Wealthspring Capital LLC Quant / Systematic

CIK: 0001844495 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $66,817 (100.0% shares, 0.0% debt)

Holdings (203)

— HENNESSY CAPITAL INVST CORP 3.0%
Value ($000) $2,015 Shares 204,090 Est. Cost $9.88 Unrealized —
OKLO ALTC ACQUISITION CORP 2.9%
Value ($000) $1,919 Shares 193,421 Est. Cost $9.78 Unrealized +0.6%
— JAWS HURRICANE ACQUISITN COR 2.6%
Value ($000) $1,769 Shares 177,461 Est. Cost $9.97 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 2.4%
Value ($000) $1,602 Shares 161,630 Est. Cost $9.85 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 2.3%
Value ($000) $1,546 Shares 155,554 Est. Cost $9.72 Unrealized —
— CHURCHILL CAPITAL CORP VII 2.0%
Value ($000) $1,340 Shares 134,435 Est. Cost $9.81 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 1.8%
Value ($000) $1,231 Shares 120,924 Est. Cost $10.18 Unrealized —
— JUPITER ACQUISITION CORP 1.7%
Value ($000) $1,122 Shares 113,200 Est. Cost $9.91 Unrealized —
— TORTOISEECOFIN ACQUISITION C 1.7%
Value ($000) $1,122 Shares 112,730 Est. Cost $9.81 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 1.6%
Value ($000) $1,088 Shares 106,670 Est. Cost $9.95 Unrealized —
— AFTERNEXT HEALTHTECH ACQUISI 1.6%
Value ($000) $1,061 Shares 105,933 Est. Cost $9.74 Unrealized —
— KISMET ACQUISITION TWO CORP 1.5%
Value ($000) $980 Shares 97,128 Est. Cost $9.94 Unrealized —
— LOGISTICS INNOVTN TECHNLGS C 1.5%
Value ($000) $976 Shares 98,079 Est. Cost $9.77 Unrealized —
PPYAU PAPAYA GRWT OPPORTUNITY CORP 1.3%
Value ($000) $844 Shares 82,736 Est. Cost $10.01 Unrealized —
— WAVERLEY CAPITAL ACQUIS CORP 1.2%
Value ($000) $829 Shares 82,718 Est. Cost $9.93 Unrealized —
— PLUTONIAN ACQUISITION CORP 1.1%
Value ($000) $728 Shares 72,300 Est. Cost $10.07 Unrealized —
— FLAME ACQUISITION CORP 1.0%
Value ($000) $698 Shares 67,493 Est. Cost $9.93 Unrealized —
— ENPHYS ACQUISITION CORP 1.0%
Value ($000) $683 Shares 66,017 Est. Cost $9.92 Unrealized —
— MOTIVE CAPITAL CORP II 1.0%
Value ($000) $666 Shares 65,175 Est. Cost $9.97 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 1.0%
Value ($000) $663 Shares 65,670 Est. Cost $10.17 Unrealized —
— GENERATION ASIA I ACQUISITIO 1.0%
Value ($000) $658 Shares 65,660 Est. Cost $9.85 Unrealized —
— SVF INVESTMENT CORP 2 1.0%
Value ($000) $647 Shares 64,150 Est. Cost $9.82 Unrealized —
— FRONTIER INVESTMENT CORP 0.9%
Value ($000) $629 Shares 62,730 Est. Cost $10.02 Unrealized —
— ALPHAVEST ACQUISITION CORP 0.9%
Value ($000) $622 Shares 61,600 Est. Cost $10.10 Unrealized —
— VISCOGLIOSI BROS ACQUISTN CO 0.9%
Value ($000) $621 Shares 61,500 Est. Cost $9.94 Unrealized —
— ZIMMER ENERGY TRANSITION ACQ 0.9%
Value ($000) $617 Shares 62,060 Est. Cost $9.95 Unrealized —
— LEAD EDGE GROWTH OPRTUNTS LT 0.9%
Value ($000) $581 Shares 57,100 Est. Cost $9.96 Unrealized —
