Wealthspring Capital LLC
CIK 0001844495
Annualised vol
0.062876%
Beta
1.4E-5
HHI
143.942102
Top-10 weight
26.264292%
VaR 95%
0.001701%
VaR 99%
0.009187%
Max drawdown
0.146431%
Matched value
43.329094%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CUB | ADDED | 1,968,667 | 1,862,290 | 5.71% | 14,097,836 |
| CGCF | NEW | 1,349,229 | - | - | 13,492,290 |
| GUAC | NEW | 1,088,500 | - | - | 11,015,620 |
| APMC | NEW | 963,290 | - | - | 9,671,432 |
| ITHA | ADDED | 1,290,795 | 862,030 | 49.74% | 8,691,353 |
| PACH | REDUCED | 1,214,835 | 1,281,835 | -5.23% | 8,035,720 |
| INAC | REDUCED | 1,541,920 | 1,553,140 | -0.72% | 7,973,027 |
| FACT | REDUCED | 1,060,340 | 1,060,750 | -0.04% | 7,916,753 |
| RDAG | REDUCED | 1,170,489 | 1,211,839 | -3.41% | 7,878,402 |
| LPAAU | REDUCED | 1,073,620 | 1,082,945 | -0.86% | 7,550,183 |
| TACH | REDUCED | 1,038,560 | 1,093,390 | -5.01% | 7,208,457 |
| WLCO | NEW | 681,200 | - | - | 6,777,940 |
| BIII | ADDED | 737,626 | 558,890 | 31.98% | 5,557,499 |
| WENC | NEW | 534,400 | - | - | 5,386,752 |
| MBVI | REDUCED | 702,294 | 733,993 | -4.32% | 5,312,378 |
| GHXI | NEW | 500,000 | - | - | 5,075,000 |
| MESH | UNCHANGED | 658,112 | 658,112 | 0.0% | 4,990,119 |
| SUMA | ADDED | 969,200 | 491,400 | 97.23% | 4,923,536 |
| WENN | REDUCED | 688,480 | 693,980 | -0.79% | 4,620,405 |
| SZZL | ADDED | 766,552 | 589,415 | 30.05% | 4,569,931 |
| SHOT | NEW | 454,244 | - | - | 4,537,898 |
| CRAQ | REDUCED | 862,490 | 863,490 | -0.12% | 4,524,646 |
| MZYX | ADDED | 530,315 | 425,298 | 24.69% | 4,304,301 |
| JACS | REDUCED | 814,946 | 818,996 | -0.49% | 4,290,897 |
| ISNR | NEW | 428,490 | - | - | 4,289,185 |
| BLZR | REDUCED | 571,387 | 627,635 | -8.96% | 4,264,076 |
| BLRK | REDUCED | 557,681 | 573,311 | -2.73% | 4,229,080 |
| MKLY | ADDED | 788,436 | 759,080 | 3.87% | 4,224,399 |
| LTGR | NEW | 400,000 | - | - | 4,004,000 |
| POLE | REDUCED | 554,330 | 554,620 | -0.05% | 3,937,054 |
| LAFA | REDUCED | 751,350 | 755,990 | -0.61% | 3,780,065 |
| LATA | REDUCED | 423,360 | 427,492 | -0.97% | 3,247,319 |
| DNMX | UNCHANGED | 441,450 | 441,450 | 0.0% | 2,980,553 |
| DAAQ | ADDED | 381,523 | 203,252 | 87.71% | 2,945,773 |
| VACI | REDUCED | 370,446 | 383,844 | -3.49% | 2,914,902 |
| ALIS | UNCHANGED | 539,380 | 539,380 | 0.0% | 2,859,889 |
| EVOX | UNCHANGED | 390,000 | 390,000 | 0.0% | 2,656,550 |
| DYOR | UNCHANGED | 367,350 | 367,350 | 0.0% | 2,490,633 |
| FERA | REDUCED | 492,200 | 493,600 | -0.28% | 2,476,366 |
| COPL | ADDED | 350,243 | 340,743 | 2.79% | 2,458,154 |
| HCAC | UNCHANGED | 480,779 | 480,779 | 0.0% | 2,417,796 |
| RFAM | ADDED | 482,340 | 96,004 | 402.42% | 2,409,289 |
| AACI | ADDED | 343,560 | 229,040 | 50.0% | 2,321,893 |
| LEGO | ADDED | 306,788 | 230,100 | 33.33% | 2,317,784 |
| SBXD | UNCHANGED | 284,717 | 284,717 | 0.0% | 2,256,122 |
| MTAL | ADDED | 274,468 | 205,870 | 33.32% | 2,164,867 |
| AACP | NEW | 189,420 | - | - | 1,935,872 |
| IACO | ADDED | 254,436 | 190,850 | 33.32% | 1,912,723 |
| LPBB | UNCHANGED | 257,191 | 257,191 | 0.0% | 1,827,942 |
| CEPV | REDUCED | 167,150 | 191,100 | -12.53% | 1,723,734 |
| TACO | UNCHANGED | 298,765 | 298,765 | 0.0% | 1,667,390 |
| GSHR | REDUCED | 269,713 | 272,671 | -1.08% | 1,610,196 |
| SBXE | UNCHANGED | 166,644 | 166,644 | 0.0% | 1,269,036 |
| KRAQ | ADDED | 97,755 | 76,800 | 27.29% | 791,229 |
| FAC | NEW | 262,622 | - | - | 357,166 |
| SPKL | UNCHANGED | 127,450 | 127,450 | 0.0% | 302,694 |
| XRPN | UNCHANGED | 290,865 | 290,865 | 0.0% | 247,235 |
| ALFUU | REDUCED | 787,336 | 2,232,061 | -64.73% | 181,953 |
| TONT | REDUCED | 401,015 | 1,105,415 | -63.72% | 152,386 |
| GPAT | REDUCED | 759,264 | 1,770,903 | -57.13% | 144,260 |
| IBAC | REDUCED | 851,160 | 859,019 | -0.91% | 97,883 |
| ENRD | NEW | 153,695 | - | - | 92,217 |
| SIMAU | REDUCED | 361,599 | 980,688 | -63.13% | 90,436 |
| RFAI | REDUCED | 736,038 | 740,738 | -0.63% | 73,604 |
| EGHA | REDUCED | 203,720 | 257,132 | -20.77% | 73,441 |
| TAVI | REDUCED | 624,304 | 1,242,928 | -49.77% | 62,430 |
| CAPN | UNCHANGED | 184,200 | 184,200 | 0.0% | 43,803 |
| PMTR | UNCHANGED | 46,950 | 46,950 | 0.0% | 42,255 |
| SOUL | REDUCED | 331,440 | 477,649 | -30.61% | 38,646 |
| DTSQ | REDUCED | 253,000 | 255,400 | -0.94% | 27,830 |
| JENA | UNCHANGED | 120,800 | 120,800 | 0.0% | 20,536 |
| BEAG | UNCHANGED | 54,865 | 54,865 | 0.0% | 15,911 |
| KVACF | REDUCED | 185,600 | 187,600 | -1.07% | 3,768 |
| PLMK | CLOSED OUT | 0 | 291,010 | -100.0% | 0 |
| DYNC | CLOSED OUT | 0 | 210,139 | -100.0% | 0 |
| HQ | CLOSED OUT | 0 | 104,325 | -100.0% | 0 |
| SAAQ | CLOSED OUT | 0 | 84,900 | -100.0% | 0 |
| GLND | CLOSED OUT | 0 | 23,650 | -100.0% | 0 |
