Wealthspring Capital LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK

1844495

Reported value

$447.6M

Positions

208

Top 10 weight

26.3%

Filed

2026-07-15

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
INTERPRIVATE INVTS PARTNERS		$15.4M	1,557,100	3.45%	-	new	NEW
TEXAS VENTURES ACQUISITION I		$14.9M	1,488,350	3.33%	-	new	NEW
KENSINGTON CAP ACQUISITION		$14.8M	1,476,408	3.30%	-	new	NEW
LIONHEART HOLDINGS	CUB	$13.8M	1,285,522	3.09%	+0.09pp	8q	+9.3%+$1.2M
CARTESIAN GROWTH CORP IV	CGCFU	$13.5M	1,349,229	3.01%	-	new	NEW
BERTO ACQUISITION CORP II	GUACW	$11.0M	1,088,500	2.46%	-	new	NEW
AMPERCAP ACQUISITION CO	APMCR	$9.7M	963,290	2.16%	-	new	NEW
ITHAX ACQUISITION CORP III	ITHA	$8.6M	860,530	1.92%	-	new	NEW
PIONEER ACQUISITION I CORP	PACH	$7.9M	776,258	1.77%	-0.25pp	4q	-7.8%-$667.5K
INDIGO ACQUISITION CORP	INAC	$7.9M	769,560	1.76%	-0.10pp	3q	-0.7%-$57.5K
REPUBLIC DIGITAL ACQUISITION	RDAG	$7.7M	748,689	1.73%	-0.19pp	4q	-5.2%-$426.7K
FACT II ACQUISITION CORP	FACT	$7.7M	725,870	1.72%	-0.09pp	6q	HELD
ALDEL FINL II INC	ALDF	$7.7M	721,520	1.72%	-0.10pp	6q	-0.5%-$39.1K
LAUNCH ONE ACQUISITION CORP	LPAA	$7.5M	689,780	1.67%	-0.09pp	8q	-0.9%-$69.4K
IRON HORSE ACQUISIT II CORP	IRHO	$7.4M	736,510	1.65%	-	new	NEW
TITAN ACQUISITION CORP	TACH	$7.0M	669,405	1.56%	-0.21pp	4q	-7.4%-$554.0K
WILCO 63 CORP	WLCOU	$6.8M	681,200	1.51%	-	new	NEW
BLUE WTR ACQUISITION CORP IV		$6.3M	636,319	1.41%	-	new	NEW
CSLM DIGITA ASSET ACQ CORP I	KOYN	$6.1M	601,070	1.36%	-0.08pp	3q	HELD
NEW AMER ACQUISITION I CORP	NWAX	$5.9M	580,910	1.32%	-0.13pp	2q	-4.4%-$271.9K
NEWBURY STR II ACQUISITION C	NTWO	$5.8M	547,054	1.30%	-0.08pp	6q	-1.5%-$90.5K
NEWHOLD INVTS CORP IV		$5.8M	575,049	1.28%	-	new	NEW
NEW PROVIDENCE ACQUISITION C	NPAC	$5.5M	534,255	1.24%	-0.21pp	4q	-10.0%-$617.9K
BLACK SPADE ACQUISITION III	BIII	$5.5M	551,820	1.23%	-	new	NEW
WEST ENCLAVE MERGER CORP		$5.4M	534,400	1.20%	-	new	NEW
INFLECTION PT ACQUISITION CO	IPCX	$5.3M	511,520	1.18%	-0.08pp	4q	-1.5%-$78.4K
M3-BRIGADE ACQUISITION VI CO	MBVI	$5.2M	517,108	1.17%	-0.14pp	3q	-5.8%-$321.1K
GORES HOLDINGS XI INC	GHXIU	$5.1M	500,000	1.13%	-	new	NEW
FIGX CAP ACQUISITION CORP.	FIGX	$5.0M	492,010	1.12%	-0.08pp	3q	-2.3%-$117.8K