DMYYU DMY SQUARED TECHNOLOGY GROUP 0.9%
Value ($000) $580 Shares 57,950 Est. Cost $10.00 Unrealized —
REEUF CARTESIAN GROWTH CORP II 0.8%
Value ($000) $529 Shares 51,700 Est. Cost $10.02 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.8%
Value ($000) $514 Shares 51,165 Est. Cost $10.05 Unrealized —
— GORES HOLDINGS IX INC 0.8%
Value ($000) $507 Shares 50,881 Est. Cost $10.09 Unrealized —
PLMJF ALPHA PARTNERS TECH MERGR CO 0.7%
Value ($000) $492 Shares 49,071 Est. Cost $9.92 Unrealized 0.0%
— TCV ACQUISITION CORP 0.7%
Value ($000) $486 Shares 48,600 Est. Cost $9.80 Unrealized —
— INFLECTION POINT ACQUSTN COR 0.7%
Value ($000) $481 Shares 47,250 Est. Cost $9.81 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.7%
Value ($000) $477 Shares 46,811 Est. Cost $10.02 Unrealized —
SBC PONO CAP TWO INC 0.7%
Value ($000) $476 Shares 46,700 Est. Cost $10.12 Unrealized 0.0%
— COLONNADE ACQUISITION CORP I 0.7%
Value ($000) $471 Shares 47,094 Est. Cost $9.91 Unrealized —
— ASCENDANT DIGITAL ACQ CORP I 0.7%
Value ($000) $464 Shares 45,000 Est. Cost $10.15 Unrealized —
— ANDRETTI ACQUISITION CORP 0.7%
Value ($000) $460 Shares 44,570 Est. Cost $10.05 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CRP 0.7%
Value ($000) $436 Shares 43,250 Est. Cost $9.83 Unrealized —
— FRONTIER ACQUISITION CORP 0.7%
Value ($000) $435 Shares 43,181 Est. Cost $9.92 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.6%
Value ($000) $433 Shares 43,551 Est. Cost $9.94 Unrealized —
— CC NEUBERGER PRINCIPAL HOLDN 0.6%
Value ($000) $422 Shares 41,780 Est. Cost $9.84 Unrealized —
— SILVERSPAC INC 0.6%
Value ($000) $422 Shares 42,000 Est. Cost $10.04 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.6%
Value ($000) $415 Shares 41,130 Est. Cost $9.98 Unrealized —
— GX ACQUISITION CORP II 0.6%
Value ($000) $414 Shares 41,370 Est. Cost $9.78 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I 0.6%
Value ($000) $401 Shares 40,280 Est. Cost $9.83 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.6%
Value ($000) $400 Shares 39,320 Est. Cost $10.18 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.6%
Value ($000) $395 Shares 38,620 Est. Cost $9.99 Unrealized —
— LEGATO MERGER CORP II 0.6%
Value ($000) $394 Shares 38,970 Est. Cost $9.94 Unrealized —
— ARROWROOT ACQUISITION CORP 0.6%
Value ($000) $391 Shares 39,050 Est. Cost $9.91 Unrealized —
— BLOCKCHAIN COINVSTRS ACQ CRP 0.6%
Value ($000) $390 Shares 38,070 Est. Cost $10.11 Unrealized —
— GX ACQUISITION CORP II 0.6%
Value ($000) $383 Shares 37,955 Est. Cost $9.99 Unrealized —
— FTAC EMERALD ACQUISITION COR 0.6%
Value ($000) $381 Shares 38,325 Est. Cost $9.95 Unrealized —
— LOGISTICS INNOVTN TECHNLGS C 0.6%
Value ($000) $377 Shares 37,900 Est. Cost $9.77 Unrealized —
— BIOPLUS ACQUISITION CORP 0.6%
Value ($000) $376 Shares 36,750 Est. Cost $9.99 Unrealized —
