Wealthspring Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Wealthspring Capital LLC reported 101 stock positions worth $438.7 million. Its top holding was Interprivate Investment Part (IPVVU) at 3.5% of the portfolio, followed by Texas Ventures Acquisition I (TVIVU, 3.4%) and Kensington Capital Acquisiti (KCA.U, 3.4%). Compared with Q1 2026, it opened 25 new positions, sold out of 23, added to 7 and reduced 44. The biggest buy was a new position in Interprivate Investment Part (IPVVU) and the biggest sale an exit from Centurion Acquisition (ALF).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARRISON, NY
- CIK
- 0001844495
- Portfolio Value
- $438.7M (Q2 2026)
- SEC Filing
- 0001085146-26-000515 ↗ filed Jul 15, 2026
Holdings Value
Holdings 101 stocks · $438.7M
| IPVVU Interprivate Investment Part | 3.52% | 1,557,100 | $15.4M | New |
| TVIVU Texas Ventures Acquisition I | 3.39% | 1,488,350 | $14.9M | New |
| KCA.U Kensington Capital Acquisiti | 3.37% | 1,476,408 | $14.8M | Reduce -0.7% |
| CUB Lionheart Holdings Class A | 3.16% | 1,285,522 | $13.8M | Add +9.3% |
| CGCFU Cartesian Growth Corp. IV | 3.08% | 1,349,229 | $13.5M | New |
| GUACU Berto Acquisition Corp. II | 2.51% | 1,088,500 | $11.0M | New |
| APMCU Ampercap Acquisition Co. Class U | 2.20% | 963,290 | $9.7M | New |
| ITHA Ithax Acquisition Corp. Class A | 1.96% | 860,530 | $8.6M | Reduce -0.2% |
| PACH Pioneer Acquisition I Class A | 1.81% | 776,258 | $7.9M | Reduce -7.8% |
| INAC Indigo Acquisition Corp. | 1.80% | 769,560 | $7.9M | Reduce -0.7% |
| RDAG Republic Digital Acquis Class A | 1.76% | 748,689 | $7.7M | Reduce -5.2% |
| FACT Fact II Acquisition Corp. | 1.76% | 725,870 | $7.7M | Reduce -0.1% |
| ALDF Aldel Financial II Inc. | 1.76% | 721,520 | $7.7M | Reduce -0.5% |
| LPAA Launch One Acquisition Corp. | 1.70% | 689,780 | $7.5M | Reduce -0.9% |
| IRHO Iron Horse Acquisitions Corp. | 1.68% | 736,510 | $7.4M | Reduce -0.2% |
| TACH Titan Acquisition Corp. Class A | 1.59% | 669,405 | $7.0M | Reduce -7.4% |
| WLCOU Wilco 63 Corp.-Unit | 1.54% | 681,200 | $6.8M | New |
| BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV | 1.44% | 636,319 | $6.3M | Reduce -3.3% |
| KOYN CSLM Digital Asset Acqu - A | 1.39% | 601,070 | $6.1M | Reduce -0.4% |
| NWAX New America Acquisition Class A | 1.34% | 580,910 | $5.9M | Reduce -4.4% |
| NTWO Newbury Street II Ac Class A | 1.33% | 547,054 | $5.8M | Reduce -1.5% |
| NHIV Newhold Investment Corp. IV-A | 1.31% | 575,049 | $5.8M | New |
| NPAC New Providence Acquisition-A | 1.26% | 534,255 | $5.5M | Reduce -10.0% |
| BIII Black Spade Acquisition Class A | 1.25% | 551,820 | $5.5M | New |
| WENC.U West Enclave Merger Corp. | 1.23% | 534,400 | $5.4M | New |
| IPCX Inflection Point Acquisiti-A | 1.20% | 511,520 | $5.3M | Reduce -1.5% |
| MBVI M3-Brigade Acquisition Class A | 1.19% | 517,108 | $5.2M | Reduce -5.8% |
| GHXIU Gores Holdings Xi Inc. | 1.16% | 500,000 | $5.1M | New |
| FIGX Figx Capital Acquisition C-A | 1.15% | 492,010 | $5.0M | Reduce -2.3% |
| APXT Apex Treasury Corp. Class A | 1.13% | 491,890 | $4.9M | Reduce -0.5% |
| MESH Meshflow Acquisition Co. Class A | 1.13% | 493,584 | $4.9M | No change |
| SUMA Suma Acquisition Corp. Class A | 1.09% | 484,600 | $4.8M | Reduce -1.4% |
| OBA Oxley Bridge Acquisitio Class A | 1.05% | 450,960 | $4.6M | Reduce -0.3% |
| SHOTU RMG ML Sports Holdings | 1.03% | 454,244 | $4.5M | New |
| WENN Wen Acquisition Corp. Class A | 1.03% | 440,480 | $4.5M | Reduce -0.8% |
| SZZL Sizzle Acquisition Corp. Class A | 1.03% | 435,927 | $4.5M | Add +70.2% |
| CRAQ Cal Redwood Acquisit Class A | 1.01% | 429,620 | $4.4M | Reduce -0.2% |
| ISNRU Snow Rothschild Acquisition | 0.98% | 428,490 | $4.3M | New |
| JACS Jackson Acquisition Co. Class A | 0.96% | 397,783 | $4.2M | Reduce -0.6% |
| MZYX Mozayyx Acquisition Cor Class A | 0.96% | 424,252 | $4.2M | Reduce -0.3% |
| BLZR Trailblazer Acquisition Class A | 0.96% | 415,161 | $4.2M | Reduce -11.6% |
| BLRK Bluerock Acquisition Corp. Class A | 0.95% | 418,888 | $4.2M | Reduce -2.6% |
| MKLY McKinley Acquisition Co. Class A | 0.95% | 409,096 | $4.2M | Add +7.7% |
| DMII Drugs Made in America Acquis | 0.92% | 400,440 | $4.0M | Reduce -0.6% |
