Wealthspring Capital
WEST HARRISON, NYfiles as Wealthspring Capital LLC
$448m in 208 US stocks at the end of 30 June 2026. The top 10 are 26.3% of the money. It changed about 47.3% of the portfolio this quarter.
Value
$448m
Stocks
208
Top 10 share
26.3%
Turnover
47.3%
What changed this quarter
New
Bought for the first time this quarter.
- Interprivate Invts PartnersIPVVU3.5% of the fund
- Texas Ventures Acquisition ITVIVU3.3% of the fund
- Kensington CAP AcquisitionKCA-U3.3% of the fund
- Cartesian Growth Corp IVCGCFU3.0% of the fund
- Berto Acquisition Corp IIGUACU2.5% of the fund
- Ampercap AcquisitionAPMCU2.2% of the fund
- ITHAX Acquisition Corp IIIITHA1.9% of the fund
- Iron Horse Acquisition IIIRHO1.7% of the fund
- Wilco 63WLCOU1.5% of the fund
- Blue Water Acquisition Corp. IVBWIV1.4% of the fund
- NewHold Investment Corp IVNHIV1.3% of the fund
- Black Spade Acquisition IIIBIII1.2% of the fund
- West Enclave MergerWENC-U1.2% of the fund
- Gores Holdings XIGHXIU1.1% of the fund
- SUMA AcquisitionSUMA1.1% of the fund
- RMG ML Sports HoldingsSHOTU1.0% of the fund
- Snow Rothschild AcquisitionISNRU1.0% of the fund
- MOZAYYX AcquisitionMZYX0.9% of the fund
- Long Table GrowthLTGRU0.9% of the fund
- TRG Latin America AcquisitionsTRGS0.9% of the fund
- Tribeca Strategic AcquisitioBIDWU0.8% of the fund
- Mountain Lake Acquisition Corp. IIMLAA0.7% of the fund
- Energy Transition SPL OpportETSS-U0.7% of the fund
- Lafayette Digital Acquisition Corp. IZKP0.6% of the fund
- Forefront Technology HoldingFTHAU0.6% of the fund
Added
Bought more of a stock they already held.
- Lionheart HoldingsCUB3.1% of the fund+9%
- Sizzle Acquisition Corp. IISZZL1.0% of the fund+70%
- McKinley AcquisitionMKLY0.9% of the fund+8%
- Hennessy Capital Investment Corp. VIIHVII0.8% of the fund+112%
- Digital Asset AcquisitionDAAQ0.6% of the fund+180%
- Copley AcquisitionCOPL0.5% of the fund+4%
Cut
Sold some of their stake.
- Pioneer Acquisition IPACH1.8% of the fund-8%
- Republic Digital AcquisitionRDAG1.7% of the fund-5%
- Titan AcquisitionTACH1.6% of the fund-7%
- New America Acquisition INWAX1.3% of the fund-4%
- New Providence Acquisition Corp. III/CaymanNPAC1.2% of the fund-10%
- M3-Brigade Acquisition VIMBVI1.2% of the fund-6%
- FIGX Capital AcquisitionFIGX1.1% of the fund-2%
- Trailblazer AcquisitionBLZR0.9% of the fund-12%
- Bluerock AcquisitionBLRK0.9% of the fund-3%
- Viking Acquisition Corp IVACI0.6% of the fund-4%
- Cantor Equity Partners IVCEPF0.5% of the fund-6%
- Cantor Equity Partners VCEPV0.4% of the fund-13%
- Spring VY Acquisition Corp IGFUZW<0.1% of the fund-24%
- Viking Acquisition Corp IVACI-WS<0.1% of the fund-3%
- Bluerock AcquisitionBLRKW<0.1% of the fund-3%
- M3brigade Acquisition VVLOSW<0.1% of the fund-37%
Sold out
Sold their entire stake.
