Vault-13

Wealthspring Capital LLC

WEST HARRISON, NY · CIK 1844495 · 13F filing filed 2026-07-15

SEC-registered investment adviser since 2019 · limited liability company

$447.6m reported value +6.2% vs Q1 2026
208positions
26.3%in top 10
66 new 6 added 76 reduced 53 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 IPVVU IPVVU 1,557,100 $15.4m3.45% 3.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6m
2 TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 TVIVU TVIVU 1,488,350 $14.9m3.33% 3.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5m
3 KENSINGTON CAP ACQUISITION UNIT 99/99/9999 KCA.U KCA.U 1,476,408 $14.8m3.30% 3.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5m
4 LIONHEART HOLDINGS SHS CL A CUB CUB 1,285,522 $13.8m3.09% 3.09% AddedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.3m +109.0k +108,972 9.3%
5 CARTESIAN GROWTH CORP IV UNIT 06/08/2031 CGCFU CGCFU 1,349,229 $13.5m3.01% 3.01% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3m
6 BERTO ACQUISITION CORP II UNIT 03/06/2031 GUACU GUACU 1,088,500 $11.0m2.46% 2.46% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1m
7 AMPERCAP ACQUISITION CO UNIT 05/22/2031 APMCU APMCU 963,290 $9.7m2.16% 2.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 963.3k
8 ITHAX ACQUISITION CORP III USD CL A ORD SHS ITHA ITHA 860,530 $8.6m1.92% 1.92% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 860.5k
9 PIONEER ACQUISITION I CORP CL A ORD SHS PACH PACH 776,258 $7.9m1.77% 1.77% ReducedShares held: Q3 2025 883.3k, Q4 2025 850.3k, Q1 2026 841.5k, Q2 2026 776.3k -65.2k -65,250 -7.8%
10 INDIGO ACQUISITION CORP ORD SHS INAC INAC 769,560 $7.9m1.76% 1.76% ReducedShares held: Q3 2025 0, Q4 2025 775.2k, Q1 2026 775.2k, Q2 2026 769.6k -5.6k -5,610 -0.7%
11 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS RDAG RDAG 748,689 $7.7m1.73% 1.73% ReducedShares held: Q3 2025 848.5k, Q4 2025 796.9k, Q1 2026 790.0k, Q2 2026 748.7k -41.4k -41,350 -5.2%
12 FACT II ACQUISITION CORP ORD SHS CL A FACT FACT 725,870 $7.7m1.72% 1.72% ReducedShares held: Q3 2025 754.2k, Q4 2025 734.6k, Q1 2026 726.3k, Q2 2026 725.9k -410 -410 -0.1%
13 ALDEL FINL II INC CL A ALDF ALDF 721,520 $7.7m1.72% 1.72% ReducedShares held: Q3 2025 754.4k, Q4 2025 728.6k, Q1 2026 725.2k, Q2 2026 721.5k -3.7k -3,659 -0.5%
14 LAUNCH ONE ACQUISITION CORP SHS CLASS A LPAA LPAA 689,780 $7.5m1.67% 1.67% ReducedShares held: Q3 2025 721.3k, Q4 2025 703.8k, Q1 2026 696.2k, Q2 2026 689.8k -6.4k -6,400 -0.9%
15 IRON HORSE ACQUISIT II CORP COM IRHO IRHO 736,510 $7.4m1.65% 1.65% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 736.5k
16 TITAN ACQUISITION CORP CL A TACH TACH 669,405 $7.0m1.56% 1.56% ReducedShares held: Q3 2025 748.1k, Q4 2025 733.1k, Q1 2026 722.6k, Q2 2026 669.4k -53.2k -53,220 -7.4%
17 WILCO 63 CORP UNIT 05/29/2031 WLCOU WLCOU 681,200 $6.8m1.51% 1.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 681.2k
18 BLUE WTR ACQUISITION CORP IV ORD SHS CL A BWIV BWIV 636,319 $6.3m1.41% 1.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 636.3k
