Wealthspring Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Wealthspring Capital LLC reported 94 stock positions worth $414.4 million. Its top holding was Haymaker Acquisition Corp. 4 at 4.6% of the portfolio, followed by Legato Merger Corp. III (LEGT, 3.8%) and Centurion Acquisition (ALF, 3.7%). Compared with Q3 2025, it opened 28 new positions, sold out of 16, added to 2 and reduced 57. The biggest buy was a new position in Ithax Acquisition Corp. III (ITHAU) and the biggest sale an exit from Nabors Energy Transition C-A (NETD).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARRISON, NY
- CIK
- 0001844495
- Portfolio Value
- $414.4M (Q4 2025)
- SEC Filing
- 0001844495-26-000011 ↗ filed Feb 5, 2026
Holdings Value
Holdings 94 stocks · $414.4M
| HAYMAKER ACQUISITION CORP 4 | 4.55% | 1,657,453 | $18.9M | Reduce -1.3% |
| LEGT Legato Merger Corp. III | 3.82% | 1,455,385 | $15.8M | Reduce -0.5% |
| ALF Centurion Acquisition Corp. | 3.75% | 1,459,171 | $15.5M | Reduce -2.8% |
| CUB Lionheart Holdings Class A | 3.04% | 1,187,100 | $12.6M | Reduce -2.3% |
| GPAT GP-Act III Acquisition-A | 2.63% | 1,018,282 | $10.9M | Reduce -1.3% |
| ITHAU Ithax Acquisition Corp. III | 2.09% | 866,640 | $8.6M | New |
| PACH Pioneer Acquisition I Class A | 2.06% | 850,336 | $8.5M | Reduce -3.7% |
| RDAG Republic Digital Acquis Class A | 1.95% | 796,939 | $8.1M | Reduce -6.1% |
| INAC Indigo Acquisition Corp. | 1.88% | 775,170 | $7.8M | New |
| AAM Aa Mission Acquisition Cor-A | 1.85% | 718,798 | $7.7M | Reduce -0.1% |
| FACT Fact II Acquisition Corp. | 1.85% | 734,640 | $7.6M | Reduce -2.6% |
| ALDF Aldel Financial II Inc. | 1.84% | 728,601 | $7.6M | Reduce -3.4% |
| TONT Graf Global Corp. Class A | 1.84% | 710,350 | $7.6M | Reduce -5.7% |
| VACH Voyager Acquisition Corp. | 1.84% | 715,866 | $7.6M | No change |
| TACH Titan Acquisition Corp. Class A | 1.81% | 733,075 | $7.5M | Reduce -2.0% |
| LPAA Launch One Acquisition Corp. | 1.80% | 703,790 | $7.5M | Reduce -2.4% |
| IRHOU Iron Horse Acquisition II Co. | 1.77% | 739,040 | $7.3M | New |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 1.75% | 702,750 | $7.2M | Reduce -4.2% |
| NPAC New Providence Acquisition-A | 1.74% | 704,461 | $7.2M | Reduce -5.2% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 1.67% | 687,629 | $6.9M | Reduce -31.4% |
| RANG Range Capital Acquisition Co. | 1.64% | 654,022 | $6.8M | Reduce -4.0% |
| SIMA Sim Acquisition Corp. I-A | 1.59% | 621,098 | $6.6M | Reduce -1.3% |
| NWAX.U New America Acquisition I Co. | 1.57% | 625,100 | $6.5M | New |
| TAVI Tavia Acquisition Corp. | 1.56% | 619,584 | $6.5M | Reduce -1.4% |
| KOYN CSLM Digital Asset Acqu - A | 1.45% | 605,690 | $6.0M | Reduce -3.0% |
| NTWO Newbury Street II Ac Class A | 1.42% | 563,004 | $5.9M | Reduce -1.0% |
| MBVI M3-Brigade Acquisition Class A | 1.35% | 557,505 | $5.6M | Reduce -0.6% |
| IPCX Inflection Point Acquisiti-A | 1.27% | 520,840 | $5.3M | Reduce -2.1% |
| FIGX Figx Capital Acquisition C-A | 1.24% | 509,160 | $5.1M | Reduce -1.3% |
| MESHU Meshflow Acquisition Corp. | 1.21% | 500,000 | $5.0M | New |
| APXTU Apex Treasury Corp. | 1.19% | 494,150 | $4.9M | New |
| MACI Melar Acquisition Corp. I-A | 1.17% | 455,716 | $4.8M | Reduce -0.7% |
| BLZR Trailblazer Acquisition Class A | 1.15% | 477,936 | $4.8M | Reduce -0.8% |
| OBA Oxley Bridge Acquisitio Class A | 1.14% | 467,490 | $4.7M | Reduce -1.1% |
| WENN Wen Acquisition Corp. Class A | 1.08% | 443,980 | $4.5M | Reduce -6.7% |
| CRAQ Cal Redwood Acquisit Class A | 1.08% | 441,520 | $4.5M | Add +469.9% |
| BLRKU Bluerock Acquisition Corp. | 1.04% | 430,100 | $4.3M | New |
| JACS Jackson Acquisition Co. Class A | 1.01% | 400,333 | $4.2M | No change |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.98% | 401,935 | $4.1M | Reduce -5.9% |
| DMII Drugs Made in America Acquis | 0.98% | 408,950 | $4.0M | Reduce -0.9% |
| WLAC Willow Lane Acquisition Class A | 0.95% | 311,635 | $3.9M | Reduce -42.7% |
| POLE Andretti Acquisition Corp. Class A | 0.95% | 373,060 | $3.9M | Reduce -0.6% |