- Centurion AcquisitionALF-100%
- Kensington CAP AcquisitionKCAC-U-100%
- Legato Merger Corp III-100%
- GP-Act III AcquisitionGPAT-100%
- Ithax Acquisition Corp IIIITHAU-100%
- Voyager Acquisition-100%
- Graf GlobalTONT-100%
- Iron Horse Acquisit IIIRHOU-100%
- Range Capital AcquisitionRANG-100%
- Enhanced GroupENHA-100%
- SIM Acquisition Corp. ISIMA-100%
- Blue WTR Acquisition Corp IVBWIV-U-100%
- Tavia AcquisitionTAVI-100%
- Black Spade Acquisition IIIBIII-U-100%
- Suma AcquisitionSUMAU-100%
- Melar Acquisition Corp. I/CaymanMACI-100%
- Mozayyx AcquisitionMZYX-U-100%
- TRG Latin Amer AcquisTRGSU-100%
- General Fusion GroupGFUZ-100%
- Factorial EnergyFAC-100%
- Mountain Lake AcquisitMLAAU-100%
- Lafayette Digital AcquisitioZKPU-100%
- Crane HBR Acquisition Corp ICRANU-100%
- Legato Merger Corp IVLEGO-U-100%
- Armada Acquisition Corp IIIAACIU-100%
Holdings
- Interprivate Invts PartnersIPVVU
- Share
- 3.5%
- Value
- $15m
- Shares
- 1,557,100
New
- Texas Ventures Acquisition ITVIVU
- Share
- 3.3%
- Value
- $15m
- Shares
- 1,488,350
New
- Kensington CAP AcquisitionKCA-U
- Share
- 3.3%
- Value
- $15m
- Shares
- 1,476,408
New
- Lionheart HoldingsCUB
- Share
- 3.1%
- Value
- $14m
- Shares
- 1,285,522
+9%
- Cartesian Growth Corp IVCGCFU
- Share
- 3.0%
- Value
- $13m
- Shares
- 1,349,229
New
- Berto Acquisition Corp IIGUACU
- Share
- 2.5%
- Value
- $11m
- Shares
- 1,088,500
New
- Ampercap AcquisitionAPMCU
- Share
- 2.2%
- Value
- $10m
- Shares
- 963,290
New
- ITHAX Acquisition Corp IIIITHA
- Share
- 1.9%
- Value
- $9m
- Shares
- 860,530
New
- Pioneer Acquisition IPACH
- Share
- 1.8%
- Value
- $8m
- Shares
- 776,258
-8%
- Indigo AcquisitionINAC
- Share
- 1.8%
- Value
- $8m
- Shares
- 769,560
Held
- Republic Digital AcquisitionRDAG
- Share
- 1.7%
- Value
- $8m
- Shares
- 748,689
-5%
- Aldel Financial IIALDF
- Share
- 1.7%
- Value
- $8m
- Shares
- 721,520
Held
- Launch One AcquisitionLPAA
- Share
- 1.7%
- Value
- $7m
- Shares
- 689,780
Held
- Titan AcquisitionTACH
- Share
- 1.6%
- Value
- $7m
- Shares
- 669,405
-7%
- Wilco 63WLCOU
- Share
- 1.5%
- Value
- $7m
- Shares
- 681,200
New
- Blue Water Acquisition Corp. IVBWIV
- Share
- 1.4%
- Value
- $6m
- Shares
- 636,319
New
- CSLM Digital Asset Acquisition Corp IIIKOYN
- Share
- 1.4%
- Value
- $6m
- Shares
- 601,070
Held
- New America Acquisition INWAX
- Share
- 1.3%
- Value
- $6m
- Shares
- 580,910
-4%
- Newbury Street II AcquisitionNTWO
- Share
- 1.3%
- Value
- $6m
- Shares
- 547,054
Held
- NewHold Investment Corp IVNHIV
- Share
- 1.3%
- Value
- $6m
- Shares
- 575,049
New
