Wealthspring Capital LLC Quant / Systematic

Location: West Harrison, NY

CIK: 0001844495 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (313)

TLG ACQUISITION ONE CORP 3.0%
Value $10.93M Shares 1,101,303 Est. Cost $9.92 Unrealized
ITHAX ACQUISITION CORP 2.8%
Value $10.29M Shares 1,026,664 Est. Cost $10.02 Unrealized
TWELVE SEAS INVESTMENT CO II 2.3%
Value $8.342M Shares 846,912 Est. Cost $9.85 Unrealized
SILVERBOX ENGAGED MERGER CO 2.2%
Value $8.268M Shares 834,270 Est. Cost $9.91 Unrealized
FLAME ACQUISITION CORP 2.1%
Value $7.739M Shares 779,358 Est. Cost $9.93 Unrealized
EJF ACQUISITION CORP 2.0%
Value $7.371M Shares 740,894 Est. Cost $9.95 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 2.0%
Value $7.336M Shares 757,095 Est. Cost $9.69 Unrealized
FUSION ACQUISITION CORP II 1.9%
Value $7.08M Shares 713,025 Est. Cost $9.93 Unrealized
SPORTS ENTERTAINMENT ACQU CO 1.8%
Value $6.79M Shares 695,032 Est. Cost $9.77 Unrealized
DELWINDS INS ACQUISITION COR 1.6%
Value $6.061M Shares 606,696 Est. Cost $10.20 Unrealized
KISMET ACQUISITION THREE COR 1.4%
Value $5.129M Shares 518,998 Est. Cost $9.88 Unrealized
CARTESIAN GROWTH CORP 1.4%
Value $4.984M Shares 500,920 Est. Cost $9.95 Unrealized
LIII/U LEO HOLDINGS III CORP 1.2%
Value $4.39M Shares 448,000 Est. Cost $9.80 Unrealized
ARROWROOT ACQUISITION CORP 1.2%
Value $4.332M Shares 437,110 Est. Cost $9.91 Unrealized
ADIT EDTECH ACQUISITION CORP 1.1%
Value $4.197M Shares 425,821 Est. Cost $9.86 Unrealized
KISMET ACQUISITION TWO CORP 1.1%
Value $4.142M Shares 416,700 Est. Cost $9.94 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 1.1%
Value $3.888M Shares 392,700 Est. Cost $9.90 Unrealized
MCAP ACQUISITION CORP 1.0%
Value $3.797M Shares 381,640 Est. Cost $9.95 Unrealized
AFRICAN GOLD ACQUISITION COR 1.0%
Value $3.728M Shares 377,317 Est. Cost $9.88 Unrealized
MASON INDUSTRIAL TECHNOLGY I 1.0%
Value $3.715M Shares 373,747 Est. Cost $9.94 Unrealized
LEGATO MERGER CORP 1.0%
Value $3.565M Shares 351,860 Est. Cost $10.13 Unrealized
BIG CYPRESS ACQUISITION CORP 1.0%
Value $3.532M Shares 349,670 Est. Cost $10.10 Unrealized
HUDSON EXECUTIVE INVES III 0.9%
Value $3.377M Shares 340,426 Est. Cost $9.92 Unrealized
KSMT KISMET ACQUISITION ONE CORP 0.9%
Value $3.334M Shares 336,730 Est. Cost $10.09 Unrealized
D8 HOLDINGS CORP 0.9%
Value $3.222M Shares 316,852 Est. Cost $10.69 Unrealized
JOFF FINTECH ACQUISITION COR 0.9%
Value $3.22M Shares 323,600 Est. Cost $9.95 Unrealized
MALACCA STRAITS ACQUISITION 0.9%
Value $3.209M Shares 325,090 Est. Cost $9.91 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.8%
Value $2.962M Shares 300,149 Est. Cost $9.87 Unrealized
ORION ACQUISITION CORP 0.8%
Value $2.951M Shares 295,054 Est. Cost $10.00 Unrealized
TASTEMAKER ACQUISITION CORP 0.8%
Value $2.922M Shares 292,167 Est. Cost $10.00 Unrealized
IBERE PHARMACEUTICALS 0.8%
Value $2.893M Shares 293,440 Est. Cost $9.86 Unrealized
HAYMAKER ACQUISITION CORP II 0.8%
Value $2.887M Shares 290,409 Est. Cost $9.94 Unrealized