| LAFAU Lafayette Acquisition Corp. | 0.93% | 384,750 | $3.9M | New |
| MKLY McKinley Acquisition Co. Class A | 0.92% | 381,990 | $3.8M | Reduce -55.4% |
| RNGT Range Capital Acquisit Class A | 0.89% | 369,410 | $3.7M | New |
| FTW Eqv Ventures Acquisition C-A | 0.88% | 349,496 | $3.7M | Reduce -12.7% |
| BDCI BTC Development Corp. Class A | 0.81% | 334,252 | $3.3M | Reduce -3.7% |
| LATA Galata Acqu Corp. II Class A | 0.77% | 322,119 | $3.2M | Reduce -2.2% |
| AXIN Axiom Intelligence Class A | 0.74% | 305,850 | $3.1M | Add +0.4% |
| AEAQU Activate Energy Acquisition | 0.73% | 301,720 | $3.0M | New |
| TACO Berto Acquisition Corp. | 0.72% | 292,805 | $3.0M | Reduce -2.4% |
| DNMXU Dynamix Corp. III | 0.71% | 294,300 | $3.0M | New |
| VACI.U Viking Acquisitions Corp. I | 0.70% | 289,400 | $2.9M | New |
| ALISU Calisa Acquisition Corp. | 0.69% | 275,210 | $2.9M | New |
| EVOXU Evolution Global Acquisition | 0.63% | 260,000 | $2.6M | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.63% | 256,090 | $2.6M | Reduce -1.9% |
| CRANU Crane Harbor Acquisition Cor | 0.61% | 250,000 | $2.5M | New |
| DYORU Insight Digital Partners II | 0.61% | 250,000 | $2.5M | New |
| HCACU Hall Chadwick Acquisition Co. | 0.60% | 250,000 | $2.5M | New |
| CEPF Cantor Equity Partners Class A | 0.60% | 240,800 | $2.5M | Reduce -0.6% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.59% | 236,500 | $2.4M | Reduce -51.2% |
| EGHA Egh Acquisition Co. Class A | 0.59% | 241,130 | $2.4M | Reduce -4.7% |
| FERA Fifth Era Acquisition Corp. Class A | 0.58% | 234,550 | $2.4M | Reduce -12.7% |
| PELI Pelican Acquisition Corp. | 0.58% | 236,500 | $2.4M | Reduce -0.8% |
| CAEP Cantor Equity Partners III-A | 0.56% | 226,330 | $2.3M | Reduce -8.7% |
| IGACU Invest Green Acquisition Cor | 0.56% | 230,030 | $2.3M | New |
| COPL Copley Acquisition Corp. Class A | 0.55% | 225,232 | $2.3M | Reduce -2.5% |
| TDWDU Tailwind 2.0 Acquisition Cor | 0.55% | 226,800 | $2.3M | New |
| DSACU Daedalus Special Acquisition | 0.55% | 225,000 | $2.3M | New |
| PLMK Plum Acquisition Corp. IV | 0.54% | 216,300 | $2.3M | No change |
| TWLVU Twelve Seas Investment Co. II | 0.54% | 226,590 | $2.3M | New |
| SBXDF Silverbox Corp. IV-A | 0.53% | 208,849 | $2.2M | Reduce -1.1% |
| TDAC Translational Development Ac | 0.52% | 207,230 | $2.2M | No change |
| PAII Pyrophyte Acquisition Corp. Class A | 0.49% | 201,990 | $2.0M | New |
| CEPV Cantor Equity Partners Class A | 0.47% | 191,100 | $2.0M | New |
| LPBB Launch Two Acquisition Class A | 0.43% | 170,734 | $1.8M | Reduce -15.2% |
| ALUB.U Alussa Energy Acquisition Co. | 0.43% | 175,800 | $1.8M | New |
| SOCA Solarius Capital Acquis Class A | 0.41% | 170,904 | $1.7M | Reduce -3.7% |
| AEXA American Exceptionalism Class A | 0.41% | 150,000 | $1.7M | No change |
| GSHR Gesher Acquisition Corp. II-A | 0.38% | 155,004 | $1.6M | Reduce -18.4% |
| BIXIU Bitcoin Infrastructure Acqui | 0.38% | 159,300 | $1.6M | New |
| SOUL Soulpower Acquisition Co. Class A | 0.36% | 146,990 | $1.5M | Reduce -44.5% |
| GTEN Gores Holdings X Inc. Class A | 0.34% | 137,196 | $1.4M | Reduce -24.1% |
| RAAQ Real Asset Acquisiti Class A | 0.32% | 131,650 | $1.3M | Reduce -36.1% |
| CEPT Cantor Equity Partners Class A | 0.31% | 113,966 | $1.3M | Reduce -71.1% |
| SBXE.U Silverbox Corp. V | 0.30% | 125,000 | $1.3M | New |
| JENA Jena Acquisition Corp. II - A | 0.28% | 112,800 | $1.1M | Reduce -2.8% |
| NHIC Newhold Investment Cor III-A | 0.26% | 104,183 | $1.1M | No change |
| FCRS.U Futurecrest Acquisition Corp. | 0.25% | 99,760 | $1.0M | Reduce -0.2% |
| GIWWU GIGCAPITAL8 Corp. | 0.25% | 100,000 | $1.0M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.24% | 99,952 | $1.0M | Reduce -23.6% |
| PMTR Perimeter Acquis Corp. I Class A | 0.24% | 97,900 | $1.0M | No change |
| LFACU Leapfrog Acquisition Corp. | 0.24% | 100,000 | $1.0M | New |
| HCMAU HCM III Acquisition Corp. | 0.23% | 92,900 | $955K | Reduce -7.1% |
