# Wealthspring Capital LLC: Form 13F holdings

An institutional investment manager in WEST HARRISON, NY. SEC CIK 1844495.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $447.6m
- Positions: 208 (208 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1844495/000108514626000515/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $15.4m | 3.5% | 1,557,100 |  | New +1,557,100 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $14.9m | 3.3% | 1,488,350 |  | New +1,488,350 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $14.8m | 3.3% | 1,476,408 |  | New +1,476,408 |
| LIONHEART HOLDINGS | SHS CL A | $13.8m | 3.1% | 1,285,522 |  | Added +108,972 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $13.5m | 3.0% | 1,349,229 |  | New +1,349,229 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $11.0m | 2.5% | 1,088,500 |  | New +1,088,500 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $9.7m | 2.2% | 963,290 |  | New +963,290 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $8.6m | 1.9% | 860,530 |  | New +860,530 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $7.9m | 1.8% | 776,258 |  | Reduced −65,250 |
| INDIGO ACQUISITION CORP | ORD SHS | $7.9m | 1.8% | 769,560 |  | Reduced −5,610 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $7.7m | 1.7% | 748,689 |  | Reduced −41,350 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $7.7m | 1.7% | 725,870 |  | Reduced −410 |
| ALDEL FINL II INC | CL A | $7.7m | 1.7% | 721,520 |  | Reduced −3,659 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $7.5m | 1.7% | 689,780 |  | Reduced −6,400 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $7.4m | 1.7% | 736,510 |  | New +736,510 |
| TITAN ACQUISITION CORP | CL A | $7.0m | 1.6% | 669,405 |  | Reduced −53,220 |
| WILCO 63 CORP | UNIT 05/29/2031 | $6.8m | 1.5% | 681,200 |  | New +681,200 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $6.3m | 1.4% | 636,319 |  | New +636,319 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $6.1m | 1.4% | 601,070 |  | Reduced −2,150 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $5.9m | 1.3% | 580,910 |  | Reduced −26,790 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $5.8m | 1.3% | 547,054 |  | Reduced −8,500 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $5.8m | 1.3% | 575,049 |  | New +575,049 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $5.5m | 1.2% | 534,255 |  | Reduced −59,526 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $5.5m | 1.2% | 551,820 |  | New +551,820 |
| WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | $5.4m | 1.2% | 534,400 |  | New +534,400 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $5.3m | 1.2% | 511,520 |  | Reduced −7,590 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $5.2m | 1.2% | 517,108 |  | Reduced −31,699 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $5.1m | 1.1% | 500,000 |  | New +500,000 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $5.0m | 1.1% | 492,010 |  | Reduced −11,520 |
| APEX TREAS CORP | ORD SHS CL A | $4.9m | 1.1% | 491,890 |  | Reduced −2,260 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $4.9m | 1.1% | 493,584 |  | Unchanged |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $4.8m | 1.1% | 484,600 |  | New +484,600 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $4.6m | 1.0% | 450,960 |  | Reduced −1,250 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $4.5m | 1.0% | 454,244 |  | New +454,244 |
| WEN ACQUISITION CORP | COM CL A | $4.5m | 1.0% | 440,480 |  | Reduced −3,500 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $4.5m | 1.0% | 435,927 |  | Added +179,837 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $4.4m | 1.0% | 429,620 |  | Reduced −1,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $4.3m | 1.0% | 428,490 |  | New +428,490 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $4.2m | 0.9% | 397,783 |  | Reduced −2,550 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $4.2m | 0.9% | 424,252 |  | New +424,252 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $4.2m | 0.9% | 415,161 |  | Reduced −54,288 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $4.2m | 0.9% | 418,888 |  | Reduced −11,098 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $4.2m | 0.9% | 409,096 |  | Added +29,356 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $4.0m | 0.9% | 400,440 |  | Reduced −2,230 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $4.0m | 0.9% | 400,000 |  | New +400,000 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $3.9m | 0.9% | 362,490 |  | Reduced −290 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $3.8m | 0.9% | 388,810 |  | New +388,810 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $3.8m | 0.8% | 381,684 |  | New +381,684 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $3.8m | 0.8% | 372,280 |  | Reduced −2,320 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $3.7m | 0.8% | 366,870 |  | Reduced −500 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $3.7m | 0.8% | 353,542 |  | Added +186,885 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $3.3m | 0.7% | 336,480 |  | New +336,480 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $3.2m | 0.7% | 317,520 |  | Reduced −3,099 |
| BTC DEV CORP | ORD SHS CL A | $3.1m | 0.7% | 312,752 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $3.1m | 0.7% | 302,550 |  | Reduced −3,300 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $3.0m | 0.7% | 298,830 |  | Unchanged |
| DYNAMIX CORP III | USD CL A ORD SHS | $2.9m | 0.7% | 294,300 |  | Unchanged |
| ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | $2.9m | 0.7% | 293,341 |  | New +293,341 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $2.9m | 0.6% | 280,123 |  | Added +180,171 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $2.9m | 0.6% | 289,800 |  | New +289,800 |