19 CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS KOYN KOYN 601,070 $6.1m1.36% 1.36% ReducedShares held: Q3 2025 0, Q4 2025 605.7k, Q1 2026 603.2k, Q2 2026 601.1k -2.1k -2,150 -0.4%
20 NEW AMER ACQUISITION I CORP COM SHS CL A NWAX NWAX 580,910 $5.9m1.32% 1.32% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 607.7k, Q2 2026 580.9k -26.8k -26,790 -4.4%
21 NEWBURY STR II ACQUISITION C ORD SHS CL A NTWO NTWO 547,054 $5.8m1.30% 1.30% ReducedShares held: Q3 2025 568.6k, Q4 2025 563.0k, Q1 2026 555.6k, Q2 2026 547.1k -8.5k -8,500 -1.5%
22 NEWHOLD INVTS CORP IV CL A ORD SH NHIV NHIV 575,049 $5.8m1.28% 1.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 575.0k
23 NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS NPAC NPAC 534,255 $5.5m1.24% 1.24% ReducedShares held: Q3 2025 743.3k, Q4 2025 704.5k, Q1 2026 593.8k, Q2 2026 534.3k -59.5k -59,526 -10.0%
24 BLACK SPADE ACQUISITION III USD CL A ORD SHS BIII BIII 551,820 $5.5m1.23% 1.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 551.8k
25 WEST ENCLAVE MERGER CORP UNIT 99/99/9999 WENC.U WENC.U 534,400 $5.4m1.20% 1.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 534.4k
26 INFLECTION PT ACQUISITION CO CL A ORD SHS CL A ORD SHS 511,520 $5.3m1.18% 1.18% ReducedShares held: Q3 2025 532.0k, Q4 2025 520.8k, Q1 2026 519.1k, Q2 2026 511.5k -7.6k -7,590 -1.5%
27 M3-BRIGADE ACQUISITION VI CO ORD SHS CL A MBVI MBVI 517,108 $5.2m1.17% 1.17% ReducedShares held: Q3 2025 0, Q4 2025 557.5k, Q1 2026 548.8k, Q2 2026 517.1k -31.7k -31,699 -5.8%
28 GORES HOLDINGS XI INC UNIT 06/24/2031 GHXIU GHXIU 500,000 $5.1m1.13% 1.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 500.0k
29 FIGX CAP ACQUISITION CORP. USD CL A ORD SHS FIGX FIGX 492,010 $5.0m1.12% 1.12% ReducedShares held: Q3 2025 0, Q4 2025 509.2k, Q1 2026 503.5k, Q2 2026 492.0k -11.5k -11,520 -2.3%
30 APEX TREAS CORP ORD SHS CL A APXT APXT 491,890 $4.9m1.10% 1.10% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 494.1k, Q2 2026 491.9k -2.3k -2,260 -0.5%
31 MESHFLOW ACQUISITION CORP USD CL A ORD SHS MESH MESH 493,584 $4.9m1.10% 1.10% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 493.6k, Q2 2026 493.6k
32 SUMA ACQUISITION CORP USD CL A ORD SHS SUMA SUMA 484,600 $4.8m1.07% 1.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 484.6k
33 OXLEY BRIDGE ACQ LTD USD CL A ORD SHS OBA OBA 450,960 $4.6m1.03% 1.03% ReducedShares held: Q3 2025 0, Q4 2025 467.5k, Q1 2026 452.2k, Q2 2026 451.0k -1.2k -1,250 -0.3%
34 RMG ML SPORTS HOLDINGS UNIT 06/05/2031 SHOTU SHOTU 454,244 $4.5m1.01% 1.01% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 454.2k
35 WEN ACQUISITION CORP COM CL A WENN WENN 440,480 $4.5m1.01% 1.01% ReducedShares held: Q3 2025 475.7k, Q4 2025 444.0k, Q1 2026 444.0k, Q2 2026 440.5k -3.5k -3,500 -0.8%
36 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS SZZL SZZL 435,927 $4.5m1.01% 1.01% AddedShares held: Q3 2025 261.1k, Q4 2025 256.1k, Q1 2026 256.1k, Q2 2026 435.9k +179.8k +179,837 70.2%
37 CAL REDWOOD ACQUISITION CORP COM CL A CRAQ CRAQ 429,620 $4.4m0.99% 0.99% ReducedShares held: Q3 2025 77.5k, Q4 2025 441.5k, Q1 2026 430.6k, Q2 2026 429.6k -1.0k -1,000 -0.2%
