# EDGAR Filing Document

**Accession Number:** 0001844495
**File Stem:** 0001085146-26-000376
**Filing Date:** 2026-5
**Character Count:** 28103
**Document Hash:** d953852f2f37cf19c49134c4824ecd3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000376.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001085146-26-000376

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthspring Capital LLC
- **CENTRAL INDEX KEY:** 0001844495

**ORGANIZATION NAME:**
- **EIN:** 833701914
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20944
- **FILM NUMBER:** 26934044

**BUSINESS ADDRESS:**
- **STREET 1:** 2 WESTCHESTER PARK DRIVE
- **STREET 2:** SUITE 108
- **CITY:** WEST HARRISON
- **STATE:** NY
- **ZIP:** 10604
- **BUSINESS PHONE:** 646-860-8141

**MAIL ADDRESS:**
- **STREET 1:** 2 WESTCHESTER PARK DRIVE
- **STREET 2:** SUITE 108
- **CITY:** WEST HARRISON
- **STATE:** NY
- **ZIP:** 10604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealthspring Capital LLC<br>**Address:** 2 WESTCHESTER PARK DRIVE<br>SUITE 108<br>WEST HARRISON, NY 10604

**Form 13F File Number:** 028-20944

**CRD Number (if applicable):** 000301040

**SEC File Number (if applicable):** 801-117460

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael J. Mayer<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-860-8141

**Signature, Place, and Date of Signing:**

/s/Michael J. Mayer  West Harrison, NY  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 195

