# EDGAR Filing Document

**Accession Number:** 0001844495
**File Stem:** 0001085146-23-000817
**Filing Date:** 2023-2
**Character Count:** 29511
**Document Hash:** 98f63b725dc901a6ac1b4e17ec67c90d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000817.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000817

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthspring Capital LLC
- **CENTRAL INDEX KEY:** 0001844495
- **IRS NUMBER:** 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:** 23599914

**BUSINESS ADDRESS:**
- **STREET 1:** 2 WESTCHESTER PARK DRIVE
- **STREET 2:** SUITE 108
- **CITY:** WEST HARRISON
- **STATE:** NY
- **ZIP:** 10604
- **BUSINESS PHONE:** 646-214-2092

**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:** 12-31-2022

**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  02-08-2023<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:** 0

**Form 13F Information Table Entry Total:** 203

**Form 13F Information Table Value Total:** $66817297

      (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 | Sage Mountain Advisors LLC        | 028-20448              |  |  |
|     3 | FIRETHORN WEALTH PARTNERS LLC     | 028-21103              |  |  |
|     4 | Wellesley Asset Management        | 028-14868              |  |  |
|     5 | Schechter Investment Advisors LLC | 028-22667              |  |  |
|     6 | Evercore Wealth Management LLC    | 028-13662              |  |  |

