DaveManuel.com · Institutional Ownership · 13F Holdings

Wealthspring Capital LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK

1844495

Reported value

$447.6M

Positions

208

Top 10 weight

26.3%

Filed

2026-07-15

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
INTERPRIVATE INVTS PARTNERS	IPVVU	$15.4M	1,557,100	3.45%	-	new	NEW
TEXAS VENTURES ACQUISITION I	TVIVU	$14.9M	1,488,350	3.33%	-	new	NEW
Kensington Cap Acquisition Unit 99/99/9999	KCAU	$14.8M	1,476,408	3.30%	-	new	NEW
LIONHEART HOLDINGS SHS CL A	CUB	$13.8M	1,285,522	3.09%	+0.09pp	8q	+9.3%+$1.2M
CARTESIAN GROWTH CORP IV	CGCFU	$13.5M	1,349,229	3.01%	-	new	NEW
BERTO ACQUISITION CORP II	GUACU	$11.0M	1,088,500	2.46%	-	new	NEW
AMPERCAP ACQUISITION CO	APMCU	$9.7M	963,290	2.16%	-	new	NEW
ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00	ITHA	$8.6M	860,530	1.92%	-	new	NEW
Pioneer Acquisition I Corp	PACH	$7.9M	776,258	1.77%	-0.25pp	4q	-7.8%-$667.5K
INDIGO ACQ	INAC	$7.9M	769,560	1.76%	-0.10pp	3q	-0.7%-$57.5K
REPUBLIC DIGITAL ACQUISITION	RDAG	$7.7M	748,689	1.73%	-0.19pp	4q	-5.2%-$426.7K
FACT II ACQUISITION CORP ORD SHS CL A	FACT	$7.7M	725,870	1.72%	-0.09pp	6q	HELD
ALDEL FINL II INC CL A	ALDF	$7.7M	721,520	1.72%	-0.10pp	6q	-0.5%-$39.1K
LAUNCH ONE ACQUISITION CORP	LPAA	$7.5M	689,780	1.67%	-0.09pp	8q	-0.9%-$69.4K
Iron Horse Acquisition II Corp	IRHO	$7.4M	736,510	1.65%	-	new	NEW
Titan Acquisition Corp	TACH	$7.0M	669,405	1.56%	-0.21pp	4q	-7.4%-$554.0K
Wilco 63 Corp	WLCOU	$6.8M	681,200	1.51%	-	new	NEW
BLUE WTR ACQUISITION CORP IV	BWIV	$6.3M	636,319	1.41%	-	new	NEW
CSLM DIGIT	KOYN	$6.1M	601,070	1.36%	-0.08pp	3q	HELD
NEW AMER ACQUISITION I CORP COM	NWAX	$5.9M	580,910	1.32%	-0.13pp	2q	-4.4%-$271.9K
NEWBURY STR II ACQUISITION COR ORD SHS CL A	NTWO	$5.8M	547,054	1.30%	-0.08pp	6q	-1.5%-$90.5K
NewHold Investment Corp IV	NHIV	$5.8M	575,049	1.28%	-	new	NEW
NEW PROVID	NPAC	$5.5M	534,255	1.24%	-0.21pp	4q	-10.0%-$617.9K
BLACK SPADE ACQUISITION III	BIII	$5.5M	551,820	1.23%	-	new	NEW
WEST ENCLAVE MERGER CORP	WENCU	$5.4M	534,400	1.20%	-	new	NEW
INFLECTION PT ACQUISITION CO	IPCX	$5.3M	511,520	1.18%	-0.08pp	4q	-1.5%-$78.4K
M3-BRIGADE ACQUISITION VI CO ORD SH	MBVI	$5.2M	517,108	1.17%	-0.14pp	3q	-5.8%-$321.1K
Gores Holdings Xi Inc Unit 06/24/2031	GHXIU	$5.1M	500,000	1.13%	-	new	NEW
FIGX CAP A	FIGX	$5.0M	492,010	1.12%	-0.08pp	3q	-2.3%-$117.8K
