corp. I | New | 0.53% | +0.53 |
| RAAQ Real Asset Acquisiti Class A | New | 0.51% | +0.51 |
| GTEN Gores Holdings X Inc. Class A | New | 0.45% | +0.45 |
| SOCAU Solarius Capital Acquisition | New | 0.43% | +0.43 |
| AEXA American Exceptionalism Class A | New | 0.40% | +0.40 |
| BLUW Blue Water Acquisition C-A | Add +91.0% | 0.90% | +0.38 |
| PACH Pioneer Acquisition I Class A | Add +32.6% | 2.13% | +0.34 |
| DAAQ Digital Asset Acquisiti Class A | New | 0.32% | +0.32 |
| INFQ Infleqtion Inc. | New | 0.30% | +0.30 |
| FCRS.U Futurecrest Acquisition Corp. | New | 0.26% | +0.26 |
| ONCHU 1RT Acquisition Corp. | New | 0.26% | +0.26 |
| HCMAU HCM III Acquisition Corp. | New | 0.25% | +0.25 |
| CRAQ Cal Redwood Acquisit Class A | New | 0.19% | +0.19 |
| FIGXU Figx Capital Acquisition Cor | Add +0.9% | 1.26% | −0.11 |
Notes & Other Activity Q2 2025 → Q3 2025
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Reduce -0.3% | 322,336 | $903K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 737,511 | $811Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | New | 683,758 | $728K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Reduce -28.5% | 232,689 | $491K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Sold out | 220,700 | $422Kbefore exit |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Sold out | 164,155 | $328Kbefore exit |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Reduce -0.2% | 290,865 | $276K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 424,250 | $276K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -0.3% | 799,318 | $272K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 536,390 | $236K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Reduce -0.1% | 712,022 | $228K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Reduce -0.2% | 435,830 | $222K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -0.6% | 787,989 | $205K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -0.3% | 690,990 | $187K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -0.4% | 693,110 | $177K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -0.1% | 368,491 | $136K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -0.5% | 409,515 | $135K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Reduce -0.3% | 647,834 | $126K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 103,521 | $124K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Reduce -1.4% | 173,150 | $118K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | New | 375,135 | $113K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Reduce -0.7% | 418,663 | $105K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | New | 254,750 | $104K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 150,000 | $101K |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | Add +32.5% | 441,293 | $97K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | Reduce -0.9% | 337,900 | $95K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Reduce -0.4% | 366,775 | $92K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Reduce -0.5% | 392,540 | $90K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -0.5% | 202,850 | $81K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Reduce -1.1% | 48,675 | $78K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -0.7% | 929,857 | $74K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -0.1% | 270,050 | $72K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | Reduce -1.0% | 284,292 | $66K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | Add +26.5% | 334,040 | $63K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Reduce -1.5% | 124,023 | $62K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -0.6% | 753,038 | $60K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Reduce -0.1% | 376,729 | $60K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | New | 103,300 | $58K |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | New | 238,300 | $57K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -0.5% | 253,060 | $53K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Reduce -0.2% | 435,017 | $52K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -0.5% | 304,500 | $49K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -3.1% | 170,410 | $48K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 102,950 | $46K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Reduce -1.2% | 259,400 | $39K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | Reduce -0.2% | 193,610 | $39K |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | Reduce -0.5% | 120,547 | $39K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | Reduce -0.8% | 78,362 | $34K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | Reduce -0.2% | 90,872 | $34K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | Reduce -1.3% | 103,615 | $30K |
Showing the first 50 of 62.
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 |