13F-HR filed by Wealthspring Capital LLC
Wealthspring Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 203 holding rows worth $66,817,297.
- Accession
- 0001085146-23-000817
- Filer
- CIK 1844495
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 203 entries on the cover page, a total value of $66,817,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,817,297 with VALUE read as dollars as filed, 13F file number 028-20944. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCONDOR CAPITAL MANAGEMENT028-04075
- reports for this filerSage Mountain Advisors LLC028-20448
- reports for this filerFIRETHORN WEALTH PARTNERS, LLC028-21103
- reports for this filerWellesley Asset Management028-14868
- reports for this filerSchechter Investment Advisors, LLC028-22667
- reports for this filerEvercore Wealth Management, LLC028-13662
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 204,090 | $2,015,471 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 193,421 | $1,918,736 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 177,461 | $1,769,286 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 161,630 | $1,601,753 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 155,554 | $1,546,207 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 134,435 | $1,340,317 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 120,924 | $1,231,006 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 113,200 | $1,122,212 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 112,730 | $1,121,664 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 106,670 | $1,087,501 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 105,933 | $1,061,449 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 97,128 | $980,022 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 98,079 | $976,014 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 82,736 | $843,907 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 82,718 | $828,834 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 72,300 | $728,061 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 67,493 | $697,878 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 66,017 | $682,616 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 65,175 | $666,089 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 65,670 | $662,787 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 65,660 | $657,913 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 64,150 | $647,274 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 62,730 | $628,555 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 61,600 | $622,160 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 61,500 | $620,535 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 62,060 | $617,497 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 57,100 | $580,993 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 57,950 | $579,500 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 51,700 | $528,891 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 51,165 | $514,208 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 50,881 | $506,775 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 49,071 | $492,182 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 48,600 | $486,000 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 47,250 | $481,478 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 46,811 | $476,536 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 46,700 | $476,340 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 47,094 | $471,411 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 45,000 | $463,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 44,570 | $459,517 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 43,250 | $435,613 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 43,181 | $435,269 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 43,551 | $432,897 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 41,780 | $421,978 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 42,000 | $421,680 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 41,130 | $414,590 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 41,370 | $414,114 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 40,280 | $400,786 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 39,320 | $400,278 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 38,620 | $394,696 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 38,970 | $393,987 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 39,050 | $391,281 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 38,070 | $389,837 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 37,955 | $383,346 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 38,325 | $381,334 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 37,900 | $376,726 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 36,750 | $376,320 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 37,089 | $374,970 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 36,960 | $374,035 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 37,500 | $371,250 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 36,963 | $370,000 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 36,070 | $364,668 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 36,050 | $363,024 | dollars as filed | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 35,320 | $359,058 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 34,920 | $357,232 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 35,000 | $356,650 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 34,000 | $348,840 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 33,820 | $346,317 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 34,200 | $342,342 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 33,239 | $335,714 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 33,903 | $335,301 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 32,624 | $329,176 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 33,188 | $327,234 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 32,381 | $323,486 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 31,025 | $318,627 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 31,328 | $311,870 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 30,905 | $311,831 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 30,288 | $306,212 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 29,000 | $296,380 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 28,978 | $292,208 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 28,520 | $289,763 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 28,699 | $288,999 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 28,174 | $288,502 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 28,570 | $286,843 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 28,000 | $284,480 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 27,568 | $279,264 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 26,702 | $269,824 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 26,120 | $268,252 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 26,780 | $268,068 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 26,505 | $262,665 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 25,784 | $260,676 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 25,150 | $254,267 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 24,820 | $251,427 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 24,988 | $250,130 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 24,970 | $247,952 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 24,700 | $247,494 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 24,179 | $247,109 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 23,770 | $240,873 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 23,500 | $239,935 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 23,300 | $238,359 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 23,467 | $236,443 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 23,318 | $232,014 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 22,975 | $231,818 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 23,000 | $230,690 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 22,900 | $229,916 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 22,000 | $229,900 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 23,000 | $228,850 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 23,030 | $227,997 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 22,650 | $227,406 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 29,865 | $227,273 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 22,000 | $222,200 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 21,800 | $221,706 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 21,250 | $215,263 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 21,100 | $214,587 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 20,790 | $212,266 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 20,920 | $209,409 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 20,390 | $206,143 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 20,530 | $206,121 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 20,550 | $204,852 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 20,451 | $204,715 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 20,288 | $204,300 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 20,240 | $204,019 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 20,600 | $201,674 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 19,823 | $197,041 | dollars as filed | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 19,150 | $192,649 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 18,700 | $192,610 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 18,732 | $188,444 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 17,750 | $181,938 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 18,080 | $181,885 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 18,040 | $179,859 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 17,300 | $174,557 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 17,450 | $172,406 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 16,880 | $169,982 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 16,500 | $169,290 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 16,600 | $167,328 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 16,410 | $167,054 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 16,500 | $166,157 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 16,350 | $165,135 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 16,000 | $162,880 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 15,700 | $160,925 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 15,792 | $159,813 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 15,375 | $154,519 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 14,750 | $152,368 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 15,000 | $151,350 | dollars as filed | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 15,000 | $151,350 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 14,990 | $151,099 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 14,770 | $148,882 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 14,815 | $148,298 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 14,600 | $147,606 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 14,140 | $146,066 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 13,700 | $141,658 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 13,700 | $141,521 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 13,900 | $141,502 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 13,650 | $138,957 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 13,770 | $138,802 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 13,625 | $138,294 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 13,900 | $138,027 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 13,500 | $137,835 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 13,725 | $137,525 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 13,000 | $132,730 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 12,926 | $132,233 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 13,000 | $131,300 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 13,000 | $131,170 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 12,900 | $129,774 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 12,780 | $128,567 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 12,250 | $125,685 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 12,500 | $124,938 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 10,900 | $124,805 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 11,910 | $121,720 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 11,960 | $121,394 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 11,999 | $120,590 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 11,971 | $120,548 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 11,890 | $119,316 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 11,748 | $118,537 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 12,161 | $117,110 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 11,294 | $114,069 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 11,000 | $111,100 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 10,970 | $110,358 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 10,620 | $109,492 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 10,475 | $103,703 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 10,000 | $100,700 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 10,000 | $100,580 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 10,040 | $100,400 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 44,310 | $10,444 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 16,985 | $7,456 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 21,250 | $3,659 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 17,163 | $2,918 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 60,462 | $2,727 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 46,700 | $2,573 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 12,214 | $1,466 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 21,275 | $1,277 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 20,910 | $1,242 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 18,874 | $1,104 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 12,363 | $989 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 19,660 | $983 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 12,270 | $858 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 12,926 | $776 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 21,250 | $691 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 13,907 | $687 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 14,407 | $634 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 15,040 | $526 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 15,543 | $466 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 21,900 | $438 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 17,555 | $276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000817 | this filing | 2023-02-08 | acceptance time not in the bulk data set |