Mga Batayang Estadistika
Nilai Portofolio $ 378,337,701
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealthspring Capital LLC telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 378,337,701 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealthspring Capital LLC adalah Haymaker Acquisition Corp. 4 (US:HYAC) , Nabors Energy Transition Corp. II (US:NETD) , Centurion Acquisition Corp. (US:ALF) , Legato Merger Corp. III (US:LEGT) , and Lionheart Holdings (US:CUB) . Posisi baru Wealthspring Capital LLC meliputi: Republic Digital Acquisition Company - Debt/Equity Composite Units (US:RDAGU) , New Providence Acquisition Corp. III - Debt/Equity Composite Units (US:NPACU) , Titan Acquisition Corp - Debt/Equity Composite Units (US:TACHU) , Cartesian Growth Corporation III - Debt/Equity Composite Units (US:CGCTU) , and Pioneer Acquisition I Corp - Debt/Equity Composite Units (US:PACHU) . Industri unggulan Wealthspring Capital LLC adalah "Insurance Carriers" (sic 63) , "Health Services" (sic 80) , and "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) .

Wealthspring Capital LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
1.47 15.71 4.1516 2.7617
0.85 9.10 2.4039 2.4039
0.78 8.11 2.1429 2.1429
0.75 7.86 2.0764 2.0764
0.74 7.46 1.9718 1.9718
0.67 6.67 1.7619 1.7619
0.58 5.95 1.5730 1.5730
0.54 5.64 1.4899 1.4899
0.50 5.29 1.3969 1.3969
0.51 5.12 1.3535 1.3535
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -10.3832
0.66 6.86 1.8145 -3.9197
0.63 6.58 1.7390 -2.5576
0.98 10.62 2.8062 -1.7619
1.22 12.85 3.3970 -1.7378
0.46 4.83 1.2757 -1.2951
0.76 7.87 2.0795 -0.9250
1.71 19.03 5.0289 -0.6763
0.25 2.75 0.7270 -0.6035
0.68 6.95 1.8358 -0.5664
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham
Saat ini
Saham
ΔPersentase Saham % Kepemilikan
% ΔKepemilikan
2025-07-09 13G/A SPKL / Spark I Acquisition Corporation 628,915 0 -100.00 0.00 -100.00
2025-06-04 13G/A AACT / Ares Acquisition Corporation II 5,094,666 0 -100.00 0.00 -100.00
2025-04-10 13G QETA / Quetta Acquisition Corporation 1,023,776 0 -100.00 0.00 -100.00
2025-02-13 13G WLAC / Willow Lane Acquisition Corp. 708,610 5.60
2025-02-13 13G/A SBXC / SilverBox Corp III 1,846,222 0 -100.00 0.00 -100.00
2025-02-13 13G/A BUJA / Bukit Jalil Global Acquisition 1 Ltd 387,062 0 -100.00 0.00 -100.00
2025-02-13 13G/A FORL / Four Leaf Acquisition Corporation 533,600 0 -100.00 0.00 -100.00
2025-02-13 13G/A AFJK / Aimei Health Technology Co., Ltd 914,798 0 -100.00 0.00 -100.00
2025-02-13 13G/A RENE / Cartesian Growth Corporation II 1,766,630 0 -100.00 0.00 -100.00
2025-02-13 13G/A NNAG / 99 Acquisition Group Inc. 906,783 0 -100.00 0.00 -100.00
2025-02-13 13G/A IPXX / Inflection Point Acquisition Corp. II 2,996,833 0 -100.00 0.00 -100.00
2025-02-13 13G/A DIST / Distoken Acquisition Corporation 446,073 0 -100.00 0.00 -100.00
2025-02-13 13G/A ESHA / ESH Acquisition Corp. 1,270,744 0 -100.00 0.00 -100.00
2025-02-13 13G/A ALCY / Alchemy Investments Acquisition Corp 1 1,214,690 0 -100.00 0.00 -100.00
2025-02-13 13G/A ATMC / AlphaTime Acquisition Corp 381,320 0 -100.00 0.00 -100.00
2025-02-13 13G/A GLACF / Global Lights Acquisition Corp 599,681 0 -100.00 0.00 -100.00
2025-02-13 13G/A DMYY / dMY Squared Technology Group, Inc. 557,900 0 -100.00 0.00 -100.00
2025-02-13 13G/A TBMC / Trailblazer Merger Corporation I 667,773 0 -100.00 0.00 -100.00
2025-02-13 13G TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units 695,354 5.90
2024-11-14 13G ALF / Centurion Acquisition Corp. 1,869,578 6.50
2024-11-14 13G RFAI / RF Acquisition Corp II 954,238 6.40
2024-11-14 13G LEGT / Legato Merger Corp. III 1,671,295 6.50
2024-11-14 13G IBAC / IB Acquisition Corp. 988,434 6.30
2024-11-14 13G CUB / Lionheart Holdings 1,597,970 6.90
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
HYAC / Haymaker Acquisition Corp. 4 1.71 408.91 19.03 414.08 5.0289 -0.6763