### 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 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 | BBG01282H7Y0 | 148882 | 14770 | SH |  | SOLE |  | 0 | 0 | 14770 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | BBG012G23PV9 | 858 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 1466 | 12214 | SH |  | SOLE |  | 0 | 0 | 12214 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | BBG00ZTH7620 | 1601753 | 161630 | SH |  | SOLE |  | 0 | 0 | 161630 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 1277 | 21275 | SH |  | SOLE |  | 0 | 0 | 21275 |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | BBG00YT6S189 | 117110 | 12161 | SH |  | SOLE |  | 0 | 0 | 12161 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | BBG011VF2KG4 | 1061449 | 105933 | SH |  | SOLE |  | 0 | 0 | 105933 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | BBG00Z496PP9 | 192649 | 19150 | SH |  | SOLE |  | 0 | 0 | 19150 |
| ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | BBG00ZK0HHK1 | 227997 | 23030 | SH |  | SOLE |  | 0 | 0 | 23030 |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 |  | 634 | 14407 | SH |  | SOLE |  | 0 | 0 | 14407 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | BBG00ZKFDJ64 | 492182 | 49071 | SH |  | SOLE |  | 0 | 0 | 49071 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | BBG01BFBC312 | 622160 | 61600 | SH |  | SOLE |  | 0 | 0 | 61600 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBMQ8 | 1918736 | 193421 | SH |  | SOLE |  | 0 | 0 | 193421 |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 |  | 1104 | 18874 | SH |  | SOLE |  | 0 | 0 | 18874 |
| ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | BBG00ZSDVM37 | 459517 | 44570 | SH |  | SOLE |  | 0 | 0 | 44570 |
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | BBG00Z6FBJC5 | 209409 | 20920 | SH |  | SOLE |  | 0 | 0 | 20920 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | BBG00YVV15C6 | 247494 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | BBG00YS5Q4R7 | 120590 | 11999 | SH |  | SOLE |  | 0 | 0 | 11999 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | BBG00YZC2ZB8 | 363024 | 36050 | SH |  | SOLE |  | 0 | 0 | 36050 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 438 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | BBG00Z85QQG9 | 391281 | 39050 | SH |  | SOLE |  | 0 | 0 | 39050 |
| ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | BBG00Z8MRT20 | 206143 | 20390 | SH |  | SOLE |  | 0 | 0 | 20390 |
| ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | BBG0105XDTN7 | 463500 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | BBG014106TB6 | 154519 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | BBG0166X6G31 | 238359 | 23300 | SH |  | SOLE |  | 0 | 0 | 23300 |
| BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | BBG011V6GB97 | 240873 | 23770 | SH |  | SOLE |  | 0 | 0 | 23770 |
| BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | BBG013SN02P9 | 169290 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | BBG011WQS8Z7 | 376320 | 36750 | SH |  | SOLE |  | 0 | 0 | 36750 |
| BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | BBG012GNY5W2 | 167054 | 16410 | SH |  | SOLE |  | 0 | 0 | 16410 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | BBG011N5B5W0 | 250130 | 24988 | SH |  | SOLE |  | 0 | 0 | 24988 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | BBG011K5CDK8 | 110358 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | BBG011K4X7Y6 | 228850 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | BBG012BFK2R2 | 389837 | 38070 | SH |  | SOLE |  | 0 | 0 | 38070 |
| BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | BBG013FX33N8 | 394696 | 38620 | SH |  | SOLE |  | 0 | 0 | 38620 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | BBG011RWNMX6 | 201674 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | BBG00ZGYP921 | 370000 | 36963 | SH |  | SOLE |  | 0 | 0 | 36963 |
| BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | BBG013KTQ8T9 | 357232 | 34920 | SH |  | SOLE |  | 0 | 0 | 34920 |
| BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | BBG00X0VYM02 | 141502 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | BBG011WY8GN7 | 125685 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | BBG011WTX1Q0 | 100700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | BBG0149BBMQ7 | 152368 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | BBG0148QL2X0 | 528891 | 51700 | SH |  | SOLE |  | 0 | 0 | 51700 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | BBG00YZ6DSL4 | 421978 | 41780 | SH |  | SOLE |  | 0 | 0 | 41780 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 687 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 1340317 | 134435 | SH |  | SOLE |  | 0 | 0 | 134435 |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | BBG00Z8MRNR6 | 471411 | 47094 | SH |  | SOLE |  | 0 | 0 | 47094 |
| COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | BBG012J84N83 | 197041 | 19823 | SH |  | SOLE |  | 0 | 0 | 19823 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | BBG011PRC6C9 | 327234 | 33188 | SH |  | SOLE |  | 0 | 0 | 33188 |
| CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | BBG00Z8MNYL2 | 204300 | 20288 | SH |  | SOLE |  | 0 | 0 | 20288 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | BBG00ZL7TT26 | 232014 | 23318 | SH |  | SOLE |  | 0 | 0 | 23318 |
| CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | BBG01076NHD0 | 121720 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | BBG00Z17K8Q7 | 260676 | 25784 | SH |  | SOLE |  | 0 | 0 | 25784 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | BBG011PFN3R4 | 371250 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | BBG00Z83ZBP7 | 166157 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | BBG00Z6RR5W0 | 121394 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | BBG00Z8MQ1Z6 | 286843 | 28570 | SH |  | SOLE |  | 0 | 0 | 28570 |
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | BBG00ZKWCX12 | 288999 | 28699 | SH |  | SOLE |  | 0 | 0 | 28699 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | BBG019LXCGD0 | 579500 | 57950 | SH |  | SOLE |  | 0 | 0 | 57950 |
| DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | BBG013XMVVF8 | 204715 | 20451 | SH |  | SOLE |  | 0 | 0 | 20451 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | BBG00ZSJXTC7 | 167328 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | BBG011YXMQY7 | 141658 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | BBG011VF8W09 | 682616 | 66017 | SH |  | SOLE |  | 0 | 0 | 66017 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | BBG00ZDRLR50 | 188444 | 18732 | SH |  | SOLE |  | 0 | 0 | 18732 |
| EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | BBG01334CDQ0 | 374035 | 36960 | SH |  | SOLE |  | 0 | 0 | 36960 |
| FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | BBG00ZGYPB17 | 138027 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | BBG00Z82JZS1 | 169982 | 16880 | SH |  | SOLE |  | 0 | 0 | 16880 |
| FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | BBG00Z61T3B3 | 697878 | 67493 | SH |  | SOLE |  | 0 | 0 | 67493 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 983 | 19660 | SH |  | SOLE |  | 0 | 0 | 19660 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | BBG010WX5503 | 400278 | 39320 | SH |  | SOLE |  | 0 | 0 | 39320 |
| FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | BBG013QQH6S4 | 146066 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 | BBG0108B3GR7 | 119316 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | BBG00ZCNR222 | 435269 | 43181 | SH |  | SOLE |  | 0 | 0 | 43181 |
| FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 |  | 1242 | 20910 | SH |  | SOLE |  | 0 | 0 | 20910 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | BBG011FRSJL5 | 628555 | 62730 | SH |  | SOLE |  | 0 | 0 | 62730 |
| FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | BBG013PRW660 | 381334 | 38325 | SH |  | SOLE |  | 0 | 0 | 38325 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | BBG00Z49ZND5 | 364668 | 36070 | SH |  | SOLE |  | 0 | 0 | 36070 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 181885 | 18080 | SH |  | SOLE |  | 0 | 0 | 18080 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 | BBG00Z0H1G61 | 227406 | 22650 | SH |  | SOLE |  | 0 | 0 | 22650 |
| FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | BBG0148QRD15 | 181938 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | BBG00ZKF04Q9 | 251427 | 24820 | SH |  | SOLE |  | 0 | 0 | 24820 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | BBG01356YD34 | 268252 | 26120 | SH |  | SOLE |  | 0 | 0 | 26120 |
| GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | BBG01359YSM4 | 657913 | 65660 | SH |  | SOLE |  | 0 | 0 | 65660 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 526 | 15040 | SH |  | SOLE |  | 0 | 0 | 15040 |
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | BBG00YMX3L71 | 118537 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 |  | 691 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | BBG0191FHR33 | 215263 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | BBG0191G42V9 | 3659 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | BBG00Z0HQDK5 | 120548 | 11971 | SH |  | SOLE |  | 0 | 0 | 11971 |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | BBG0146ZHGY5 | 506775 | 50881 | SH |  | SOLE |  | 0 | 0 | 50881 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 | BBG00ZGDX5Y1 | 414114 | 41370 | SH |  | SOLE |  | 0 | 0 | 41370 |
| GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | BBG00ZF38NG3 | 383346 | 37955 | SH |  | SOLE |  | 0 | 0 | 37955 |
| HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 | BBG013RT46W6 | 124805 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | BBG00ZLKX2G6 | 2015471 | 204090 | SH |  | SOLE |  | 0 | 0 | 204090 |
| HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | BBG00ZLGH7H1 | 335301 | 33903 | SH |  | SOLE |  | 0 | 0 | 33903 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 776 | 12926 | SH |  | SOLE |  | 0 | 0 | 12926 |
| HNR ACQUISITION CORP | COM | 40472A102 | BBG00Z83TWG8 | 132233 | 12926 | SH |  | SOLE |  | 0 | 0 | 12926 |
| HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | BBG012DX2X39 | 323486 | 32381 | SH |  | SOLE |  | 0 | 0 | 32381 |
| HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 | BBG0174QRV03 | 356650 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | BBG00Z6P6KM5 | 179859 | 18040 | SH |  | SOLE |  | 0 | 0 | 18040 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | BBG010H57135 | 151099 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | BBG00Z8MS175 | 128567 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | BBG00ZS47MZ9 | 476536 | 46811 | SH |  | SOLE |  | 0 | 0 | 46811 |
