☆Wealthspring Capital LLC
Quality Q
0.013
AUM ($M)
448
Positions
208
Turnover
0.47
Top-10 wt
26%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 261 positions · portfolio value $448M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IPVVU funds › | INTERPRIVATE INVTS PARTNERS | NEW | — | 3.5% | +3.5% | 15.4 | 1,557,100 | +1,557,100 | 1 | — |
| ☆TVIVU funds › | TEXAS VENTURES ACQUISITION I | NEW | — | 3.3% | +3.3% | 14.9 | 1,488,350 | +1,488,350 | 1 | — |
| ☆KCAU funds › | KENSINGTON CAP ACQUISITION | NEW | — | 3.3% | +3.3% | 14.8 | 1,476,408 | +1,476,408 | 1 | — |
| ☆CUSIP:G5501C109 funds › | LIONHEART HOLDINGS | ADD | — | 3.1% | +0.1% | 13.8 | 1,285,522 | +108,972 | 5 | — |
| ☆CUSIP:G19316127 funds › | CARTESIAN GROWTH CORP IV | NEW | — | 3.0% | +3.0% | 13.5 | 1,349,229 | +1,349,229 | 1 | — |
| ☆GUACU funds › | BERTO ACQUISITION CORP II | NEW | — | 2.5% | +2.5% | 11.0 | 1,088,500 | +1,088,500 | 1 | — |
| ☆APMCU funds › | AMPERCAP ACQUISITION CO | NEW | — | 2.2% | +2.2% | 9.7 | 963,290 | +963,290 | 1 | — |
| ☆CUSIP:G4977S102 funds › | ITHAX ACQUISITION CORP III | NEW | — | 1.9% | +1.9% | 8.6 | 860,530 | +860,530 | 1 | — |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | TRIM | — | 1.8% | -0.2% | 7.9 | 776,258 | -65,250 | 4 | — |
| ☆INAC funds › | INDIGO ACQUISITION CORP | TRIM | — | 1.8% | -0.1% | 7.9 | 769,560 | -5,610 | 3 | — |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUISITION | TRIM | — | 1.7% | -0.2% | 7.7 | 748,689 | -41,350 | 4 | — |
| ☆FACT funds › | FACT II ACQUISITION CORP | TRIM | — | 1.7% | -0.1% | 7.7 | 725,870 | -410 | 5 | — |
| ☆CUSIP:G01558108 funds › | ALDEL FINL II INC | TRIM | — | 1.7% | -0.1% | 7.7 | 721,520 | -3,659 | 5 | — |
| ☆LPAA funds › | LAUNCH ONE ACQUISITION CORP | TRIM | — | 1.7% | -0.1% | 7.5 | 689,780 | -6,400 | 5 | — |
| ☆IRHO funds › | IRON HORSE ACQUISIT II CORP | NEW | — | 1.7% | +1.7% | 7.4 | 736,510 | +736,510 | 1 | — |
| ☆TACH funds › | TITAN ACQUISITION CORP | TRIM | — | 1.6% | -0.2% | 7.0 | 669,405 | -53,220 | 4 | — |
| ☆WLCOU funds › | WILCO 63 CORP | NEW | — | 1.5% | +1.5% | 6.8 | 681,200 | +681,200 | 1 | — |
| ☆CUSIP:G1368A104 funds › | BLUE WTR ACQUISITION CORP IV | NEW | — | 1.4% | +1.4% | 6.3 | 636,319 | +636,319 | 1 | — |
| ☆KOYN funds › | CSLM DIGITA ASSET ACQ CORP I | TRIM | — | 1.4% | -0.1% | 6.1 | 601,070 | -2,150 | 3 | — |
| ☆NWAX funds › | NEW AMER ACQUISITION I CORP | TRIM | — | 1.3% | -0.1% | 5.9 | 580,910 | -26,790 | 2 | — |
| ☆CUSIP:G6439S109 funds › | NEWBURY STR II ACQUISITION C | TRIM | — | 1.3% | -0.1% | 5.8 | 547,054 | -8,500 | 5 | — |
| ☆CUSIP:G6486G107 funds › | NEWHOLD INVTS CORP IV | NEW | — | 1.3% | +1.3% | 5.8 | 575,049 | +575,049 | 1 | — |
| ☆CUSIP:G6476A102 funds › | NEW PROVIDENCE ACQUISITION C | TRIM | — | 1.2% | -0.2% | 5.5 | 534,255 | -59,526 | 4 | — |
| ☆CUSIP:G1154S103 funds › | BLACK SPADE ACQUISITION III | NEW | — | 1.2% | +1.2% | 5.5 | 551,820 | +551,820 | 1 | — |
| ☆WENCU funds › | WEST ENCLAVE MERGER CORP | NEW | — | 1.2% | +1.2% | 5.4 | 534,400 | +534,400 | 1 | — |
| ☆IPCX funds › | INFLECTION PT ACQUISITION CO | TRIM | — | 1.2% | -0.1% | 5.3 | 511,520 | -7,590 | 4 | — |
| ☆MBVI funds › | M3-BRIGADE ACQUISITION VI CO | TRIM | — | 1.2% | -0.1% | 5.2 | 517,108 | -31,699 | 3 | — |
| ☆GHXIU funds › | GORES HOLDINGS XI INC | NEW | — | 1.1% | +1.1% | 5.1 | 500,000 | +500,000 | 1 | — |
| ☆FIGX funds › | FIGX CAP ACQUISITION CORP. | TRIM | — | 1.1% | -0.1% | 5.0 | 492,010 | -11,520 | 3 | — |
| ☆APXT funds › | APEX TREAS CORP | TRIM | — | 1.1% | -0.1% | 4.9 | 491,890 | -2,260 | 2 | — |
| ☆MESH funds › | MESHFLOW ACQUISITION CORP | HOLD | — | 1.1% | -0.1% | 4.9 | 493,584 | +0 | 2 | — |