ACKRELL SPAC PARTNERS I CO 0.8%
Value $2.861M Shares 281,800 Est. Cost $10.29 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.7%
Value $2.766M Shares 280,850 Est. Cost $9.85 Unrealized
CF ACQUISITION CORP IV 0.7%
Value $2.746M Shares 273,782 Est. Cost $10.29 Unrealized
H I G ACQUISITION CORP 0.7%
Value $2.679M Shares 261,651 Est. Cost $10.43 Unrealized
MDH ACQUISITION CORP 0.7%
Value $2.669M Shares 268,400 Est. Cost $9.94 Unrealized
CASCADE ACQUISITION CORP 0.7%
Value $2.551M Shares 248,818 Est. Cost $10.45 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.7%
Value $2.505M Shares 248,136 Est. Cost $10.66 Unrealized
GO ACQUISITION CORP 0.7%
Value $2.443M Shares 240,894 Est. Cost $10.63 Unrealized
NOBLE ROCK ACQUISITION CORP 0.7%
Value $2.443M Shares 247,000 Est. Cost $9.89 Unrealized
SCVX CORP 0.6%
Value $2.345M Shares 237,895 Est. Cost $10.30 Unrealized
PUCKU GOAL ACQUISITIONS CORP 0.6%
Value $2.302M Shares 230,000 Est. Cost $10.01 Unrealized
KHOSLA VENTURES ACQUT CO III 0.6%
Value $2.296M Shares 230,538 Est. Cost $9.96 Unrealized
COHN ROBBINS HOLDINGS CORP 0.6%
Value $2.285M Shares 224,262 Est. Cost $10.75 Unrealized
DUNE ACQUISITION CORP 0.6%
Value $2.258M Shares 225,000 Est. Cost $10.25 Unrealized
FREEDOM ACQUISITION I CORP 0.6%
Value $2.251M Shares 225,670 Est. Cost $9.97 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.6%
Value $2.224M Shares 222,858 Est. Cost $9.98 Unrealized
BITE ACQUISITION CORP 0.6%
Value $2.05M Shares 207,700 Est. Cost $9.87 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.5%
Value $1.996M Shares 201,080 Est. Cost $9.93 Unrealized
CROWN PROPTECH ACQUISITIONS 0.5%
Value $1.986M Shares 199,800 Est. Cost $9.94 Unrealized
DHC ACQUISITION CORP 0.5%
Value $1.911M Shares 191,300 Est. Cost $9.99 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.5%
Value $1.89M Shares 188,310 Est. Cost $10.31 Unrealized
NORTHERN STAR INVEST CORP IV 0.5%
Value $1.798M Shares 181,160 Est. Cost $9.92 Unrealized
DHB CAPITAL CORP 0.5%
Value $1.798M Shares 181,220 Est. Cost $9.92 Unrealized
OMNICHANNEL ACQUISITION CORP 0.5%
Value $1.781M Shares 175,499 Est. Cost $10.30 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.5%
Value $1.769M Shares 177,805 Est. Cost $9.95 Unrealized
NORTHERN STAR INVEST CORP II 0.5%
Value $1.689M Shares 169,710 Est. Cost $9.95 Unrealized
SPORTSTEK ACQUISITION CORP 0.4%
Value $1.65M Shares 166,000 Est. Cost $9.94 Unrealized
ASTREA ACQUISITION CORP 0.4%
Value $1.642M Shares 166,755 Est. Cost $9.85 Unrealized
7GC & CO HOLDINGS INC 0.4%
Value $1.632M Shares 160,615 Est. Cost $10.55 Unrealized
OCA ACQUISITION CORP 0.4%
Value $1.606M Shares 160,820 Est. Cost $9.99 Unrealized
LIGHTJUMP ACQUISITION CORP 0.4%
Value $1.594M Shares 160,150 Est. Cost $9.95 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.4%
Value $1.587M Shares 159,724 Est. Cost $9.94 Unrealized
CERBERUS TELECOM ACQUISITION 0.4%
Value $1.584M Shares 160,009 Est. Cost $9.90 Unrealized
VELOCITY ACQUISITION CORP 0.4%
Value $1.557M Shares 157,925 Est. Cost $9.86 Unrealized