38 SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 ISNRU ISNRU 428,490 $4.3m0.96% 0.96% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 428.5k
39 JACKSON ACQUISITION CO II COM SHS CL A JACS JACS 397,783 $4.2m0.95% 0.95% ReducedShares held: Q3 2025 400.3k, Q4 2025 400.3k, Q1 2026 400.3k, Q2 2026 397.8k -2.5k -2,550 -0.6%
40 MOZAYYX ACQUISITION CORP ORD CL A MZYX MZYX 424,252 $4.2m0.95% 0.95% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 424.3k
41 TRAILBLAZER ACQUISITION CORP ORD SHS CL A BLZR BLZR 415,161 $4.2m0.94% 0.94% ReducedShares held: Q3 2025 0, Q4 2025 477.9k, Q1 2026 469.4k, Q2 2026 415.2k -54.3k -54,288 -11.6%
42 BLUEROCK ACQUISITION CORP USD CL A ORD SHS BLRK BLRK 418,888 $4.2m0.93% 0.93% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 430.0k, Q2 2026 418.9k -11.1k -11,098 -2.6%
43 MCKINLEY ACQUISITION CORP SHS CL A MKLY MKLY 409,096 $4.2m0.93% 0.93% AddedShares held: Q3 2025 0, Q4 2025 382.0k, Q1 2026 379.7k, Q2 2026 409.1k +29.4k +29,356 7.7%
44 DRUGS MADE IN AMER ACQ II CO USD ORD SHS DMII DMII 400,440 $4.0m0.90% 0.90% ReducedShares held: Q3 2025 0, Q4 2025 408.9k, Q1 2026 402.7k, Q2 2026 400.4k -2.2k -2,230 -0.6%
45 LONG TABLE GROWTH CORP UNIT 05/29/2031 LTGRU LTGRU 400,000 $4.0m0.89% 0.89% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 400.0k
46 ANDRETTI ACQUISITION CORP II ORD SHS CL A POLE POLE 362,490 $3.9m0.87% 0.87% ReducedShares held: Q3 2025 375.2k, Q4 2025 373.1k, Q1 2026 362.8k, Q2 2026 362.5k -290 -290 -0.1%
47 TRG LATIN AMER ACQUIS CORP CL A ORD SHS TRGS TRGS 388,810 $3.8m0.86% 0.86% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 388.8k
48 TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 BIDWU BIDWU 381,684 $3.8m0.85% 0.85% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 381.7k
49 LAFAYETTE ACQUISITION CORP ORD SHS LAFA LAFA 372,280 $3.8m0.84% 0.84% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 374.6k, Q2 2026 372.3k -2.3k -2,320 -0.6%
50 RANGE CAP ACQUISITION CORP I CL A ORD SHS RNGT RNGT 366,870 $3.7m0.83% 0.83% ReducedShares held: Q3 2025 0, Q4 2025 369.4k, Q1 2026 367.4k, Q2 2026 366.9k -500 -500 -0.1%
51 HENNESSY CAP INVT CORP VII ORD SHS CL A ONEN ONEN 353,542 $3.7m0.83% 0.83% AddedShares held: Q3 2025 484.9k, Q4 2025 236.5k, Q1 2026 166.7k, Q2 2026 353.5k +186.9k +186,885 112.1%
52 MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS MLAA MLAA 336,480 $3.3m0.75% 0.75% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 336.5k
53 GALATA ACQUISITION CORP II ORD SHS CL A LATA LATA 317,520 $3.2m0.72% 0.72% ReducedShares held: Q3 2025 0, Q4 2025 322.1k, Q1 2026 320.6k, Q2 2026 317.5k -3.1k -3,099 -1.0%
54 BTC DEV CORP ORD SHS CL A BDCI BDCI 312,752 $3.1m0.70% 0.70% UnchangedShares held: Q3 2025 0, Q4 2025 334.3k, Q1 2026 312.8k, Q2 2026 312.8k
55 AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A AXIN AXIN 302,550 $3.1m0.70% 0.70% ReducedShares held: Q3 2025 304.5k, Q4 2025 305.9k, Q1 2026 305.9k, Q2 2026 302.6k -3.3k -3,300 -1.1%