| ☆CUSIP:G8557R103 funds › | SUMA ACQUISITION CORP | NEW | — | 1.1% | +1.1% | 4.8 | 484,600 | +484,600 | 1 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | TRIM | — | 1.0% | -0.1% | 4.6 | 450,960 | -1,250 | 3 | — |
| ☆SHOTU funds › | RMG ML SPORTS HOLDINGS | NEW | — | 1.0% | +1.0% | 4.5 | 454,244 | +454,244 | 1 | — |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP | TRIM | — | 1.0% | -0.1% | 4.5 | 440,480 | -3,500 | 4 | — |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP. II | ADD | — | 1.0% | +0.4% | 4.5 | 435,927 | +179,837 | 5 | — |
| ☆CRAQ funds › | CAL REDWOOD ACQUISITION CORP | TRIM | — | 1.0% | -0.0% | 4.4 | 429,620 | -1,000 | 4 | — |
| ☆ISNRU funds › | SNOW ROTHSCHILD ACQUISITION | NEW | — | 1.0% | +1.0% | 4.3 | 428,490 | +428,490 | 1 | — |
| ☆JACS funds › | JACKSON ACQUISITION CO II | TRIM | — | 0.9% | -0.1% | 4.2 | 397,783 | -2,550 | 5 | — |
| ☆MZYX funds › | MOZAYYX ACQUISITION CORP | NEW | — | 0.9% | +0.9% | 4.2 | 424,252 | +424,252 | 1 | — |
| ☆BLZR funds › | TRAILBLAZER ACQUISITION CORP | TRIM | — | 0.9% | -0.2% | 4.2 | 415,161 | -54,288 | 3 | — |
| ☆BLRK funds › | BLUEROCK ACQUISITION CORP | TRIM | — | 0.9% | -0.1% | 4.2 | 418,888 | -11,098 | 2 | — |
| ☆MKLY funds › | MCKINLEY ACQUISITION CORP | ADD | — | 0.9% | +0.0% | 4.2 | 409,096 | +29,356 | 3 | — |
| ☆DMII funds › | DRUGS MADE IN AMER ACQ II CO | TRIM | — | 0.9% | -0.1% | 4.0 | 400,440 | -2,230 | 3 | — |
| ☆LTGRU funds › | LONG TABLE GROWTH CORP | NEW | — | 0.9% | +0.9% | 4.0 | 400,000 | +400,000 | 1 | — |
| ☆POLE funds › | ANDRETTI ACQUISITION CORP II | TRIM | — | 0.9% | -0.0% | 3.9 | 362,490 | -290 | 5 | — |
| ☆TRGS funds › | TRG LATIN AMER ACQUIS CORP | NEW | — | 0.9% | +0.9% | 3.8 | 388,810 | +388,810 | 1 | — |
| ☆BIDWU funds › | TRIBECA STRATEGIC ACQUISITIO | NEW | — | 0.8% | +0.8% | 3.8 | 381,684 | +381,684 | 1 | — |
| ☆LAFA funds › | LAFAYETTE ACQUISITION CORP | TRIM | — | 0.8% | -0.0% | 3.8 | 372,280 | -2,320 | 2 | — |
| ☆CUSIP:G7375J103 funds › | RANGE CAP ACQUISITION CORP I | TRIM | — | 0.8% | -0.0% | 3.7 | 366,870 | -500 | 3 | — |
| ☆HVII funds › | HENNESSY CAP INVT CORP VII | ADD | — | 0.8% | +0.4% | 3.7 | 353,542 | +186,885 | 5 | — |
| ☆MLAA funds › | MOUNTAIN LAKE ACQUISIT CORP | NEW | — | 0.7% | +0.7% | 3.3 | 336,480 | +336,480 | 1 | — |
| ☆CUSIP:G3R25N108 funds › | GALATA ACQUISITION CORP II | TRIM | — | 0.7% | -0.0% | 3.2 | 317,520 | -3,099 | 3 | — |
| ☆BDCI funds › | BTC DEV CORP | HOLD | — | 0.7% | -0.0% | 3.1 | 312,752 | +0 | 3 | — |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLIGENCE AC CORP 1 | TRIM | — | 0.7% | -0.0% | 3.1 | 302,550 | -3,300 | 4 | — |
| ☆AEAQ funds › | ACTIVATE ENERGY ACQUISIT COR | HOLD | — | 0.7% | -0.0% | 3.0 | 298,830 | +0 | 2 | — |
| ☆CUSIP:G2949T109 funds › | DYNAMIX CORP III | HOLD | — | 0.7% | -0.0% | 2.9 | 294,300 | +0 | 2 | — |
| ☆ETSSU funds › | ENERGY TRANSITION SPL OPPORT | NEW | — | 0.7% | +0.7% | 2.9 | 293,341 | +293,341 | 1 | — |
| ☆DAAQ funds › | DIGITAL ASSET ACQUISITION CO | ADD | — | 0.6% | +0.4% | 2.9 | 280,123 | +180,171 | 4 | — |
| ☆ZKP funds › | LAFAYETTE DIGITAL ACQUISITIO | NEW | — | 0.6% | +0.6% | 2.9 | 289,800 | +289,800 | 1 | — |
| ☆VACI funds › | VIKING ACQUISITION CORP I | TRIM | — | 0.6% | -0.0% | 2.8 | 276,985 | -10,898 | 2 | — |
| ☆FTHAU funds › | FOREFRONT TECHNOLOGY HOLDING | NEW | — | 0.6% | +0.6% | 2.8 | 270,835 | +270,835 | 1 | — |
| ☆CUSIP:G1771C101 funds › | CALISA ACQUISITION CORP | HOLD | — | 0.6% | -0.0% | 2.7 | 265,290 | +0 | 2 | — |
| ☆CUSIP:G3226F101 funds › | EVOLUTION GLOBAL ACQUISITION | HOLD | — | 0.6% | -0.0% | 2.6 | 260,000 | +0 | 2 | — |
| ☆CRAN funds › | CRANE HBR ACQUISITION CORP I | NEW | — | 0.6% | +0.6% | 2.5 | 248,500 | +248,500 | 1 | — |