- New Providence Acquisition Corp. III/CaymanNPAC
- Share
- 1.2%
- Value
- $6m
- Shares
- 534,255
-10%
- Black Spade Acquisition IIIBIII
- Share
- 1.2%
- Value
- $5m
- Shares
- 551,820
New
- West Enclave MergerWENC-U
- Share
- 1.2%
- Value
- $5m
- Shares
- 534,400
New
- Inflection PT Acquisition
- Share
- 1.2%
- Value
- $5m
- Shares
- 511,520
Held
- M3-Brigade Acquisition VIMBVI
- Share
- 1.2%
- Value
- $5m
- Shares
- 517,108
-6%
- Gores Holdings XIGHXIU
- Share
- 1.1%
- Value
- $5m
- Shares
- 500,000
New
- FIGX Capital AcquisitionFIGX
- Share
- 1.1%
- Value
- $5m
- Shares
- 492,010
-2%
- Apex TreasuryAPXT
- Share
- 1.1%
- Value
- $5m
- Shares
- 491,890
Held
- Meshflow AcquisitionMESH
- Share
- 1.1%
- Value
- $5m
- Shares
- 493,584
Held
- SUMA AcquisitionSUMA
- Share
- 1.1%
- Value
- $5m
- Shares
- 484,600
New
- Oxley Bridge AcquisitionOBA
- Share
- 1.0%
- Value
- $5m
- Shares
- 450,960
Held
- RMG ML Sports HoldingsSHOTU
- Share
- 1.0%
- Value
- $5m
- Shares
- 454,244
New
- WEN AcquisitionWENN
- Share
- 1.0%
- Value
- $5m
- Shares
- 440,480
Held
- Sizzle Acquisition Corp. IISZZL
- Share
- 1.0%
- Value
- $5m
- Shares
- 435,927
+70%
- Cal Redwood AcquisitionCRAQ
- Share
- 1.0%
- Value
- $4m
- Shares
- 429,620
Held
- Snow Rothschild AcquisitionISNRU
- Share
- 1.0%
- Value
- $4m
- Shares
- 428,490
New
- Jackson Acquisition Co IIJACS
- Share
- 0.9%
- Value
- $4m
- Shares
- 397,783
Held
- MOZAYYX AcquisitionMZYX
- Share
- 0.9%
- Value
- $4m
- Shares
- 424,252
New
- Trailblazer AcquisitionBLZR
- Share
- 0.9%
- Value
- $4m
- Shares
- 415,161
-12%
- Bluerock AcquisitionBLRK
- Share
- 0.9%
- Value
- $4m
- Shares
- 418,888
-3%
- Drugs Made In America Acquisition IIDMII
- Share
- 0.9%
- Value
- $4m
- Shares
- 400,440
Held
- Long Table GrowthLTGRU
- Share
- 0.9%
- Value
- $4m
- Shares
- 400,000
New
- Andretti Acquisition Corp. IIPOLE
- Share
- 0.9%
- Value
- $4m
- Shares
- 362,490
Held
- TRG Latin America AcquisitionsTRGS
- Share
- 0.9%
- Value
- $4m
- Shares
- 388,810
New
- Tribeca Strategic AcquisitioBIDWU
- Share
- 0.8%
- Value
- $4m
- Shares
- 381,684
New
- LaFayette AcquisitionLAFA
- Share
- 0.8%
- Value
- $4m
- Shares
- 372,280
Held
- Range Capital Acquisition Corp IIRNGT
- Share
- 0.8%
- Value
- $4m
- Shares
- 366,870
Held
- Hennessy Capital Investment Corp. VIIHVII
- Share
- 0.8%
- Value
- $4m
- Shares
- 353,542
+112%
- Mountain Lake Acquisition Corp. IIMLAA
- Share
- 0.7%
- Value
- $3m
- Shares
- 336,480
New
- Galata Acquisition Corp. IILATA
- Share
- 0.7%
- Value
- $3m
- Shares
- 317,520
Held
- BTC DevelopmentBDCI
- Share
- 0.7%
- Value
- $3m