56 ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS AEAQ AEAQ 298,830 $3.0m0.67% 0.67% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 298.8k, Q2 2026 298.8k
57 DYNAMIX CORP III USD CL A ORD SHS DNMX DNMX 294,300 $2.9m0.66% 0.66% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 294.3k, Q2 2026 294.3k
58 ENERGY TRANSITION SPL OPPORT UNIT 99/99/9999 ETSS.U ETSS.U 293,341 $2.9m0.65% 0.65% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 293.3k
59 DIGITAL ASSET ACQUISITION CO SHS CL A DAAQ DAAQ 280,123 $2.9m0.65% 0.65% AddedShares held: Q3 2025 130.8k, Q4 2025 100.0k, Q1 2026 100.0k, Q2 2026 280.1k +180.2k +180,171 180.3%
60 LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A ZKP ZKP 289,800 $2.9m0.65% 0.65% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 289.8k
61 VIKING ACQUISITION CORP I ORD CL A NSTR NSTR 276,985 $2.8m0.63% 0.63% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 287.9k, Q2 2026 277.0k -10.9k -10,898 -3.8%
62 FOREFRONT TECHNOLOGY HOLDING UNIT 04/30/2031 FTHAU FTHAU 270,835 $2.8m0.62% 0.62% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 270.8k
63 CALISA ACQUISITION CORP ORD SHS ALIS ALIS 265,290 $2.7m0.60% 0.60% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 265.3k, Q2 2026 265.3k
64 EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS EVOX EVOX 260,000 $2.6m0.58% 0.58% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 260.0k, Q2 2026 260.0k
65 CRANE HBR ACQUISITION CORP I ORD SHS CL A CRAN CRAN 248,500 $2.5m0.56% 0.56% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 248.5k
66 QUANTUM LEAP ACQUISITION COR CL A ORD SHS QLEP QLEP 250,000 $2.5m0.55% 0.55% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 250.0k
67 INSIGHT DIGITAL PARTNERS II CL A ORD DYOR DYOR 244,900 $2.5m0.55% 0.55% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 244.9k, Q2 2026 244.9k
68 COPLEY ACQUISITION CORP ORD SHS CL A COPL COPL 234,732 $2.4m0.55% 0.55% AddedShares held: Q3 2025 231.0k, Q4 2025 225.2k, Q1 2026 225.2k, Q2 2026 234.7k +9.5k +9,500 4.2%
69 FIFTH ERA ACQUISITION CORP I ORD SHS CL A FERA FERA 230,750 $2.4m0.54% 0.54% ReducedShares held: Q3 2025 268.8k, Q4 2025 234.6k, Q1 2026 231.4k, Q2 2026 230.8k -700 -700 -0.3%
70 RF ACQUISITION CORP III ORD SHS RFAM RFAM 241,170 $2.4m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 241.2k
71 CANTOR EQUITY PARTNERS IV IN SHS CL A CEPF CEPF 226,675 $2.4m0.53% 0.53% ReducedShares held: Q3 2025 242.2k, Q4 2025 240.8k, Q1 2026 239.9k, Q2 2026 226.7k -13.2k -13,225 -5.5%
72 HALL CHADWICK ACQUISITION CO ORD SHS CL A HCAC HCAC 233,679 $2.3m0.52% 0.52% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 233.7k, Q2 2026 233.7k
73 ARMADA ACQUISITION CORP III ORD SHS CL A AACI AACI 229,040 $2.3m0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 229.0k
74 INVEST GREEN ACQUISITION COR CL A ORD SHS IGAC IGAC 228,530 $2.3m0.51% 0.51% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 228.5k, Q2 2026 228.5k
75 LEGATO MERGER CORP IV ORD SHS LEGO LEGO 230,091 $2.3m0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 230.1k