— PONTEM CORPORATION 0.6%
Value ($000) $375 Shares 37,089 Est. Cost $10.11 Unrealized —
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.6%
Value ($000) $374 Shares 36,960 Est. Cost $10.03 Unrealized —
— DA32 LIFE SCNCE TEC ACQSTN C 0.6%
Value ($000) $371 Shares 37,500 Est. Cost $9.90 Unrealized —
— BUILD ACQUISITION CORP 0.6%
Value ($000) $370 Shares 36,963 Est. Cost $9.93 Unrealized —
— FTAC HERA ACQUISITION CORP 0.5%
Value ($000) $365 Shares 36,070 Est. Cost $9.83 Unrealized —
— ARES ACQUISITION CORPORATION 0.5%
Value ($000) $363 Shares 36,050 Est. Cost $9.89 Unrealized —
SWSSU SPRINGWATER SPL SITUATIONS C 0.5%
Value ($000) $359 Shares 35,320 Est. Cost $9.98 Unrealized —
— BULLPEN PARLAY ACQUISITION C 0.5%
Value ($000) $357 Shares 34,920 Est. Cost $10.01 Unrealized —
— HUDSON ACQUISITION I CORP 0.5%
Value ($000) $357 Shares 35,000 Est. Cost $10.19 Unrealized —
— LATAMGROWTH SPAC 0.5%
Value ($000) $349 Shares 34,000 Est. Cost $10.05 Unrealized —
— ST ENERGY TRANSITION I LTD 0.5%
Value ($000) $346 Shares 33,820 Est. Cost $10.01 Unrealized —
NBST NEWBURY STREET ACQUISITN COR 0.5%
Value ($000) $342 Shares 34,200 Est. Cost $9.70 Unrealized +2.2%
SLMUF SLAM CORP 0.5%
Value ($000) $336 Shares 33,239 Est. Cost $9.98 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.5%
Value ($000) $335 Shares 33,903 Est. Cost $9.88 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.5%
Value ($000) $329 Shares 32,624 Est. Cost $9.97 Unrealized —
— CONYERS PARK III ACQSITN COR 0.5%
Value ($000) $327 Shares 33,188 Est. Cost $9.86 Unrealized —
— HOME PLATE ACQUISITION CORP 0.5%
Value ($000) $323 Shares 32,381 Est. Cost $9.87 Unrealized —
TGAUF TARGET GLOBAL ACQUISI I CORP 0.5%
Value ($000) $319 Shares 31,025 Est. Cost $9.96 Unrealized —
— KHOSLA VENTURES ACQUT CO III 0.5%
Value ($000) $312 Shares 31,328 Est. Cost $9.94 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.5%
Value ($000) $312 Shares 30,905 Est. Cost $9.95 Unrealized —
INTEU INTEGRAL ACQUISITION CORP 1 0.5%
Value ($000) $306 Shares 30,288 Est. Cost $10.00 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.4%
Value ($000) $296 Shares 29,000 Est. Cost $10.03 Unrealized —
— MEDICUS SCIENCES ACQUISITION 0.4%
Value ($000) $292 Shares 28,978 Est. Cost $9.70 Unrealized —
— KEYARCH ACQUISITION CORP 0.4%
Value ($000) $290 Shares 28,520 Est. Cost $10.00 Unrealized —
— DISRUPTIVE ACQUISITION CORP 0.4%
Value ($000) $289 Shares 28,699 Est. Cost $9.98 Unrealized —
— MOBIV ACQUISITION CORP 0.4%
Value ($000) $289 Shares 28,174 Est. Cost $10.12 Unrealized —
— DIGITAL TRANSFORMATN OPT COR 0.4%
Value ($000) $287 Shares 28,570 Est. Cost $9.90 Unrealized —
— VMG CONSUMER ACQUISITION COR 0.4%
Value ($000) $284 Shares 28,000 Est. Cost $10.15 Unrealized —
— PEPPERLIME HEALTH ACQUSTN CO 0.4%
Value ($000) $279 Shares 27,568 Est. Cost $9.80 Unrealized —
