Wealthspring Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Wealthspring Capital LLC reported 101 stock positions worth $414.3 million. Its top holding was Centurion Acquisition (ALF) at 3.7% of the portfolio, followed by Kensington Capital Acquisiti (KCAC.U, 3.6%) and Lionheart Class A (CUB, 3.1%). Compared with Q4 2025, it opened 25 new positions, sold out of 14 and reduced 61. The biggest buy was a new position in Kensington Capital Acquisiti (KCAC.U) and the biggest sale an exit from Haymaker Acquisition Corp. 4.
- Most Recent 13F
- Q2 2026
- Location
- WEST HARRISON, NY
- CIK
- 0001844495
- Portfolio Value
- $414.3M (Q1 2026)
- SEC Filing
- 0001085146-26-000376 ↗ filed May 4, 2026
Holdings Value
Holdings 101 stocks · $414.3M
| ALF Centurion Acquisition Corp. | 3.74% | 1,440,601 | $15.5M | Reduce -1.3% |
| KCAC.U Kensington Capital Acquisiti | 3.60% | 1,486,460 | $14.9M | New |
| CUB Lionheart Holdings Class A | 3.06% | 1,176,550 | $12.7M | Reduce -0.9% |
| LEGT Legato Merger Corp. III | 3.04% | 1,145,553 | $12.6M | Reduce -21.3% |
| GPAT GP-Act III Acquisition-A | 2.63% | 1,006,939 | $10.9M | Reduce -1.1% |
| ITHAU Ithax Acquisition Corp. III | 2.07% | 862,030 | $8.6M | Reduce -0.5% |
| PACH Pioneer Acquisition I Class A | 2.06% | 841,508 | $8.5M | Reduce -1.0% |
| RDAG Republic Digital Acquis Class A | 1.95% | 790,039 | $8.1M | Reduce -0.9% |
| INAC Indigo Acquisition Corp. | 1.90% | 775,170 | $7.9M | No change |
| VACH Voyager Acquisition Corp. | 1.85% | 715,144 | $7.7M | Reduce -0.1% |
| ALDF Aldel Financial II Inc. | 1.85% | 725,179 | $7.7M | Reduce -0.5% |
| FACT Fact II Acquisition Corp. | 1.84% | 726,280 | $7.6M | Reduce -1.1% |
| TONT Graf Global Corp. Class A | 1.81% | 702,050 | $7.5M | Reduce -1.2% |
| TACH Titan Acquisition Corp. Class A | 1.79% | 722,625 | $7.4M | Reduce -1.4% |
| LPAA Launch One Acquisition Corp. | 1.79% | 696,180 | $7.4M | Reduce -1.1% |
| IRHOU Iron Horse Acquisition II Co. | 1.77% | 737,680 | $7.3M | Reduce -0.2% |
| RANG Range Capital Acquisition Co. | 1.66% | 652,922 | $6.9M | Reduce -0.2% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 1.66% | 674,706 | $6.9M | Reduce -1.9% |
| SIMA Sim Acquisition Corp. I-A | 1.60% | 617,864 | $6.6M | Reduce -0.5% |
| BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV | 1.58% | 658,077 | $6.5M | New |
| TAVI Tavia Acquisition Corp. | 1.55% | 609,324 | $6.4M | Reduce -1.7% |
| NPAC New Providence Acquisition-A | 1.47% | 593,781 | $6.1M | Reduce -15.7% |
| NWAX New America Acquisition Class A | 1.47% | 607,700 | $6.1M | Reduce -2.8% |
| KOYN CSLM Digital Asset Acqu - A | 1.46% | 603,220 | $6.1M | Reduce -0.4% |
| NTWO Newbury Street II Ac Class A | 1.41% | 555,554 | $5.8M | Reduce -1.3% |
| BIII.U Black Spade Acquisition III | 1.35% | 558,890 | $5.6M | New |
| MBVI M3-Brigade Acquisition Class A | 1.33% | 548,807 | $5.5M | Reduce -1.6% |
| IPCX Inflection Point Acquisiti-A | 1.28% | 519,110 | $5.3M | Reduce -0.3% |
| FIGX Figx Capital Acquisition C-A | 1.23% | 503,530 | $5.1M | Reduce -1.1% |
| SUMAU Suma Acquisition Corp. | 1.19% | 491,400 | $4.9M | New |
| APXT Apex Treasury Corp. Class A | 1.19% | 494,150 | $4.9M | No change |
| MESH Meshflow Acquisition Co. Class A | 1.18% | 493,584 | $4.9M | Reduce -1.3% |
| MACI Melar Acquisition Corp. I-A | 1.16% | 447,964 | $4.8M | Reduce -1.7% |
| BLZR Trailblazer Acquisition Class A | 1.14% | 469,449 | $4.7M | Reduce -1.8% |
| OBA Oxley Bridge Acquisitio Class A | 1.11% | 452,210 | $4.6M | Reduce -3.3% |
| WENN Wen Acquisition Corp. Class A | 1.09% | 443,980 | $4.5M | No change |
| CRAQ Cal Redwood Acquisit Class A | 1.06% | 430,620 | $4.4M | Reduce -2.5% |
| BLRK Bluerock Acquisition Corp. Class A | 1.03% | 429,986 | $4.3M | No change |
| JACS Jackson Acquisition Co. Class A | 1.02% | 400,333 | $4.2M | No change |
| MZYX.U Mozayyx Acquisition Corp. | 1.02% | 425,298 | $4.2M | New |
| DMII Drugs Made in America Acquis | 0.97% | 402,670 | $4.0M | Reduce -1.5% |