| ☆CUSIP:G73167101 funds › | QUANTUM LEAP ACQUISITION COR | NEW | — | 0.6% | +0.6% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆DYOR funds › | INSIGHT DIGITAL PARTNERS II | HOLD | — | 0.5% | -0.0% | 2.5 | 244,900 | +0 | 2 | — |
| ☆COPL funds › | COPLEY ACQUISITION CORP | ADD | — | 0.5% | -0.0% | 2.4 | 234,732 | +9,500 | 4 | — |
| ☆FERA funds › | FIFTH ERA ACQUISITION CORP I | TRIM | — | 0.5% | -0.0% | 2.4 | 230,750 | -700 | 5 | — |
| ☆RFAM funds › | RF ACQUISITION CORP III | NEW | — | 0.5% | +0.5% | 2.4 | 241,170 | +241,170 | 1 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | TRIM | — | 0.5% | -0.1% | 2.4 | 226,675 | -13,225 | 4 | — |
| ☆HCAC funds › | HALL CHADWICK ACQUISITION CO | HOLD | — | 0.5% | -0.0% | 2.3 | 233,679 | +0 | 2 | — |
| ☆AACI funds › | ARMADA ACQUISITION CORP III | NEW | — | 0.5% | +0.5% | 2.3 | 229,040 | +229,040 | 1 | — |
| ☆IGAC funds › | INVEST GREEN ACQUISITION COR | HOLD | — | 0.5% | -0.0% | 2.3 | 228,530 | +0 | 2 | — |
| ☆LEGO funds › | LEGATO MERGER CORP IV | NEW | — | 0.5% | +0.5% | 2.3 | 230,091 | +230,091 | 1 | — |
| ☆CUSIP:G8662J111 funds › | TAILWIND 2.0 ACQUISITION COR | HOLD | — | 0.5% | -0.0% | 2.3 | 226,800 | +0 | 2 | — |
| ☆CUSIP:G2616C108 funds › | DAEDALUS SPL ACQUISITION COR | HOLD | — | 0.5% | -0.0% | 2.3 | 225,000 | +0 | 2 | — |
| ☆SBXD funds › | SILVERBOX CORP IV | HOLD | — | 0.5% | -0.0% | 2.2 | 207,565 | +0 | 5 | — |
| ☆CUSIP:G9145D101 funds › | TWELVE SEAS INVT CO III | NEW | — | 0.5% | +0.5% | 2.2 | 224,190 | +224,190 | 1 | — |
| ☆MTAL funds › | METALS ACQUISITION CORP II | NEW | — | 0.5% | +0.5% | 2.1 | 205,851 | +205,851 | 1 | — |
| ☆PLUNU funds › | PLUTONIAN ACQUISITION CORP I | NEW | — | 0.5% | +0.5% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆CUSIP:G1828W100 funds › | CANTOR EQUITY PARTNERS VII I | NEW | — | 0.5% | +0.5% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆PAII funds › | PYROPHYTE ACQUISITION CORP. | HOLD | — | 0.5% | -0.0% | 2.0 | 197,570 | +0 | 3 | — |
| ☆YICCU funds › | YORKVILLE INTL CAP CORP | NEW | — | 0.4% | +0.4% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆AACPU funds › | APOGEE ACQUISITION CORP | NEW | — | 0.4% | +0.4% | 1.9 | 189,420 | +189,420 | 1 | — |
| ☆CUSIP:G2296M111 funds › | COLUMBUS CIRCLE CAP CORP II | TRIM | — | 0.4% | -0.0% | 1.9 | 180,800 | -2,400 | 2 | — |
| ☆CUSIP:G4727U100 funds › | IDEA ACQUISITION CORP | NEW | — | 0.4% | +0.4% | 1.9 | 190,827 | +190,827 | 1 | — |
| ☆LPBB funds › | LAUNCH TWO ACQUISITION CORP. | HOLD | — | 0.4% | -0.0% | 1.8 | 167,634 | +0 | 5 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | HOLD | — | 0.4% | +0.0% | 1.8 | 150,000 | +0 | 4 | — |
| ☆SOCA funds › | SOLARIUS CAPITAL ACQU CORP | HOLD | — | 0.4% | -0.0% | 1.7 | 170,404 | +0 | 3 | — |
| ☆ALUB funds › | ALUSSA ENERGY ACQUISIT CORP | TRIM | — | 0.4% | -0.0% | 1.7 | 172,300 | -700 | 2 | — |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V INC | TRIM | — | 0.4% | -0.1% | 1.7 | 167,150 | -23,950 | 3 | — |
| ☆CUSIP:G0453R105 funds › | ARCHIMEDES TECH SPAC PTNRS I | NEW | — | 0.4% | +0.4% | 1.6 | 160,960 | +160,960 | 1 | — |
| ☆BIXI funds › | BITCOIN INFRASTRUCTURE ACQUI | HOLD | — | 0.4% | -0.0% | 1.6 | 158,200 | +0 | 2 | — |
| ☆GSHR funds › | GESHER ACQUISITION CORP. II | TRIM | — | 0.4% | -0.0% | 1.6 | 151,112 | -1,972 | 5 | — |
| ☆TACO funds › | BERTO ACQUISITION CORP | HOLD | — | 0.3% | -0.0% | 1.6 | 148,765 | +0 | 4 | — |
| ☆CUSIP:G8148S107 funds › | SILVERBOX CORP V | HOLD | — | 0.3% | -0.0% | 1.3 | 124,983 | +0 | 2 | — |
| ☆CUSIP:G8377G105 funds › | SPRING VY ACQUISITION CORP I | NEW | — | 0.2% | +0.2% | 1.1 | 107,200 | +107,200 | 1 | — |
| ☆CUSIP:G9675K129 funds › | WILLOW LANE ACQUISITION CRP | HOLD | — | 0.2% | -0.0% | 0.9 | 82,300 | +0 | 2 | — |
| ☆KRAQ funds › | KRAKACQUISITION CORPORATION | NEW | — | 0.2% | +0.2% | 0.8 | 78,204 | +78,204 | 1 | — |