NETD / Nabors Energy Transition Corp. II 1.56 495.84 17.32 504.01 4.5772 0.1582
ALF / Centurion Acquisition Corp. 1.53 571.24 16.12 589.65 4.2618 0.6580
LEGT / Legato Merger Corp. III 1.47 1,610.81 15.71 1,643.29 4.1516 2.7617
CUB / Lionheart Holdings 1.22 277.32 12.85 285.83 3.3970 -1.7378
GPAT / GP-Act III Acquisition Corp. 1.06 406.09 11.17 418.90 2.9532 -0.3656
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.98 252.21 10.62 258.29 2.8062 -1.7619
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0.85 9.10 2.4039 2.4039
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0.78 8.11 2.1429 2.1429
ALDF / Aldel Financial II Inc. 0.77 1,066.71 8.05 1,111.75 2.1268 1.1023
GRAF / Graf Global Corp. 0.76 450.45 8.00 463.17 2.1138 -0.0762
RFAI / RF Acquisition Corp II 0.75 765.59 7.91 778.67 2.0902 0.7029
FACT / FACT II Acquisition Corp 0.76 292.63 7.87 303.64 2.0795 -0.9250
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units 0.75 7.86 2.0764 2.0764
LPAA / Launch One Acquisition Corp. 0.72 552.52 7.55 565.93 1.9944 0.2472
AAM / AA Mission Acquisition Corp. 0.72 1,182.20 7.51 1,181.23 1.9846 1.0812
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0.74 7.46 1.9718 1.9718
VACH / Voyager Acquisition Corp. 0.72 1,477.98 7.44 1,512.80 1.9653 1.2535
RANG / Range Capital Acquisition Corp. 0.68 339.08 6.95 345.76 1.8358 -0.5664
IBAC / IB Acquisition Corp. 0.66 82.05 6.86 84.52 1.8145 -3.9197
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.67 6.67 1.7619 1.7619
DYNX / Dynamix Corporation 0.65 1,282.34 6.63 1,318.84 1.7516 1.0310
SIMA / SIM Acquisition Corp. I 0.63 131.44 6.58 136.06 1.7390 -2.5576
TAVI / Tavia Acquisition Corp. 0.63 2,417.67 6.45 2,468.13 1.7039 1.3169
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.58 5.95 1.5730 1.5730
NTWO / Newbury Street II Acquisition Corp 0.57 808.37 5.91 829.25 1.5622 0.5818
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.54 5.64 1.4899 1.4899
WLAC / Willow Lane Acquisition Corp. 0.55 325.27 5.58 334.19 1.4738 -0.5056
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.50 5.29 1.3969 1.3969
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.51 5.12 1.3535 1.3535
HVII / Hennessy Capital Investment Corp. VII 0.49 4.96 1.3120 1.3120
MACI / Melar Acquisition Corp. I 0.46 181.65 4.83 189.33 1.2757 -1.2951
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.44 4.55 1.2034 1.2034
CEPT / Cantor Equity Partners II, Inc. 0.40 4.37 1.1560 1.1560
EQV / EQV Ventures Acquisition Corp. 0.41 395.61 4.27 414.96 1.1284 -0.1500
JACS / Jackson Acquisition Company II 0.41 4.19 1.1066 1.1066
POLE / Andretti Acquisition Corp. II 0.38 2,607.03 3.92 2,679.43 1.0361 0.8183
CEPO / Cantor Equity Partners I, Inc. 0.30 626.05 3.61 744.26 0.9530 0.2940
SZZL / Sizzle Acquisition Corp. II 0.33 3.36 0.8894 0.8894
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units 0.30 3.21 0.8492 0.8492
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.31 3.09 0.8161 0.8161
CCIR / Cohen Circle Acquisition Corp. I 0.25 225.59 2.75 218.66 0.7270 -0.6035
FERA / Fifth Era Acquisition Corp I 0.27 2.74 0.7248 0.7248
MBAV / M3-Brigade Acquisition V Corp. 0.24 2.71 0.7176 0.7176
SOUL / Soulpower Acquisition Corporation 0.26 2.65 0.7010 0.7010
CAEP / Cantor Equity Partners III, Inc. 0.25 2.64 0.6971 0.6971
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.25 2.59 0.6851 0.6851
DTSQ / DT Cloud Star Acquisition Corporation 0.25 1,284.36 2.57 1,305.46 0.6799 0.3973
GSHR / Gesher Acquisition Corp. II 0.24 2.46 0.6499 0.6499
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units 0.21 2.42 0.6404 0.6404
PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units 0.24 2.42 0.6399 0.6399
SBXD / SilverBox Corp IV 0.21 930.07 2.34 1,010.43 0.6193 0.2938
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0.23 2.33 0.6149 0.6149
PLMK / Plum Acquisition Corp. IV 0.23 2.31 0.6116 0.6116