- Shares
- 312,752
Held
- Axiom Intelligence Acquisition Corp 1AXIN
- Share
- 0.7%
- Value
- $3m
- Shares
- 302,550
Held
- Activate Energy AcquisitionAEAQ
- Share
- 0.7%
- Value
- $3m
- Shares
- 298,830
Held
- Dynamix Corp IIIDNMX
- Share
- 0.7%
- Value
- $3m
- Shares
- 294,300
Held
- Energy Transition SPL OpportETSS-U
- Share
- 0.7%
- Value
- $3m
- Shares
- 293,341
New
- Lafayette Digital Acquisition Corp. IZKP
- Share
- 0.6%
- Value
- $3m
- Shares
- 289,800
New
- Forefront Technology HoldingFTHAU
- Share
- 0.6%
- Value
- $3m
- Shares
- 270,835
New
- Evolution Global AcquisitionEVOX
- Share
- 0.6%
- Value
- $3m
- Shares
- 260,000
Held
- Crane Harbor Acquisition Corp. IICRAN
- Share
- 0.6%
- Value
- $3m
- Shares
- 248,500
New
- Quantum Leap AcquisitionQLEP
- Share
- 0.6%
- Value
- $2m
- Shares
- 250,000
New
- Insight Digital Partners IIDYOR
- Share
- 0.5%
- Value
- $2m
- Shares
- 244,900
Held
- Copley AcquisitionCOPL
- Share
- 0.5%
- Value
- $2m
- Shares
- 234,732
+4%
- Fifth Era Acquisition Corp IFERA
- Share
- 0.5%
- Value
- $2m
- Shares
- 230,750
Held
- RF Acquisition Corp IIIRFAM
- Share
- 0.5%
- Value
- $2m
- Shares
- 241,170
New
- Cantor Equity Partners IVCEPF
- Share
- 0.5%
- Value
- $2m
- Shares
- 226,675
-6%
- Armada Acquisition Corp. IIIAACI
- Share
- 0.5%
- Value
- $2m
- Shares
- 229,040
New
- Invest Green AcquisitionIGAC
- Share
- 0.5%
- Value
- $2m
- Shares
- 228,530
Held
- Legato Merger Corp. IVLEGO
- Share
- 0.5%
- Value
- $2m
- Shares
- 230,091
New
- Tailwind 2.0 AcquisitionTDWD
- Share
- 0.5%
- Value
- $2m
- Shares
- 226,800
Held
- Daedalus Special AcquisitionDSAC
- Share
- 0.5%
- Value
- $2m
- Shares
- 225,000
Held
- SilverBox Corp IVSBXD
- Share
- 0.5%
- Value
- $2m
- Shares
- 207,565
Held
- Twelve Seas Investment Co III/CaymanTWLV
- Share
- 0.5%
- Value
- $2m
- Shares
- 224,190
New
- Metals Acquisition Corp. IIMTAL
- Share
- 0.5%
- Value
- $2m
- Shares
- 205,851
New
- Plutonian Acquisition Corp IPLUN-U
- Share
- 0.5%
- Value
- $2m
- Shares
- 200,000
New
- Cantor Equity Partners VIICAES
- Share
- 0.5%
- Value
- $2m
- Shares
- 200,000
New
- Pyrophyte Acquisition Corp. IIPAII
- Share
- 0.5%
- Value
- $2m
- Shares
- 197,570
Held
- Yorkville Intl CAPYICCU
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
New
- Apogee AcquisitionAACPU
- Share
- 0.4%
- Value
- $2m
- Shares
- 189,420
New
- Columbus Circle CAP Corp IIIPXGU
- Share
- 0.4%
- Value
- $2m
- Shares
- 180,800
Held
- Idea AcquisitionIACO
- Share
- 0.4%
- Value
- $2m
- Shares
- 190,827
New
- American Exceptionalism Acquisition Corp. AAEXA
- Share
- 0.4%