| TRGSU TRG Latin America Acquisitio | 0.96% | 398,460 | $4.0M | New |
| POLE Andretti Acquisition Corp. Class A | 0.93% | 362,780 | $3.9M | Reduce -2.8% |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.93% | 378,336 | $3.8M | Reduce -5.9% |
| MKLY McKinley Acquisition Co. Class A | 0.92% | 379,740 | $3.8M | Reduce -0.6% |
| LAFA Lafayette Acquisition Corp. | 0.90% | 374,600 | $3.7M | New |
| RNGT Range Capital Acquisit Class A | 0.89% | 367,370 | $3.7M | Reduce -0.6% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.82% | 330,193 | $3.4M | Reduce -53.0% |
| MLAAU Mountain Lake Acquisition Co. | 0.81% | 338,050 | $3.4M | New |
| LATA Galata Acqu Corp. II Class A | 0.77% | 320,619 | $3.2M | Reduce -0.5% |
| BDCI BTC Development Corp. Class A | 0.75% | 312,752 | $3.1M | Reduce -6.4% |
| AXIN Axiom Intelligence Class A | 0.75% | 305,850 | $3.1M | No change |
| ZKPU Lafayette Digital Acquisitio | 0.72% | 299,870 | $3.0M | New |
| AEAQ Activate Energy Acquisitio-A | 0.71% | 298,830 | $3.0M | Reduce -1.0% |
| DNMX Dynamix Corp. III Class A | 0.70% | 294,300 | $2.9M | No change |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.69% | 287,883 | $2.9M | New |
| ALIS Calisa Acquisition Corp. | 0.64% | 265,290 | $2.6M | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.64% | 256,090 | $2.6M | No change |
| EVOX Evolution Global Acquis Class A | 0.63% | 260,000 | $2.6M | No change |
| CRANU Crane Harbor Acquisition Cor | 0.61% | 248,500 | $2.5M | Reduce -0.6% |
| CEPF Cantor Equity Partners Class A | 0.59% | 239,900 | $2.4M | Reduce -0.4% |
| DYOR Insight Digital Partners I-A | 0.59% | 244,900 | $2.4M | Reduce -2.0% |
| FERA Fifth Era Acquisition Corp. Class A | 0.57% | 231,450 | $2.4M | Reduce -1.3% |
| HCAC Hall Chadwick Acquisition-A | 0.56% | 233,679 | $2.3M | Reduce -6.5% |
| COPL Copley Acquisition Corp. Class A | 0.56% | 225,232 | $2.3M | No change |
| LEGO.U Legato Merger Corp. IV | 0.55% | 230,100 | $2.3M | New |
| AACIU Armada Acquisition Corp. III | 0.55% | 229,040 | $2.3M | New |
| IGAC Invest Green Acquisitio Class A | 0.55% | 228,530 | $2.3M | Reduce -0.7% |
| TWLVU Twelve Seas Investment Co. II | 0.55% | 225,690 | $2.3M | Reduce -0.4% |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.54% | 226,800 | $2.2M | New |
| DSAC Daedalus Special Acquis Class A | 0.54% | 225,000 | $2.2M | No change |
| SBXDF Silverbox Corp. IV-A | 0.54% | 207,565 | $2.2M | Reduce -0.6% |
| TDAC Translational Development Ac | 0.52% | 204,690 | $2.2M | Reduce -1.2% |
| PLMK Plum Acquisition Corp. IV | 0.52% | 202,100 | $2.1M | Reduce -6.6% |
| MTAL.U Metals Acquisition Corp. II | 0.50% | 205,870 | $2.1M | New |
| PAII Pyrophyte Acquisition Corp. Class A | 0.48% | 197,570 | $2.0M | Reduce -2.2% |
| CEPV Cantor Equity Partners Class A | 0.47% | 191,100 | $1.9M | No change |
| IACOU Idea Acquisition Corp. | 0.46% | 190,850 | $1.9M | New |
| IPXGU Columbus Circle Capital Corp. | 0.44% | 183,200 | $1.8M | New |
| LPBB Launch Two Acquisition Class A | 0.43% | 167,634 | $1.8M | Reduce -1.8% |
| SOCA Solarius Capital Acquis Class A | 0.42% | 170,404 | $1.7M | Reduce -0.3% |
| ALUB Alussa Energy Acquisit II-A | 0.42% | 173,000 | $1.7M | Reduce -1.6% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.42% | 166,657 | $1.7M | Reduce -29.5% |
| ARCIU Archimedes Tech Spac Partner | 0.40% | 166,480 | $1.7M | New |
| AEXA American Exceptionalism Class A | 0.39% | 150,000 | $1.6M | No change |
| GSHR Gesher Acquisition Corp. II-A | 0.38% | 153,084 | $1.6M | Reduce -1.2% |
| BIXI Bitcoin Infrastructure Class A | 0.38% | 158,200 | $1.6M | Reduce -0.7% |
| TACO Berto Acquisition Corp. | 0.37% | 148,765 | $1.5M | Reduce -49.2% |
| SOUL Soulpower Acquisition Co. Class A | 0.36% | 146,209 | $1.5M | Reduce -0.5% |
| CAEP Cantor Equity Partners III-A | 0.30% | 121,873 | $1.3M | Reduce -46.1% |
| SBXE Silverbox Corp. V Class A | 0.30% | 124,983 | $1.2M | No change |
| SVIVU Spring Valley Acquisition Co. | 0.26% | 107,200 | $1.1M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.25% | 99,952 | $1.0M | No change |