| VIKING ACQUISITION CORP I | ORD CL A | $2.8m | 0.6% | 276,985 |  | Reduced −10,898 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | $2.8m | 0.6% | 270,835 |  | New +270,835 |
| CALISA ACQUISITION CORP | ORD SHS | $2.7m | 0.6% | 265,290 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $2.6m | 0.6% | 260,000 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $2.5m | 0.6% | 248,500 |  | New +248,500 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $2.5m | 0.6% | 250,000 |  | New +250,000 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $2.5m | 0.5% | 244,900 |  | Unchanged |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $2.4m | 0.5% | 234,732 |  | Added +9,500 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $2.4m | 0.5% | 230,750 |  | Reduced −700 |
| RF ACQUISITION CORP III | ORD SHS | $2.4m | 0.5% | 241,170 |  | New +241,170 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $2.4m | 0.5% | 226,675 |  | Reduced −13,225 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $2.3m | 0.5% | 233,679 |  | Unchanged |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $2.3m | 0.5% | 229,040 |  | New +229,040 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $2.3m | 0.5% | 228,530 |  | Unchanged |
| LEGATO MERGER CORP IV | ORD SHS | $2.3m | 0.5% | 230,091 |  | New +230,091 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $2.3m | 0.5% | 226,800 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $2.3m | 0.5% | 225,000 |  | Unchanged |
| SILVERBOX CORP IV | SHS CL A | $2.2m | 0.5% | 207,565 |  | Unchanged |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $2.2m | 0.5% | 224,190 |  | New +224,190 |
| METALS ACQUISITION CORP II | ORD CL A | $2.1m | 0.5% | 205,851 |  | New +205,851 |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | $2.0m | 0.5% | 200,000 |  | New +200,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $2.0m | 0.5% | 200,000 |  | New +200,000 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $2.0m | 0.5% | 197,570 |  | Unchanged |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $2.0m | 0.4% | 200,000 |  | New +200,000 |
| APOGEE ACQUISITION CORP | UNIT 03/27/2031 | $1.9m | 0.4% | 189,420 |  | New +189,420 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $1.9m | 0.4% | 180,800 |  | Reduced −2,400 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $1.9m | 0.4% | 190,827 |  | New +190,827 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $1.8m | 0.4% | 167,634 |  | Unchanged |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $1.8m | 0.4% | 150,000 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $1.7m | 0.4% | 170,404 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $1.7m | 0.4% | 172,300 |  | Reduced −700 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.7m | 0.4% | 167,150 |  | Reduced −23,950 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $1.6m | 0.4% | 160,960 |  | New +160,960 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $1.6m | 0.4% | 158,200 |  | Unchanged |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $1.6m | 0.4% | 151,112 |  | Reduced −1,972 |
| BERTO ACQUISITION CORP | ORD SHS | $1.6m | 0.3% | 148,765 |  | Unchanged |
| SILVERBOX CORP V | ORD SHS CL A | $1.3m | 0.3% | 124,983 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $1.1m | 0.2% | 107,200 |  | New +107,200 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $851.8k | 0.2% | 82,300 |  | Unchanged |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $782.0k | 0.2% | 78,204 |  | New +78,204 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $506.5k | 0.1% | 50,000 |  | New +50,000 |
| KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $424.5k | <0.1% | 369,102 |  | New +369,102 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $357.2k | <0.1% | 262,622 |  | New +262,622 |
| SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $302.7k | <0.1% | 127,450 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $264.9k | <0.1% | 680,940 |  | Reduced −2,800 |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $252.8k | <0.1% | 683,145 |  | Reduced −2,595 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $247.2k | <0.1% | 290,865 |  | Unchanged |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $240.0k | <0.1% | 369,155 |  | Reduced −1,610 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $238.7k | <0.1% | 530,450 |  | Reduced −2,130 |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $200.7k | <0.1% | 334,470 |  | Unchanged |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $196.3k | <0.1% | 700,922 |  | Reduced −2,500 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $190.3k | <0.1% | 107,208 |  | Reduced −33,512 |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $185.1k | <0.1% | 308,510 |  | Unchanged |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $182.0k | <0.1% | 787,336 |  | Reduced −4,124 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | $167.2k | <0.1% | 274,090 |  | Unchanged |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $152.4k | <0.1% | 401,015 |  | Reduced −2,350 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $151.9k | <0.1% | 421,800 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $144.3k | <0.1% | 759,264 |  | Reduced −4,700 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $143.7k | <0.1% | 100,840 |  | Reduced −1,505 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $130.9k | <0.1% | 63,851 |  | Unchanged |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $130.8k | <0.1% | 484,600 |  | New +484,600 |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $124.9k | <0.1% | 430,646 |  | Reduced −1,845 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $118.6k | <0.1% | 737,680 |  | New +737,680 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $114.6k | <0.1% | 304,500 |  | Unchanged |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $111.3k | <0.1% | 327,393 |  | New +327,393 |