**Form 13F Information Table Value Total:** $421314818

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | CONDOR CAPITAL MANAGEMENT      | 028-04075              |  |  |
|     2 | FIRETHORN WEALTH PARTNERS LLC  | 028-21103              |  |  |
|     3 | Evercore Wealth Management LLC | 028-13662              |  |  |
|     4 | Sage Mountain Advisors LLC     | 028-20448              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 | BBG01V6DQTG6 | 6861760 | 674706 | SH |  | SOLE |  | 674706 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 | BBG01V6DQHK7 | 444327 | 983460 | SH |  | SOLE |  | 983460 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 40342 | 149415 | SH |  | SOLE |  | 149415 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | BBG01YVPKRP5 | 2955429 | 298830 | SH |  | SOLE |  | 298830 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 35584 | 197688 | SH |  | SOLE |  | 197688 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 64715 | 404467 | SH |  | SOLE |  | 404467 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 112491 | 432491 | SH |  | SOLE |  | 432491 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48GT0 | 7657890 | 725179 | SH |  | SOLE |  | 725179 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 18763 | 58597 | SH |  | SOLE |  | 58597 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | BBG01YJGVMK3 | 1726540 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TGS8 | 1624500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 21102 | 191840 | SH |  | SOLE |  | 191840 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJC82 | 3861793 | 362780 | SH |  | SOLE |  | 362780 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 54357 | 247075 | SH |  | SOLE |  | 247075 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | BBG01WR8YR59 | 4911851 | 494150 | SH |  | SOLE |  | 494150 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | BBG01Z8CRVN3 | 1664800 | 166480 | SH |  | SOLE |  | 166480 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 174490 | 290865 | SH |  | SOLE |  | 290865 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | BBG02093YZ42 | 2281238 | 229040 | SH |  | SOLE |  | 229040 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLTR8 | 3098261 | 305850 | SH |  | SOLE |  | 305850 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | BBG01WGCN874 | 45705 | 304500 | SH |  | SOLE |  | 304500 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | BBG01KT6G7L3 | 4175 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 37500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 1524841 | 148765 | SH |  | SOLE |  | 148765 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 23656 | 79650 | SH |  | SOLE |  | 79650 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | BBG01X03YX81 | 1569344 | 158200 | SH |  | SOLE |  | 158200 | 0 | 0 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 | BBG01XND9R58 | 5588900 | 558890 | SH |  | SOLE |  | 558890 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | BBG01YY2Y7N4 | 6528124 | 658077 | SH |  | SOLE |  | 658077 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 82893 | 184206 | SH |  | SOLE |  | 184206 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 35975 | 143325 | SH |  | SOLE |  | 143325 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | BBG01YGJMNZ2 | 4256861 | 429986 | SH |  | SOLE |  | 429986 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRTQ1 | 11522 | 54865 | SH |  | SOLE |  | 54865 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 40675 | 84740 | SH |  | SOLE |  | 84740 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | BBG01WTRWX36 | 3124392 | 312752 | SH |  | SOLE |  | 312752 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYYB7 | 4375099 | 430620 | SH |  | SOLE |  | 430620 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | BBG01VPWX2C8 | 95231 | 432870 | SH |  | SOLE |  | 432870 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | BBG01Y3BR168 | 2647594 | 265290 | SH |  | SOLE |  | 265290 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | BBG01YLJMNX8 | 150750 | 274090 | SH |  | SOLE |  | 274090 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 1256511 | 121873 | SH |  | SOLE |  | 121873 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 2444581 | 239900 | SH |  | SOLE |  | 239900 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5YJ9 | 1930110 | 191100 | SH |  | SOLE |  | 191100 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 226448 | 348275 | SH |  | SOLE |  | 348275 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LG8 | 3386129 | 330193 | SH |  | SOLE |  | 330193 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | BBG01QGCYNH1 | 33156 | 184200 | SH |  | SOLE |  | 184200 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 97745 | 791460 | SH |  | SOLE |  | 791460 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | BBG01N8JMH15 | 15500867 | 1440601 | SH |  | SOLE |  | 1440601 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | BBG01ZRK42W3 | 1821008 | 183200 | SH |  | SOLE |  | 183200 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 17327 | 115511 | SH |  | SOLE |  | 115511 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | BBG01RG0C5H8 | 2319890 | 225232 | SH |  | SOLE |  | 225232 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | BBG01YCKSLT8 | 2509850 | 248500 | SH |  | SOLE |  | 248500 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 70282 | 292840 | SH |  | SOLE |  | 292840 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | BBG01VP286Y9 | 6056329 | 603220 | SH |  | SOLE |  | 603220 | 0 | 0 |
| CYABRA INC | COM SHS | 23249H105 | BBG0200RD2J8 | 39091 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 23063 | 56250 | SH |  | SOLE |  | 56250 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | BBG01X61Y223 | 2229750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 38841 | 103300 | SH |  | SOLE |  | 103300 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLKBV4 | 1023508 | 99952 | SH |  | SOLE |  | 99952 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | BBG01WC22K12 | 32214 | 402670 | SH |  | SOLE |  | 402670 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | BBG01WC235D1 | 4014620 | 402670 | SH |  | SOLE |  | 402670 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | BBG01PQHD351 | 35756 | 255400 | SH |  | SOLE |  | 255400 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 180720 | 210139 | SH |  | SOLE |  | 210139 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 42674 | 147150 | SH |  | SOLE |  | 147150 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | BBG01WN2ZY87 | 2919456 | 294300 | SH |  | SOLE |  | 294300 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | BBG01TLHXWD3 | 49726 | 207190 | SH |  | SOLE |  | 207190 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZD25 | 509908 | 