APEX TREAS CORP	APXT	$4.9M	491,890	1.10%	-0.06pp	2q	HELD
MESHFLOW ACQUISITION CORP	MESH	$4.9M	493,584	1.10%	-0.05pp	2q	HELD
SUMA ACQUISITION CORP	SUMAR	$4.8M	484,600	1.07%	-	new	NEW
OXLEY BRIDGE ACQ LTD	OBA	$4.6M	450,960	1.03%	-0.06pp	3q	HELD
RMG ML SPORTS HOLDINGS	SHOTU	$4.5M	454,244	1.01%	-	new	NEW
WEN ACQUISITION CORP	WENN	$4.5M	440,480	1.01%	-0.06pp	4q	-0.8%-$36.0K
SIZZLE ACQUISITION CORP. II	SZZL	$4.5M	435,927	1.01%	+0.38pp	5q	+70.2%+$1.9M
CAL REDWOOD ACQUISITION CORP	CRAQ	$4.4M	429,620	0.99%	-0.05pp	4q	HELD
SNOW ROTHSCHILD ACQUISITION	ISNRW	$4.3M	428,490	0.96%	-	new	NEW
JACKSON ACQUISITION CO II	JACS	$4.2M	397,783	0.95%	-0.06pp	5q	-0.6%-$27.1K
MOZAYYX ACQUISITION CORP	MZYX-WT	$4.2M	424,252	0.95%	-	new	NEW
TRAILBLAZER ACQUISITION CORP	BLZR	$4.2M	415,161	0.94%	-0.18pp	3q	-11.6%-$549.4K
BLUEROCK ACQUISITION CORP	BLRK	$4.2M	418,888	0.93%	-0.08pp	2q	-2.6%-$110.8K
MCKINLEY ACQUISITION CORP	MKLY	$4.2M	409,096	0.93%	+0.02pp	3q	+7.7%+$298.0K
DRUGS MADE IN AMER ACQ II CO	DMII	$4.0M	400,440	0.90%	-0.05pp	3q	-0.6%-$22.4K
LONG TABLE GROWTH CORP	LTGRW	$4.0M	400,000	0.89%	-	new	NEW
ANDRETTI ACQUISITION CORP II	POLE	$3.9M	362,490	0.87%	-0.05pp	7q	HELD
TRG LATIN AMER ACQUIS CORP		$3.8M	388,810	0.86%	-	new	NEW
TRIBECA STRATEGIC ACQUISITIO		$3.8M	381,684	0.85%	-	new	NEW
LAFAYETTE ACQUISITION CORP	LAFA	$3.8M	372,280	0.84%	-0.05pp	2q	-0.6%-$23.4K
RANGE CAP ACQUISITION CORP I	RNGT	$3.7M	366,870	0.83%	-0.04pp	3q	HELD
HENNESSY CAP INVT CORP VII	HVII	$3.7M	353,542	0.83%	+0.42pp	5q	+112.1%+$2.0M
MOUNTAIN LAKE ACQUISIT CORP	MLAA	$3.3M	336,480	0.75%	-	new	NEW
GALATA ACQUISITION CORP II	LATA	$3.2M	317,520	0.72%	-0.04pp	3q	-1.0%-$31.3K
BTC DEV CORP	BDCI	$3.1M	312,752	0.70%	-0.04pp	3q	HELD
AXIOM INTELLIGENCE AC CORP 1	AXIN	$3.1M	302,550	0.70%	-0.04pp	4q	-1.1%-$34.1K
ACTIVATE ENERGY ACQUISIT COR	AEAQ	$3.0M	298,830	0.67%	-0.03pp	2q	HELD
DYNAMIX CORP III	DNMX	$2.9M	294,300	0.66%	-0.04pp	2q	HELD
ENERGY TRANSITION SPL OPPORT		$2.9M	293,341	0.65%	-	new	NEW
DIGITAL ASSET ACQUISITION CO	DAAQ	$2.9M	280,123	0.65%	+0.41pp	4q	+180.3%+$1.9M
LAFAYETTE DIGITAL ACQUISITIO	ZKP	$2.9M	289,800	0.65%	-	new	NEW
VIKING ACQUISITION CORP I	VACI	$2.8M	276,985	0.63%	-0.05pp	2q	-3.8%-$111.4K