| RFAMU RF Acquisition Corp. III | 0.23% | 96,004 | $950K | New |
| SAAQU Space Asset Acquisition Corp. | 0.21% | 84,900 | $865K | New |
| WLIIU Willow Lane Acquisition Corp. | 0.20% | 82,300 | $831K | New |
| KRAQU Krakacquisition Corp. | 0.19% | 76,800 | $769K | New |
| WLAC Willow Lane Acquisition Class A | 0.13% | 49,304 | $525K | Reduce -84.2% |
| EGHA Egh Acquisition Co. Class A | 0.12% | 49,942 | $510K | Reduce -79.3% |
| GLND Greenland Energy Co. | 0.05% | 23,650 | $207K | New |
Other holdings (94): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 234,728 | $681K | Reduce -6.2% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 983,460 | $444K | Reduce -1.1% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 348,275 | $226K | Reduce -4.5% |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 104,325 | $214K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 703,422 | $211K | Reduce -0.2% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 683,740 | $195K | Reduce -0.5% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 532,580 | $186K | Reduce -0.3% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 421,800 | $186K | Reduce -0.6% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 210,139 | $181K | Reduce -8.8% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 290,865 | $174K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 308,510 | $154K | Reduce -1.3% |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 274,090 | $151K | Reduce -0.4% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 140,720 | $146K | Reduce -0.6% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 334,470 | $134K | Reduce -1.0% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 432,491 | $112K | Reduce -0.4% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 763,964 | $107K | Reduce -2.7% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 362,824 | $98K | Reduce -0.4% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 791,460 | $98K | Reduce -0.6% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 370,765 | $96K | Reduce -0.7% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 432,870 | $95K | Reduce -2.5% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 859,019 | $94K | Reduce -7.6% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 777,970 | $93K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 740,738 | $89K | Reduce -1.0% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 172,650 | $86K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 184,206 | $83K | Reduce -0.8% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 633,604 | $82K | Reduce -1.2% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 250,000 | $80K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 440,327 | $79K | Reduce -0.0% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 685,740 | $79K | Reduce -0.7% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 262,150 | $79K | Reduce -1.2% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 292,840 | $70K | Reduce -3.9% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 257,010 | $69K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 404,467 | $65K | Reduce -6.7% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 158,186 | $63K | Reduce -0.7% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 331,440 | $60K | Reduce -0.4% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 185,186 | $56K | Reduce -0.3% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 183,685 | $55K | Reduce -0.6% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 364,395 | $55K | Reduce -0.3% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 247,100 | $54K | Reduce -1.2% |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 247,075 | $54K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 386,765 | $53K | Reduce -0.9% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 403,365 | $52K | Reduce -0.9% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 333,325 | $50K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 277,767 | $50K | Reduce -1.3% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 207,190 | $50K | Reduce -17.5% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 253,117 | $48K | Reduce -0.3% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 304,500 | $46K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 379,340 | $46K | Reduce -0.6% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 88,910 | $44K | Reduce -22.4% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 130,000 | $44K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 232,560 | $44K | Reduce -1.3% |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 381,390 | $43K | Reduce -0.9% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 147,150 | $43K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 418,663 | $42K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 164,528 | $41K | Reduce -1.2% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 84,740 | $41K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 149,415 | $40K | Reduce -1.0% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 150,370 | $39K | Reduce -0.1% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 103,300 | $39K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 150,000 | $38K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 143,325 | $36K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 255,400 | $36K | Reduce -1.5% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 197,688 | $36K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 293,690 | $35K | Reduce -0.8% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 106,395 | $35K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 138,945 | $35K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 228,530 | $34K | Reduce -0.7% |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 122,450 | $34K | New |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 184,200 | $33K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 46,950 | $32K | Reduce -4.1% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 402,670 | $32K | Reduce -1.5% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 226,800 | $32K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 119,587 | $26K | Reduce -0.8% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 46,399 | $26K | Reduce -2.6% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 106,873 | $26K | Reduce -0.5% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 78,632 | $25K | Reduce -0.5% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 79,650 | $24K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 63,851 | $24K | Reduce -1.7% |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 56,250 | $23K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 127,450 | $23K | Reduce -0.7% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 95,961 | $21K | Reduce -0.5% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 191,840 | $21K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 120,800 | $19K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 58,597 | $19K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 86,362 | $18K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 175,620 | $18K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 115,511 | $17K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 77,152 | $17K | Reduce -0.6% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 89,557 | $14K | Reduce -1.2% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 102,345 | $12K | Reduce -1.2% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 54,865 | $12K | Reduce -17.4% |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 41,661 | $11K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 187,600 | $6K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 25,000 | $4K | No change |
Total filed on the 13F, all lines: $421.3M.