| ☆FTRAU funds › | FUTURECORP SPACE ACQUISITION | NEW | — | 0.1% | +0.1% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆KCACWS funds › | KENSINGTON CAP ACQUISITION | NEW | — | 0.1% | +0.1% | 0.4 | 369,102 | +369,102 | 1 | — |
| ☆FACWW funds › | FACTORIAL ENERGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 262,622 | +262,622 | 1 | — |
| ☆SPKLW funds › | SPARK I ACQUISITION CORP | HOLD | — | 0.1% | +0.1% | 0.3 | 127,450 | +0 | 5 | — |
| ☆HVIIR funds › | HENNESSY CAP INVT CORP VII | TRIM | — | 0.1% | +0.0% | 0.3 | 680,940 | -2,800 | 5 | — |
| ☆CUBWW funds › | LIONHEART HOLDINGS | TRIM | — | 0.1% | +0.0% | 0.3 | 683,145 | -2,595 | 5 | — |
| ☆XRPNW funds › | ARMADA ACQUISITION CORP II | HOLD | — | 0.1% | +0.0% | 0.2 | 290,865 | +0 | 4 | — |
| ☆TACHW funds › | TITAN ACQUISITION CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 369,155 | -1,610 | 4 | — |
| ☆IPCXR funds › | INFLECTION PT ACQUISITION CO | TRIM | — | 0.1% | +0.0% | 0.2 | 530,450 | -2,130 | 4 | — |
| ☆FACTW funds › | FACT II ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 334,470 | +0 | 5 | — |
| ☆RANGR funds › | RANGE CAP ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 700,922 | -2,500 | 5 | — |
| ☆CUSIP:G8377R119 funds › | SPRING VY ACQUISITION CORP I | TRIM | — | 0.0% | +0.0% | 0.2 | 107,208 | -33,512 | 3 | — |
| ☆NWAXWS funds › | NEW AMER ACQUISITION I CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 308,510 | +0 | 2 | — |
| ☆ALFUW funds › | CENTURION ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 787,336 | -4,124 | 5 | — |
| ☆CUSIP:G1771C127 funds › | CALISA ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 274,090 | +0 | 2 | — |
| ☆GRAFWS funds › | GRAF GLOBAL CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 401,015 | -2,350 | 5 | — |
| ☆RDAGW funds › | REPUBLIC DIGITAL ACQUISITION | HOLD | — | 0.0% | -0.0% | 0.2 | 421,800 | +0 | 4 | — |
| ☆GPATW funds › | GP-ACT III ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 759,264 | -4,700 | 5 | — |
| ☆TDACW funds › | TRANSLATIONAL DEV ACQUISITIO | TRIM | — | 0.0% | +0.0% | 0.1 | 100,840 | -1,505 | 5 | — |
| ☆NHICW funds › | NEWHOLD INVT CORP III | HOLD | — | 0.0% | +0.0% | 0.1 | 63,851 | +0 | 5 | — |
| ☆SUMAR funds › | SUMA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 484,600 | +484,600 | 1 | — |
| ☆CUSIP:G01558124 funds › | ALDEL FINL II INC | TRIM | — | 0.0% | +0.0% | 0.1 | 430,646 | -1,845 | 5 | — |
| ☆IRHOR funds › | IRON HORSE ACQUISIT II CORP | NEW | — | 0.0% | +0.0% | 0.1 | 737,680 | +737,680 | 1 | — |
| ☆AXINR funds › | AXIOM INTELLIGENCE AC CORP 1 | HOLD | — | 0.0% | +0.0% | 0.1 | 304,500 | +0 | 4 | — |
| ☆BWIVWS funds › | BLUE WTR ACQUISITION CORP IV | NEW | — | 0.0% | +0.0% | 0.1 | 327,393 | +327,393 | 1 | — |
| ☆CUSIP:G6486G115 funds › | NEWHOLD INVTS CORP IV | NEW | — | 0.0% | +0.0% | 0.1 | 191,683 | +191,683 | 1 | — |
| ☆TACOW funds › | BERTO ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 150,000 | +0 | 4 | — |
| ☆CUSIP:G4977S110 funds › | ITHAX ACQUISITION CORP III | NEW | — | 0.0% | +0.0% | 0.1 | 430,265 | +430,265 | 1 | — |
| ☆CUSIP:G17564116 funds › | CAL REDWOOD ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 432,870 | +0 | 4 | — |
| ☆CUSIP:44934N116 funds › | IB ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 851,160 | -7,859 | 5 | — |
| ☆PACHW funds › | PIONEER ACQUISITION I CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 438,577 | -1,750 | 4 | — |
| ☆ENRDW funds › | EINRIDE AB | NEW | — | 0.0% | +0.0% | 0.1 | 153,695 | +153,695 | 1 | — |
| ☆CUSIP:G8431T119 funds › | SIM ACQUISITION CORP. I | TRIM | — | 0.0% | -0.0% | 0.1 | 361,599 | -1,225 | 5 | — |
| ☆WENNW funds › | WEN ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 248,000 | -2,000 | 4 | — |
