# EDGAR Filing Document

**Accession Number:** 0001844495
**File Stem:** 0001844495-25-000003
**Filing Date:** 2025-10
**Character Count:** 24385
**Document Hash:** 0ddc1d5700c708e0d3995604e5c2bc11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844495-25-000003.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001844495-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**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:** 251393538

**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:** 09-30-2025

**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  10-15-2025<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:** 1

**Form 13F Information Table Entry Total:** 165

**Form 13F Information Table Value Total:** $420084249

      (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 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | BBG01VHJQFQ0 | 1055000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 | BBG01V6DPMX3 | 10001357 | 1002140 | SH |  | SOLE |  | 1002140 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 60277 | 376729 | SH |  | SOLE |  | 376729 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | BBG01P4W84L8 | 7565332 | 719138 | SH |  | SOLE |  | 719138 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 26895 | 199073 | SH |  | SOLE |  | 199073 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 | BBG01KV7B8R5 | 10589781 | 970649 | SH |  | SOLE |  | 970649 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 52202 | 435017 | SH |  | SOLE |  | 435017 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 222317 | 435830 | SH |  | SOLE |  | 435830 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48GT0 | 7883449 | 754397 | SH |  | SOLE |  | 754397 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 12150 | 170410 | SH |  | SOLE |  | 170410 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | BBG01CCYKW92 | 48396 | 170410 | SH |  | SOLE |  | 170410 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | RIGHT 01/22/2026 | G0283A116 | BBG01BHZVDY8 | 166371 | 272740 | SH |  | SOLE |  | 272740 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TGS8 | 1639500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 38722 | 193610 | SH |  | SOLE |  | 193610 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJC82 | 3924592 | 375200 | SH |  | SOLE |  | 375200 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 276293 | 290865 | SH |  | SOLE |  | 290865 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | BBG01T2RQ0H6 | 5078645 | 486740 | SH |  | SOLE |  | 486740 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLTR8 | 3029775 | 304500 | SH |  | SOLE |  | 304500 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | BBG01WGCN874 | 48720 | 304500 | SH |  | SOLE |  | 304500 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | BBG01KT6G7L3 | 4000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 100500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 3120000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 | BBG01R1Y9CG0 | 117742 | 173150 | SH |  | SOLE |  | 173150 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 26471 | 186546 | SH |  | SOLE |  | 186546 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR1T0 | 3715996 | 373092 | SH |  | SOLE |  | 373092 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRTQ1 | 20646 | 76465 | SH |  | SOLE |  | 76465 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | BBG01WTRVXB8 | 3505912 | 347120 | SH |  | SOLE |  | 347120 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYYB7 | 774870 | 77480 | SH |  | SOLE |  | 77480 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | BBG01VPWX2C8 | 17046 | 77480 | SH |  | SOLE |  | 77480 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 | BBG01SN6XV94 | 3725169 | 366290 | SH |  | SOLE |  | 366290 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5W04 | 825838 | 78952 | SH |  | SOLE |  | 78952 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 4141991 | 394100 | SH |  | SOLE |  | 394100 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 2558328 | 247900 | SH |  | SOLE |  | 247900 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 2466807 | 242200 | SH |  | SOLE |  | 242200 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 91694 | 366775 | SH |  | SOLE |  | 366775 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LG8 | 7368510 | 733550 | SH |  | SOLE |  | 733550 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | BBG01QGCYNH1 | 29472 | 184200 | SH |  | SOLE |  | 184200 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | BBG01QGD1SQ4 | 622893 | 59550 | SH |  | SOLE |  | 59550 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 271768 | 799318 | SH |  | SOLE |  | 799318 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | BBG01N8JMH15 | 15836067 | 1501049 | SH |  | SOLE |  | 1501049 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 85644 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | BBG01TR9ZK30 | 1240990 | 96500 | SH |  | SOLE |  | 96500 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 124225 | 103521 | SH |  | SOLE |  | 103521 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 | BBG01VF3Z0N3 | 2095265 | 207042 | SH |  | SOLE |  | 207042 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 23206 | 115511 | SH |  | SOLE |  | 115511 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | BBG01RG0C5H8 | 2335632 | 231022 | SH |  | SOLE |  | 231022 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | BBG01VP26DQ5 | 6305127 | 624270 | SH |  | SOLE |  | 624270 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 57858 | 103300 | SH |  | SOLE |  | 103300 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLKBV4 | 1332485 | 130764 | SH |  | SOLE |  | 130764 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | BBG01W8VQYJ8 | 4105694 | 412840 | SH |  | SOLE |  | 412840 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | BBG01MCJFYG7 | 13702 | 97800 | SH |  | SOLE |  | 97800 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | BBG01PQHD351 | 38910 | 259400 | SH |  | SOLE |  | 259400 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | BBG01PQHCYD5 | 2559562 | 244700 | SH |  | SOLE |  | 244700 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 490974 | 232689 | SH |  | SOLE |  | 232689 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZGB22 | 2410352 | 231542 | SH |  | SOLE |  | 231542 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 | BBG01TLHXWD3 | 53143 | 253060 | SH |  | SOLE |  | 253060 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZD25 | 2535661 | 253060 | SH |  | SOLE |  | 253060 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 62012 | 124023 | SH |  | SOLE |  | 124023 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | BBG01N877D71 | 4157491 | 400529 | SH |  | SOLE |  | 400529 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | BBG01HHQZHS9 | 31836 | 181920 | SH |  | SOLE |  | 181920 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 94612 | 337900 | SH |  | SOLE |  | 337900 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38580 | 7783316 | 754190 | SH |  | SOLE |  | 754190 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | BBG01S6Z72D7 | 62160 | 148000 | SH |  | SOLE |  | 148000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL5M4 | 2730500 | 268750 | SH |  | SOLE |  | 268750 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0PN3 | 71563 | 270050 | SH |  | SOLE |  | 270050 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | BBG01V57J990 | 5198256 | 515700 | SH |  | SOLE |  | 515700 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 8980 | 251550 | SH |  | SOLE |  | 251550 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | BBG01X4NKX60 | 1060000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 | BBG01WY6PK78 | 3288510 | 329510 | SH |  | SOLE |  | 329510 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 38575 | 120547 | SH |  | SOLE |  | 120547 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL35K4 | 1928947 | 190044 | SH |  | SOLE |  | 190044 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 36136 | 80302 | SH |  | SOLE |  | 80302 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 36194 | 47624 | SH |  | SOLE |  | 47624 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ577 | 1845927 | 180796 | SH |  | SOLE |  | 180796 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 204877 | 787989 | SH |  | SOLE |  | 787989 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXW1 | 10937748 | 1031863 | SH |  | SOLE |  | 1031863 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 135140 | 409515 | SH |  | SOLE |  | 409515 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47HQ9 | 7938939 | 753220 | SH |  | SOLE |  | 753220 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 81140 | 202850 | SH |  | SOLE |  | 202850 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 19032999 | 1678395 | SH |  | SOLE |  | 1678395 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | BBG01VFVMY06 | 1031000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DDQ5 | 4936486 | 484920 | SH |  | SOLE |  | 484920 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | BBG01S57FYV1 | 186567 | 690990 | SH |  | SOLE |  | 690990 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 | BBG01MNPW860 | 74389 | 929857 | SH |  | SOLE |  | 929857 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 | BBG01VKCXQB5 | 7933014 | 784670 | SH |  | SOLE |  | 784670 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGL10 | 5356837 | 531960 | SH |  | SOLE |  | 531960 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | BBG01VKD20X0 | 236012 | 536390 | SH |  | SOLE |  | 536390 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | BBG01RXZJMQ8 | 4155457 | 400333 | SH |  | SOLE |  | 400333 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | BBG01RXZLQB2 | 104666 | 418663 | SH |  | SOLE |  | 418663 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | BBG01V9V6LJ9 | 24160 | 120800 | SH |  | SOLE |  | 120800 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | BBG01V9XZPY7 | 1177400 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 11450 | 190200 | SH |  | SOLE |  | 190200 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 728202 | 683758 | SH |  | SOLE |  | 683758 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 90323 | 392540 | SH |  | SOLE |  | 392540 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11X27 | 7573440 | 721280 | SH |  | SOLE |  | 721280 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 33623 | 90872 | SH |  | SOLE |  | 90872 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | BBG01R0Z94C0 | 2103209 | 201264 | SH |  | SOLE |  | 201264 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 60603 | 173150 | SH |  | SOLE |  | 173150 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ70H4 | 15712695 | 1463007 | SH |  | SOLE |  | 1463007 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 176743 | 693110 | SH |  | SOLE |  | 693110 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | BBG01P63K846 | 12768599 | 1214900 | SH |  | SOLE |  | 1214900 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 171184 | 140315 | SH |  | SOLE |  | 140315 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YSN8 | 1422214 | 134807 | SH |  | SOLE |  | 134807 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | BBG01WJ1F0J8 | 5676935 | 560962 | SH |  | SOLE |  | 560962 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 | BBG01VVSSDX9 | 8564127 | 857270 | SH |  | SOLE |  | 857270 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 46273 | 296015 | SH |  | SOLE |  | 296015 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | BBG01NC85PP9 | 4818713 | 458925 | SH |  | SOLE |  | 458925 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | BBG01S2WHSM0 | 22601 | 150570 | SH |  | SOLE |  | 150570 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCMCFZ2 | 1550871 | 150570 | SH |  | SOLE |  | 150570 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 166714 | 595406 | SH |  | SOLE |  | 595406 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | BBG01J5SN479 | 14787817 | 1319163 | SH |  | SOLE |  | 1319163 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 104448 | 254750 | SH |  | SOLE |  | 254750 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VN9 | 7559453 | 743309 | SH |  | SOLE |  | 743309 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 65672 | 284292 | SH |  | SOLE |  | 284292 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZJ3 | 5890737 | 568604 | SH |  | SOLE |  | 568604 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 23377 | 64936 | SH |  | SOLE |  | 64936 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQM01 | 1060583 | 104183 | SH |  | SOLE |  | 104183 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 2534 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | BBG01GP115B8 | 7906 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | BBG01VF4M4Z4 | 4748418 | 472950 | SH |  | SOLE |  | 472950 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 | BBG01TQ1V9R1 | 57192 | 238300 | SH |  | SOLE |  | 238300 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 | BBG01TF1GR90 | 2397298 | 238300 | SH |  | SOLE |  | 238300 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 29370 | 48950 | SH |  | SOLE |  | 48950 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N582 | 995643 | 97900 | SH |  | SOLE |  | 97900 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 97084 | 441293 | SH |  | SOLE |  | 441293 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | BBG01V9ZNWB5 | 8779863 | 883286 | SH |  | SOLE |  | 883286 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 30967 | 114650 | SH |  | SOLE |  | 114650 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD759 | 2232216 | 216300 | SH |  | SOLE |  | 216300 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 | BBG01VVFKVF5 | 2165794 | 213800 | SH |  | SOLE |  | 213800 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ7NZW7 | 7020306 | 680922 | SH |  | SOLE |  | 680922 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | BBG01RQ7SFC8 | 227847 | 712022 | SH |  | SOLE |  | 712022 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 46328 | 102950 | SH |  | SOLE |  | 102950 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1L040 | 2087826 | 205900 | SH |  | SOLE |  | 205900 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 275763 | 424250 | SH |  | SOLE |  | 424250 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSPF4 | 8663185 | 848500 | SH |  | SOLE |  | 848500 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | BBG01NLLH7C1 | 60318 | 753038 | SH |  | SOLE |  | 753038 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 | BBG01NLLGWZ2 | 8020041 | 746745 | SH |  | SOLE |  | 746745 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 34479 | 78362 | SH |  | SOLE |  | 78362 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS574 | 2211212 | 211195 | SH |  | SOLE |  | 211195 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 136342 | 368491 | SH |  | SOLE |  | 368491 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWDM7 | 6629449 | 628980 | SH |  | SOLE |  | 628980 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F56K9 | 60235 | 334825 | SH |  | SOLE |  | 334825 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJVR2 | 2632291 | 261140 | SH |  | SOLE |  | 261140 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 | BBG01VL04GR7 | 1788646 | 177445 | SH |  | SOLE |  | 177445 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ066K4 | 63468 | 334040 | SH |  | SOLE |  | 334040 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0J49 | 2668378 | 264720 | SH |  | SOLE |  | 264720 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 76980 | 128300 | SH |  | SOLE |  | 128300 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 76115 | 58550 | SH |  | SOLE |  | 58550 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | BBG01B8BLJB4 | 60892 | 117100 | SH |  | SOLE |  | 117100 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 | BBG01WK0K397 | 4392387 | 427275 | SH |  | SOLE |  | 427275 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | BBG01RBB4WP0 | 126328 | 647834 | SH |  | SOLE |  | 647834 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | BBG01R71VKC7 | 6501083 | 628124 | SH |  | SOLE |  | 628124 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 112991 | 375135 | SH |  | SOLE |  | 375135 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTTL2 | 7570519 | 748075 | SH |  | SOLE |  | 748075 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | BBG01W345RL8 | 4927428 | 481900 | SH |  | SOLE |  | 481900 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | BBG01GM7Q0B2 | 43282 | 216300 | SH |  | SOLE |  | 216300 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 30048 | 103615 | SH |  | SOLE |  | 103615 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YTY4 | 2142758 | 207230 | SH |  | SOLE |  | 207230 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 77880 | 48675 | SH |  | SOLE |  | 48675 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 62109 | 365345 | SH |  | SOLE |  | 365345 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBDY5 | 7513372 | 715866 | SH |  | SOLE |  | 715866 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 137525 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 4814489 | 475740 | SH |  | SOLE |  | 475740 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 902734 | 322336 | SH |  | SOLE |  | 322336 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ5283 | 6302554 | 544262 | SH |  | SOLE |  | 544262 | 0 | 0 |

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