APEX TREAS	APXT	$4.9M	491,890	1.10%	-0.06pp	2q	HELD
MESHFLOW ACQUISITION CORP	MESH	$4.9M	493,584	1.10%	-0.05pp	2q	HELD
SUMA ACQUISITION CORP	SUMA	$4.8M	484,600	1.07%	-	new	NEW
OXLEY BRID	OBA	$4.6M	450,960	1.03%	-0.06pp	3q	HELD
RMG ML SPORTS HOLDINGS	SHOTU	$4.5M	454,244	1.01%	-	new	NEW
WEN ACQUISITION CORP	WENN	$4.5M	440,480	1.01%	-0.06pp	4q	-0.8%-$36.0K
SIZZLE ACQUISITION CORP. II	SZZL	$4.5M	435,927	1.01%	+0.38pp	5q	+70.2%+$1.9M
CAL REDWOOD ACQUISITION COR	CRAQ	$4.4M	429,620	0.99%	-0.05pp	4q	HELD
SNOW ROTHSCHILD ACQUISITION	ISNRU	$4.3M	428,490	0.96%	-	new	NEW
JACKSON ACQUISITION CO II COM SHS CL A	JACS	$4.2M	397,783	0.95%	-0.06pp	5q	-0.6%-$27.1K
MOZAYYX ACQUISITION CORP	MZYX	$4.2M	424,252	0.95%	-	new	NEW
TRAILBLAZER ACQUISITION CORP ORD SH	BLZR	$4.2M	415,161	0.94%	-0.18pp	3q	-11.6%-$549.4K
BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00	BLRK	$4.2M	418,888	0.93%	-0.08pp	2q	-2.6%-$110.8K
MCKINLEY A	MKLY	$4.2M	409,096	0.93%	+0.02pp	3q	+7.7%+$298.0K
DRUGS MADE IN AMER ACQ II CO	DMII	$4.0M	400,440	0.90%	-0.05pp	3q	-0.6%-$22.4K
LONG TABLE GROWTH CORP	LTGRU	$4.0M	400,000	0.89%	-	new	NEW
ANDRETTI ACQUISITION CORP II	POLE	$3.9M	362,490	0.87%	-0.05pp	7q	HELD
TRG Latin America Acquisitions Corp	TRGS	$3.8M	388,810	0.86%	-	new	NEW
Tribeca Strategic Acquisitio Unit 05/22/2031	BIDWU	$3.8M	381,684	0.85%	-	new	NEW
LAFAYETTE	LAFA	$3.8M	372,280	0.84%	-0.05pp	2q	-0.6%-$23.4K
RANGE CAP ACQUISITION CORP I CL A O	RNGT	$3.7M	366,870	0.83%	-0.04pp	3q	HELD
HENNESSY CAP INVT CORP VII	HVII	$3.7M	353,542	0.83%	+0.42pp	5q	+112.1%+$2.0M
MOUNTAIN LAKE ACQUISIT CORP	MLAA	$3.3M	336,480	0.75%	-	new	NEW
GALATA ACQ	LATA	$3.2M	317,520	0.72%	-0.04pp	3q	-1.0%-$31.3K
BTC DEV CORP O	BDCI	$3.1M	312,752	0.70%	-0.04pp	3q	HELD
AXIOM INTELLIGENCE AC CORP 1 ORD SH	AXIN	$3.1M	302,550	0.70%	-0.04pp	4q	-1.1%-$34.1K
ACTIVATE ENERGY ACQUISIT COR	AEAQ	$3.0M	298,830	0.67%	-0.03pp	2q	HELD
DYNAMIX CORP III	DNMX	$2.9M	294,300	0.66%	-0.04pp	2q	HELD
ENERGY TRANSITION SPL OPPORT	ETSSU	$2.9M	293,341	0.65%	-	new	NEW
DIGITAL ASSET ACQUISITION CO	DAAQ	$2.9M	280,123	0.65%	+0.41pp	4q	+180.3%+$1.9M
LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00	ZKP	$2.9M	289,800	0.65%	-	new	NEW
VIKING ACQUISITION CORP I O	VACI	$2.8M	276,985	0.63%	-0.05pp	2q	-3.8%-$111.4K
FOREFRONT TECHNOLOGY HOLDING	FTHAU	$2.8M	270,835	0.62%	-	new	NEW
CALISA ACQUISITION CORP	ALIS	$2.7M	265,290	0.60%	-0.03pp	2q	HELD