JWSMF JAWS MUSTANG ACQUISITION COR 0.4%
Value ($000) $270 Shares 26,702 Est. Cost $9.81 Unrealized +2.2%
— GARDINER HEALTHCARE ACQTS CO 0.4%
Value ($000) $268 Shares 26,120 Est. Cost $9.91 Unrealized —
— M3 BRIGADE ACQUISITION III 0.4%
Value ($000) $268 Shares 26,780 Est. Cost $10.02 Unrealized —
— STONEBRIDGE ACQUISITION CORP 0.4%
Value ($000) $263 Shares 26,505 Est. Cost $10.08 Unrealized —
— CROWN PROPTECH ACQUISITIONS 0.4%
Value ($000) $261 Shares 25,784 Est. Cost $9.90 Unrealized —
— QOMOLANGMA ACQUISITION CORP 0.4%
Value ($000) $254 Shares 25,150 Est. Cost $10.11 Unrealized —
— G SQUARED ASCEND II INC 0.4%
Value ($000) $251 Shares 24,820 Est. Cost $9.95 Unrealized —
— BLACK SPADE ACQUISITION CO 0.4%
Value ($000) $250 Shares 24,988 Est. Cost $10.01 Unrealized —
— WORLD QUANTUM GROWTH ACQUISI 0.4%
Value ($000) $248 Shares 24,970 Est. Cost $10.06 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.4%
Value ($000) $247 Shares 24,700 Est. Cost $9.87 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.4%
Value ($000) $247 Shares 24,179 Est. Cost $9.95 Unrealized —
— BANNER ACQUISITION CORP 0.4%
Value ($000) $241 Shares 23,770 Est. Cost $9.94 Unrealized —
— UTA ACQUISITION CORPORATION 0.4%
Value ($000) $240 Shares 23,500 Est. Cost $10.21 Unrealized —
— AURA FAT PROJS ACQUISITION C 0.4%
Value ($000) $238 Shares 23,300 Est. Cost $9.92 Unrealized —
— SOCIAL CAP SUVRETTA HLDS CP 0.4%
Value ($000) $236 Shares 23,467 Est. Cost $9.81 Unrealized —
— CORSAIR PARTNERING CORP 0.3%
Value ($000) $232 Shares 23,318 Est. Cost $9.95 Unrealized —
— ROSS ACQUISITION CORP II 0.3%
Value ($000) $232 Shares 22,975 Est. Cost $9.97 Unrealized —
— TORTOISEECOFIN ACQUISITION C 0.3%
Value ($000) $231 Shares 23,000 Est. Cost $9.95 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.3%
Value ($000) $230 Shares 22,900 Est. Cost $9.95 Unrealized —
— ROC ENERGY ACQUISITION CORP 0.3%
Value ($000) $230 Shares 22,000 Est. Cost $10.10 Unrealized —
— BLEUACACIA LTD 0.3%
Value ($000) $229 Shares 23,000 Est. Cost $10.05 Unrealized —
— ALPHA HEALTHCARE ACQU CORP I 0.3%
Value ($000) $228 Shares 23,030 Est. Cost $9.92 Unrealized —
— FUSION ACQUISITION CORP II 0.3%
Value ($000) $227 Shares 22,650 Est. Cost $10.04 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.3%
Value ($000) $227 Shares 29,865 Est. Cost $7.61 Unrealized —
— PERIDOT ACQUISITION CORP II 0.3%
Value ($000) $222 Shares 22,000 Est. Cost $9.95 Unrealized —
— SK GROWTH OPPORTUNITIES CORP 0.3%
Value ($000) $222 Shares 21,800 Est. Cost $10.04 Unrealized —
— GLOBAL STAR ACQUISITION INC 0.3%
Value ($000) $215 Shares 21,250 Est. Cost $10.13 Unrealized —
— RICE ACQUISITION CORP II 0.3%
Value ($000) $215 Shares 21,100 Est. Cost $10.17 Unrealized —
— INFINITE ACQUISITION CORP 0.3%
Value ($000) $212 Shares 20,790 Est. Cost $10.07 Unrealized —