FOREFRONT TECHNOLOGY HOLDING		$2.8M	270,835	0.62%	-	new	NEW
CALISA ACQUISITION CORP	ALIS	$2.7M	265,290	0.60%	-0.03pp	2q	HELD
EVOLUTION GLOBAL ACQUISITION	EVOX	$2.6M	260,000	0.58%	-0.03pp	2q	HELD
CRANE HBR ACQUISITION CORP I	CRAN	$2.5M	248,500	0.56%	-	new	NEW
QUANTUM LEAP ACQUISITION COR		$2.5M	250,000	0.55%	-	new	NEW
INSIGHT DIGITAL PARTNERS II	DYOR	$2.5M	244,900	0.55%	-0.03pp	2q	HELD
COPLEY ACQUISITION CORP	COPL	$2.4M	234,732	0.55%	flat	4q	+4.2%+$99.1K
FIFTH ERA ACQUISITION CORP I	FERA	$2.4M	230,750	0.54%	-0.03pp	5q	HELD
RF ACQUISITION CORP III	RFAM	$2.4M	241,170	0.53%	-	new	NEW
CANTOR EQUITY PARTNERS IV IN	CEPF	$2.4M	226,675	0.53%	-0.05pp	4q	-5.5%-$137.5K
HALL CHADWICK ACQUISITION CO	HCAC	$2.3M	233,679	0.52%	-0.03pp	2q	HELD
ARMADA ACQUISITION CORP III	AACI	$2.3M	229,040	0.51%	-	new	NEW
INVEST GREEN ACQUISITION COR	IGAC	$2.3M	228,530	0.51%	-0.03pp	2q	HELD
LEGATO MERGER CORP IV	LEGO	$2.3M	230,091	0.51%	-	new	NEW
TAILWIND 2.0 ACQUISITION COR	TDWD	$2.3M	226,800	0.51%	-0.03pp	2q	HELD
DAEDALUS SPL ACQUISITION COR	DSAC	$2.3M	225,000	0.51%	-0.02pp	2q	HELD
SILVERBOX CORP IV	SBXD	$2.2M	207,565	0.50%	-0.03pp	7q	HELD
TWELVE SEAS INVT CO III	TWLV	$2.2M	224,190	0.50%	-	new	NEW
METALS ACQUISITION CORP II	MTAL-WT	$2.1M	205,851	0.47%	-	new	NEW
PLUTONIAN ACQUISITION CORP I		$2.0M	200,000	0.45%	-	new	NEW
CANTOR EQUITY PARTNERS VII I	CAES	$2.0M	200,000	0.45%	-	new	NEW
PYROPHYTE ACQUISITION CORP.	PAII	$2.0M	197,570	0.45%	-0.02pp	3q	HELD
YORKVILLE INTL CAP CORP		$2.0M	200,000	0.45%	-	new	NEW
APOGEE ACQUISITION CORP		$1.9M	189,420	0.43%	-	new	NEW
COLUMBUS CIRCLE CAP CORP II	CMIIU	$1.9M	180,800	0.43%	flat	2q	-1.3%-$25.4K
IDEA ACQUISITION CORP	IACOW	$1.9M	190,827	0.42%	-	new	NEW
LAUNCH TWO ACQUISITION CORP.	LPBB	$1.8M	167,634	0.40%	-0.02pp	5q	HELD
AMERICAN EXCEPTIONALISM ACQU	AEXA	$1.8M	150,000	0.40%	+0.01pp	4q	HELD
SOLARIUS CAPITAL ACQU CORP	SOCA	$1.7M	170,404	0.39%	-0.02pp	3q	HELD
ALUSSA ENERGY ACQUISIT CORP	ALUB	$1.7M	172,300	0.39%	-0.02pp	2q	HELD
CANTOR EQUITY PARTNERS V INC	CEPV	$1.7M	167,150	0.39%	-0.07pp	3q	-12.5%-$247.0K
ARCHIMEDES TECH SPAC PTNRS I	ARCI	$1.6M	160,960	0.36%	-	new	NEW
BITCOIN INFRASTRUCTURE ACQUI	BIXI	$1.6M	158,200	0.35%	-0.02pp	2q	HELD