EVOLUTION GLOBAL ACQUISITION	EVOX	$2.6M	260,000	0.58%	-0.03pp	2q	HELD
CRANE HBR ACQUISITION CORP I	CRAN	$2.5M	248,500	0.56%	-	new	NEW
Quantum Leap Acquisition Corp	QLEP	$2.5M	250,000	0.55%	-	new	NEW
Insight Digital Partners II	DYOR	$2.5M	244,900	0.55%	-0.03pp	2q	HELD
COPLEYACQUISITIONCORP	COPL	$2.4M	234,732	0.55%	flat	4q	+4.2%+$99.1K
FIFTH ERA ACQUISITION CORP I ORD SH	FERA	$2.4M	230,750	0.54%	-0.03pp	5q	HELD
RF ACQUISITION CORP III	RFAM	$2.4M	241,170	0.53%	-	new	NEW
CANTOR EQU	CEPF	$2.4M	226,675	0.53%	-0.05pp	4q	-5.5%-$137.5K
HALL CHADWICK ACQUISITION CO	HCAC	$2.3M	233,679	0.52%	-0.03pp	2q	HELD
ARMADA ACQUISITION CORP III ORD SHS CL A	AACI	$2.3M	229,040	0.51%	-	new	NEW
INVEST GREEN ACQUISITION COR CL A O	IGAC	$2.3M	228,530	0.51%	-0.03pp	2q	HELD
LEGATO MERGER CORP IV	LEGO	$2.3M	230,091	0.51%	-	new	NEW
Tailwind 2.0 Acquisition Corp	TDWD	$2.3M	226,800	0.51%	-0.03pp	2q	HELD
DAEDALUS SPL ACQUISITION COR	DSAC	$2.3M	225,000	0.51%	-0.02pp	2q	HELD
SILVERBOX CORP IV	SBXDF	$2.2M	207,565	0.50%	-0.03pp	7q	HELD
TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00	TWLV	$2.2M	224,190	0.50%	-	new	NEW
METALS ACQUISITION CORP II	MTAL	$2.1M	205,851	0.47%	-	new	NEW
PLUTONIAN ACQUISITION CORP I	PLUNU	$2.0M	200,000	0.45%	-	new	NEW
Cantor Equity Partners VII Inc	CAES	$2.0M	200,000	0.45%	-	new	NEW
PYROPHYTE ACQUISITION CORP.	PAII	$2.0M	197,570	0.45%	-0.02pp	3q	HELD
YORKVILLE INTL CAP CORP	YICCU	$2.0M	200,000	0.45%	-	new	NEW
Apogee Acquisition Corp Unit 03/27/2031	AACPU	$1.9M	189,420	0.43%	-	new	NEW
COLUMBUS CIRCLE CAP CORP II	CMIIU	$1.9M	180,800	0.43%	flat	2q	-1.3%-$25.4K
IDEA ACQUISITION CORP	IACO	$1.9M	190,827	0.42%	-	new	NEW
LAUNCH TWO ACQUISITION CORP.	LPBB	$1.8M	167,634	0.40%	-0.02pp	5q	HELD
AMERICAN EXCEPTIONALISM ACQU	AEXA	$1.8M	150,000	0.40%	+0.01pp	4q	HELD
Solarius Capital Acquisition Corp	SOCA	$1.7M	170,404	0.39%	-0.02pp	3q	HELD
ALUSSA ENERGY ACQUISIT CORP	ALUB	$1.7M	172,300	0.39%	-0.02pp	2q	HELD
CANTOR EQUITY PARTNERS V INC	CEPV	$1.7M	167,150	0.39%	-0.07pp	3q	-12.5%-$247.0K
ARCHIMEDES TECH SPAC PTNRS I	ARCI	$1.6M	160,960	0.36%	-	new	NEW
BITCOIN IN	BIXI	$1.6M	158,200	0.35%	-0.02pp	2q	HELD
GESHER ACQ	GSHR	$1.6M	151,112	0.35%	-0.02pp	5q	-1.3%-$20.6K
BERTO ACQUISITION CORP	TACO	$1.6M	148,765	0.35%	-0.01pp	4q	HELD
SILVERBOX CORP V	SBXE	$1.3M	124,983	0.28%	-0.01pp	2q	HELD