| ☆INACR funds › | INDIGO ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 772,360 | -5,610 | 3 | — |
| ☆CUSIP:G9582G112 funds › | VIKING ACQUISITION CORP I | TRIM | — | 0.0% | +0.0% | 0.1 | 93,461 | -2,500 | 2 | — |
| ☆MTALWS funds › | METALS ACQUISITION CORP II | NEW | — | 0.0% | +0.0% | 0.1 | 68,617 | +68,617 | 1 | — |
| ☆MZYXWS funds › | MOZAYYX ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 106,063 | +106,063 | 1 | — |
| ☆MBVIW funds › | M3-BRIGADE ACQUISITION VI CO | HOLD | — | 0.0% | +0.0% | 0.1 | 185,186 | +0 | 3 | — |
| ☆APXTW funds › | APEX TREAS CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 245,945 | -1,130 | 2 | — |
| ☆RFAIR funds › | RF ACQUISITION CORP II | TRIM | — | 0.0% | -0.0% | 0.1 | 736,038 | -4,700 | 5 | — |
| ☆EGHAR funds › | EGH ACQUISITION CORP. | TRIM | — | 0.0% | +0.0% | 0.1 | 203,720 | -3,470 | 4 | — |
| ☆LPAAW funds › | LAUNCH ONE ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 383,840 | -2,925 | 5 | — |
| ☆MKLYR funds › | MCKINLEY ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 379,340 | +0 | 3 | — |
| ☆FERAR funds › | FIFTH ERA ACQUISITION CORP I | TRIM | — | 0.0% | -0.0% | 0.1 | 261,450 | -700 | 5 | — |
| ☆HCACR funds › | HALL CHADWICK ACQUISITION CO | HOLD | — | 0.0% | +0.0% | 0.1 | 247,100 | +0 | 2 | — |
| ☆FIGXW funds › | FIGX CAP ACQUISITION CORP. | TRIM | — | 0.0% | -0.0% | 0.1 | 253,950 | -3,060 | 3 | — |
| ☆BLUWW funds › | BLUE WTR ACQUISITION CORP. I | TRIM | — | 0.0% | -0.0% | 0.1 | 183,206 | -1,000 | 4 | — |
| ☆BIIIWS funds › | BLACK SPADE ACQUISITION III | NEW | — | 0.0% | +0.0% | 0.1 | 185,806 | +185,806 | 1 | — |
| ☆TRGSR funds › | TRG LATIN AMER ACQUIS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 388,810 | +388,810 | 1 | — |
| ☆NPACW funds › | NEW PROVIDENCE ACQUISITION C | TRIM | — | 0.0% | +0.0% | 0.1 | 251,751 | -1,366 | 4 | — |
| ☆BLZRW funds › | TRAILBLAZER ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 156,226 | -1,960 | 3 | — |
| ☆RNGTW funds › | RANGE CAP ACQUISITION CORP I | HOLD | — | 0.0% | +0.0% | 0.1 | 183,685 | +0 | 3 | — |
| ☆CUSIP:G86880146 funds › | TAVIA ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 624,304 | -9,300 | 5 | — |
| ☆KOYNW funds › | CSLM DIGITA ASSET ACQ CORP I | HOLD | — | 0.0% | -0.0% | 0.1 | 292,840 | +0 | 3 | — |
| ☆CUSIP:G4992A136 funds › | JACKSON ACQUISITION CO II | TRIM | — | 0.0% | +0.0% | 0.1 | 417,163 | -1,500 | 5 | — |
| ☆CRANR funds › | CRANE HBR ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.1 | 248,500 | +248,500 | 1 | — |
| ☆SZZLR funds › | SIZZLE ACQUISITION CORP. II | TRIM | — | 0.0% | +0.0% | 0.1 | 330,625 | -2,700 | 5 | — |
| ☆CUSIP:G7309T110 funds › | PYROPHYTE ACQUISITION CORP. | HOLD | — | 0.0% | +0.0% | 0.1 | 106,395 | +0 | 3 | — |
| ☆CUSIP:G3226F119 funds › | EVOLUTION GLOBAL ACQUISITION | HOLD | — | 0.0% | +0.0% | 0.1 | 130,000 | +0 | 2 | — |
| ☆NTWOW funds › | NEWBURY STR II ACQUISITION C | TRIM | — | 0.0% | -0.0% | 0.1 | 274,017 | -3,750 | 5 | — |
| ☆OBAWW funds › | OXLEY BRIDGE ACQ LTD | TRIM | — | 0.0% | +0.0% | 0.0 | 231,935 | -625 | 3 | — |
| ☆MESHW funds › | MESHFLOW ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 164,528 | +0 | 2 | — |
| ☆AEAQW funds › | ACTIVATE ENERGY ACQUISIT COR | HOLD | — | 0.0% | +0.0% | 0.0 | 149,415 | +0 | 2 | — |
| ☆BLRKW funds › | BLUEROCK ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.0 | 138,793 | -4,532 | 2 | — |
| ☆MLAAW funds › | MOUNTAIN LAKE ACQUISIT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 168,240 | +168,240 | 1 | — |
| ☆CUSIP:G1993W117 funds › | CAYSON ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 184,200 | +0 | 5 | — |
| ☆CUSIP:G7010A111 funds › | PERIMETER ACQUISITION CORP I | HOLD | — | 0.0% | +0.0% | 0.0 | 46,950 | +0 | 4 | — |