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | BBG013BLPWJ5 | 212266 | 20790 | SH |  | SOLE |  | 0 | 0 | 20790 |
| INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | BBG00ZKH4TC1 | 481478 | 47250 | SH |  | SOLE |  | 0 | 0 | 47250 |
| INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | BBG011F4SL13 | 306212 | 30288 | SH |  | SOLE |  | 0 | 0 | 30288 |
| INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | BBG012YF0XR1 | 160925 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | BBG011F6N670 | 192610 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | BBG00Z0DWW70 | 131170 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | BBG00ZTNG994 | 138294 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | BBG0135WF9B8 | 247109 | 24179 | SH |  | SOLE |  | 0 | 0 | 24179 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | BBG00ZHCPYY8 | 1769286 | 177461 | SH |  | SOLE |  | 0 | 0 | 177461 |
| JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | BBG00ZGHYGH6 | 206121 | 20530 | SH |  | SOLE |  | 0 | 0 | 20530 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | BBG00Z92X467 | 100580 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | BBG00Z0DVX15 | 269824 | 26702 | SH |  | SOLE |  | 0 | 0 | 26702 |
| JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | BBG00YYCXCF2 | 159813 | 15792 | SH |  | SOLE |  | 0 | 0 | 15792 |
| JUPITER ACQUISITION CORP | CL A | 482082104 | BBG0112HDHC1 | 1122212 | 113200 | SH |  | SOLE |  | 0 | 0 | 113200 |
| JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | BBG00WYHLZ49 | 172406 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 2918 | 17163 | SH |  | SOLE |  | 0 | 0 | 17163 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | BBG011WGWC58 | 1087501 | 106670 | SH |  | SOLE |  | 0 | 0 | 106670 |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | BBG00YXVP716 | 129774 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | BBG013XMPZ20 | 289763 | 28520 | SH |  | SOLE |  | 0 | 0 | 28520 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | BBG00Z8MT2C6 | 311870 | 31328 | SH |  | SOLE |  | 0 | 0 | 31328 |
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | BBG00Z1G87V7 | 980022 | 97128 | SH |  | SOLE |  | 0 | 0 | 97128 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 2727 | 60462 | SH |  | SOLE |  | 0 | 0 | 60462 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | BBG0148P1RY8 | 1231006 | 120924 | SH |  | SOLE |  | 0 | 0 | 120924 |
| LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | BBG012TBX056 | 296380 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | BBG013RTC0N0 | 348840 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | BBG00Z3162M1 | 165135 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | BBG00Z19QLJ6 | 138802 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | BBG00ZJ0F317 | 580993 | 57100 | SH |  | SOLE |  | 0 | 0 | 57100 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 7456 | 16985 | SH |  | SOLE |  | 0 | 0 | 16985 |
| LEGATO MERGER CORP II | COM | 52473Y104 | BBG013HD7XD1 | 393987 | 38970 | SH |  | SOLE |  | 0 | 0 | 38970 |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | BBG00ZK0RS26 | 204852 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 466 | 15543 | SH |  | SOLE |  | 0 | 0 | 15543 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | BBG00ZMYTWY4 | 976014 | 98079 | SH |  | SOLE |  | 0 | 0 | 98079 |
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | BBG00ZKH45Z8 | 376726 | 37900 | SH |  | SOLE |  | 0 | 0 | 37900 |
| M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | BBG011083LV4 | 268068 | 26780 | SH |  | SOLE |  | 0 | 0 | 26780 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | BBG00YVW6F91 | 124938 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | BBG00YVK6SZ0 | 432897 | 43551 | SH |  | SOLE |  | 0 | 0 | 43551 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | BBG00YPSPJF1 | 292208 | 28978 | SH |  | SOLE |  | 0 | 0 | 28978 |
| MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 | BBG017XJ21F4 | 288502 | 28174 | SH |  | SOLE |  | 0 | 0 | 28174 |
| MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | BBG013JZ95S3 | 666089 | 65175 | SH |  | SOLE |  | 0 | 0 | 65175 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 | BBG00Z4H9FC4 | 342342 | 34200 | SH |  | SOLE |  | 0 | 0 | 34200 |
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | BBG00Z3V6QR7 | 100400 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | BBG00ZNLS9Z2 | 137835 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | BBG00YVK7PK1 | 111100 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | BBG011YN1B11 | 109492 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | BBG013RJJ661 | 843907 | 82736 | SH |  | SOLE |  | 0 | 0 | 82736 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | BBG013NCBTZ6 | 132730 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | BBG012QX2P32 | 279264 | 27568 | SH |  | SOLE |  | 0 | 0 | 27568 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | BBG00Z4H5XW7 | 174557 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | BBG00Z3KTN39 | 222200 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | BBG00YVSSR27 | 329176 | 32624 | SH |  | SOLE |  | 0 | 0 | 32624 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 | BBG019XZXDB8 | 728061 | 72300 | SH |  | SOLE |  | 0 | 0 | 72300 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 2573 | 46700 | SH |  | SOLE |  | 0 | 0 | 46700 |