Portfolio Sells Q4 2025 → Q1 2026
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −4.55 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −1.85 |
| FAC Factorial Energy Inc. | Reduce -53.0% | 0.82% | −0.93 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.88 |
| WLAC Willow Lane Acquisition Class A | Reduce -84.2% | 0.13% | −0.82 |
| LEGT Legato Merger Corp. III | Reduce -21.3% | 3.04% | −0.78 |
| PELI Pelican Acquisition Corp. | Sold out | 0.00% | −0.58 |
| EGHA Egh Acquisition Co. Class A | Reduce -79.3% | 0.12% | −0.47 |
| TACO Berto Acquisition Corp. | Reduce -49.2% | 0.37% | −0.35 |
| GTEN Gores Holdings X Inc. Class A | Sold out | 0.00% | −0.34 |
| RAAQ Real Asset Acquisiti Class A | Sold out | 0.00% | −0.32 |
| CEPT Cantor Equity Partners Class A | Sold out | 0.00% | −0.31 |
| JENA Jena Acquisition Corp. II - A | Sold out | 0.00% | −0.28 |
| NPAC New Providence Acquisition-A | Reduce -15.7% | 1.47% | −0.27 |
| NHIC Newhold Investment Cor III-A | Sold out | 0.00% | −0.26 |
| CAEP Cantor Equity Partners III-A | Reduce -46.1% | 0.30% | −0.25 |
| FCRS.U Futurecrest Acquisition Corp. | Sold out | 0.00% | −0.25 |
| GIWWU GIGCAPITAL8 Corp. | Sold out | 0.00% | −0.25 |
| PMTR Perimeter Acquis Corp. I Class A | Sold out | 0.00% | −0.24 |
| LFACU Leapfrog Acquisition Corp. | Sold out | 0.00% | −0.24 |
| HCMAU HCM III Acquisition Corp. | Sold out | 0.00% | −0.23 |
| ONEN One Nuclear Energy Inc. | Reduce -29.5% | 0.42% | −0.17 |
| NWAX New America Acquisition Class A | Reduce -2.8% | 1.47% | −0.10 |
| GFUZ General Fusion Group Ltd. | Reduce -5.9% | 0.93% | −0.06 |
| BDCI BTC Development Corp. Class A | Reduce -6.4% | 0.75% | −0.05 |
| HCAC Hall Chadwick Acquisition-A | Reduce -6.5% | 0.56% | −0.04 |
| OBA Oxley Bridge Acquisitio Class A | Reduce -3.3% | 1.11% | −0.03 |
| PLMK Plum Acquisition Corp. IV | Reduce -6.6% | 0.52% | −0.03 |
| TONT Graf Global Corp. Class A | Reduce -1.2% | 1.81% | −0.03 |
| MESH Meshflow Acquisition Co. Class A | Reduce -1.3% | 1.18% | −0.03 |
| CRAQ Cal Redwood Acquisit Class A | Reduce -2.5% | 1.06% | −0.02 |
| DYOR Insight Digital Partners I-A | Reduce -2.0% | 0.59% | −0.02 |
| TACH Titan Acquisition Corp. Class A | Reduce -1.4% | 1.79% | −0.02 |
| BLZR Trailblazer Acquisition Class A | Reduce -1.8% | 1.14% | −0.02 |
| AEAQ Activate Energy Acquisitio-A | Reduce -1.0% | 0.71% | −0.01 |
| POLE Andretti Acquisition Corp. Class A | Reduce -2.8% | 0.93% | −0.01 |
| MBVI M3-Brigade Acquisition Class A | Reduce -1.6% | 1.33% | −0.01 |
| ITHAU Ithax Acquisition Corp. III | Reduce -0.5% | 2.07% | −0.01 |
| ALUB Alussa Energy Acquisit II-A | Reduce -1.6% | 0.42% | −0.01 |
| ENHA Enhanced Group Inc. | Reduce -1.9% | 1.66% | −0.01 |
| IGAC Invest Green Acquisitio Class A | Reduce -0.7% | 0.55% | −0.01 |
| PAII Pyrophyte Acquisition Corp. Class A | Reduce -2.2% | 0.48% | −0.01 |
| ALF Centurion Acquisition Corp. | Reduce -1.3% | 3.74% | −0.01 |
| DMII Drugs Made in America Acquis | Reduce -1.5% | 0.97% | −0.01 |
| FERA Fifth Era Acquisition Corp. Class A | Reduce -1.3% | 0.57% | −0.01 |
| NTWO Newbury Street II Ac Class A | Reduce -1.3% | 1.41% | −0.01 |
| CEPF Cantor Equity Partners Class A | Reduce -0.4% | 0.59% | −0.01 |
| FIGX Figx Capital Acquisition C-A | Reduce -1.1% | 1.23% | −0.01 |
| TAVI Tavia Acquisition Corp. | Reduce -1.7% | 1.55% | −0.01 |
| FACT Fact II Acquisition Corp. | Reduce -1.1% | 1.84% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| KCAC.U Kensington Capital Acquisiti | New | 3.60% | +3.60 |
| BWIV.U Blue Water Acquisition Corp. | New | 1.58% | +1.58 |
| BIII.U Black Spade Acquisition III | New | 1.35% | +1.35 |
| SUMAU Suma Acquisition Corp. | New | 1.19% | +1.19 |
| MZYX.U Mozayyx Acquisition Corp. | New | 1.02% | +1.02 |
| TRGSU TRG Latin America Acquisitio | New | 0.96% | +0.96 |
| LAFA Lafayette Acquisition Corp. | New | 0.90% | +0.90 |
| MLAAU Mountain Lake Acquisition Co. | New | 0.81% | +0.81 |
| ZKPU Lafayette Digital Acquisitio | New | 0.72% | +0.72 |
| NSTR Northstar Earth & Space Ente | New | 0.69% | +0.69 |
| ALIS Calisa Acquisition Corp. | New | 0.64% | +0.64 |
| LEGO.U Legato Merger Corp. IV | New | 0.55% | +0.55 |
| AACIU Armada Acquisition Corp. III | New | 0.55% | +0.55 |
| TDWD Tailwind 2.0 Acquisitio Class A | New | 0.54% | +0.54 |
| MTAL.U Metals Acquisition Corp. II | New | 0.50% | +0.50 |
| IACOU Idea Acquisition Corp. | New | 0.46% | +0.46 |
| IPXGU Columbus Circle Capital Corp. | New | 0.44% | +0.44 |
| ARCIU Archimedes Tech Spac Partner | New | 0.40% | +0.40 |