| ☆CUSIP:G4924G110 funds › | INVEST GREEN ACQUISITION COR | HOLD | — | 0.0% | +0.0% | 0.0 | 228,530 | +0 | 2 | — |
| ☆CUSIP:G2949T117 funds › | DYNAMIX CORP III | HOLD | — | 0.0% | -0.0% | 0.0 | 147,150 | +0 | 2 | — |
| ☆POLEW funds › | ANDRETTI ACQUISITION CORP II | HOLD | — | 0.0% | +0.0% | 0.0 | 191,840 | +0 | 5 | — |
| ☆ANSCW funds › | AGRICULTURE & NAT SOL ACQ CO | TRIM | — | 0.0% | +0.0% | 0.0 | 196,311 | -1,377 | 5 | — |
| ☆SOULRT funds › | SOULPOWER ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 331,440 | +0 | 5 | — |
| ☆CUSIP:G6004G118 funds › | MELAR ACQUISITION CORP. I | HOLD | — | 0.0% | +0.0% | 0.0 | 293,690 | +0 | 5 | — |
| ☆DAAQW funds › | DIGITAL ASSET ACQUISITION CO | TRIM | — | 0.0% | -0.0% | 0.0 | 101,400 | -1,900 | 4 | — |
| ☆LATAW funds › | GALATA ACQUISITION CORP II | TRIM | — | 0.0% | +0.0% | 0.0 | 105,840 | -1,033 | 3 | — |
| ☆LEGOWS funds › | LEGATO MERGER CORP IV | NEW | — | 0.0% | +0.0% | 0.0 | 76,697 | +76,697 | 1 | — |
| ☆GTENW funds › | GORES HLDGS X INC | HOLD | — | 0.0% | +0.0% | 0.0 | 46,399 | +0 | 4 | — |
| ☆GSHRW funds › | GESHER ACQUISITION CORP. II | TRIM | — | 0.0% | +0.0% | 0.0 | 118,601 | -986 | 5 | — |
| ☆AACIW funds › | ARMADA ACQUISITION CORP III | NEW | — | 0.0% | +0.0% | 0.0 | 114,520 | +114,520 | 1 | — |
| ☆QLEPWS funds › | QUANTUM LEAP ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.0 | 250,000 | +250,000 | 1 | — |
| ☆VLOSW funds › | M3BRIGADE ACQUISITION V CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 87,075 | -51,870 | 5 | — |
| ☆CUSIP:G2851K112 funds › | DRUGS MADE IN AMER ACQ II CO | TRIM | — | 0.0% | -0.0% | 0.0 | 400,440 | -2,230 | 3 | — |
| ☆CUSIP:G4814G113 funds › | INSIGHT DIGITAL PARTNERS II | HOLD | — | 0.0% | -0.0% | 0.0 | 122,450 | +0 | 2 | — |
| ☆LPBBW funds › | LAUNCH TWO ACQUISITION CORP. | HOLD | — | 0.0% | +0.0% | 0.0 | 89,557 | +0 | 5 | — |
| ☆CUSIP:G0701G117 funds › | BTC DEV CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 84,740 | +0 | 3 | — |
| ☆DSACW funds › | DAEDALUS SPL ACQUISITION COR | HOLD | — | 0.0% | +0.0% | 0.0 | 56,250 | +0 | 2 | — |
| ☆TWLVR funds › | TWELVE SEAS INVT CO III | NEW | — | 0.0% | +0.0% | 0.0 | 224,190 | +224,190 | 1 | — |
| ☆TDWDR funds › | TAILWIND 2.0 ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 0.0 | 226,800 | +0 | 2 | — |
| ☆CUSIP:G2853N114 funds › | DT CLOUD STAR ACQUISITION CO | TRIM | — | 0.0% | -0.0% | 0.0 | 253,000 | -2,400 | 5 | — |
| ☆CUSIP:G53426113 funds › | LAFAYETTE ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 379,070 | -2,320 | 2 | — |
| ☆RFAMR funds › | RF ACQUISITION CORP III | NEW | — | 0.0% | +0.0% | 0.0 | 241,170 | +241,170 | 1 | — |
| ☆SVIVW funds › | SPRING VY ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.0 | 26,800 | +26,800 | 1 | — |
| ☆BIXIW funds › | BITCOIN INFRASTRUCTURE ACQUI | HOLD | — | 0.0% | +0.0% | 0.0 | 79,650 | +0 | 2 | — |
| ☆ZKPW funds › | LAFAYETTE DIGITAL ACQUISITIO | NEW | — | 0.0% | +0.0% | 0.0 | 74,090 | +74,090 | 1 | — |
| ☆ALUBWS funds › | ALUSSA ENERGY ACQUISIT CORP | TRIM | — | 0.0% | +0.0% | 0.0 | 57,764 | -833 | 2 | — |
| ☆IACOW funds › | IDEA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 63,609 | +63,609 | 1 | — |
| ☆SOCAW funds › | SOLARIUS CAPITAL ACQU CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 86,362 | +0 | 3 | — |
| ☆CUSIP:G5093B113 funds › | JENA ACQUISITION CORP II | HOLD | — | 0.0% | +0.0% | 0.0 | 120,800 | +0 | 4 | — |
| ☆ARCIW funds › | ARCHIMEDES TECH SPAC PTNRS I | NEW | — | 0.0% | +0.0% | 0.0 | 40,870 | +40,870 | 1 | — |
| ☆VRXAW funds › | VERAXA BIOTECH AG | NEW | — | 0.0% | +0.0% | 0.0 | 185,330 | +185,330 | 1 | — |
| ☆BEAGR funds › | BOLD EAGLE ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 54,865 | +0 | 5 | — |