- Value
- $2m
- Shares
- 150,000
Held
- Solarius Capital AcquisitionSOCA
- Share
- 0.4%
- Value
- $2m
- Shares
- 170,404
Held
- Alussa Energy Acquisition Corp. IIALUB
- Share
- 0.4%
- Value
- $2m
- Shares
- 172,300
Held
- Cantor Equity Partners VCEPV
- Share
- 0.4%
- Value
- $2m
- Shares
- 167,150
-13%
- Archimedes Tech SPAC Partners IIIARCI
- Share
- 0.4%
- Value
- $2m
- Shares
- 160,960
New
- Bitcoin Infrastructure AcquisitionBIXI
- Share
- 0.4%
- Value
- $2m
- Shares
- 158,200
Held
- Gesher Acquisition Corp. IIGSHR
- Share
- 0.4%
- Value
- $2m
- Shares
- 151,112
Held
- Berto AcquisitionTACO
- Share
- 0.3%
- Value
- $2m
- Shares
- 148,765
Held
- SilverBox Corp VSBXE
- Share
- 0.3%
- Value
- $1m
- Shares
- 124,983
Held
- Spring Valley Acquisition Corp. IVSVIV
- Share
- 0.2%
- Value
- $1m
- Shares
- 107,200
New
- Willow Lane Acquisition CRPWLIIU
- Share
- 0.2%
- Value
- $851,805
- Shares
- 82,300
Held
- KRAKacquisitionKRAQ
- Share
- 0.2%
- Value
- $782,040
- Shares
- 78,204
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Interprivate Invts PartnersIPVVU | 3.5% | $15m | 1,557,100 | New |
| Texas Ventures Acquisition ITVIVU | 3.3% | $15m | 1,488,350 | New |
| Kensington CAP AcquisitionKCA-U | 3.3% | $15m | 1,476,408 | New |
| Lionheart HoldingsCUB | 3.1% | $14m | 1,285,522 | +9% |
| Cartesian Growth Corp IVCGCFU | 3.0% | $13m | 1,349,229 | New |
| Berto Acquisition Corp IIGUACU | 2.5% | $11m | 1,088,500 | New |
| Ampercap AcquisitionAPMCU | 2.2% | $10m | 963,290 | New |
| ITHAX Acquisition Corp IIIITHA | 1.9% | $9m | 860,530 | New |
| Pioneer Acquisition IPACH | 1.8% | $8m | 776,258 | -8% |
| Indigo AcquisitionINAC | 1.8% | $8m | 769,560 | Held |
| Republic Digital AcquisitionRDAG | 1.7% | $8m | 748,689 | -5% |
| FACT II AcquisitionFACT | 1.7% | $8m | 725,870 | Held |
| Aldel Financial IIALDF | 1.7% | $8m | 721,520 | Held |
| Launch One AcquisitionLPAA | 1.7% | $7m | 689,780 | Held |
| Iron Horse Acquisition IIIRHO | 1.7% | $7m | 736,510 | New |
| Titan AcquisitionTACH | 1.6% | $7m | 669,405 | -7% |
| Wilco 63WLCOU | 1.5% | $7m | 681,200 | New |
| Blue Water Acquisition Corp. IVBWIV | 1.4% | $6m | 636,319 | New |
| CSLM Digital Asset Acquisition Corp IIIKOYN | 1.4% | $6m | 601,070 | Held |
| New America Acquisition INWAX | 1.3% | $6m | 580,910 | -4% |
| Newbury Street II AcquisitionNTWO | 1.3% | $6m | 547,054 | Held |
| NewHold Investment Corp IVNHIV | 1.3% | $6m | 575,049 | New |
| New Providence Acquisition Corp. III/CaymanNPAC | 1.2% | $6m | 534,255 | -10% |
| Black Spade Acquisition IIIBIII | 1.2% | $5m | 551,820 | New |