— ANZU SPECIAL ACQUISITIN CORP 0.3%
Value ($000) $209 Shares 20,920 Est. Cost $9.98 Unrealized —
— ARTEMIS STRATEGIC INVT CORP 0.3%
Value ($000) $206 Shares 20,390 Est. Cost $10.04 Unrealized —
— JAWS HURRICANE ACQUISITN COR 0.3%
Value ($000) $206 Shares 20,530 Est. Cost $9.95 Unrealized —
— LIVE OAK CRESTVIEW CLIMATE A 0.3%
Value ($000) $205 Shares 20,550 Est. Cost $9.81 Unrealized —
— DUET ACQUISITION CORP 0.3%
Value ($000) $205 Shares 20,451 Est. Cost $10.00 Unrealized —
— CORAZON CAPITAL V838 MONOCER 0.3%
Value ($000) $204 Shares 20,288 Est. Cost $10.00 Unrealized —
— VPC IMPACT ACQUISITION HLDG 0.3%
Value ($000) $204 Shares 20,240 Est. Cost $10.04 Unrealized —
— BLUE WHALE ACQUISITION CORP 0.3%
Value ($000) $202 Shares 20,600 Est. Cost $9.66 Unrealized —
CDAUF COMPASS DIGITAL ACQUISITN CO 0.3%
Value ($000) $197 Shares 19,823 Est. Cost $9.84 Unrealized —
— AGILE GROWTH CORP 0.3%
Value ($000) $193 Shares 19,150 Est. Cost $9.96 Unrealized —
IVAUF INVESTCORP INDIA ACQUISTN CO 0.3%
Value ($000) $193 Shares 18,700 Est. Cost $10.06 Unrealized —
— ESM ACQUISITION CORPORATION 0.3%
Value ($000) $188 Shares 18,732 Est. Cost $9.92 Unrealized —
FTIIU FUTURETECH II ACQUISITION CO 0.3%
Value ($000) $182 Shares 17,750 Est. Cost $10.03 Unrealized —
— FTAC ZEUS ACQUISITION COR 0.3%
Value ($000) $182 Shares 18,080 Est. Cost $9.96 Unrealized —
— IBERE PHARMACEUTICALS 0.3%
Value ($000) $180 Shares 18,040 Est. Cost $9.86 Unrealized —
— PERIDOT ACQUISITION CORP II 0.3%
Value ($000) $175 Shares 17,300 Est. Cost $9.91 Unrealized —
— JUPITER ACQUISITION CORP 0.3%
Value ($000) $172 Shares 17,450 Est. Cost $9.83 Unrealized —
— FINTECH EVOLUTION ACQUIS GRO 0.3%
Value ($000) $170 Shares 16,880 Est. Cost $9.86 Unrealized —
— BATTERY FUTURE ACQUISITION C 0.3%
Value ($000) $169 Shares 16,500 Est. Cost $10.00 Unrealized —
— ELLIOTT OPPORTUNITY II CORP 0.3%
Value ($000) $167 Shares 16,600 Est. Cost $10.08 Unrealized —
— BLACK MOUNTAIN ACQ CORP 0.3%
Value ($000) $167 Shares 16,410 Est. Cost $10.15 Unrealized —
BNAI DHC ACQUISITION CORP 0.2%
Value ($000) $166 Shares 16,500 Est. Cost $98.52 Unrealized +1.4%
— LAZARD GROWTH ACQUISITION CO 0.2%
Value ($000) $165 Shares 16,350 Est. Cost $9.89 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.2%
Value ($000) $163 Shares 16,000 Est. Cost $10.08 Unrealized —
— INTELLIGENT MEDI ACQSITN COR 0.2%
Value ($000) $161 Shares 15,700 Est. Cost $10.20 Unrealized —
JWSUF JAWS MUSTANG ACQUISITION COR 0.2%
Value ($000) $160 Shares 15,792 Est. Cost $10.09 Unrealized —
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.2%
Value ($000) $155 Shares 15,375 Est. Cost $9.76 Unrealized +2.2%
RENEF CARTESIAN GROWTH CORP II 0.2%
Value ($000) $152 Shares 14,750 Est. Cost $10.14 Unrealized 0.0%
— WARBURG PINCUS CAPTAL CORP I 0.2%
Value ($000) $151 Shares 15,000 Est. Cost $9.93 Unrealized —