| NEWHOLD INVTS CORP IV | \*W EXP 04/14/203 | $109.3k | <0.1% | 191,683 |  | New +191,683 |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $106.8k | <0.1% | 150,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $103.3k | <0.1% | 430,265 |  | New +430,265 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $99.6k | <0.1% | 432,870 |  | Unchanged |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT 09/28/2026 | $97.9k | <0.1% | 851,160 |  | Reduced −7,859 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $94.6k | <0.1% | 438,577 |  | Reduced −1,750 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $92.2k | <0.1% | 153,695 |  | New +153,695 |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $90.4k | <0.1% | 361,599 |  | Reduced −1,225 |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $87.9k | <0.1% | 248,000 |  | Reduced −2,000 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $85.0k | <0.1% | 772,360 |  | Reduced −5,610 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $84.1k | <0.1% | 93,461 |  | Reduced −2,500 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $75.5k | <0.1% | 68,617 |  | New +68,617 |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $74.5k | <0.1% | 106,063 |  | New +106,063 |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $74.1k | <0.1% | 185,186 |  | Unchanged |
| APEX TREAS CORP | \*W EXP 10/07/203 | $73.8k | <0.1% | 245,945 |  | Reduced −1,130 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $73.6k | <0.1% | 736,038 |  | Reduced −4,700 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $73.4k | <0.1% | 203,720 |  | Reduced −3,470 |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $73.0k | <0.1% | 383,840 |  | Reduced −2,925 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $72.1k | <0.1% | 379,340 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $72.0k | <0.1% | 261,450 |  | Reduced −700 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $71.7k | <0.1% | 247,100 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $71.1k | <0.1% | 253,950 |  | Reduced −3,060 |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $67.1k | <0.1% | 183,206 |  | Reduced −1,000 |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $66.9k | <0.1% | 185,806 |  | New +185,806 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $66.1k | <0.1% | 388,810 |  | New +388,810 |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $65.5k | <0.1% | 251,751 |  | Reduced −1,366 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $62.6k | <0.1% | 156,226 |  | Reduced −1,960 |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $62.5k | <0.1% | 183,685 |  | Unchanged |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $62.4k | <0.1% | 624,304 |  | Reduced −9,300 |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $58.9k | <0.1% | 292,840 |  | Unchanged |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $58.5k | <0.1% | 417,163 |  | Reduced −1,500 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $55.9k | <0.1% | 248,500 |  | New +248,500 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $53.7k | <0.1% | 330,625 |  | Reduced −2,700 |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $53.2k | <0.1% | 106,395 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $51.4k | <0.1% | 130,000 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $50.9k | <0.1% | 274,017 |  | Reduced −3,750 |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $49.4k | <0.1% | 231,935 |  | Reduced −625 |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $49.3k | <0.1% | 164,528 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $49.3k | <0.1% | 149,415 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $48.6k | <0.1% | 138,793 |  | Reduced −4,532 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $45.4k | <0.1% | 168,240 |  | New +168,240 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $43.8k | <0.1% | 184,200 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $42.3k | <0.1% | 46,950 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $41.2k | <0.1% | 228,530 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $40.5k | <0.1% | 147,150 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $40.3k | <0.1% | 191,840 |  | Unchanged |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $39.5k | <0.1% | 196,311 |  | Reduced −1,377 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $38.6k | <0.1% | 331,440 |  | Unchanged |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $38.3k | <0.1% | 293,690 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $38.1k | <0.1% | 101,400 |  | Reduced −1,900 |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $37.2k | <0.1% | 105,840 |  | Reduced −1,033 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $35.3k | <0.1% | 76,697 |  | New +76,697 |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $34.3k | <0.1% | 46,399 |  | Unchanged |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $34.1k | <0.1% | 118,601 |  | Reduced −986 |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $33.8k | <0.1% | 114,520 |  | New +114,520 |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $32.5k | <0.1% | 250,000 |  | New +250,000 |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $32.2k | <0.1% | 87,075 |  | Reduced −51,870 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $32.0k | <0.1% | 400,440 |  | Reduced −2,230 |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $31.8k | <0.1% | 122,450 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $30.9k | <0.1% | 89,557 |  | Unchanged |