| West Enclave MergerWENC-U | 1.2% | $5m | 534,400 | New |
| Inflection PT Acquisition | 1.2% | $5m | 511,520 | Held |
| M3-Brigade Acquisition VIMBVI | 1.2% | $5m | 517,108 | -6% |
| Gores Holdings XIGHXIU | 1.1% | $5m | 500,000 | New |
| FIGX Capital AcquisitionFIGX | 1.1% | $5m | 492,010 | -2% |
| Apex TreasuryAPXT | 1.1% | $5m | 491,890 | Held |
| Meshflow AcquisitionMESH | 1.1% | $5m | 493,584 | Held |
| SUMA AcquisitionSUMA | 1.1% | $5m | 484,600 | New |
| Oxley Bridge AcquisitionOBA | 1.0% | $5m | 450,960 | Held |
| RMG ML Sports HoldingsSHOTU | 1.0% | $5m | 454,244 | New |
| WEN AcquisitionWENN | 1.0% | $5m | 440,480 | Held |
| Sizzle Acquisition Corp. IISZZL | 1.0% | $5m | 435,927 | +70% |
| Cal Redwood AcquisitionCRAQ | 1.0% | $4m | 429,620 | Held |
| Snow Rothschild AcquisitionISNRU | 1.0% | $4m | 428,490 | New |
| Jackson Acquisition Co IIJACS | 0.9% | $4m | 397,783 | Held |
| MOZAYYX AcquisitionMZYX | 0.9% | $4m | 424,252 | New |
| Trailblazer AcquisitionBLZR | 0.9% | $4m | 415,161 | -12% |
| Bluerock AcquisitionBLRK | 0.9% | $4m | 418,888 | -3% |
| McKinley AcquisitionMKLY | 0.9% | $4m | 409,096 | +8% |
| Drugs Made In America Acquisition IIDMII | 0.9% | $4m | 400,440 | Held |
| Long Table GrowthLTGRU | 0.9% | $4m | 400,000 | New |
| Andretti Acquisition Corp. IIPOLE | 0.9% | $4m | 362,490 | Held |
| TRG Latin America AcquisitionsTRGS | 0.9% | $4m | 388,810 | New |
| Tribeca Strategic AcquisitioBIDWU | 0.8% | $4m | 381,684 | New |
| LaFayette AcquisitionLAFA | 0.8% | $4m | 372,280 | Held |
| Range Capital Acquisition Corp IIRNGT | 0.8% | $4m | 366,870 | Held |
| Hennessy Capital Investment Corp. VIIHVII | 0.8% | $4m | 353,542 | +112% |
| Mountain Lake Acquisition Corp. IIMLAA | 0.7% | $3m | 336,480 | New |
| Galata Acquisition Corp. IILATA | 0.7% | $3m | 317,520 | Held |
| BTC DevelopmentBDCI | 0.7% | $3m | 312,752 | Held |
| Axiom Intelligence Acquisition Corp 1AXIN | 0.7% | $3m | 302,550 | Held |
| Activate Energy AcquisitionAEAQ | 0.7% | $3m | 298,830 | Held |
| Dynamix Corp IIIDNMX | 0.7% | $3m | 294,300 | Held |
| Energy Transition SPL OpportETSS-U | 0.7% | $3m | 293,341 | New |
| Digital Asset AcquisitionDAAQ | 0.6% | $3m | 280,123 | +180% |
| Lafayette Digital Acquisition Corp. IZKP | 0.6% | $3m | 289,800 | New |
| Viking Acquisition Corp IVACI | 0.6% | $3m | 276,985 | -4% |
| Forefront Technology HoldingFTHAU | 0.6% | $3m | 270,835 | New |
| Calisa AcquisitionALIS | 0.6% | $3m | 265,290 | Held |
| Evolution Global AcquisitionEVOX | 0.6% | $3m | 260,000 | Held |
| Crane Harbor Acquisition Corp. IICRAN | 0.6% | $3m | 248,500 | New |