| LTGRU Long Table Growth Corp. | 0.91% | 400,000 | $4.0M | New |
| POLE Andretti Acquisition Corp. Class A | 0.89% | 362,490 | $3.9M | Reduce -0.1% |
| TRGS TRG Latin America Class A | 0.88% | 388,810 | $3.8M | Reduce -2.4% |
| BIDWU Tribeca Strategic Acquisitio | 0.87% | 381,684 | $3.8M | New |
| LAFA Lafayette Acquisition Corp. | 0.86% | 372,280 | $3.8M | Reduce -0.6% |
| RNGT Range Capital Acquisit Class A | 0.85% | 366,870 | $3.7M | Reduce -0.1% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.84% | 353,542 | $3.7M | Add +112.1% |
| MLAA Mountain Lake Acquisiti Class A | 0.76% | 336,480 | $3.3M | Reduce -0.5% |
| LATA Galata Acqu Corp. II Class A | 0.73% | 317,520 | $3.2M | Reduce -1.0% |
| BDCI BTC Development Corp. Class A | 0.72% | 312,752 | $3.1M | No change |
| AXIN Axiom Intelligence Class A | 0.71% | 302,550 | $3.1M | Reduce -1.1% |
| AEAQ Activate Energy Acquisitio-A | 0.68% | 298,830 | $3.0M | No change |
| DNMX Dynamix Corp. III Class A | 0.67% | 294,300 | $2.9M | No change |
| ETSS.U Energy Transition Special Op | 0.67% | 293,341 | $2.9M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.66% | 280,123 | $2.9M | Add +180.3% |
| ZKP Lafayette Digital Acquisitio | 0.66% | 289,800 | $2.9M | Reduce -3.4% |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.65% | 276,985 | $2.8M | Reduce -3.8% |
| FTHAU Forefront Tech Holdings Acqu | 0.63% | 270,835 | $2.8M | New |
| ALIS Calisa Acquisition Corp. | 0.61% | 265,290 | $2.7M | No change |
| EVOX Evolution Global Acquis Class A | 0.59% | 260,000 | $2.6M | No change |
| CRAN Crane Harbor Acquisitio Class A | 0.57% | 248,500 | $2.5M | New |
| QLEP Quantum Leap Acqui Cor Class A | 0.57% | 250,000 | $2.5M | New |
| DYOR Insight Digital Partners I-A | 0.56% | 244,900 | $2.5M | No change |
| COPL Copley Acquisition Corp. Class A | 0.56% | 234,732 | $2.4M | Add +4.2% |
| FERA Fifth Era Acquisition Corp. Class A | 0.55% | 230,750 | $2.4M | Reduce -0.3% |
| RFAM RF Acquisition Corp. III | 0.54% | 241,170 | $2.4M | New |
| CEPF Cantor Equity Partners Class A | 0.54% | 226,675 | $2.4M | Reduce -5.5% |
| HCAC Hall Chadwick Acquisition-A | 0.53% | 233,679 | $2.3M | No change |
| AACI Armada Acq Corp. III-A | 0.52% | 229,040 | $2.3M | No change |
| IGAC Invest Green Acquisitio Class A | 0.52% | 228,530 | $2.3M | No change |
| LEGO Legato Merger Corp. IV | 0.52% | 230,091 | $2.3M | No change |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.52% | 226,800 | $2.3M | No change |
| DSAC Daedalus Special Acquis Class A | 0.52% | 225,000 | $2.3M | No change |
| SBXDF Silverbox Corp. IV-A | 0.51% | 207,565 | $2.2M | No change |
| TWLV Twelve Seas Investment Co. Class A | 0.51% | 224,190 | $2.2M | New |
| MTAL Metals Acquisition II Class A | 0.48% | 205,851 | $2.1M | No change |
| PLUN.U Plutonian Acquisition Corp. I | 0.46% | 200,000 | $2.0M | New |
| CAES Cantor Equity Partners Vii-A | 0.46% | 200,000 | $2.0M | New |
| PAII Pyrophyte Acquisition Corp. Class A | 0.46% | 197,570 | $2.0M | No change |
| YICCU Yorkville International Capi | 0.46% | 200,000 | $2.0M | New |
| AACPU Apogee Acquisition Corp. | 0.44% | 189,420 | $1.9M | New |
| IPXGU Columbus Circle Capital Corp. | 0.44% | 180,800 | $1.9M | Reduce -1.3% |
| IACO Idea Acquisition Corp. Class-A | 0.43% | 190,827 | $1.9M | No change |
| LPBB Launch Two Acquisition Class A | 0.41% | 167,634 | $1.8M | No change |
| AEXA American Exceptionalism Class A | 0.40% | 150,000 | $1.8M | No change |
| SOCA Solarius Capital Acquis Class A | 0.40% | 170,404 | $1.7M | No change |
| ALUB Alussa Energy Acquisit II-A | 0.39% | 172,300 | $1.7M | Reduce -0.4% |
| CEPV Cantor Equity Partners Class A | 0.39% | 167,150 | $1.7M | Reduce -12.5% |
| ARCI Archimedes Tech Spac Partner | 0.37% | 160,960 | $1.6M | Reduce -3.3% |
| BIXI Bitcoin Infrastructure Class A | 0.36% | 158,200 | $1.6M | No change |
| GSHR Gesher Acquisition Corp. II-A | 0.36% | 151,112 | $1.6M | Reduce -1.3% |
| TACO Berto Acquisition Corp. | 0.36% | 148,765 | $1.6M | No change |
| SBXE Silverbox Corp. V Class A | 0.29% | 124,983 | $1.3M | No change |
| SVIV Spring Valley Acquisitio-A | 0.25% | 107,200 | $1.1M | No change |
| WLIIU Willow Lane Acquisition Corp. | 0.19% | 82,300 | $852K | No change |