CORNER GROWTH ACQUISITION CO 0.4%
Value $1.551M Shares 153,600 Est. Cost $10.44 Unrealized
GIGCAPITAL4 INC 0.4%
Value $1.538M Shares 155,790 Est. Cost $9.87 Unrealized
GROWTH CAP ACQUISITION CORP 0.4%
Value $1.5M Shares 151,393 Est. Cost $9.91 Unrealized
CONX CORP 0.4%
Value $1.449M Shares 141,395 Est. Cost $10.45 Unrealized
THAYER VENTURES ACQU CORP 0.4%
Value $1.431M Shares 140,550 Est. Cost $10.48 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.4%
Value $1.419M Shares 142,273 Est. Cost $9.97 Unrealized
RECHARGE ACQUISITION CORP 0.4%
Value $1.385M Shares 136,849 Est. Cost $10.70 Unrealized
ACCELERATE ACQUISITION CORP 0.4%
Value $1.377M Shares 138,708 Est. Cost $9.93 Unrealized
LOCUST WALK ACQUISITION CORP 0.4%
Value $1.365M Shares 135,650 Est. Cost $10.06 Unrealized
PINE IS ACQUISITION CORP 0.4%
Value $1.362M Shares 132,183 Est. Cost $10.31 Unrealized
EAST RES ACQUISITION CO 0.4%
Value $1.351M Shares 133,967 Est. Cost $10.57 Unrealized
CITIC CAPITAL ACQUISITION CO 0.4%
Value $1.342M Shares 126,976 Est. Cost $11.42 Unrealized
GX ACQUISITION CORP II 0.4%
Value $1.322M Shares 132,260 Est. Cost $10.00 Unrealized
ATLAS CREST INVESTMENT CORP 0.4%
Value $1.318M Shares 131,700 Est. Cost $10.01 Unrealized
PROGRESS ACQUISITION CORP 0.4%
Value $1.314M Shares 133,400 Est. Cost $9.85 Unrealized
GALILEO ACQUISITION CORP 0.4%
Value $1.302M Shares 130,154 Est. Cost $10.20 Unrealized
AVANTI ACQUISITION CORP 0.4%
Value $1.297M Shares 125,302 Est. Cost $10.84 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.4%
Value $1.295M Shares 131,639 Est. Cost $9.84 Unrealized
IG ACQUISITION CORP 0.3%
Value $1.28M Shares 125,148 Est. Cost $10.81 Unrealized
KHOSLA VENTURES ACQUSTN CO I 0.3%
Value $1.241M Shares 123,198 Est. Cost $10.07 Unrealized
AUSTERLITZ ACQUISITION CORP 0.3%
Value $1.227M Shares 122,375 Est. Cost $10.03 Unrealized
DPCM CAP INC 0.3%
Value $1.223M Shares 119,372 Est. Cost $11.02 Unrealized
LGL SYS ACQUISITION CORP 0.3%
Value $1.213M Shares 121,985 Est. Cost $9.94 Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.3%
Value $1.193M Shares 120,169 Est. Cost $9.93 Unrealized
COVA ACQUISITION CORP 0.3%
Value $1.193M Shares 119,900 Est. Cost $9.95 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.3%
Value $1.177M Shares 117,054 Est. Cost $10.66 Unrealized
NAVSIGHT HLDGS INC 0.3%
Value $1.173M Shares 117,166 Est. Cost $10.01 Unrealized
TREB/U TREBIA ACQUISITION CORP 0.3%
Value $1.173M Shares 112,299 Est. Cost $11.56 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.3%
Value $1.159M Shares 116,150 Est. Cost $9.98 Unrealized
ALTITUDE ACQUISITION CORP 0.3%
Value $1.13M Shares 104,846 Est. Cost $10.35 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.3%
Value $1.122M Shares 112,150 Est. Cost $10.32 Unrealized
KINS TECHNOLOGY GROUP INC 0.3%
Value $1.117M Shares 110,450 Est. Cost $10.29 Unrealized
ADVANCED MERGER PARTNERS INC 0.3%
Value $1.091M Shares 109,088 Est. Cost $10.00 Unrealized
GNRSQ GREENROSE ACQUISITION CORP 0.3%