| PONO CAP TWO INC | COM CL A | 73245B107 | BBG019TC4TM9 | 476340 | 46700 | SH |  | SOLE |  | 0 | 0 | 46700 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 989 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| PONTEM CORPORATION | SHS CL A | G71707106 | BBG00YPZQGF0 | 374970 | 37089 | SH |  | SOLE |  | 0 | 0 | 37089 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | BBG00YN8KMH3 | 151350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | BBG00Z0HV704 | 229916 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | BBG012TW11Q0 | 147606 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 74738V204 | BBG017ZMZ7G5 | 254267 | 25150 | SH |  | SOLE |  | 0 | 0 | 25150 |
| REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | BBG013RT7R75 | 137525 | 13725 | SH |  | SOLE |  | 0 | 0 | 13725 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 | BBG00ZMY0HK3 | 214587 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | BBG013FX1KQ9 | 229900 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | BBG00Z47B287 | 231818 | 22975 | SH |  | SOLE |  | 0 | 0 | 22975 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 | BBG001S6Q335 | 227273 | 29865 | SH |  | SOLE |  | 0 | 0 | 29865 |
| SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | BBG00ZL5P5K6 | 662787 | 65670 | SH |  | SOLE |  | 0 | 0 | 65670 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 10444 | 44310 | SH |  | SOLE |  | 0 | 0 | 44310 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | BBG014KDWB90 | 1546207 | 155554 | SH |  | SOLE |  | 0 | 0 | 155554 |
| SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | BBG0136KDK48 | 162880 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 | BBG011WZMBB2 | 421680 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | BBG01959FB58 | 138957 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | BBG017QM86M0 | 221706 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 | BBG00Z5LC3F4 | 335714 | 33239 | SH |  | SOLE |  | 0 | 0 | 33239 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | BBG0119BQFF4 | 236443 | 23467 | SH |  | SOLE |  | 0 | 0 | 23467 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | BBG0119BQ147 | 435613 | 43250 | SH |  | SOLE |  | 0 | 0 | 43250 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | BBG00Z930238 | 141521 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | BBG00ZLJF2T5 | 359058 | 35320 | SH |  | SOLE |  | 0 | 0 | 35320 |
| ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | BBG013JQV3F7 | 346317 | 33820 | SH |  | SOLE |  | 0 | 0 | 33820 |
| STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | BBG00ZGYP3M2 | 262665 | 26505 | SH |  | SOLE |  | 0 | 0 | 26505 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | BBG00Z72FCM3 | 647274 | 64150 | SH |  | SOLE |  | 0 | 0 | 64150 |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | BBG00Z3KV6C3 | 311831 | 30905 | SH |  | SOLE |  | 0 | 0 | 30905 |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | BBG00ZHFD4S7 | 318627 | 31025 | SH |  | SOLE |  | 0 | 0 | 31025 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | BBG00ZR8FMS0 | 486000 | 48600 | SH |  | SOLE |  | 0 | 0 | 48600 |
| TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | BBG00ZFCN1D7 | 148298 | 14815 | SH |  | SOLE |  | 0 | 0 | 14815 |
| THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | BBG00ZMZ4Q62 | 400786 | 40280 | SH |  | SOLE |  | 0 | 0 | 40280 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | BBG00ZGY4FB0 | 1121664 | 112730 | SH |  | SOLE |  | 0 | 0 | 112730 |
| TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | BBG0112Z5VV8 | 230690 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | BBG00ZX90NB3 | 114069 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 276 | 17555 | SH |  | SOLE |  | 0 | 0 | 17555 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | BBG00Z4HNKH2 | 514208 | 51165 | SH |  | SOLE |  | 0 | 0 | 51165 |
| TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | BBG00Z0Z9V33 | 103703 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | BBG013J4ZPH1 | 239935 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | BBG00Z9FL185 | 131300 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | BBG0140BKL33 | 620535 | 61500 | SH |  | SOLE |  | 0 | 0 | 61500 |
| VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | BBG0135B61H5 | 284480 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | BBG00Z0HRP09 | 204019 | 20240 | SH |  | SOLE |  | 0 | 0 | 20240 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | BBG00ZCMWX39 | 151350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | BBG00Z9FLCF3 | 414590 | 41130 | SH |  | SOLE |  | 0 | 0 | 41130 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | BBG00ZXBKK68 | 828834 | 82718 | SH |  | SOLE |  | 0 | 0 | 82718 |
| WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | BBG010WX1V55 | 247952 | 24970 | SH |  | SOLE |  | 0 | 0 | 24970 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | BBG0112J4YN8 | 617497 | 62060 | SH |  | SOLE |  | 0 | 0 | 62060 |

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