| KRAQ Krakacquisition Corp. Class A | 0.18% | 78,204 | $782K | Add +1.8% |
| FTRA.U Futurecorp Space Acquisition | 0.12% | 50,000 | $507K | New |
Other holdings (107): bonds, preferreds, convertibles and warrants · $8.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 369,102 | $424K | Reduce -0.7% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 262,622 | $357K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 127,450 | $303K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 680,940 | $265K | Reduce -0.4% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 683,145 | $253K | Reduce -0.4% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 290,865 | $247K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 369,155 | $240K | Reduce -0.4% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 530,450 | $239K | Reduce -0.4% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 334,470 | $201K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 700,922 | $196K | Reduce -0.4% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 107,208 | $190K | Reduce -23.8% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 308,510 | $185K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 787,336 | $182K | Reduce -0.5% |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 274,090 | $167K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 401,015 | $152K | Reduce -0.6% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 421,800 | $152K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 759,264 | $144K | Reduce -0.6% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 100,840 | $144K | Reduce -1.5% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 63,851 | $131K | No change |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 484,600 | $131K | Reduce -1.4% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 430,646 | $125K | Reduce -0.4% |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 737,680 | $119K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 304,500 | $115K | No change |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | 327,393 | $111K | Reduce -0.5% |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | 191,683 | $109K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 150,000 | $107K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 430,265 | $103K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 432,870 | $100K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 851,160 | $98K | Reduce -0.9% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 438,577 | $95K | Reduce -0.4% |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 153,695 | $92K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 361,599 | $90K | Reduce -0.3% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 248,000 | $88K | Reduce -0.8% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 772,360 | $85K | Reduce -0.7% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 93,461 | $84K | Reduce -2.6% |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 68,617 | $75K | No change |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 106,063 | $75K | Reduce -0.3% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 185,186 | $74K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 245,945 | $74K | Reduce -0.5% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 736,038 | $74K | Reduce -0.6% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 203,720 | $73K | Reduce -1.7% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 383,840 | $73K | Reduce -0.8% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 379,340 | $72K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 261,450 | $72K | Reduce -0.3% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 247,100 | $72K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 253,950 | $71K | Reduce -1.2% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 183,206 | $67K | Reduce -0.5% |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 185,806 | $67K | Reduce -0.3% |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 388,810 | $66K | Reduce -2.4% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 251,751 | $65K | Reduce -0.5% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 