Other holdings (89): bonds, preferreds, convertibles and warrants · $9.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 250,139 | $1.1M | Reduce -22.4% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 230,406 | $472K | Reduce -1.0% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 704,522 | $317K | Reduce -1.1% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 194,650 | $302K | Reduce -4.0% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 364,875 | $288K | Reduce -0.5% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 290,865 | $259K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 796,310 | $255K | Reduce -0.4% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 994,860 | $249K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 424,250 | $246K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 434,188 | $239K | Reduce -0.4% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 785,089 | $212K | Reduce -0.4% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 534,310 | $202K | Reduce -0.4% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 687,290 | $192K | Reduce -0.5% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 407,165 | $184K | Reduce -0.6% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 641,104 | $147K | Reduce -1.0% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 443,770 | $144K | Add +472.8% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 253,967 | $128K | Reduce -0.3% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 138,945 | $122K | Reduce -1.0% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 337,900 | $118K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 373,190 | $118K | Reduce -0.5% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 690,540 | $117K | Reduce -0.4% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 159,150 | $117K | Reduce -8.1% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 304,745 | $107K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 265,250 | $106K | Reduce -1.8% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 777,970 | $101K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 418,663 | $100K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 185,706 | $98K | Reduce -0.5% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 390,365 | $98K | Reduce -0.6% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 440,453 | $97K | Reduce -0.2% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 433,717 | $91K | Reduce -0.3% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 748,338 | $90K | Reduce -0.6% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 141,620 | $88K | Reduce -0.5% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 48,675 | $88K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 148,000 | $81K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 364,191 | $78K | Reduce -1.2% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 250,000 | $78K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 159,312 | $76K | Reduce -0.7% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 929,857 | $73K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 172,650 | $71K | Reduce -0.3% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 185,835 | $69K | Reduce -0.5% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 365,345 | $68K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 281,492 | $65K | Reduce -1.0% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 257,010 | $64K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 304,500 | $64K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 376,029 | $64K | Reduce -0.2% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 197,688 | $63K | Reduce -0.7% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 251,130 | $63K | Reduce -0.8% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 121,957 | $59K | Reduce -1.7% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 332,740 | $58K | Reduce -0.4% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 408,950 | $57K | Reduce -0.9% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 150,000 | $56K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 191,840 | $55K | Reduce -0.9% |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 236,500 | $54K | Reduce -0.8% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 184,705 | $54K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 333,325 | $53K | Reduce -0.5% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 235,635 | $52K | New |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 211,300 | $51K | Reduce -2.3% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 381,590 | $50K | Reduce -55.5% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 69,082 | $48K | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 102,950 | $44K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 175,620 | $44K | Reduce -3.5% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 120,547 | $42K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 184,200 | $42K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 296,015 | $41K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 106,395 | $40K | Reduce -0.5% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 128,300 | $40K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 103,300 | $39K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 84,740 | $38K | Reduce -2.4% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 107,373 | $38K | Reduce -2.1% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 259,400 | $36K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 150,570 | $36K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 47,624 | $36K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 48,950 | $35K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 170,410 | $33K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 79,022 | $32K | Reduce -1.6% |
| 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 | $29K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 90,607 | $29K | Reduce -0.3% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 86,362 | $24K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 64,936 | $23K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 77,580 | $22K | Reduce -1.0% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 66,465 | $21K | Reduce -13.1% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 115,511 | $20K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 120,800 | $19K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 63,200 | $13K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 169,210 | $12K | Reduce -0.7% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 187,600 | $10K | Reduce -1.4% |
| 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 | $1K | No change |
Total filed on the 13F, all lines: $423.6M.
Portfolio Sells Q3 2025 → Q4 2025
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −3.59 |
| ANSC Agriculture & Natural Soluti | Sold out | 0.00% | −2.57 |
| RFAI RF Acquisition Corp. II | Sold out | 0.00% | −1.95 |
| INACU Indigo Acquisition Corp. | Sold out | 0.00% | −1.93 |
| XRPN Armada Acquisition Class A | Sold out | 0.00% | −1.23 |
| MKLY McKinley Acquisition Co. Class A | Reduce -55.4% | 0.92% | −1.16 |
| CRAQU Cal Redwood Acquisition Corp. | Sold out | 0.00% | −0.91 |
| BLUW Blue Water Acquisition C-A | Sold out | 0.00% | −0.90 |
| ENHA Enhanced Group Inc. | Reduce -31.4% | 1.67% | −0.76 |
| CEPT Cantor Equity Partners Class A | Reduce -71.1% | 0.31% | −0.70 |
| DTSQ DT Cloud Star Acquisition Co. | Sold out | 0.00% | −0.62 |
| ONEN One Nuclear Energy Inc. | Reduce -51.2% | 0.59% | −0.61 |
| DYNC Dynamix Corp. | Sold out | 0.00% | −0.59 |
| WLAC Willow Lane Acquisition Class A | Reduce -42.7% | 0.95% | −0.58 |
| BRR Columbus Circle Capital Co. Class A | Sold out | 0.00% | −0.51 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.38 |
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −0.35 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −0.30 |
| SOUL Soulpower Acquisition Co. Class A | Reduce -44.5% | 0.36% | −0.29 |
| ONCHU 1RT Acquisition Corp. | Sold out | 0.00% | −0.26 |