| BTC DEV CORP | \*W EXP 09/11/203 | $29.9k | <0.1% | 84,740 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $29.3k | <0.1% | 56,250 |  | Unchanged |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $29.2k | <0.1% | 224,190 |  | New +224,190 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $28.4k | <0.1% | 226,800 |  | Unchanged |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $27.8k | <0.1% | 253,000 |  | Reduced −2,400 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $27.5k | <0.1% | 379,070 |  | Reduced −2,320 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $26.5k | <0.1% | 241,170 |  | New +241,170 |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $26.2k | <0.1% | 26,800 |  | New +26,800 |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $25.2k | <0.1% | 79,650 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $25.2k | <0.1% | 74,090 |  | New +74,090 |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $23.1k | <0.1% | 57,764 |  | Reduced −833 |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $21.6k | <0.1% | 63,609 |  | New +63,609 |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $21.6k | <0.1% | 86,362 |  | Unchanged |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $20.5k | <0.1% | 120,800 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $20.5k | <0.1% | 40,870 |  | New +40,870 |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $20.4k | <0.1% | 185,330 |  | New +185,330 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $15.9k | <0.1% | 54,865 |  | Unchanged |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $12.3k | <0.1% | 77,152 |  | Unchanged |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $11.7k | <0.1% | 41,661 |  | Unchanged |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $9.9k | <0.1% | 115,511 |  | Unchanged |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $9.2k | <0.1% | 19,551 |  | New +19,551 |
| KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $3.8k | <0.1% | 185,600 |  | Reduced −2,000 |
| BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | $1.8k | <0.1% | 25,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $0 | 0.0% | 0 |  | Sold out −404,467 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −674,706 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −983,460 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $0 | 0.0% | 0 |  | Sold out −166,480 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 |  | Sold out −229,040 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −558,890 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −658,077 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −121,873 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −348,275 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −330,193 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,440,601 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $0 | 0.0% | 0 |  | Sold out −248,500 |
| [CYABRA INC (CYAB)](/companies/cyab.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −21,130 |
| DYNAMIX CORP | \*W EXP 10/25/202 | $0 | 0.0% | 0 |  | Sold out −210,139 |
| EGH ACQUISITION CORP. | SHS CL A | $0 | 0.0% | 0 |  | Sold out −49,942 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | $0 | 0.0% | 0 |  | Sold out −175,620 |
| GIGCAPITAL7 CORP | \*W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −78,632 |
| GP-ACT III ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −1,006,939 |
| GRAF GLOBAL CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −702,050 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | SHS | $0 | 0.0% | 0 |  | Sold out −23,650 |
| HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/17/203 | $0 | 0.0% | 0 |  | Sold out −104,325 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −190,850 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | UNIT 07/11/2030 | $0 | 0.0% | 0 |  | Sold out −737,680 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $0 | 0.0% | 0 |  | Sold out −862,030 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,486,460 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −76,800 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −299,870 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,145,553 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −172,650 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −230,100 |
| MELAR ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −447,964 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −205,870 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $0 | 0.0% | 0 |  | Sold out −338,050 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −150,370 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −425,298 |
| PLUM ACQUISITION CORP IV | SHS CL A | $0 | 0.0% | 0 |  | Sold out −202,100 |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $0 | 0.0% | 0 |  | Sold out −88,910 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −652,922 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −96,004 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −617,864 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −146,209 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $0 | 0.0% | 0 |  | Sold out −84,900 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | $0 | 0.0% | 0 |  | Sold out −107,200 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −378,336 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −491,400 |
| TAVIA ACQUISITION CORP | SHS | $0 | 0.0% | 0 |  | Sold out −609,324 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $0 | 0.0% | 0 |  | Sold out −204,690 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −398,460 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $0 | 0.0% | 0 |  | Sold out −225,690 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −364,395 |
| VOYAGER ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −715,144 |
| WILLOW LANE ACQUISITION CORP | \*W EXP 10/31/203 | $0 | 0.0% | 0 |  | Sold out −234,728 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −49,304 |

Source: SEC EDGAR, Form 13F-HR, accession 0001085146-26-000515. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.