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units 0.21 2.23 0.5898 0.5898
TDAC / Translational Development Acquisition Corp. 0.21 2.16 0.5700 0.5700
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units 0.21 2.13 0.5627 0.5627
LPBB / Launch Two Acquisition Corp. 0.20 2.10 0.5555 0.5555
FGMC / FG Merger II Corp. 0.21 2.04 0.5404 0.5404
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units 0.19 1.98 0.5232 0.5232
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.20 1.96 0.5167 0.5167
BACQ / Bleichroeder Acquisition Corp. I 0.18 1.81 0.4784 0.4784
CAPN / Cayson Acquisition Corp 0.17 256.29 1.78 259.51 0.4695 -0.2929
CHEB / Chenghe Acquisition II Co. 0.16 1,117.95 1.62 1,147.69 0.4287 0.2272
MLAC / Mountain Lake Acquisition Corp. 0.15 1.55 0.4094 0.4094
NHIC / NewHold Investment Corp III 0.13 1.32 0.3491 0.3491
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.12 1.28 0.3396 0.3396
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.11 1.07 0.2835 0.2835
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0.10 1.03 0.2730 0.2730
VCIC / Vine Hill Capital Investment Corp. 0.10 1.02 0.2706 0.2706
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.10 0.99 0.2627 0.2627
GIG / GigCapital7 Corp. 0.08 0.83 0.2200 0.2200
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.74 288.94 0.81 1,401.85 0.2144 0.1297
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.07 0.76 0.2006 0.2006
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.07 0.75 0.1990 0.1990
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 0.07 0.71 0.1881 0.1881
CCIX / Churchill Capital Corp IX 0.04 111.58 0.43 106.28 0.1130 -0.2063
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0.22 914.71 0.42 2,706.67 0.1114 0.0880
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.16 224.82 0.33 264.44 0.0868 -0.0534
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.60 423.89 0.29 535.56 0.0757 0.0062
BEAG / Bold Eagle Acquisition Corp. 0.02 0.25 0.0659 0.0659
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.14 497.85 0.25 3,983.33 0.0649 0.0544
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0.80 411.18 0.24 943.48 0.0636 0.0273
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.79 459.25 0.24 811.54 0.0629 0.0222
CUBWW / Lionheart Holdings - Equity Warrant 0.70 252.01 0.23 895.65 0.0607 0.0241
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.44 471.31 0.23 931.82 0.0600 0.0247
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.69 0.21 0.0549 0.0549
RANGR / Range Capital Acquisition Corp. - Equity Right 0.71 359.45 0.18 584.62 0.0471 0.0064
DYNXW / Dynamix Corporation - Equity Warrant 0.33 1,285.38 0.13 2,000.00 0.0335 0.0232
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.32 200.18 0.12 383.33 0.0308 -0.0071
JACS.RT / Jackson Acquisition Company II - Equity Right 0.42 0.11 0.0301 0.0301
GRAF.WS / Graf Global Corp. - Equity Warrant 0.41 369.34 0.11 640.00 0.0294 0.0050
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.37 1,151.40 0.11 2,625.00 0.0290 0.0222
TAVIR / Tavia Acquisition Corp. - Equity Right 0.65 0.11 0.0000
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.39 336.52 0.11 715.38 0.0282 0.0079
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.37 117.04 0.10 350.00 0.0263 -0.0078
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.13 681.91 0.09 1,740.00 0.0244 0.0155
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.30 181.92 0.09 528.57 0.0235 0.0016
FACTW / FACT II Acquisition Corp - Equity Warrant 0.34 285.33 0.09 466.67 0.0225 -0.0020
TBMCR / Trailblazer Merger Corporation I - Equity Right 0.22 150.93 0.08 361.11 0.0220 -0.0072
ATMVR / AlphaVest Acquisition Corp - Equity Right 0.27 0.08 0.0216 0.0216
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.08 0.08 0.0209 0.0209
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.27 0.07 0.0179 0.0179