| Quantum Leap AcquisitionQLEP | 0.6% | $2m | 250,000 | New |
| Insight Digital Partners IIDYOR | 0.5% | $2m | 244,900 | Held |
| Copley AcquisitionCOPL | 0.5% | $2m | 234,732 | +4% |
| Fifth Era Acquisition Corp IFERA | 0.5% | $2m | 230,750 | Held |
| RF Acquisition Corp IIIRFAM | 0.5% | $2m | 241,170 | New |
| Cantor Equity Partners IVCEPF | 0.5% | $2m | 226,675 | -6% |
| Hall Chadwick AcquisitionHCAC | 0.5% | $2m | 233,679 | Held |
| Armada Acquisition Corp. IIIAACI | 0.5% | $2m | 229,040 | New |
| Invest Green AcquisitionIGAC | 0.5% | $2m | 228,530 | Held |
| Legato Merger Corp. IVLEGO | 0.5% | $2m | 230,091 | New |
| Tailwind 2.0 AcquisitionTDWD | 0.5% | $2m | 226,800 | Held |
| Daedalus Special AcquisitionDSAC | 0.5% | $2m | 225,000 | Held |
| SilverBox Corp IVSBXD | 0.5% | $2m | 207,565 | Held |
| Twelve Seas Investment Co III/CaymanTWLV | 0.5% | $2m | 224,190 | New |
| Metals Acquisition Corp. IIMTAL | 0.5% | $2m | 205,851 | New |
| Plutonian Acquisition Corp IPLUN-U | 0.5% | $2m | 200,000 | New |
| Cantor Equity Partners VIICAES | 0.5% | $2m | 200,000 | New |
| Pyrophyte Acquisition Corp. IIPAII | 0.5% | $2m | 197,570 | Held |
| Yorkville Intl CAPYICCU | 0.4% | $2m | 200,000 | New |
| Apogee AcquisitionAACPU | 0.4% | $2m | 189,420 | New |
| Columbus Circle CAP Corp IIIPXGU | 0.4% | $2m | 180,800 | Held |
| Idea AcquisitionIACO | 0.4% | $2m | 190,827 | New |
| Launch Two AcquisitionLPBB | 0.4% | $2m | 167,634 | Held |
| American Exceptionalism Acquisition Corp. AAEXA | 0.4% | $2m | 150,000 | Held |
| Solarius Capital AcquisitionSOCA | 0.4% | $2m | 170,404 | Held |
| Alussa Energy Acquisition Corp. IIALUB | 0.4% | $2m | 172,300 | Held |
| Cantor Equity Partners VCEPV | 0.4% | $2m | 167,150 | -13% |
| Archimedes Tech SPAC Partners IIIARCI | 0.4% | $2m | 160,960 | New |
| Bitcoin Infrastructure AcquisitionBIXI | 0.4% | $2m | 158,200 | Held |
| Gesher Acquisition Corp. IIGSHR | 0.4% | $2m | 151,112 | Held |
| Berto AcquisitionTACO | 0.3% | $2m | 148,765 | Held |
| SilverBox Corp VSBXE | 0.3% | $1m | 124,983 | Held |
| Spring Valley Acquisition Corp. IVSVIV | 0.2% | $1m | 107,200 | New |
| Willow Lane Acquisition CRPWLIIU | 0.2% | $851,805 | 82,300 | Held |
| KRAKacquisitionKRAQ | 0.2% | $782,040 | 78,204 | New |
Showing the largest 100 of 208.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.3% since 30 June 2025.
Where the money is
Financial services61.1%
Technology3.2%
Industrials2.1%
Utilities0.9%
Media & telecom0.6%
Materials0.5%
Other31.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.