| CEPO Cantor Equity Partners I-A | Sold out | 0.00% | −0.20 |
| RAAQ Real Asset Acquisiti Class A | Reduce -36.1% | 0.32% | −0.18 |
| RDAG Republic Digital Acquis Class A | Reduce -6.1% | 1.95% | −0.16 |
| CAPN Cayson Acquisition Corp. | Sold out | 0.00% | −0.15 |
| FTW Eqv Ventures Acquisition C-A | Reduce -12.7% | 0.88% | −0.13 |
| GTEN Gores Holdings X Inc. Class A | Reduce -24.1% | 0.34% | −0.11 |
| ALF Centurion Acquisition Corp. | Reduce -2.8% | 3.75% | −0.10 |
| NPAC New Providence Acquisition-A | Reduce -5.2% | 1.74% | −0.09 |
| WENN Wen Acquisition Corp. Class A | Reduce -6.7% | 1.08% | −0.09 |
| TONT Graf Global Corp. Class A | Reduce -5.7% | 1.84% | −0.09 |
| GSHR Gesher Acquisition Corp. II-A | Reduce -18.4% | 0.38% | −0.08 |
| GFUZ General Fusion Group Ltd. | Reduce -5.9% | 0.98% | −0.08 |
| FERA Fifth Era Acquisition Corp. Class A | Reduce -12.7% | 0.58% | −0.08 |
| LPBB Launch Two Acquisition Class A | Reduce -15.2% | 0.43% | −0.08 |
| DAAQ Digital Asset Acquisiti Class A | Reduce -23.6% | 0.24% | −0.08 |
| KOYN CSLM Digital Asset Acqu - A | Reduce -3.0% | 1.45% | −0.08 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -1.3% | 4.55% | −0.07 |
| ALDF Aldel Financial II Inc. | Reduce -3.4% | 1.84% | −0.07 |
| PACH Pioneer Acquisition I Class A | Reduce -3.7% | 2.06% | −0.07 |
| CAEP Cantor Equity Partners III-A | Reduce -8.7% | 0.56% | −0.06 |
| RANG Range Capital Acquisition Co. | Reduce -4.0% | 1.64% | −0.06 |
| CUB Lionheart Holdings Class A | Reduce -2.3% | 3.04% | −0.06 |
| FACT Fact II Acquisition Corp. | Reduce -2.6% | 1.85% | −0.05 |
| FAC Factorial Energy Inc. | Reduce -4.2% | 1.75% | −0.04 |
| BDCI BTC Development Corp. Class A | Reduce -3.7% | 0.81% | −0.04 |
| BLZR Trailblazer Acquisition Class A | Reduce -0.8% | 1.15% | −0.04 |
| LPAA Launch One Acquisition Corp. | Reduce -2.4% | 1.80% | −0.04 |
| TACO Berto Acquisition Corp. | Reduce -2.4% | 0.72% | −0.04 |
| MBVI M3-Brigade Acquisition Class A | Reduce -0.6% | 1.35% | −0.03 |
| GPAT GP-Act III Acquisition-A | Reduce -1.3% | 2.63% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| ITHAU Ithax Acquisition Corp. III | New | 2.09% | +2.09 |
| INAC Indigo Acquisition Corp. | New | 1.88% | +1.88 |
| IRHOU Iron Horse Acquisition II Co. | New | 1.77% | +1.77 |
| NWAX.U New America Acquisition I Co. | New | 1.57% | +1.57 |
| MESHU Meshflow Acquisition Corp. | New | 1.21% | +1.21 |
| APXTU Apex Treasury Corp. | New | 1.19% | +1.19 |
| BLRKU Bluerock Acquisition Corp. | New | 1.04% | +1.04 |
| LAFAU Lafayette Acquisition Corp. | New | 0.93% | +0.93 |
| RNGT Range Capital Acquisit Class A | New | 0.89% | +0.89 |
| CRAQ Cal Redwood Acquisit Class A | Add +469.9% | 1.08% | +0.89 |
| AEAQU Activate Energy Acquisition | New | 0.73% | +0.73 |
| DNMXU Dynamix Corp. III | New | 0.71% | +0.71 |
| VACI.U Viking Acquisitions Corp. I | New | 0.70% | +0.70 |
| ALISU Calisa Acquisition Corp. | New | 0.69% | +0.69 |
| EVOXU Evolution Global Acquisition | New | 0.63% | +0.63 |
| CRANU Crane Harbor Acquisition Cor | New | 0.61% | +0.61 |
| DYORU Insight Digital Partners II | New | 0.61% | +0.61 |
| HCACU Hall Chadwick Acquisition Co. | New | 0.60% | +0.60 |
| IGACU Invest Green Acquisition Cor | New | 0.56% | +0.56 |
| TDWDU Tailwind 2.0 Acquisition Cor | New | 0.55% | +0.55 |
| DSACU Daedalus Special Acquisition | New | 0.55% | +0.55 |
| TWLVU Twelve Seas Investment Co. II | New | 0.54% | +0.54 |
| PAII Pyrophyte Acquisition Corp. Class A | New | 0.49% | +0.49 |
| CEPV Cantor Equity Partners Class A | New | 0.47% | +0.47 |
| ALUB.U Alussa Energy Acquisition Co. | New | 0.43% | +0.43 |
| BIXIU Bitcoin Infrastructure Acqui | New | 0.38% | +0.38 |
| SBXE.U Silverbox Corp. V | New | 0.30% | +0.30 |
| GIWWU GIGCAPITAL8 Corp. | New | 0.25% | +0.25 |
| LFACU Leapfrog Acquisition Corp. | New | 0.24% | +0.24 |