SPRING VY ACQUISITION CORP I	SVIV	$1.1M	107,200	0.24%	-	new	NEW
WILLOW LANE ACQUISITION CRP	WLIIU	$851.8K	82,300	0.19%	-0.01pp	2q	HELD
KRAKACQUISITION CORPORATION	KRAQ	$782.0K	78,204	0.17%	-	new	NEW
Futurecorp Space Acquisition Unit 99/99/9999	FTRAU	$506.5K	50,000	0.11%	-	new	NEW
KENSINGTON CP A VI CL 1 EQY WARRANTS	KCACWS	$424.5K	369,102	0.09%	-	new	NEW
Factorial Energy Inc	FACWW	$357.2K	262,622	0.08%	-	new	NEW
SPARK I ACQUISITION CORP	SPKWF	$302.7K	127,450	0.07%	+0.06pp	5q	HELD
HENNESSY CAP INVT CORP VII	HVIIR	$264.9K	680,940	0.06%	+0.01pp	5q	HELD
Lionheart Holdings	CUBWW	$252.8K	683,145	0.06%	+0.04pp	8q	HELD
ARMADA ACQUISITION CORP II	XRPNW	$247.2K	290,865	0.06%	+0.01pp	4q	HELD
Titan Acquisition Corp	TACHW	$240.0K	369,155	0.05%	+0.03pp	4q	HELD
INFLECTION PT ACQUISITION CO	IPCXR	$238.7K	530,450	0.05%	+0.01pp	4q	HELD
FACT II Acquisition Corp	FACTW	$200.7K	334,470	0.04%	+0.01pp	6q	HELD
RANGE CAP ACQUISITION CORP RT EXP	RANGR	$196.3K	700,922	0.04%	-0.01pp	6q	HELD
SPRING VY ACQUISITION CORP I	SVACW	$190.3K	107,208	0.04%	+0.01pp	3q	-23.8%-$59.5K
New America Acquisition I Corp	NWAXWS	$185.1K	308,510	0.04%	flat	2q	HELD
Centurion Acquisition Corp	ALFUW	$182.0K	787,336	0.04%	+0.02pp	8q	-0.5%
Calisa Acquisition Corp	ALISR	$167.2K	274,090	0.04%	flat	2q	HELD
Graf Global Corp	TONTWS	$152.4K	401,015	0.03%	+0.02pp	8q	-0.6%
Republic Digital Acquisition Co	RDAGW	$151.9K	421,800	0.03%	-0.01pp	4q	HELD
GP-ACT III ACQUISITION CORP	GPATW	$144.3K	759,264	0.03%	+0.01pp	8q	-0.6%
Translational Development Acquisition Corp	TDACW	$143.7K	100,840	0.03%	+0.03pp	5q	-1.5%-$2.1K
NEWHOLD INVT CORP III	NHICW	$130.9K	63,851	0.03%	+0.02pp	5q	HELD
Suma Acquisition Corp Right 03/05/2031	SUMAR	$130.8K	484,600	0.03%	-	new	NEW
Aldel Financial II Inc	ALDFW	$124.9K	430,646	0.03%	flat	6q	HELD
IRON HORSE ACQUISIT II CORP	IRHOR	$118.6K	737,680	0.03%	-	new	NEW
Axiom Intelligence Ac Corp 1 Right 06/10/2030	AXINR	$114.6K	304,500	0.03%	+0.01pp	4q	HELD
Blue Water Acquisition Corp IV	BWIVWS	$111.3K	327,393	0.02%	-	new	NEW
Newhold Investment Corp IV	NHIVW	$109.3K	191,683	0.02%	-	new	NEW
Berto Acquisition Corp	TACOW	$106.8K	150,000	0.02%	+0.01pp	4q	HELD
ITHAX ACQUISITION CORP III WARRANTS	ITHAW	$103.3K	430,265	0.02%	-	new	NEW
CAL REDWOOD ACQUISITION CORP	CRAQR	$99.6K	432,870	0.02%	flat	4q	HELD
IB ACQUISITION CORP	IBACR	$97.9K	851,160	0.02%	flat	9q	-0.9%