— POWERED BRANDS 0.2%
Value ($000) $151 Shares 15,000 Est. Cost $9.95 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.2%
Value ($000) $151 Shares 14,990 Est. Cost $9.83 Unrealized —
— ACCRETION ACQUISITION CORP 0.2%
Value ($000) $149 Shares 14,770 Est. Cost $9.93 Unrealized —
— TECH AND ENERGY TRANSITION 0.2%
Value ($000) $148 Shares 14,815 Est. Cost $9.98 Unrealized —
PHYUF PYROPHYTE ACQUISITION CORP 0.2%
Value ($000) $148 Shares 14,600 Est. Cost $10.14 Unrealized —
— FORBION EUROPEAN ACQUSTN COR 0.2%
Value ($000) $146 Shares 14,140 Est. Cost $10.03 Unrealized —
EMCUF EMBRACE CHANGE ACQUISITN COR 0.2%
Value ($000) $142 Shares 13,700 Est. Cost $10.12 Unrealized —
SVIUF SPRING VALLEY ACQUISTN CORP 0.2%
Value ($000) $142 Shares 13,700 Est. Cost $10.33 Unrealized —
BYNOU BYNORDIC ACQUISITION CORP 0.2%
Value ($000) $142 Shares 13,900 Est. Cost $9.97 Unrealized —
— SK GROWTH OPPORTUNITIES CORP 0.2%
Value ($000) $139 Shares 13,650 Est. Cost $10.18 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.2%
Value ($000) $139 Shares 13,770 Est. Cost $9.97 Unrealized —
— JACKSON ACQUISITION CO 0.2%
Value ($000) $138 Shares 13,625 Est. Cost $9.95 Unrealized —
— FAST ACQUISITION CORP II 0.2%
Value ($000) $138 Shares 13,900 Est. Cost $9.97 Unrealized —
— NEWCOURT ACQUISITION CORP 0.2%
Value ($000) $138 Shares 13,500 Est. Cost $10.12 Unrealized —
— REVELSTONE CAPITAL ACQSTN CO 0.2%
Value ($000) $138 Shares 13,725 Est. Cost $9.86 Unrealized —
— PEPPERLIME HEALTH ACQUSTN CO 0.2%
Value ($000) $133 Shares 13,000 Est. Cost $9.87 Unrealized —
EONR HNR ACQUISITION CORP 0.2%
Value ($000) $132 Shares 12,926 Est. Cost $9.99 Unrealized +1.3%
— VECTOR ACQUISITION CORP II 0.2%
Value ($000) $131 Shares 13,000 Est. Cost $9.81 Unrealized —
— ITIQUIRA ACQUISITION CORP 0.2%
Value ($000) $131 Shares 13,000 Est. Cost $9.82 Unrealized —
— KERNEL GROUP HOLDINGS INC 0.2%
Value ($000) $130 Shares 12,900 Est. Cost $10.16 Unrealized —
— INDEPENDENCE HOLDINGS CORP 0.2%
Value ($000) $129 Shares 12,780 Est. Cost $9.84 Unrealized —
CCTSF CACTUS ACQUISITION CORP 1 LT 0.2%
Value ($000) $126 Shares 12,250 Est. Cost $9.95 Unrealized +2.2%
— MASON INDUSTRIAL TECHNOLGY I 0.2%
Value ($000) $125 Shares 12,500 Est. Cost $9.77 Unrealized —
— HAINAN MANASLU ACQUISTN CORP 0.2%
Value ($000) $125 Shares 10,900 Est. Cost $10.05 Unrealized —
— CRESCERA CAP ACQUISITION COR 0.2%
Value ($000) $122 Shares 11,910 Est. Cost $10.02 Unrealized —
— DHC ACQUISITION CORP 0.2%
Value ($000) $121 Shares 11,960 Est. Cost $9.99 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.2%
Value ($000) $121 Shares 11,999 Est. Cost $9.98 Unrealized —
PUCKU GOAL ACQUISITIONS CORP 0.2%
Value ($000) $121 Shares 11,971 Est. Cost $10.01 Unrealized —
— FOREST ROAD ACQUISITION COR 0.2%
Value ($000) $119 Shares 11,890 Est. Cost $9.80 Unrealized —