Value $1.062M Shares 106,588 Est. Cost $10.32 Unrealized 0.0%
GOLDEN ARROW MERGER CORP 0.3%
Value $1.054M Shares 105,860 Est. Cost $9.96 Unrealized
FAR PEAK ACQUISITION CORP 0.3%
Value $1.051M Shares 104,035 Est. Cost $10.35 Unrealized
M3 BRIGADE ACQUISITION II CO 0.3%
Value $1.047M Shares 105,580 Est. Cost $9.92 Unrealized
AEA-BRIDGES IMPACT CORP 0.3%
Value $1.043M Shares 101,532 Est. Cost $10.85 Unrealized
ACON S2 ACQUISITION CORP 0.3%
Value $1.04M Shares 104,548 Est. Cost $10.48 Unrealized
PROPTECH INVESTMENT CORP II 0.3%
Value $993K Shares 99,000 Est. Cost $10.63 Unrealized
NEXTGEN ACQUISITION CORP II 0.3%
Value $983K Shares 99,350 Est. Cost $9.89 Unrealized
COLONNADE ACQUISITION CORP I 0.3%
Value $976K Shares 98,980 Est. Cost $9.86 Unrealized
MOTIVE CAPITAL CORP 0.3%
Value $964K Shares 95,960 Est. Cost $10.54 Unrealized
L&F ACQUISITION CORP 0.3%
Value $951K Shares 93,485 Est. Cost $10.37 Unrealized
PMV CONSUMER ACQUISITION COR 0.3%
Value $933K Shares 93,190 Est. Cost $10.30 Unrealized
L CATTERTON ASIA ACQUISITION 0.2%
Value $922K Shares 92,640 Est. Cost $9.95 Unrealized
NBSTU NEWBURY STREET ACQUISITN COR 0.2%
Value $921K Shares 93,170 Est. Cost $9.89 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.2%
Value $921K Shares 91,850 Est. Cost $10.03 Unrealized
CC NEUBERGER PRIN HLDGS II 0.2%
Value $897K Shares 87,997 Est. Cost $9.95 Unrealized
HEALTHCARE CAPITAL CORP 0.2%
Value $881K Shares 89,271 Est. Cost $9.87 Unrealized
EUROPEAN SUSTAINABLE GROWTH 0.2%
Value $881K Shares 88,306 Est. Cost $9.98 Unrealized
LIONHEART ACQUISITION CORP I 0.2%
Value $880K Shares 88,138 Est. Cost $10.41 Unrealized
ESM ACQUISITION CORPORATION 0.2%
Value $878K Shares 88,260 Est. Cost $9.95 Unrealized
NEWHOLD INVESTMENT CORP 0.2%
Value $876K Shares 80,487 Est. Cost $10.44 Unrealized
FTAC HERA ACQUISITION CORP 0.2%
Value $870K Shares 87,077 Est. Cost $9.99 Unrealized
FAST ACQUISITION CORP II 0.2%
Value $870K Shares 87,418 Est. Cost $9.95 Unrealized
GORES HOLDINGS VII INC 0.2%
Value $860K Shares 86,348 Est. Cost $9.96 Unrealized
KINGSWOOD ACQUISITION CORP 0.2%
Value $838K Shares 81,344 Est. Cost $10.39 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.2%
Value $806K Shares 80,878 Est. Cost $9.97 Unrealized
ATHENA TECHNOLOGY ACQUISI CO 0.2%
Value $802K Shares 80,950 Est. Cost $9.91 Unrealized
COLICITY INC 0.2%
Value $797K Shares 78,954 Est. Cost $10.09 Unrealized
ARCHIMEDES TECH SPAC PARTNR 0.2%
Value $773K Shares 78,170 Est. Cost $9.89 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.2%
Value $765K Shares 73,800 Est. Cost $11.02 Unrealized
PONTEM CORPORATION 0.2%
Value $765K Shares 77,300 Est. Cost $9.90 Unrealized
LEFTERIS ACQUISITION CORP 0.2%
Value $758K Shares 73,992 Est. Cost $10.84 Unrealized
BROOKLINE CAP ACQUISITION CO 0.2%
Value $757K Shares 71,435 Est. Cost $10.60 Unrealized
BOWX ACQUISITION CORP 0.2%
Value $757K Shares 61,135 Est. Cost $10.70 Unrealized
MORINGA ACQUISITION CORP 0.2%
Value $754K Shares 75,900 Est. Cost $9.93 Unrealized
AMERICAS TECHNOLOGY ACQSN CO 0.2%