49942 | SH |  | SOLE |  | 49942 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 | BBG01HHQZHS9 | 17580 | 175620 | SH |  | SOLE |  | 175620 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 44213 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | BBG01WGGG604 | 2592200 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 133788 | 334470 | SH |  | SOLE |  | 334470 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38580 | 7625940 | 726280 | SH |  | SOLE |  | 726280 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL5M4 | 2381621 | 231450 | SH |  | SOLE |  | 231450 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0PN3 | 78645 | 262150 | SH |  | SOLE |  | 262150 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 69444 | 257010 | SH |  | SOLE |  | 257010 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | BBG01VT8QV95 | 5090688 | 503530 | SH |  | SOLE |  | 503530 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 25671 | 106873 | SH |  | SOLE |  | 106873 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | BBG01WY6Q6S5 | 3202984 | 320619 | SH |  | SOLE |  | 320619 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 26309 | 119587 | SH |  | SOLE |  | 119587 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL35K4 | 1585950 | 153084 | SH |  | SOLE |  | 153084 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 25005 | 78632 | SH |  | SOLE |  | 78632 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 25983 | 46399 | SH |  | SOLE |  | 46399 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 107108 | 763964 | SH |  | SOLE |  | 763964 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXW1 | 10915219 | 1006939 | SH |  | SOLE |  | 1006939 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 52397 | 403365 | SH |  | SOLE |  | 403365 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47HQ9 | 7518956 | 702050 | SH |  | SOLE |  | 702050 | 0 | 0 |
| GREENLAND ENERGY CO | SHS | 70580B106 | BBG01X5YM4Z5 | 206938 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | BBG01WLSQG81 | 2320432 | 233679 | SH |  | SOLE |  | 233679 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | BBG01YMB0157 | 54387 | 247100 | SH |  | SOLE |  | 247100 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DDQ5 | 1724900 | 166657 | SH |  | SOLE |  | 166657 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | BBG01S57FYV1 | 194866 | 683740 | SH |  | SOLE |  | 683740 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 |  | 213866 | 104325 | SH |  | SOLE |  | 104325 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | BBG01MNPW860 | 94492 | 859019 | SH |  | SOLE |  | 859019 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | BBG01Y3CSTD6 | 1891324 | 190850 | SH |  | SOLE |  | 190850 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | BBG01VKCXTF5 | 7852472 | 775170 | SH |  | SOLE |  | 775170 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | BBG01VKCXW04 | 93434 | 777970 | SH |  | SOLE |  | 777970 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGL10 | 5302709 | 519110 | SH |  | SOLE |  | 519110 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | BBG01VKD20X0 | 186403 | 532580 | SH |  | SOLE |  | 532580 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 34298 | 122450 | SH |  | SOLE |  | 122450 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | BBG01WVPX7C3 | 2437980 | 244900 | SH |  | SOLE |  | 244900 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | BBG01W9HTJP1 | 2262447 | 228530 | SH |  | SOLE |  | 228530 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | BBG01YRK7XM6 | 34302 | 228530 | SH |  | SOLE |  | 228530 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 | BBG01RW2LM43 | 7347293 | 737680 | SH |  | SOLE |  | 737680 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | BBG01YLL1VD0 | 8585819 | 862030 | SH |  | SOLE |  | 862030 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | BBG01RXZJMQ8 | 4239526 | 400333 | SH |  | SOLE |  | 400333 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | BBG01RXZLQB2 | 42285 | 418663 | SH |  | SOLE |  | 418663 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | BBG01V9V6LJ9 | 19328 | 120800 | SH |  | SOLE |  | 120800 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 5628 | 187600 | SH |  | SOLE |  | 187600 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 | BBG0202C2WB3 | 14924058 | 1486460 | SH |  | SOLE |  | 1486460 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 | BBG01ZK78PV5 | 768768 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | BBG01Y666Z64 | 3734762 | 374600 | SH |  | SOLE |  | 374600 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | BBG01YRJMXJ6 | 42754 | 381390 | SH |  | SOLE |  | 381390 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 | BBG01XJ75790 | 2977709 | 299870 | SH |  | SOLE |  | 299870 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 53374 | 386765 | SH |  | SOLE |  | 386765 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11X27 | 7435202 | 696180 | SH |  | SOLE |  | 696180 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 13980 | 89557 | SH |  | SOLE |  | 89557 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | BBG01R0Z94C0 | 1780273 | 167634 | SH |  | SOLE |  | 167634 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 86325 | 172650 | SH |  | SOLE |  | 172650 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ70H4 | 12589627 | 1145553 | SH |  | SOLE |  | 1145553 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | BBG01Z7RJM87 | 2296398 | 230100 | SH |  | SOLE |  | 230100 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 78929 | 685740 | SH |  | SOLE |  | 685740 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | BBG01P63K846 | 12659678 | 1176550 | SH |  | SOLE |  | 1176550 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 34653 | 138945 | SH |  | SOLE |  | 138945 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 55574 | 185186 | SH |  | SOLE |  | 185186 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | BBG01WJCZJC8 | 5515510 | 548807 | SH |  | SOLE |  | 548807 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | BBG01WN0YMD2 | 45521 | 379340 | SH |  | SOLE |  | 379340 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | BBG01WN0YG72 | 3808792 | 379740 | SH |  | SOLE |  | 379740 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 35243 | 293690 | SH |  | SOLE |  | 293690 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | BBG01NC85PP9 | 4824572 | 447964 | SH |  | SOLE |  | 447964 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 41395 | 164528 | SH |  | SOLE |  | 164528 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | BBG01XBCVMK2 | 4881546 | 493584 | SH |  | SOLE |  | 493584 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 | BBG01ZZX1874 | 2077228 | 205870 | SH |  | SOLE |  | 205870 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 | BBG01YT5N7B8 | 3356837 | 338050 | SH |  | SOLE |  | 338050 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | BBG01S2WHSM0 | 39096 | 150370 | SH |  | SOLE |  | 150370 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | BBG01ZZX1142 | 4227462 | 425298 | SH |  | SOLE |  | 425298 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 154255 | 308510 | SH |  | SOLE |  | 308510 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | BBG01YVBDX17 | 6083077 | 607700 | SH |  | SOLE |  | 607700 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 48092 | 253117 | SH |  | SOLE |  | 253117 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VN9 | 6092193 | 593781 | SH |  | SOLE |  | 593781 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 49998 | 277767 | SH |  | SOLE |  | 277767 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZJ3 | 5838873 | 555554 | SH |  | SOLE |  | 555554 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 23625 | 63851 | SH |  | SOLE |  | 63851 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 44210 | 232560 | SH |  | SOLE |  | 232560 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | BBG01VF4MLG7 | 4580887 | 452210 | SH |  | SOLE |  | 452210 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 32396 | 46950 | SH |  | SOLE |  | 46950 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 79259 | 440327 | SH |  | SOLE |  | 440327 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | BBG01V9ZNWB5 | 8524476 | 841508 | SH |  | SOLE |  | 841508 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 44455 | 88910 | SH |  | SOLE |  | 88910 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD759 | 2134176 | 202100 | SH |  | SOLE |  | 202100 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 35110 | 106395 | SH |  | SOLE |  | 106395 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | BBG01VVFL4Y3 | 1993481 | 197570 | SH |  | SOLE |  | 197570 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ7NZW7 | 6862210 | 652922 | SH |  | SOLE |  | 652922 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | BBG01RQ7SFC8 | 211027 | 703422 | SH |  | SOLE |  | 703422 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 55124 | 183685 | SH |  | SOLE |  | 183685 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | BBG01X4YPQK0 | 3673700 | 367370 | SH |  | SOLE |  | 367370 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 185550 | 421800 | SH |  | SOLE |  | 421800 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSPF4 | 8082099 | 790039 | SH |  | SOLE |  | 790039 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | BBG01NLLH7C1 | 88889 | 740738 | SH |  | SOLE |  | 740738 | 0 | 0 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 | BBG01Y1R7MK5 | 950440 | 96004 | SH |  | SOLE |  | 96004 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 16973 | 77152 | SH |  | SOLE |  | 77152 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS574 | 2220946 | 207565 | SH |  | SOLE |  | 207565 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 11048 | 41661 | SH |  | SOLE |  | 41661 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | BBG01WX24379 | 1239831 | 124983 | SH |  | SOLE |  | 124983 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 97962 | 362824 | SH |  | SOLE |  | 362824 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWDM7 | 6623502 | 617864 | SH |  | SOLE |  | 617864 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F56K9 | 50365 | 333325 | SH |  | SOLE |  | 333325 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJVR2 | 2632605 | 256090 | SH |  | SOLE |  | 256090 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 18188 | 86362 | SH |  | SOLE |  | 86362 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | BBG01VL04V03 | 1733009 | 170404 | SH |  | SOLE |  | 170404 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ066K4 | 59659 | 331440 | SH |  | SOLE |  | 331440 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0J49 | 1498642 | 146209 | SH |  | SOLE |  | 146209 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | BBG01Y5LR404 | 865131 | 84900 | SH |  | SOLE |  | 84900 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 22941 | 127450 | SH |  | SOLE |  | 127450 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 146349 | 140720 | SH |  | SOLE |  | 140720 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | BBG01WK0KZW0 | 3843894 | 378336 | SH |  | SOLE |  | 378336 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 | BBG01ZT5K0F9 | 1089152 | 107200 | SH |  | SOLE |  | 107200 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 | BBG01ZQZN0B7 | 4923828 | 491400 | SH |  | SOLE |  | 491400 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | BBG01WN7VJN6 | 2249856 | 226800 | SH |  | SOLE |  | 226800 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | BBG01YDPSHR7 | 31775 | 226800 | SH |  | SOLE |  | 226800 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | BBG01RBB4WP0 | 82369 | 633604 | SH |  | SOLE |  | 633604 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | BBG01R71VKC7 | 6434461 | 609324 | SH |  | SOLE |  | 609324 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 96436 | 370765 | SH |  | SOLE |  | 370765 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTTL2 | 7435811 | 722625 | SH |  | SOLE |  | 722625 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 62752 | 158186 | SH |  | SOLE |  | 158186 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | BBG01WC2GTP2 | 4717962 | 469449 | SH |  | SOLE |  | 469449 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 12292 | 102345 | SH |  | SOLE |  | 102345 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YTY4 | 2161526 | 204690 | SH |  | SOLE |  | 204690 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 | BBG0204WH2T8 | 3964677 | 398460 | SH |  | SOLE |  | 398460 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 | BBG01T9YNLL6 | 2259157 | 225690 | SH |  | SOLE |  | 225690 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 21227 | 95961 | SH |  | SOLE |  | 95961 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | BBG01WNQ0KH2 | 2858678 | 287883 | SH |  | SOLE |  | 287883 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 55024 | 364395 | SH |  | SOLE |  | 364395 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBDY5 | 7659192 | 715144 | SH |  | SOLE |  | 715144 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 80125 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 4519716 | 443980 | SH |  | SOLE |  | 443980 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 680711 | 234728 | SH |  | SOLE |  | 234728 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ5283 | 525088 | 49304 | SH |  | SOLE |  | 49304 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | BBG01ZG7BP91 | 831230 | 82300 | SH |  | SOLE |  | 82300 | 0 | 0 |

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