GESHER ACQUISITION CORP. II	GSHR	$1.6M	151,112	0.35%	-0.02pp	5q	-1.3%-$20.6K
BERTO ACQUISITION CORP	TACO	$1.6M	148,765	0.35%	-0.01pp	4q	HELD
SILVERBOX CORP V	SBXE	$1.3M	124,983	0.28%	-0.01pp	2q	HELD
SPRING VY ACQUISITION CORP I	SVIV	$1.1M	107,200	0.24%	-	new	NEW
WILLOW LANE ACQUISITION CRP	WLIIU	$851.8K	82,300	0.19%	-0.01pp	2q	HELD
KRAKACQUISITION CORPORATION	KRAQ	$782.0K	78,204	0.17%	-	new	NEW
FUTURECORP SPACE ACQUISITION	FTRA-UN	$506.5K	50,000	0.11%	-	new	NEW
KENSINGTON CAP ACQUISITION		$424.5K	369,102	0.09%	-	new	NEW
FACTORIAL ENERGY INC		$357.2K	262,622	0.08%	-	new	NEW
SPARK I ACQUISITION CORP	SPKLW	$302.7K	127,450	0.07%	+0.06pp	5q	HELD
HENNESSY CAP INVT CORP VII	HVIIR	$264.9K	680,940	0.06%	+0.01pp	5q	HELD
LIONHEART HOLDINGS	CUBWW	$252.8K	683,145	0.06%	+0.04pp	8q	HELD
ARMADA ACQUISITION CORP II	XRPNW	$247.2K	290,865	0.06%	+0.01pp	4q	HELD
TITAN ACQUISITION CORP	TACHW	$240.0K	369,155	0.05%	+0.03pp	4q	HELD
INFLECTION PT ACQUISITION CO	IPCXR	$238.7K	530,450	0.05%	+0.01pp	4q	HELD
FACT II ACQUISITION CORP	FACTW	$200.7K	334,470	0.04%	+0.01pp	6q	HELD
RANGE CAP ACQUISITION CORP	RANGR	$196.3K	700,922	0.04%	-0.01pp	6q	HELD
SPRING VY ACQUISITION CORP I	SVACW	$190.3K	107,208	0.04%	+0.01pp	3q	-23.8%-$59.5K
NEW AMER ACQUISITION I CORP	NWAXWS	$185.1K	308,510	0.04%	flat	2q	HELD
CENTURION ACQUISITION CORP	ALFUW	$182.0K	787,336	0.04%	+0.02pp	8q	-0.5%
CALISA ACQUISITION CORP	ALISR	$167.2K	274,090	0.04%	flat	2q	HELD
GRAF GLOBAL CORP	GRAFWS	$152.4K	401,015	0.03%	+0.02pp	8q	-0.6%
REPUBLIC DIGITAL ACQUISITION	RDAGW	$151.9K	421,800	0.03%	-0.01pp	4q	HELD
GP-ACT III ACQUISITION CORP	GPATW	$144.3K	759,264	0.03%	+0.01pp	8q	-0.6%
TRANSLATIONAL DEV ACQUISITIO	TDACW	$143.7K	100,840	0.03%	+0.03pp	5q	-1.5%-$2.1K
NEWHOLD INVT CORP III	NHICW	$130.9K	63,851	0.03%	+0.02pp	5q	HELD
SUMA ACQUISITION CORP		$130.8K	484,600	0.03%	-	new	NEW
ALDEL FINL II INC	ALDFW	$124.9K	430,646	0.03%	flat	6q	HELD
IRON HORSE ACQUISIT II CORP	IRHOR	$118.6K	737,680	0.03%	-	new	NEW
AXIOM INTELLIGENCE AC CORP 1	AXINR	$114.6K	304,500	0.03%	+0.01pp	4q	HELD
BLUE WTR ACQUISITION CORP IV		$111.3K	327,393	0.02%	-	new	NEW
NEWHOLD INVTS CORP IV		$109.3K	191,683	0.02%	-	new	NEW
BERTO ACQUISITION CORP	TACOW	$106.8K	150,000	0.02%	+0.01pp	4q	HELD