Pioneer Acquisition I Corp	PACHW	$94.6K	438,577	0.02%	flat	4q	HELD
Legato Merger Corp III	ENRDW	$92.2K	153,695	0.02%	-	new	NEW
SIM Acquisition I Corp	SIMAW	$90.4K	361,599	0.02%	flat	8q	HELD
Wen Acquisition Corp	WENNW	$87.9K	248,000	0.02%	flat	4q	-0.8%
INDIGO ACQUISITION CORP	INACR	$85.0K	772,360	0.02%	flat	3q	-0.7%
Viking Acquisition Corp I	VACIWS	$84.1K	93,461	0.02%	+0.01pp	2q	-2.6%-$2.3K
Metals Acquisition Corp II	MTALWS	$75.5K	68,617	0.02%	-	new	NEW
MOZAYYX ACQUISITION CORP	MZYXWS	$74.5K	106,063	0.02%	-	new	NEW
M3-BRIGADE ACQUISITION VI CO	MBVIW	$74.1K	185,186	0.02%	flat	3q	HELD
Apex Treasury Corp	APXTW	$73.8K	245,945	0.02%	flat	2q	HELD
RF Acquisition Corp II	RFAIR	$73.6K	736,038	0.02%	flat	8q	-0.6%
Egh Acquisition Corp. Right 99/99/9999	EGHAR	$73.4K	203,720	0.02%	flat	4q	-1.7%-$1.3K
Launch One Acquisition Corp	LPAAW	$73.0K	383,840	0.02%	flat	8q	-0.8%
MCKINLEY ACQUISITION CORP	MKLYR	$72.1K	379,340	0.02%	+0.01pp	3q	HELD
FIFTH ERA ACQUISITION CORP I	FERAR	$72.0K	261,450	0.02%	flat	5q	HELD
Hall Chadwick Acquisition Co Right 11/20/2030	HCACR	$71.7K	247,100	0.02%	flat	2q	HELD
FIGX CAP ACQUISITION CORP.	FIGXW	$71.1K	253,950	0.02%	flat	3q	-1.2%
BLUE WTR ACQUISITION CORP. I	BLUWW	$67.1K	183,206	0.01%	flat	4q	-0.5%
BLACK SPADE ACQUISITION III	BIIIWS	$66.9K	185,806	0.01%	-	new	NEW
Trg Latin Amer Acquis Corp Right 02/20/2031	TRGSR	$66.1K	388,810	0.01%	-	new	NEW
NEW PROVIDENCE ACQUISITION C	NPACW	$65.5K	251,751	0.01%	flat	4q	-0.5%
Trailblazer Acquisition Corp	BLZRW	$62.6K	156,226	0.01%	flat	3q	-1.2%
RANGE CAP ACQUISITION CORP I	RNGTW	$62.5K	183,685	0.01%	flat	3q	HELD
TAVIA ACQUISITION CORP	TAVIR	$62.4K	624,304	0.01%	-0.01pp	6q	-1.5%
CSLM DIGITA ASSET ACQ CORP I	KOYNW	$58.9K	292,840	0.01%	flat	3q	HELD
JACKSON ACQUISITION CO II	JACSRT	$58.5K	417,163	0.01%	flat	5q	HELD
Crane Hbr Acquisition Corp I Right 12/09/2030	CRANR	$55.9K	248,500	0.01%	-	new	NEW
Sizzle Acquisition Corp. Ii Right 04/02/2030	SZZLR	$53.7K	330,625	0.01%	flat	5q	-0.8%
Pyrophyte Acquisition Corp II	PAIIWS	$53.2K	106,395	0.01%	flat	3q	HELD
Evolution Global Acquisition Corp	EVOXW	$51.4K	130,000	0.01%	flat	2q	HELD
Newbury Street II Acquisition Corp	NTWOW	$50.9K	274,017	0.01%	flat	6q	-1.4%
Oxley Bridge Acquisition Ltd	OBAWW	$49.4K	231,935	0.01%	flat	3q	HELD
MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030	MESHW	$49.3K	164,528	0.01%	flat	2q	HELD