| CYAB | CLOSED OUT | 0 | 21,130 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 15,446,432 | 3.45 | 1557100.0 | |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 14,883,500 | 3.33 | 1488350.0 | |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 14,778,844 | 3.3 | 1476408.0 | |
| CUB | ADDED | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 13,845,072 | 3.09 | 1285522.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 13,492,290 | 3.01 | 1349229.0 |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 11,015,620 | 2.46 | 1088500.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 9,671,432 | 2.16 | 963290.0 |
| ITHA | ADDED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 8,588,089 | 1.92 | 860530.0 |
| PACH | REDUCED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 7,941,119 | 1.77 | 776258.0 |
| INAC | REDUCED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 7,887,990 | 1.76 | 769560.0 |
| RDAG | REDUCED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 7,726,470 | 1.73 | 748689.0 |
| FACT | REDUCED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 7,716,071 | 1.72 | 725870.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 7,709,441 | 1.72 | 721520.0 | |
| LPAAU | REDUCED | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 7,477,215 | 1.67 | 689780.0 |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 7,387,195 | 1.65 | 736510.0 | |
| TACH | REDUCED | TITAN ACQUISITION CORP | CL A | G8901A103 | 6,968,506 | 1.56 | 669405.0 |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 6,777,940 | 1.51 | 681200.0 |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 6,299,558 | 1.41 | 636319.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 6,094,850 | 1.36 | 601070.0 | |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 5,896,237 | 1.32 | 580910.0 | |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 5,826,125 | 1.3 | 547054.0 | |
| - | NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | 5,750,490 | 1.28 | 575049.0 | |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 5,545,994 | 1.24 | 534255.0 | |
| BIII | ADDED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 5,490,609 | 1.23 | 551820.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | G9600E123 | 5,386,752 | 1.2 | 534400.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 5,284,002 | 1.18 | 511520.0 | |
| MBVI | REDUCED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 5,238,304 | 1.17 | 517108.0 |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 5,075,000 | 1.13 | 500000.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 5,033,262 | 1.12 | 492010.0 | |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 4,943,495 | 1.1 | 491890.0 | |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 4,940,776 | 1.1 | 493584.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 4,792,694 | 1.07 | 484600.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 4,608,811 | 1.03 | 450960.0 | |
| SHOT | NEW | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 4,537,898 | 1.01 | 454244.0 |
| WENN | REDUCED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 4,532,539 | 1.01 | 440480.0 |
| SZZL | ADDED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 4,516,204 | 1.01 | 435927.0 |
| CRAQ | REDUCED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 4,425,086 | 0.99 | 429620.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 4,289,185 | 0.96 | 428490.0 |
| JACS | REDUCED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 4,232,411 | 0.95 | 397783.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 4,229,792 | 0.95 | 424252.0 |
| BLZR | REDUCED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 4,201,429 | 0.94 | 415161.0 |
| BLRK | REDUCED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 4,180,502 | 0.93 | 418888.0 |
| MKLY | ADDED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 4,152,324 | 0.93 | 409096.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 4,028,426 | 0.9 | 400440.0 | |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 4,004,000 | 0.89 | 400000.0 |
| POLE | REDUCED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 3,896,768 | 0.87 | 362490.0 |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 3,845,331 | 0.86 | 388810.0 | |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 3,797,756 | 0.85 | 381684.0 | |
| LAFA | REDUCED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 3,752,582 | 0.84 | 372280.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 3,709,056 | 0.83 | 366870.0 | |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 3,694,514 | 0.83 | 353542.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 3,341,246 | 0.75 | 336480.0 | |
| LATA | REDUCED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 3,210,127 | 0.72 | 317520.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 3,149,413 | 0.7 | 312752.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 3,128,367 | 0.7 | 302550.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 2,988,300 | 0.67 | 298830.0 | |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 2,940,057 | 0.66 | 294300.0 |
| - | ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | G23017125 | 2,930,477 | 0.65 | 293341.0 | |
| DAAQ | ADDED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 2,907,677 | 0.65 | 280123.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 2,889,306 | 0.65 | 289800.0 | |
| VACI | REDUCED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 2,830,787 | 0.63 | 276985.0 |
| - | FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | 2,762,517 | 0.62 | 270835.0 | |
| ALIS | UNCHANGED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 2,692,694 | 0.6 | 265290.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 2,605,200 | 0.58 | 260000.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 2,517,305 | 0.56 | 248500.0 | |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 2,482,500 | 0.55 | 250000.0 | |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 2,458,796 | 0.55 | 244900.0 |
| COPL | ADDED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 2,448,255 | 0.55 | 234732.0 |
| FERA | REDUCED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 2,404,415 | 0.54 | 230750.0 |
| RFAM | ADDED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 2,382,760 | 0.53 | 241170.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 2,357,420 | 0.53 | 226675.0 | |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 2,346,137 | 0.52 | 233679.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 2,288,110 | 0.51 | 229040.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 2,287,585 | 0.51 | 228530.0 | |
| LEGO | ADDED | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 2,282,503 | 0.51 | 230091.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 2,277,072 | 0.51 | 226800.0 | |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 2,270,250 | 0.51 | 225000.0 | |
| SBXD | UNCHANGED | SILVERBOX CORP IV | SHS CL A | G81354105 | 2,243,778 | 0.5 | 207565.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 2,239,658 | 0.5 | 224190.0 | |
| MTAL | ADDED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 2,089,388 | 0.47 | 205851.0 |
| - | PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | 2,028,000 | 0.45 | 200000.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 2,018,000 | 0.45 | 200000.0 | |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 2,015,214 | 0.45 | 197570.0 | |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 2,008,000 | 0.45 | 200000.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | UNIT 03/27/2031 | G04126127 | 1,935,872 | 0.43 | 189420.0 |
| - | COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | 1,912,864 | 0.43 | 180800.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 1,891,096 | 0.42 | 190827.0 |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 1,797,036 | 0.4 | 167634.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 1,773,000 | 0.4 | 150000.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 1,748,345 | 0.39 | 170404.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 1,729,892 | 0.39 | 172300.0 | |
| CEPV | REDUCED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 1,723,734 | 0.39 | 167150.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 1,611,210 | 0.36 | 160960.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 1,581,209 | 0.35 | 158200.0 | |
| GSHR | REDUCED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 1,576,098 | 0.35 | 151112.0 |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 1,560,545 | 0.35 | 148765.0 |
| SBXE | UNCHANGED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 1,257,329 | 0.28 | 124983.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 1,091,296 | 0.24 | 107200.0 | |
| - | WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | 851,805 | 0.19 | 82300.0 | |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 782,040 | 0.17 | 78204.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 506,500 | 0.11 | 50000.0 | |
| - | KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | 424,467 | 0.09 | 369102.0 | |
| FAC | NEW | FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 357,166 | 0.08 | 262622.0 |
| SPKL | UNCHANGED | SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 302,694 | 0.07 | 127450.0 |
| - | HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 264,886 | 0.06 | 680940.0 | |
| CUB | ADDED | LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 252,764 | 0.06 | 683145.0 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 247,235 | 0.06 | 290865.0 |
| TACH | REDUCED | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 239,951 | 0.05 | 369155.0 |
| - | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | 238,703 | 0.05 | 530450.0 | |
| FACT | REDUCED | FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 200,682 | 0.04 | 334470.0 |
| - | RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | 196,258 | 0.04 | 700922.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | 190,294 | 0.04 | 107208.0 | |
| - | NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 185,106 | 0.04 | 308510.0 | |
| ALFUU | REDUCED | CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 181,953 | 0.04 | 787336.0 |
| ALIS | UNCHANGED | CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | 167,195 | 0.04 | 274090.0 |
| TONT | REDUCED | GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 152,386 | 0.03 | 401015.0 |
| RDAG | REDUCED | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 151,932 | 0.03 | 421800.0 |
| GPAT | REDUCED | GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 144,260 | 0.03 | 759264.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | 143,697 | 0.03 | 100840.0 | |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 130,895 | 0.03 | 63851.0 | |
| SUMA | ADDED | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | 130,842 | 0.03 | 484600.0 |
| - | ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 124,930 | 0.03 | 430646.0 | |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 118,619 | 0.03 | 737680.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 114,583 | 0.03 | 304500.0 | |
| - | BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | 111,314 | 0.02 | 327393.0 | |
| - | NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | 109,259 | 0.02 | 191683.0 | |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 106,845 | 0.02 | 150000.0 |
| ITHA | ADDED | ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | 103,264 | 0.02 | 430265.0 |
| CRAQ | REDUCED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 99,560 | 0.02 | 432870.0 |
| IBAC | REDUCED | IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | 97,883 | 0.02 | 851160.0 |
| PACH | REDUCED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 94,601 | 0.02 | 438577.0 |
| ENRD | NEW | EINRIDE AB | *W EXP 06/08/203 | 28256A117 | 92,217 | 0.02 | 153695.0 |
| SIMAU | REDUCED | SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 90,436 | 0.02 | 361599.0 |
| WENN | REDUCED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 87,866 | 0.02 | 248000.0 |
| INAC | REDUCED | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 85,037 | 0.02 | 772360.0 |
| VACI | REDUCED | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 84,115 | 0.02 | 93461.0 |
| MTAL | ADDED | METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | 75,479 | 0.02 | 68617.0 |
| MZYX | ADDED | MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | 74,509 | 0.02 | 106063.0 |
| MBVI | REDUCED | M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | 74,074 | 0.02 | 185186.0 |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 73,808 | 0.02 | 245945.0 | |
| RFAI | REDUCED | RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 73,604 | 0.02 | 736038.0 |
| EGHA | REDUCED | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 73,441 | 0.02 | 203720.0 |
| LPAAU | REDUCED | LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 72,968 | 0.02 | 383840.0 |
| MKLY | ADDED | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 72,075 | 0.02 | 379340.0 |
| FERA | REDUCED | FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | 71,951 | 0.02 | 261450.0 |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 71,659 | 0.02 | 247100.0 |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 71,106 | 0.02 | 253950.0 | |
| - | BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 67,108 | 0.01 | 183206.0 | |
| BIII | ADDED | BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | 66,890 | 0.01 | 185806.0 |
| - | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | 66,098 | 0.01 | 388810.0 | |
| - | NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | 65,455 | 0.01 | 251751.0 | |
| BLZR | REDUCED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 62,647 | 0.01 | 156226.0 |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 62,453 | 0.01 | 183685.0 | |
| TAVI | REDUCED | TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | 62,430 | 0.01 | 624304.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 58,890 | 0.01 | 292840.0 | |
| JACS | REDUCED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 58,486 | 0.01 | 417163.0 |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 55,863 | 0.01 | 248500.0 | |
| SZZL | ADDED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 53,727 | 0.01 | 330625.0 |
| - | PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | 53,198 | 0.01 | 106395.0 | |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 51,350 | 0.01 | 130000.0 |
| - | NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | 50,858 | 0.01 | 274017.0 | |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 49,425 | 0.01 | 231935.0 | |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | 49,343 | 0.01 | 164528.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | 49,277 | 0.01 | 149415.0 | |
| BLRK | REDUCED | BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | 48,578 | 0.01 | 138793.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | 45,442 | 0.01 | 168240.0 | |
| CAPN | UNCHANGED | CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | 43,803 | 0.01 | 184200.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 42,255 | 0.01 | 46950.0 |
| - | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | 41,158 | 0.01 | 228530.0 | |
| DNMX | UNCHANGED | DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 40,496 | 0.01 | 147150.0 |
| POLE | REDUCED | ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 40,286 | 0.01 | 191840.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 39,478 | 0.01 | 196311.0 | |
| SOUL | REDUCED | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | 38,646 | 0.01 | 331440.0 |
| - | MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 38,297 | 0.01 | 293690.0 | |
| DAAQ | ADDED | DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | 38,096 | 0.01 | 101400.0 |
| LATA | REDUCED | GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | 37,192 | 0.01 | 105840.0 |
| LEGO | ADDED | LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | 35,281 | 0.01 | 76697.0 |
| - | GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 34,335 | 0.01 | 46399.0 | |
| GSHR | REDUCED | GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | 34,098 | 0.01 | 118601.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 33,783 | 0.01 | 114520.0 |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 32,500 | 0.01 | 250000.0 | |
| - | M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 32,218 | 0.01 | 87075.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 32,035 | 0.01 | 400440.0 | |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | 31,837 | 0.01 | 122450.0 |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 30,906 | 0.01 | 89557.0 |
| - | BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | 29,854 | 0.01 | 84740.0 | |
| - | DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 29,250 | 0.01 | 56250.0 | |
| - | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | 29,167 | 0.01 | 224190.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | 28,373 | 0.01 | 226800.0 | |
| DTSQ | REDUCED | DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | 27,830 | 0.01 | 253000.0 |
| LAFA | REDUCED | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | 27,483 | 0.01 | 379070.0 |
| RFAM | ADDED | RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | 26,529 | 0.01 | 241170.0 |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 26,160 | 0.01 | 26800.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 25,201 | 0.01 | 79650.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | 25,191 | 0.01 | 74090.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | 23,077 | 0.01 | 57764.0 | |
| IACO | ADDED | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 21,627 | 0.0 | 63609.0 |
| - | SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | 21,591 | 0.0 | 86362.0 | |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | 20,536 | 0.0 | 120800.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 20,476 | 0.0 | 40870.0 | |
| - | VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | 20,442 | 0.0 | 185330.0 | |
| BEAG | UNCHANGED | BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 15,911 | 0.0 | 54865.0 |
| SBXD | UNCHANGED | SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | 12,344 | 0.0 | 77152.0 |
| SBXE | UNCHANGED | SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | 11,707 | 0.0 | 41661.0 |
| COPL | ADDED | COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | 9,899 | 0.0 | 115511.0 |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | 9,189 | 0.0 | 19551.0 |
| KVACF | REDUCED | KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 3,768 | 0.0 | 185600.0 |
| - | BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | 07323B118 | 1,753 | 0.0 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 447,567,318 | 208 | 0.062876 | 1.4E-5 | 0.146431 |
| 2026-03-31 | 2026-05-04 | 421,314,818 | 195 | 0.077059 | 5.5E-5 | 0.123509 |
| 2025-12-31 | 2026-02-05 | 423,550,448 | 183 | 0.076785 | 4.1E-5 | 0.125534 |
| 2025-09-30 | 2025-10-15 | 420,084,249 | 165 | 0.114823 | 1.69E-4 | 0.163306 |
| 2025-03-31 | 2025-05-02 | 64,881,281 | 90 | 0.145516 | 3.15E-4 | 0.187982 |
| 2024-12-31 | 2025-02-05 | 66,213,838 | 86 | 0.130618 | 3.32E-4 | 0.105613 |