| ☆CUSIP:G81354121 funds › | SILVERBOX CORP IV | HOLD | — | 0.0% | -0.0% | 0.0 | 77,152 | +0 | 5 | — |
| ☆CUSIP:G8148S115 funds › | SILVERBOX CORP V | HOLD | — | 0.0% | -0.0% | 0.0 | 41,661 | +0 | 2 | — |
| ☆COPLWS funds › | COPLEY ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 115,511 | +0 | 4 | — |
| ☆CUSIP:G5315G114 funds › | KRAKACQUISITION CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 19,551 | +19,551 | 1 | — |
| ☆KVACW funds › | KEEN VISION ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 185,600 | -2,000 | 5 | — |
| ☆CUSIP:07323B118 funds › | BAYVIEW ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 5 | — |
| ☆PLMK funds › | PLUM ACQUISITION CORP IV | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -202,100 | 0 | — |
| ☆IACOU funds › | IDEA ACQUISITION CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -190,850 | 0 | — |
| ☆CUSIP:G04819101 funds › | A PARADISE ACQUISITION CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -674,706 | 0 | — |
| ☆CUSIP:G20315100 funds › | CENTURION ACQUISITION CORP | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -1,440,601 | 0 | — |
| ☆CUSIP:46283H202 funds › | IRON HORSE ACQUISIT II CORP | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -737,680 | 0 | — |
| ☆HQWWW funds › | HORIZON QUANTUM HOLDINGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -104,325 | 0 | — |
| ☆KCACU funds › | KENSINGTON CAP ACQUIST CORP | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -1,486,460 | 0 | — |
| ☆CUSIP:296424112 funds › | ESH ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -175,620 | 0 | — |
| ☆CUSIP:G9675P110 funds › | WILLOW LANE ACQUISITION CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -234,728 | 0 | — |
| ☆TDAC funds › | TRANSLATIONAL DEV ACQUISITIO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -204,690 | 0 | — |
| ☆MTALU funds › | METALS ACQUISITION CORP II | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -205,870 | 0 | — |
| ☆CYAB funds › | CYABRA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,130 | 0 | — |
| ☆CUSIP:G9145D127 funds › | TWELVE SEAS INVT CO III | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -225,690 | 0 | — |
| ☆CUSIP:G9037S125 funds › | TRG LATIN AMER ACQUIS CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -398,460 | 0 | — |
| ☆RFAMU funds › | RF ACQUISITION CORP III | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -96,004 | 0 | — |
| ☆CUSIP:G1368A120 funds › | BLUE WTR ACQUISITION CORP IV | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -658,077 | 0 | — |
| ☆CUSIP:G8377R101 funds › | SPRING VY ACQUISITION CORP I | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -378,336 | 0 | — |
| ☆CUSIP:G8377G121 funds › | SPRING VY ACQUISITION CORP I | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -107,200 | 0 | — |
| ☆CUSIP:G2946P100 funds › | EGH ACQUISITION CORP. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,942 | 0 | — |
| ☆CUSIP:G63113123 funds › | MOZAYYX ACQUISITION CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -425,298 | 0 | — |
| ☆CUSIP:G1828A108 funds › | CANTOR EQUITY PARTNERS III I | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -121,873 | 0 | — |
| ☆CUSIP:G93A7H104 funds › | VOYAGER ACQUISITION CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -715,144 | 0 | — |
| ☆CUSIP:G9675P102 funds › | WILLOW LANE ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,304 | 0 | — |
| ☆CUSIP:G38648120 funds › | GIGCAPITAL7 CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -78,632 | 0 | — |
| ☆RANG funds › | RANGE CAP ACQUISITION CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -652,922 | 0 | — |