ITHAX ACQUISITION CORP III	ITHAW	$103.3K	430,265	0.02%	-	new	NEW
CAL REDWOOD ACQUISITION CORP	CRAQR	$99.6K	432,870	0.02%	flat	4q	HELD
IB ACQUISITION CORP	IBACR	$97.9K	851,160	0.02%	flat	9q	-0.9%
PIONEER ACQUISITION I CORP	PACHW	$94.6K	438,577	0.02%	flat	4q	HELD
EINRIDE AB		$92.2K	153,695	0.02%	-	new	NEW
SIM ACQUISITION CORP. I	SIMAW	$90.4K	361,599	0.02%	flat	8q	HELD
WEN ACQUISITION CORP	WENNW	$87.9K	248,000	0.02%	flat	4q	-0.8%
INDIGO ACQUISITION CORP	INACR	$85.0K	772,360	0.02%	flat	3q	-0.7%
VIKING ACQUISITION CORP I	VACIWS	$84.1K	93,461	0.02%	+0.01pp	2q	-2.6%-$2.3K
METALS ACQUISITION CORP II		$75.5K	68,617	0.02%	-	new	NEW
MOZAYYX ACQUISITION CORP		$74.5K	106,063	0.02%	-	new	NEW
M3-BRIGADE ACQUISITION VI CO	MBVIW	$74.1K	185,186	0.02%	flat	3q	HELD
APEX TREAS CORP	APXTW	$73.8K	245,945	0.02%	flat	2q	HELD
RF ACQUISITION CORP II	RFAIR	$73.6K	736,038	0.02%	flat	8q	-0.6%
EGH ACQUISITION CORP.	EGHAR	$73.4K	203,720	0.02%	flat	4q	-1.7%-$1.3K
LAUNCH ONE ACQUISITION CORP	LPAAW	$73.0K	383,840	0.02%	flat	8q	-0.8%
MCKINLEY ACQUISITION CORP	MKLYR	$72.1K	379,340	0.02%	+0.01pp	3q	HELD
FIFTH ERA ACQUISITION CORP I	FERAR	$72.0K	261,450	0.02%	flat	5q	HELD
HALL CHADWICK ACQUISITION CO	HCACR	$71.7K	247,100	0.02%	flat	2q	HELD
FIGX CAP ACQUISITION CORP.	FIGXW	$71.1K	253,950	0.02%	flat	3q	-1.2%
BLUE WTR ACQUISITION CORP. I	BLUWW	$67.1K	183,206	0.01%	flat	4q	-0.5%
BLACK SPADE ACQUISITION III	BIIIWS	$66.9K	185,806	0.01%	-	new	NEW
TRG LATIN AMER ACQUIS CORP		$66.1K	388,810	0.01%	-	new	NEW
NEW PROVIDENCE ACQUISITION C	NPACW	$65.5K	251,751	0.01%	flat	4q	-0.5%
TRAILBLAZER ACQUISITION CORP	BLZRW	$62.6K	156,226	0.01%	flat	3q	-1.2%
RANGE CAP ACQUISITION CORP I	RNGTW	$62.5K	183,685	0.01%	flat	3q	HELD
TAVIA ACQUISITION CORP	TAVIR	$62.4K	624,304	0.01%	-0.01pp	6q	-1.5%
CSLM DIGITA ASSET ACQ CORP I	KOYNW	$58.9K	292,840	0.01%	flat	3q	HELD
JACKSON ACQUISITION CO II	JACSRT	$58.5K	417,163	0.01%	flat	5q	HELD
CRANE HBR ACQUISITION CORP I	CRANR	$55.9K	248,500	0.01%	-	new	NEW
SIZZLE ACQUISITION CORP. II	SZZLR	$53.7K	330,625	0.01%	flat	5q	-0.8%
PYROPHYTE ACQUISITION CORP.	PAIIWS	$53.2K	106,395	0.01%	flat	3q	HELD
EVOLUTION GLOBAL ACQUISITION	EVOXW	$51.4K	130,000	0.01%	flat	2q	HELD