Activate Energy Acquisition Corp	AEAQW	$49.3K	149,415	0.01%	flat	2q	HELD
Bluerock Acquisition Corp	BLRKW	$48.6K	138,793	0.01%	flat	2q	-3.2%-$1.6K
MOUNTAIN LAKE ACQUISIT CORP	MLAAW	$45.4K	168,240	0.01%	-	new	NEW
CAYSON ACQUISITION CORP	CAPNR	$43.8K	184,200	0.01%	flat	7q	HELD
PERIMETER ACQUISITION CORP I	PMTRW	$42.3K	46,950	0.01%	flat	4q	HELD
Invest Green Acquisition Cor Right 11/17/2030	IGACR	$41.2K	228,530	0.01%	flat	2q	HELD
Dynamix Corp III	DNMXW	$40.5K	147,150	0.01%	flat	2q	HELD
Andretti Acquisition Corp II	POLEW	$40.3K	191,840	0.01%	flat	5q	HELD
AGRICULTURE & NAT SOL ACQ CO	ANSCW	$39.5K	196,311	0.01%	flat	5q	-0.7%
SOULPOWER ACQUISITION CORP	SOULRT	$38.6K	331,440	0.01%	-0.01pp	5q	HELD
Melar Acquisition Corp I	MACIW	$38.3K	293,690	0.01%	flat	8q	HELD
DIGITAL ASSET ACQUISITION CO	DAAQW	$38.1K	101,400	0.01%	flat	4q	-1.8%
Galata Acquisition Corp II	LATAW	$37.2K	105,840	0.01%	flat	3q	-1.0%
LEGATO MERGER IV EQY WARRANT	LEGOWS	$35.3K	76,697	0.01%	-	new	NEW
GORES HLDGS X INC	GTENW	$34.3K	46,399	0.01%	flat	4q	HELD
Gesher Acquisition II Corp	GSHRW	$34.1K	118,601	0.01%	flat	5q	-0.8%
ARMADA ACQUISITION III EQY WARRANT	AACIW	$33.8K	114,520	0.01%	-	new	NEW
Quantum Leap Acquisition Corp - US	QLEPWS	$32.5K	250,000	0.01%	-	new	NEW
M3-Brigade Acquisition V Corp	VLOSW	$32.2K	87,075	0.01%	flat	7q	-37.3%-$19.2K
Drugs Made In Amer Acq Ii Co Right 09/16/2030	DMIIR	$32.0K	400,440	0.01%	flat	3q	-0.6%
INSIGHT DIGITAL PARTNERS II	DYORW	$31.8K	122,450	0.01%	flat	2q	HELD
Launch Two Acquisition Corp	LPBBW	$30.9K	89,557	0.01%	flat	5q	HELD
BTC DEV CORP	BDCIW	$29.9K	84,740	0.01%	flat	3q	HELD
DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030	DSACW	$29.2K	56,250	0.01%	flat	2q	HELD
Twelve Seas Invt Co Iii Right 11/21/2030	TWLVR	$29.2K	224,190	0.01%	-	new	NEW
Tailwind 2.0 Acquisition Corp	TDWDR	$28.4K	226,800	0.01%	flat	2q	HELD
DT CLOUD STAR ACQUISITION CO	DTSQR	$27.8K	253,000	0.01%	flat	7q	-0.9%
Lafayette Acquisition Corp Right 10/24/2030	LAFAR	$27.5K	379,070	0.01%	flat	2q	-0.6%
RF ACQUISITION CORP III	RFAMR	$26.5K	241,170	0.01%	-	new	NEW
Spring Valley Acquisition Corp IV	SVIVW	$26.2K	26,800	0.01%	-	new	NEW
Bitcoin Infrastructure Acquisition Corp Ltd	BIXIW	$25.2K	79,650	0.01%	flat	2q	HELD
Lafayette Digital Acquisition Corp I	ZKPW	$25.2K	74,090	0.01%	-	new	NEW
Alussa Energy Acquisition Corp II	ALUBWS	$23.1K	57,764	0.01%	flat	2q	-1.4%