| ☆CUSIP:G2949D112 funds › | DYNAMIX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -210,139 | 0 | — |
| ☆CUSIP:G5451A103 funds › | LEGATO MERGER CORP III | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -1,145,553 | 0 | — |
| ☆CUSIP:G93A7H112 funds › | VOYAGER ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -364,395 | 0 | — |
| ☆CUSIP:G6301L125 funds › | MOUNTAIN LAKE ACQUISIT CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -338,050 | 0 | — |
| ☆AACIU funds › | ARMADA ACQUISITION CORP III | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -229,040 | 0 | — |
| ☆GPAT funds › | GP-ACT III ACQUISITION CORP | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -1,006,939 | 0 | — |
| ☆CUSIP:G8375S127 funds › | SPACE ASSET ACQUISITION CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -84,900 | 0 | — |
| ☆CUSIP:G0453R121 funds › | ARCHIMEDES TECH SPAC PTNRS I | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -166,480 | 0 | — |
| ☆PLMKW funds › | PLUM ACQUISITION CORP IV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -88,910 | 0 | — |
| ☆CUSIP:G25014120 funds › | CRANE HBR ACQUISITION CORP I | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -248,500 | 0 | — |
| ☆CUSIP:G6301B127 funds › | MOUNTAIN LAKE ACQUISITION CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -150,370 | 0 | — |
| ☆CUSIP:G5451A111 funds › | LEGATO MERGER CORP III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -172,650 | 0 | — |
| ☆CUSIP:G8557R129 funds › | SUMA ACQUISITION CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -491,400 | 0 | — |
| ☆CUSIP:G04819119 funds › | A PARADISE ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -983,460 | 0 | — |
| ☆CUSIP:G19307126 funds › | CARTESIAN GROWTH CORP III | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -348,275 | 0 | — |
| ☆BIIIU funds › | BLACK SPADE ACQUISITION III | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -558,890 | 0 | — |
| ☆CUSIP:G4977S128 funds › | ITHAX ACQUISITION CORP III | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -862,030 | 0 | — |
| ☆MACI funds › | MELAR ACQUISITION CORP. I | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -447,964 | 0 | — |
| ☆CUSIP:G5345D123 funds › | LAFAYETTE DIGITAL ACQUISITIO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -299,870 | 0 | — |
| ☆SOUL funds › | SOULPOWER ACQUISITION CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -146,209 | 0 | — |
| ☆TAVI funds › | TAVIA ACQUISITION CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -609,324 | 0 | — |
| ☆SIMA funds › | SIM ACQUISITION CORP. I | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -617,864 | 0 | — |
| ☆CUSIP:G19307100 funds › | CARTESIAN GROWTH CORP III | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -330,193 | 0 | — |
| ☆LEGOU funds › | LEGATO MERGER CORP IV | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -230,100 | 0 | — |
| ☆ALCWF funds › | ALCHEMY INVTS ACQUISITN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -404,467 | 0 | — |
| ☆CUSIP:G5315G122 funds › | KRAKACQUISITION CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -76,800 | 0 | — |
| ☆GRAF funds › | GRAF GLOBAL CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -702,050 | 0 | — |
| ☆GLND funds › | GREENLAND ENERGY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,650 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 448 | 208 | 0.47 | 26% | 0.014 | 0.013 | — | in |
| 2026Q1 | 421 | 195 | 0.28 | 25% | 0.015 | 0.065 | — | in |
| 2025Q4 | 424 | 183 | 0.36 | 27% | 0.016 | 0.029 | — | in |
| 2025Q3 | 420 | 165 | 0.39 | 30% | 0.018 | 0.028 | — | in |
| 2025Q2 | 378 | 144 | 0.51 | 34% | 0.021 | 0.013 | — | entered |
| 2025Q1 | 65 | 90 | 0.00 | 53% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status