NEWBURY STR II ACQUISITION C	NTWOW	$50.9K	274,017	0.01%	flat	6q	-1.4%
OXLEY BRIDGE ACQ LTD	OBAWW	$49.4K	231,935	0.01%	flat	3q	HELD
MESHFLOW ACQUISITION CORP	MESHW	$49.3K	164,528	0.01%	flat	2q	HELD
ACTIVATE ENERGY ACQUISIT COR	AEAQW	$49.3K	149,415	0.01%	flat	2q	HELD
BLUEROCK ACQUISITION CORP	BLRKW	$48.6K	138,793	0.01%	flat	2q	-3.2%-$1.6K
MOUNTAIN LAKE ACQUISIT CORP	MLAAW	$45.4K	168,240	0.01%	-	new	NEW
CAYSON ACQUISITION CORP	CAPNR	$43.8K	184,200	0.01%	flat	7q	HELD
PERIMETER ACQUISITION CORP I	PMTRW	$42.3K	46,950	0.01%	flat	4q	HELD
INVEST GREEN ACQUISITION COR	IGACR	$41.2K	228,530	0.01%	flat	2q	HELD
DYNAMIX CORP III	DNMXW	$40.5K	147,150	0.01%	flat	2q	HELD
ANDRETTI ACQUISITION CORP II	POLEW	$40.3K	191,840	0.01%	flat	5q	HELD
AGRICULTURE & NAT SOL ACQ CO	ANSCW	$39.5K	196,311	0.01%	flat	5q	-0.7%
SOULPOWER ACQUISITION CORP	SOULRT	$38.6K	331,440	0.01%	-0.01pp	5q	HELD
MELAR ACQUISITION CORP. I	MACIW	$38.3K	293,690	0.01%	flat	8q	HELD
DIGITAL ASSET ACQUISITION CO	DAAQW	$38.1K	101,400	0.01%	flat	4q	-1.8%
GALATA ACQUISITION CORP II	LATAW	$37.2K	105,840	0.01%	flat	3q	-1.0%
LEGATO MERGER CORP IV	LEGOWS	$35.3K	76,697	0.01%	-	new	NEW
GORES HLDGS X INC	GTENW	$34.3K	46,399	0.01%	flat	4q	HELD
GESHER ACQUISITION CORP. II	GSHRW	$34.1K	118,601	0.01%	flat	5q	-0.8%
ARMADA ACQUISITION CORP III	AACIW	$33.8K	114,520	0.01%	-	new	NEW
QUANTUM LEAP ACQUISITION COR		$32.5K	250,000	0.01%	-	new	NEW
M3BRIGADE ACQUISITION V CORP	VLOSW	$32.2K	87,075	0.01%	flat	7q	-37.3%-$19.2K
DRUGS MADE IN AMER ACQ II CO	DMIIR	$32.0K	400,440	0.01%	flat	3q	-0.6%
INSIGHT DIGITAL PARTNERS II	DYORW	$31.8K	122,450	0.01%	flat	2q	HELD
LAUNCH TWO ACQUISITION CORP.	LPBBW	$30.9K	89,557	0.01%	flat	5q	HELD
BTC DEV CORP	BDCIW	$29.9K	84,740	0.01%	flat	3q	HELD
DAEDALUS SPL ACQUISITION COR	DSACW	$29.2K	56,250	0.01%	flat	2q	HELD
TWELVE SEAS INVT CO III	TWLVR	$29.2K	224,190	0.01%	-	new	NEW
TAILWIND 2.0 ACQUISITION COR	TDWDR	$28.4K	226,800	0.01%	flat	2q	HELD
DT CLOUD STAR ACQUISITION CO	DTSQR	$27.8K	253,000	0.01%	flat	7q	-0.9%
LAFAYETTE ACQUISITION CORP	LAFAR	$27.5K	379,070	0.01%	flat	2q	-0.6%
RF ACQUISITION CORP III	RFAMR	$26.5K	241,170	0.01%	-	new	NEW
SPRING VY ACQUISITION CORP I	SVIVW	$26.2K	26,800	0.01%	-	new	NEW