156,226 | $63K | Reduce -1.2% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 183,685 | $62K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 624,304 | $62K | Reduce -1.5% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 292,840 | $59K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 417,163 | $58K | Reduce -0.4% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 248,500 | $56K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 330,625 | $54K | Reduce -0.8% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 106,395 | $53K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 130,000 | $51K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 274,017 | $51K | Reduce -1.4% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 231,935 | $49K | Reduce -0.3% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 164,528 | $49K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 149,415 | $49K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 138,793 | $49K | Reduce -3.2% |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 168,240 | $45K | Reduce -0.5% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 184,200 | $44K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 46,950 | $42K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 228,530 | $41K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 147,150 | $40K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 191,840 | $40K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 196,311 | $39K | Reduce -0.7% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 331,440 | $39K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 293,690 | $38K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 101,400 | $38K | Reduce -1.8% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 105,840 | $37K | Reduce -1.0% |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 76,697 | $35K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 46,399 | $34K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 118,601 | $34K | Reduce -0.8% |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 114,520 | $34K | No change |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 250,000 | $33K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 87,075 | $32K | Reduce -37.3% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 400,440 | $32K | Reduce -0.6% |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 122,450 | $32K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 89,557 | $31K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 84,740 | $30K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 56,250 | $29K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 224,190 | $29K | New |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 226,800 | $28K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 253,000 | $28K | Reduce -0.9% |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 379,070 | $27K | Reduce -0.6% |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 241,170 | $27K | Add +151.2% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 26,800 | $26K | New |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 79,650 | $25K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 74,090 | $25K | New |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 57,764 | $23K | Reduce -1.4% |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 63,609 | $22K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 86,362 | $22K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 120,800 | $21K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 40,870 | $20K | New |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | 185,330 | $20K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 54,865 | $16K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 77,152 | $12K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 41,661 | $12K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 115,511 | $10K | No change |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 19,551 | $9K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 185,600 | $4K | Reduce -1.1% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 25,000 | $2K | No change |
Total filed on the 13F, all lines: $447.6M.