| SVIVU Spring Valley Acquisition Co. | New | 0.26% | +0.26 |
| RFAMU RF Acquisition Corp. III | New | 0.23% | +0.23 |
| SAAQU Space Asset Acquisition Corp. | New | 0.21% | +0.21 |
| WLIIU Willow Lane Acquisition Corp. | New | 0.20% | +0.20 |
| KRAQU Krakacquisition Corp. | New | 0.19% | +0.19 |
| GLND Greenland Energy Co. | New | 0.05% | +0.05 |
| CYAB Cyabra Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Reduce -6.2% | 234,728 | $681K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Reduce -1.1% | 983,460 | $444K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 194,650 | $302Kbefore exit |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Reduce -4.5% | 348,275 | $226K |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | New | 104,325 | $214K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Reduce -0.2% | 703,422 | $211K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -0.5% | 683,740 | $195K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -0.3% | 532,580 | $186K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Reduce -0.6% | 421,800 | $186K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Reduce -8.8% | 210,139 | $181K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Reduce -1.3% | 308,510 | $154K |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | Reduce -0.4% | 274,090 | $151K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Reduce -0.6% | 140,720 | $146K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | Reduce -1.0% | 334,470 | $134K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 159,150 | $117Kbefore exit |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Reduce -0.4% | 432,491 | $112K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -2.7% | 763,964 | $107K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -0.4% | 362,824 | $98K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -0.6% | 791,460 | $98K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Reduce -0.7% | 370,765 | $96K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Reduce -2.5% | 432,870 | $95K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -7.6% | 859,019 | $94K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -1.0% | 740,738 | $89K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Sold out | 48,675 | $88Kbefore exit |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Reduce -0.8% | 184,206 | $83K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Reduce -1.2% | 633,604 | $82K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Sold out | 148,000 | $81Kbefore exit |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | Reduce -0.0% | 440,327 | $79K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -0.7% | 685,740 | $79K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -1.2% | 262,150 | $79K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | Reduce -3.9% | 292,840 | $70K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Reduce -6.7% | 404,467 | $65K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Sold out | 376,029 | $64Kbefore exit |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | Reduce -0.7% | 158,186 | $63K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | Reduce -0.4% | 331,440 | $60K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Sold out | 121,957 | $59Kbefore exit |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Reduce -0.3% | 185,186 | $56K |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | Reduce -0.6% | 183,685 | $55K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Reduce -0.3% | 364,395 | $55K |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | Sold out | 236,500 | $54Kbefore exit |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Reduce -1.2% | 247,100 | $54K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | New | 247,075 | $54K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Reduce -0.9% | 386,765 | $53K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -0.9% | 403,365 | $52K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Sold out | 211,300 | $51Kbefore exit |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | Reduce -1.3% | 277,767 | $50K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -17.5% | 207,190 | $50K |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | Sold out | 69,082 | $48Kbefore exit |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | Reduce -0.3% | 253,117 | $48K |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | Reduce -0.6% | 379,340 | $46K |
Showing the first 50 of 80.
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 |