76 TAILWIND 2.0 ACQUISITION COR ORD SHS CL A TDWD TDWD 226,800 $2.3m0.51% 0.51% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 226.8k, Q2 2026 226.8k
77 DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS DSAC DSAC 225,000 $2.3m0.51% 0.51% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 225.0k, Q2 2026 225.0k
78 SILVERBOX CORP IV SHS CL A SBXDF SBXDF 207,565 $2.2m0.50% 0.50% UnchangedShares held: Q3 2025 211.2k, Q4 2025 208.8k, Q1 2026 207.6k, Q2 2026 207.6k
79 TWELVE SEAS INVT CO III ORD SHS CL A TWLV TWLV 224,190 $2.2m0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 224.2k
80 METALS ACQUISITION CORP II ORD CL A MTAL MTAL 205,851 $2.1m0.47% 0.47% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 205.9k
81 PLUTONIAN ACQUISITION CORP I UNIT 99/99/9999 PLUN.U PLUN.U 200,000 $2.0m0.45% 0.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 200.0k
82 CANTOR EQUITY PARTNERS VII I CL A ORD SHS CAES CAES 200,000 $2.0m0.45% 0.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 200.0k
83 PYROPHYTE ACQUISITION CORP. CL A SHS PAII PAII 197,570 $2.0m0.45% 0.45% UnchangedShares held: Q3 2025 0, Q4 2025 202.0k, Q1 2026 197.6k, Q2 2026 197.6k
84 YORKVILLE INTL CAP CORP UNIT 06/05/2031 YICCU YICCU 200,000 $2.0m0.45% 0.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 200.0k
85 APOGEE ACQUISITION CORP UNIT 03/27/2031 AACPU AACPU 189,420 $1.9m0.43% 0.43% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 189.4k
86 COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 IPXGU IPXGU 180,800 $1.9m0.43% 0.43% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 183.2k, Q2 2026 180.8k -2.4k -2,400 -1.3%
87 IDEA ACQUISITION CORP ORD SHS CL A IACO IACO 190,827 $1.9m0.42% 0.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 190.8k
88 LAUNCH TWO ACQUISITION CORP. ORD SHS CL A LPBB LPBB 167,634 $1.8m0.40% 0.40% UnchangedShares held: Q3 2025 201.3k, Q4 2025 170.7k, Q1 2026 167.6k, Q2 2026 167.6k
89 AMERICAN EXCEPTIONALISM ACQU ORD CL A AEXA AEXA 150,000 $1.8m0.40% 0.40% UnchangedShares held: Q3 2025 150.0k, Q4 2025 150.0k, Q1 2026 150.0k, Q2 2026 150.0k
90 SOLARIUS CAPITAL ACQU CORP SHS CL A SOCA SOCA 170,404 $1.7m0.39% 0.39% UnchangedShares held: Q3 2025 0, Q4 2025 170.9k, Q1 2026 170.4k, Q2 2026 170.4k
91 ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A ALUB ALUB 172,300 $1.7m0.39% 0.39% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 173.0k, Q2 2026 172.3k -700 -700 -0.4%
92 CANTOR EQUITY PARTNERS V INC SHS CL A S CEPV CEPV 167,150 $1.7m0.39% 0.39% ReducedShares held: Q3 2025 0, Q4 2025 191.1k, Q1 2026 191.1k, Q2 2026 167.2k -23.9k -23,950 -12.5%
93 ARCHIMEDES TECH SPAC PTNRS I ORD SHS ARCI ARCI 160,960 $1.6m0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 161.0k
94 BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS BIXI BIXI 158,200 $1.6m0.35% 0.35% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 158.2k, Q2 2026 158.2k
95 GESHER ACQUISITION CORP. II USD CL A ORD SHS GSHR GSHR 151,112 $1.6m0.35% 0.35% ReducedShares held: Q3 2025 190.0k, Q4 2025 155.0k, Q1 2026 153.1k, Q2 2026 151.1k -2.0k -1,972 -1.3%