Portfolio Sells Q1 2026 → Q2 2026
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −3.74 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −3.04 |
| GPAT GP-Act III Acquisition-A | Sold out | 0.00% | −2.63 |
| VACH Voyager Acquisition Corp. | Sold out | 0.00% | −1.85 |
| TONT Graf Global Corp. Class A | Sold out | 0.00% | −1.81 |
| RANG Range Capital Acquisition Co. | Sold out | 0.00% | −1.66 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −1.66 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −1.60 |
| TAVI Tavia Acquisition Corp. | Sold out | 0.00% | −1.55 |
| MACI Melar Acquisition Corp. I-A | Sold out | 0.00% | −1.16 |
| GFUZ General Fusion Group Ltd. | Sold out | 0.00% | −0.93 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.82 |
| CRANU Crane Harbor Acquisition Cor | Sold out | 0.00% | −0.61 |
| TWLVU Twelve Seas Investment Co. II | Sold out | 0.00% | −0.55 |
| TDAC Translational Development Ac | Sold out | 0.00% | −0.52 |
| PLMK Plum Acquisition Corp. IV | Sold out | 0.00% | −0.52 |
| SOUL Soulpower Acquisition Co. Class A | Sold out | 0.00% | −0.36 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −0.30 |
| PACH Pioneer Acquisition I Class A | Reduce -7.8% | 1.81% | −0.25 |
| KCA.U Kensington Capital Acquisiti | Reduce -0.7% | 3.37% | −0.23 |
| SAAQU Space Asset Acquisition Corp. | Sold out | 0.00% | −0.21 |
| TACH Titan Acquisition Corp. Class A | Reduce -7.4% | 1.59% | −0.21 |
| NPAC New Providence Acquisition-A | Reduce -10.0% | 1.26% | −0.21 |
| RDAG Republic Digital Acquis Class A | Reduce -5.2% | 1.76% | −0.19 |
| BLZR Trailblazer Acquisition Class A | Reduce -11.6% | 0.96% | −0.18 |
| BWIV Blue Water Acquisition Class A | Reduce -3.3% | 1.44% | −0.14 |
| MBVI M3-Brigade Acquisition Class A | Reduce -5.8% | 1.19% | −0.14 |
| WLAC Willow Lane Acquisition Class A | Sold out | 0.00% | −0.13 |
| NWAX New America Acquisition Class A | Reduce -4.4% | 1.34% | −0.12 |
| EGHA Egh Acquisition Co. Class A | Sold out | 0.00% | −0.12 |
| ITHA Ithax Acquisition Corp. Class A | Reduce -0.2% | 1.96% | −0.11 |
| INAC Indigo Acquisition Corp. | Reduce -0.7% | 1.80% | −0.10 |
| SUMA Suma Acquisition Corp. Class A | Reduce -1.4% | 1.09% | −0.10 |
| ALDF Aldel Financial II Inc. | Reduce -0.5% | 1.76% | −0.09 |
| LPAA Launch One Acquisition Corp. | Reduce -0.9% | 1.70% | −0.09 |
| IRHO Iron Horse Acquisitions Corp. | Reduce -0.2% | 1.68% | −0.09 |
| FACT Fact II Acquisition Corp. | Reduce -0.1% | 1.76% | −0.08 |
| FIGX Figx Capital Acquisition C-A | Reduce -2.3% | 1.15% | −0.08 |
| NTWO Newbury Street II Ac Class A | Reduce -1.5% | 1.33% | −0.08 |
| TRGS TRG Latin America Class A | Reduce -2.4% | 0.88% | −0.08 |
| IPCX Inflection Point Acquisiti-A | Reduce -1.5% | 1.20% | −0.08 |
| BLRK Bluerock Acquisition Corp. Class A | Reduce -2.6% | 0.95% | −0.07 |
| CEPV Cantor Equity Partners Class A | Reduce -12.5% | 0.39% | −0.07 |
| KOYN CSLM Digital Asset Acqu - A | Reduce -0.4% | 1.39% | −0.07 |
| ZKP Lafayette Digital Acquisitio | Reduce -3.4% | 0.66% | −0.06 |
| APXT Apex Treasury Corp. Class A | Reduce -0.5% | 1.13% | −0.06 |
| JACS Jackson Acquisition Co. Class A | Reduce -0.6% | 0.96% | −0.06 |
| WENN Wen Acquisition Corp. Class A | Reduce -0.8% | 1.03% | −0.06 |
| MZYX Mozayyx Acquisition Cor Class A | Reduce -0.3% | 0.96% | −0.06 |
| OBA Oxley Bridge Acquisitio Class A | Reduce -0.3% | 1.05% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| IPVVU Interprivate Investment Part | New | 3.52% | +3.52 |
| TVIVU Texas Ventures Acquisition I | New | 3.39% | +3.39 |
| CGCFU Cartesian Growth Corp. IV | New | 3.08% | +3.08 |
| GUACU Berto Acquisition Corp. II | New | 2.51% | +2.51 |
| APMCU Ampercap Acquisition Co. Class U | New | 2.20% | +2.20 |
| WLCOU Wilco 63 Corp.-Unit | New | 1.54% | +1.54 |
| NHIV Newhold Investment Corp. IV-A | New | 1.31% | +1.31 |
| BIII Black Spade Acquisition Class A | New | 1.25% | +1.25 |
| WENC.U West Enclave Merger Corp. | New | 1.23% | +1.23 |
| GHXIU Gores Holdings Xi Inc. | New | 1.16% | +1.16 |
| SHOTU RMG ML Sports Holdings | New | 1.03% | +1.03 |
| ISNRU Snow Rothschild Acquisition | New | 0.98% | +0.98 |
| LTGRU Long Table Growth Corp. | New | 0.91% | +0.91 |
| BIDWU Tribeca Strategic Acquisitio | New | 0.87% | +0.87 |
| ETSS.U Energy Transition Special Op | New | 0.67% | +0.67 |
| FTHAU Forefront Tech Holdings Acqu | New | 0.63% | +0.63 |
| CRAN Crane Harbor Acquisitio Class A | New | 0.57% | +0.57 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.57% | +0.57 |
| RFAM RF Acquisition Corp. III | New | 0.54% | +0.54 |
| TWLV Twelve Seas Investment Co. Class A | New | 0.51% | +0.51 |
| PLUN.U Plutonian Acquisition Corp. I | New | 0.46% | +0.46 |
| CAES Cantor Equity Partners Vii-A | New | 0.46% | +0.46 |
| YICCU Yorkville International Capi | New | 0.46% | +0.46 |