BITCOIN INFRASTRUCTURE ACQUI	BIXIW	$25.2K	79,650	0.01%	flat	2q	HELD
LAFAYETTE DIGITAL ACQUISITIO	ZKPW	$25.2K	74,090	0.01%	-	new	NEW
ALUSSA ENERGY ACQUISIT CORP	ALUBWS	$23.1K	57,764	0.01%	flat	2q	-1.4%
IDEA ACQUISITION CORP		$21.6K	63,609	0.00%	-	new	NEW
SOLARIUS CAPITAL ACQU CORP	SOCAW	$21.6K	86,362	0.00%	flat	3q	HELD
JENA ACQUISITION CORP II	JENART	$20.5K	120,800	0.00%	flat	4q	HELD
ARCHIMEDES TECH SPAC PTNRS I	ARCIW	$20.5K	40,870	0.00%	-	new	NEW
VERAXA BIOTECH AG		$20.4K	185,330	0.00%	-	new	NEW
BOLD EAGLE ACQUISITION CORP	BEAGR	$15.9K	54,865	0.00%	flat	5q	HELD
SILVERBOX CORP IV	SBXDWS	$12.3K	77,152	0.00%	flat	5q	HELD
SILVERBOX CORP V	SBXEWS	$11.7K	41,661	0.00%	flat	2q	HELD
COPLEY ACQUISITION CORP	COPLWS	$9.9K	115,511	0.00%	flat	4q	HELD
KRAKACQUISITION CORPORATION	KRAQW	$9.2K	19,551	0.00%	-	new	NEW
KEEN VISION ACQUISITION CORP	KVACW	$3.8K	185,600	0.00%	flat	10q	-1.1%
BAYVIEW ACQUISITION CORP	BAYAR	$1.8K	25,000	0.00%	flat	5q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Holding & Investment	$254.5M	56.9%
Autos & Aerospace	$7.9M	1.8%
Business Services	$7.5M	1.7%
Other sectors	$16.4M	3.7%
Not classified	$161.2M	36.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$447.6M	208	66	6	55	53	26.3%	15
Q1 2026	$421.3M	195	58	0	84	46	25.5%	34
Q4 2025	$423.6M	183	56	2	71	38	27.0%	36
Q3 2025	$420.1M	165	62	3	49	41	30.3%	15
Q2 2025	$378.3M	144	77	67	0	23	33.8%	37
Q1 2025	$64.9M	90	25	3	45	21	52.8%	32
Q4 2024	$66.2M	86	30	4	39	22	51.8%	36
Q3 2024	$81.1M	78	30	1	35	19	55.5%	18
Q2 2024	$86.0M	67	15	10	19	18	57.8%	36
Q1 2024	$84.6M	70	15	9	41	16	61.9%	18
Q4 2023	$76.4M	71	22	11	31	28	62.9%	16
Q3 2023	$58.5M	77	28	19	13	42	65.2%	19
Q2 2023	$72.0M	91	26	11	17	52	52.1%	24
Q1 2023	$61.3M	117	21	12	39	107	39.6%	25
Q4 2022	$66.8M	203	41	8	153	317	22.1%	39
Q3 2022	$507.2M	479	38	65	263	39	11.9%	27
Q2 2022	$532.6M	480	94	49	286	55	14.5%	22
Q1 2022	$510.2M	441	78	81	202	29	14.8%	40
Q4 2021	$466.4M	392	118	16	228	40	14.4%	33
Q3 2021	$414.6M	314	63	73	148	48	17.8%	33
Q2 2021	$398.7M	299	56	89	138	70	19.3%	125
Q1 2021	$369.2M	313	206	4	95	60	21.7%	48
Q4 2020	$201.6M	167	0	0	0	0	20.8%	47

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.