96 BERTO ACQUISITION CORP ORD SHS TACO TACO 148,765 $1.6m0.35% 0.35% UnchangedShares held: Q3 2025 300.0k, Q4 2025 292.8k, Q1 2026 148.8k, Q2 2026 148.8k
97 SILVERBOX CORP V ORD SHS CL A SBXE SBXE 124,983 $1.3m0.28% 0.28% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 125.0k, Q2 2026 125.0k
98 SPRING VY ACQUISITION CORP I ORD SHS CL A SVIV SVIV 107,200 $1.1m0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 107.2k
99 WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 WLIIU WLIIU 82,300 $851.8k0.19% 0.19% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 82.3k, Q2 2026 82.3k
100 KRAKACQUISITION CORPORATION CL A ORD SHS KRAQ KRAQ 78,204 $782.0k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 78.2k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CENTURION ACQUISITION CORP ALF ALF 1,440,601 $15.5m1.4m shares
KENSINGTON CAP ACQUIST CORP KCAC.U KCAC.U 1,486,460 $14.9m1.5m shares
LEGATO MERGER CORP III 1,145,553 $12.6m1.1m shares
GP-ACT III ACQUISITION CORP GPAT GPAT 1,006,939 $10.9m1.0m shares
ITHAX ACQUISITION CORP III ITHAU ITHAU 862,030 $8.6m862.0k shares
VOYAGER ACQUISITION CORP 715,144 $7.7m715.1k shares
GRAF GLOBAL CORP TONT TONT 702,050 $7.5m702.0k shares
IRON HORSE ACQUISIT CORP II IRHOU IRHOU 737,680 $7.3m737.7k shares
RANGE CAP ACQUISITION CORP RANG RANG 652,922 $6.9m652.9k shares
A PARADISE ACQUISITION CORP ENHA ENHA 674,706 $6.9m674.7k shares
SIM ACQUISITION CORP. I SIMA SIMA 617,864 $6.6m617.9k shares
BLUE WTR ACQUISITION CORP IV BWIV.U BWIV.U 658,077 $6.5m658.1k shares
TAVIA ACQUISITION CORP TAVI TAVI 609,324 $6.4m609.3k shares
BLACK SPADE ACQUISITION III BIII.U BIII.U 558,890 $5.6m558.9k shares
SUMA ACQUISITION CORP SUMAU SUMAU 491,400 $4.9m491.4k shares
MELAR ACQUISITION CORP. I MACI MACI 447,964 $4.8m448.0k shares
MOZAYYX ACQUISITION CORP MZYX.U MZYX.U 425,298 $4.2m425.3k shares
TRG LATIN AMER ACQUIS CORP TRGSU TRGSU 398,460 $4.0m398.5k shares
SPRING VY ACQUISITION CORP I GFUZ GFUZ 378,336 $3.8m378.3k shares
CARTESIAN GROWTH CORP III FAC FAC 330,193 $3.4m330.2k shares
MOUNTAIN LAKE ACQUISIT CORP MLAAU MLAAU 338,050 $3.4m338.1k shares
LAFAYETTE DIGITAL ACQUISITIO ZKPU ZKPU 299,870 $3.0m299.9k shares
CRANE HBR ACQUISITION CORP I CRANU CRANU 248,500 $2.5m248.5k shares
LEGATO MERGER CORP IV LEGO.U LEGO.U 230,100 $2.3m230.1k shares
ARMADA ACQUISITION CORP III AACIU AACIU 229,040 $2.3m229.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
KENSINGTON CAP ACQUIST CORP KCAC.U · 13G · filed 2026-04-09 KCAC.U 6.6%≈ $15.7m new 13G 2026-04-09
TEXAS VENTURES ACQUISITION I TVIVU · 13G · filed 2026-07-09 TVIVU 6.5%≈ $15.0m new 13G 2026-07-09
INTERPRIVATE INVTS PARTNERS IPVVU · 13G · filed 2026-07-09 IPVVU 6.1% new 13G 2026-07-09
AMPERCAP ACQUISITION CO APMCU · 13G · filed 2026-07-09 APMCU 5.5%≈ $9.9m new 13G 2026-07-09
INDIGO ACQUISITION CORP INACU · 13G · filed 2025-10-14 INACU 5.4%≈ $8.2m new 13G 2025-10-14
BLUE WTR ACQUISITION CORP IV BWIV.U · 13G · filed 2026-04-09 BWIV.U 5.2%≈ $6.8m new 13G 2026-04-09