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.33 0.07 0.0177 0.0177
BACQ.R / Bleichroeder Acquisition Corp. I - Equity Right 0.18 0.06 0.0162 0.0162
NTWOW / Newbury Street II Acquisition Corp 0.29 287.47 0.06 275.00 0.0160 -0.0092
RFAIR / RF Acquisition Corp II - Equity Right 0.76 576.11 0.05 628.57 0.0136 0.0015
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.20 1,443.94 0.05 2,400.00 0.0135 0.0092
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.26 0.05 0.0126 0.0126
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.44 527.91 0.05 557.14 0.0122 0.0004
FGMCR / FG Merger II Corp. - Equity Right 0.15 0.04 0.0108 0.0108
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.17 800.79 0.04 1,200.00 0.0105 0.0047
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.19 0.04 0.0103 0.0103
IBACR / IB Acquisition Corp. - Equity Right 0.94 100.22 0.04 35.71 0.0102 -0.0331
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0.09 0.04 0.0096 0.0096
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.38 1,037.37 0.04 1,650.00 0.0094 0.0060
ATMCR / AlphaTime Acquisition Corp - Equity Right 0.18 830.16 0.04 1,650.00 0.0093 0.0049
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.20 0.03 0.0080 0.0080
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.26 757.84 0.03 600.00 0.0076 0.0003
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.12 0.03 0.0074 0.0074
CAPNR / Cayson Acquisition Corp - Equity Right 0.18 144.95 0.03 150.00 0.0068 -0.0094
BOWNR / Bowen Acquisition Corp - Equity Right 0.12 0.03 0.0068 0.0068
SPKL.W / Spark I Acquisition Corporation - Equity Warrant 0.13 0.02 0.0066 0.0066
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.10 0.02 0.0064 0.0064
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.08 0.02 0.0063 0.0063
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.11 0.02 0.0058 0.0058
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant 0.15 0.02 0.0056 0.0056
NHICW / NewHold Investment Corp III - Equity Warrant 0.06 0.02 0.0055 0.0055
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.10 0.02 0.0044 0.0044
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.12 0.02 0.0043 0.0043
ESHAR / ESH Acquisition Corp. - Equity Right 0.18 1,018.13 0.01 1,200.00 0.0036 0.0014
CHEB.WS / Chenghe Acquisition II Co. 0.15 370.61 0.01 1,200.00 0.0035 0.0010
TGE.WS / The Generation Essentials Group - Equity Warrant 0.03 0.01 0.0033 0.0033
GIGGW / GigCapital7 Corp. - Equity Warrant 0.08 0.01 0.0032 0.0032
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.05 0.01 0.0031 0.0031
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.19 870.41 0.01 0.0027 0.0017
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.06 0.01 0.0022 0.0022
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.25 431.82 0.01 600.00 0.0020 -0.0007
BAYA.R / Bayview Acquisition Corp - Equity Right 0.03 0.01 0.0019 0.0019
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.06 0.01 0.0018 0.0018
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0.18 830.16 0.01 0.0014 0.0010
EMCGR / Embrace Change Acquisition Corp. - Equity Right 0.04 0.00 0.0010 0.0010
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.06 0.00 0.0005 0.0005
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0.04 0.00 0.0002 0.0002
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BSIIW / Black Spade Acquisition II Co - Equity Warrant 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 -100.00 -10.3832
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
USAR.W / USA Rare Earth, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SPKL / Spark I Acquisition Corporation 0.00 -100.00 0.00 0.0000
RENEW / Cartesian Growth Corporation II - Equity Warrant 0.00 -100.00 0.00 0.0000
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0.00 -100.00 0.00 0.0000
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000