| AACPU Apogee Acquisition Corp. | New | 0.44% | +0.44 |
| ONEN One Nuclear Energy Inc. | Add +112.1% | 0.84% | +0.43 |
| DAAQ Digital Asset Acquisiti Class A | Add +180.3% | 0.66% | +0.42 |
| SZZL Sizzle Acquisition Corp. Class A | Add +70.2% | 1.03% | +0.39 |
| FTRA.U Futurecorp Space Acquisition | New | 0.12% | +0.12 |
| CUB Lionheart Holdings Class A | Add +9.3% | 3.16% | +0.10 |
| MKLY McKinley Acquisition Co. Class A | Add +7.7% | 0.95% | +0.03 |
| COPL Copley Acquisition Corp. Class A | Add +4.2% | 0.56% | −0.00 |
| KRAQ Krakacquisition Corp. Class A | Add +1.8% | 0.18% | −0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Sold out | 234,728 | $681Kbefore exit |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 983,460 | $444Kbefore exit |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | Reduce -0.7% | 369,102 | $424K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 262,622 | $357K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -0.4% | 680,940 | $265K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -0.4% | 683,145 | $253K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Reduce -0.4% | 369,155 | $240K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -0.4% | 530,450 | $239K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 348,275 | $226Kbefore exit |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | Sold out | 104,325 | $214Kbefore exit |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Reduce -0.4% | 700,922 | $196K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Reduce -23.8% | 107,208 | $190K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -0.5% | 787,336 | $182K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Sold out | 210,139 | $181Kbefore exit |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -0.6% | 401,015 | $152K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -0.6% | 759,264 | $144K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | Reduce -1.5% | 100,840 | $144K |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | Reduce -1.4% | 484,600 | $131K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Reduce -0.4% | 430,646 | $125K |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | New | 737,680 | $119K |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | Reduce -0.5% | 327,393 | $111K |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | New | 191,683 | $109K |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | New | 430,265 | $103K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -0.9% | 851,160 | $98K |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | Reduce -0.4% | 438,577 | $95K |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | New | 153,695 | $92K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -0.3% | 361,599 | $90K |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | Reduce -0.8% | 248,000 | $88K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 172,650 | $86Kbefore exit |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | Reduce -0.7% | 772,360 | $85K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Reduce -2.6% | 93,461 | $84K |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | Reduce -0.3% | 106,063 | $75K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Reduce -0.5% | 245,945 | $74K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -0.6% | 736,038 | $74K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -1.7% | 203,720 | $73K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Reduce -0.8% | 383,840 | $73K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -0.3% | 261,450 | $72K |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | Reduce -1.2% | 253,950 | $71K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Reduce -0.5% | 183,206 | $67K |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | Reduce -0.3% | 185,806 | $67K |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | Reduce -2.4% | 388,810 | $66K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | Reduce -0.5% | 251,751 | $65K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Sold out | 404,467 | $65Kbefore exit |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | Reduce -1.2% | 156,226 | $63K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Reduce -1.5% | 624,304 | $62K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Reduce -0.4% | 417,163 | $58K |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | New | 248,500 | $56K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Sold out | 364,395 | $55Kbefore exit |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Reduce -0.8% | 330,625 | $54K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | Reduce -1.4% | 274,017 | $51K |
Showing the first 50 of 76.
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 |