— GLOBAL PARTNER ACQISTN CORP 0.2%
Value ($000) $119 Shares 11,748 Est. Cost $9.90 Unrealized —
— AFRICAN GOLD ACQUISITION COR 0.2%
Value ($000) $117 Shares 12,161 Est. Cost $9.88 Unrealized —
— TRISTAR ACQUISITION I CORP 0.2%
Value ($000) $114 Shares 11,294 Est. Cost $10.00 Unrealized —
— NOBLE ROCK ACQUISITION CORP 0.2%
Value ($000) $111 Shares 11,000 Est. Cost $9.90 Unrealized —
— BLEUACACIA LTD 0.2%
Value ($000) $110 Shares 10,970 Est. Cost $9.86 Unrealized —
— OXUS ACQUISITION CORP 0.2%
Value ($000) $109 Shares 10,620 Est. Cost $10.18 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.2%
Value ($000) $104 Shares 10,475 Est. Cost $9.97 Unrealized —
CTSUF CACTUS ACQUISITION CORP 1 LT 0.2%
Value ($000) $101 Shares 10,000 Est. Cost $10.11 Unrealized —
— JAWS JUGGERNAUT ACQUISITN CO 0.2%
Value ($000) $101 Shares 10,000 Est. Cost $10.06 Unrealized —
NBSTU NEWBURY STREET ACQUISITN COR 0.2%
Value ($000) $100 Shares 10,040 Est. Cost $9.88 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $10 Shares 44,310 Est. Cost $0.33 Unrealized —
— LEGATO MERGER CORP II 0.0%
Value ($000) $7 Shares 16,985 Est. Cost $0.37 Unrealized —
— GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $4 Shares 21,250 Est. Cost $0.17 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $3 Shares 17,163 Est. Cost $0.15 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 60,462 Est. Cost $0.05 Unrealized —
SBCWW PONO CAP TWO INC 0.0%
Value ($000) $3 Shares 46,700 Est. Cost $0.06 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $1 Shares 12,214 Est. Cost $0.12 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 21,275 Est. Cost $0.67 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $1 Shares 20,910 Est. Cost $0.06 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 18,874 Est. Cost $0.13 Unrealized —
— PONTEM CORPORATION 0.0%
Value ($000) $1 Shares 12,363 Est. Cost $0.08 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $1 Shares 19,660 Est. Cost $0.05 Unrealized —
— ACCRETION ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,270 Est. Cost $0.09 Unrealized —
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,926 Est. Cost $0.03 Unrealized —
— GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $1 Shares 21,250 Est. Cost $0.03 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1 Shares 13,907 Est. Cost $0.05 Unrealized —
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $1 Shares 14,407 Est. Cost $0.04 Unrealized —
— GIGCAPITAL 5 INC 0.0%
Value ($000) $1 Shares 15,040 Est. Cost $0.03 Unrealized —
— LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $0 Shares 15,543 Est. Cost $0.09 Unrealized —
— ARISZ ACQUISITION CORP 0.0%
Value ($000) $0 Shares 21,900 Est. Cost $0.39 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $0 Shares 17,555 Est. Cost $0.02 Unrealized —