IDEA ACQUISITION EQY WARRANTS	IACOW	$21.6K	63,609	0.00%	-	new	NEW
Solarius Capital Acquisition Corp	SOCAW	$21.6K	86,362	0.00%	flat	3q	HELD
Jena Acquisition Corp Ii Right 03/31/2030	JENART	$20.5K	120,800	0.00%	flat	4q	HELD
ARCHIMEDES TECH SPAC PTNRS I	ARCIW	$20.5K	40,870	0.00%	-	new	NEW
VERAXA BIOTECH AG	VRXAW	$20.4K	185,330	0.00%	-	new	NEW
Bold Eagle Acquisition Corp Right 10/11/2029	BEAGR	$15.9K	54,865	0.00%	flat	5q	HELD
Silverbox Corp IV	SBXWF	$12.3K	77,152	0.00%	flat	5q	HELD
SilverBox Corp V	SBXEWS	$11.7K	41,661	0.00%	flat	2q	HELD
Copley Acquisition Corp	COPLWS	$9.9K	115,511	0.00%	flat	4q	HELD
KRAKacquisition Corp	KRAQW	$9.2K	19,551	0.00%	-	new	NEW
Keen Vision Acquisition Corp	KVACW	$3.8K	185,600	0.00%	flat	10q	-1.1%
BAYVIEW ACQUISITION CORP	BAYAR	$1.8K	25,000	0.00%	flat	5q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Holding & Investment	$363.6M	81.3%
Autos & Aerospace	$7.9M	1.8%
Business Services	$7.5M	1.7%
Software & IT Services	$7.2M	1.6%
Other sectors	$19.6M	4.4%
Not classified	$41.7M	9.3%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+2.0%	+14.8%	-12.8%	92%
Q1 2026	+0.1%	-4.6%	+4.7%	97%
Q4 2025	+1.5%	+2.4%	-0.9%	96%
Q3 2025	+0.9%	+7.8%	-7.0%	98%
Q2 2025	+3.4%	+10.5%	-7.0%	94%
Q1 2025	+2.2%	-4.6%	+6.8%	97%
Q4 2024	+1.7%	+2.1%	-0.4%	98%
Q3 2024	+1.2%	+5.4%	-4.2%	93%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$447.6M	208	66	6	55	53	26.3%	15
Q1 2026	$421.3M	195	58	0	84	46	25.5%	34
Q4 2025	$423.6M	183	56	2	71	38	27.0%	36
Q3 2025	$420.1M	165	62	3	49	41	30.3%	15
Q2 2025	$378.3M	144	77	67	0	23	33.8%	37
Q1 2025	$64.9M	90	25	3	45	21	52.8%	32
Q4 2024	$66.2M	86	30	4	39	22	51.8%	36
Q3 2024	$81.1M	78	30	1	35	19	55.5%	18
Q2 2024	$86.0M	67	15	10	19	18	57.8%	36
Q1 2024	$84.6M	70	15	9	41	16	61.9%	18
Q4 2023	$76.4M	71	22	11	31	28	62.9%	16
Q3 2023	$58.5M	77	28	19	13	42	65.2%	19
Q2 2023	$72.0M	91	26	11	17	52	52.1%	24
Q1 2023	$61.3M	117	21	12	39	107	39.6%	25
Q4 2022	$66.8M	203	41	8	153	317	22.1%	39
Q3 2022	$507.2M	479	38	65	263	39	11.9%	27
Q2 2022	$532.6M	480	94	49	286	55	14.5%	22
Q1 2022	$510.2M	441	78	81	202	29	14.8%	40
Q4 2021	$466.4M	392	118	16	228	40	14.4%	33
Q3 2021	$414.6M	314	63	73	148	48	17.8%	33
Q2 2021	$398.7M	299	56	89	138	70	19.3%	125
Q1 2021	$369.2M	313	206	4	95	60	21.7%	48
Q4 2020	$201.6M	167	0	0	0	0	20.8%	47

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.