| AXIN Axiom Intelligence Class A | Add +0.4% | 0.74% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Reduce -22.4% | 250,139 | $1.1M |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Sold out | 683,758 | $728Kbefore exit |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Reduce -1.0% | 230,406 | $472K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Reduce -1.1% | 704,522 | $317K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -4.0% | 194,650 | $302K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Reduce -0.5% | 364,875 | $288K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -0.4% | 796,310 | $255K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | New | 994,860 | $249K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Reduce -0.4% | 434,188 | $239K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -0.4% | 785,089 | $212K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -0.4% | 534,310 | $202K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -0.5% | 687,290 | $192K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -0.6% | 407,165 | $184K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Sold out | 595,406 | $167Kbefore exit |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Sold out | 272,740 | $166Kbefore exit |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Reduce -1.0% | 641,104 | $147K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Add +472.8% | 443,770 | $144K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | Reduce -0.3% | 253,967 | $128K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Sold out | 103,521 | $124Kbefore exit |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -1.0% | 138,945 | $122K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Reduce -0.5% | 373,190 | $118K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -0.4% | 690,540 | $117K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Reduce -8.1% | 159,150 | $117K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | New | 304,745 | $107K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -1.8% | 265,250 | $106K |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | New | 777,970 | $101K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Reduce -0.5% | 185,706 | $98K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Reduce -0.6% | 390,365 | $98K |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | Reduce -0.2% | 440,453 | $97K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Reduce -0.3% | 433,717 | $91K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -0.6% | 748,338 | $90K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Reduce -0.5% | 141,620 | $88K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Sold out | 24,125 | $86Kbefore exit |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -1.2% | 364,191 | $78K |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | Reduce -0.7% | 159,312 | $76K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Sold out | 58,550 | $76Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -0.3% | 172,650 | $71K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Reduce -0.5% | 185,835 | $69K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | Reduce -1.0% | 281,492 | $65K |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | New | 257,010 | $64K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Reduce -0.2% | 376,029 | $64K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -0.7% | 197,688 | $63K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -0.8% | 251,130 | $63K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 117,100 | $61Kbefore exit |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Reduce -1.7% | 121,957 | $59K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | Reduce -0.4% | 332,740 | $58K |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | Reduce -0.9% | 408,950 | $57K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | Reduce -0.9% | 191,840 | $55K |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | Reduce -0.8% | 236,500 | $54K |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | New | 184,705 | $54K |
Showing the first 50 of 68.
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 |