Value $750K Shares 74,000 Est. Cost $10.29 Unrealized
VECTOR ACQUISITION CORP 0.2%
Value $747K Shares 63,107 Est. Cost $11.84 Unrealized
CF ACQUISITION CORP VIII 0.2%
Value $742K Shares 74,720 Est. Cost $9.93 Unrealized
FRONTIER ACQUISITION CORP 0.2%
Value $727K Shares 73,160 Est. Cost $9.94 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.2%
Value $725K Shares 73,300 Est. Cost $9.89 Unrealized
CF ACQUISITION CORP VI 0.2%
Value $715K Shares 72,000 Est. Cost $9.93 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.2%
Value $710K Shares 65,520 Est. Cost $10.66 Unrealized
IIAC/U INVESTINDUSTRIAL ACQUISITION 0.2%
Value $689K Shares 68,236 Est. Cost $10.29 Unrealized
THIMBLE POINT ACQUISITION CO 0.2%
Value $670K Shares 66,953 Est. Cost $10.01 Unrealized
PRIME IMPACT ACQUISITION I 0.2%
Value $669K Shares 67,444 Est. Cost $10.60 Unrealized
INSU ACQUISITION CORP III 0.2%
Value $667K Shares 66,000 Est. Cost $10.57 Unrealized
DD3 ACQUISITION CORP II 0.2%
Value $662K Shares 64,470 Est. Cost $10.50 Unrealized
MEDICUS SCIENCES ACQUISITION 0.2%
Value $658K Shares 66,800 Est. Cost $9.85 Unrealized
PRIVETERRA ACQUISITION CORP 0.2%
Value $652K Shares 65,602 Est. Cost $9.94 Unrealized
HORIZON ACQUISITION CORP 0.2%
Value $638K Shares 62,230 Est. Cost $10.56 Unrealized
ROMAN DBDR TECH ACQUISITION 0.2%
Value $629K Shares 61,639 Est. Cost $10.40 Unrealized
ARES ACQUISITION CORPORATION 0.2%
Value $628K Shares 62,800 Est. Cost $10.00 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.2%
Value $627K Shares 62,889 Est. Cost $9.97 Unrealized
TWO 0.2%
Value $623K Shares 62,600 Est. Cost $9.95 Unrealized
KAIROS ACQUISITION CORP 0.2%
Value $620K Shares 62,000 Est. Cost $10.00 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.2%
Value $617K Shares 62,380 Est. Cost $9.89 Unrealized
BIOTECH ACQUISITION COMPANY 0.2%
Value $614K Shares 62,050 Est. Cost $9.90 Unrealized
PERIDOT ACQUISITION CORP II 0.2%
Value $610K Shares 61,340 Est. Cost $9.94 Unrealized
FINTECH ACQUISITION CORP V 0.2%
Value $605K Shares 50,632 Est. Cost $10.67 Unrealized
CAPITOL INVESTMENT CORP V 0.2%
Value $604K Shares 57,620 Est. Cost $10.30 Unrealized
MARLIN TECHNOLOGY CORP 0.2%
Value $604K Shares 61,220 Est. Cost $9.87 Unrealized
MISSION ADVANCEMENT CORP 0.2%
Value $598K Shares 60,000 Est. Cost $9.97 Unrealized
ISOS/U ISOS ACQUISITION CORPORATION 0.2%
Value $597K Shares 59,950 Est. Cost $9.96 Unrealized
GOLDEN FALCON ACQUISITION CO 0.2%
Value $595K Shares 59,250 Est. Cost $10.41 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.2%
Value $594K Shares 59,500 Est. Cost $9.98 Unrealized
CF ACQUISITION CORP V 0.2%
Value $593K Shares 59,400 Est. Cost $9.98 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.2%
Value $575K Shares 56,040 Est. Cost $10.26 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.2%
Value $573K Shares 57,000 Est. Cost $10.05 Unrealized
MALACCA STRAITS ACQUISITION 0.2%
Value $572K Shares 56,099 Est. Cost $10.25 Unrealized
JIYA ACQUISITION CORP 0.2%
Value $563K Shares 57,210 Est. Cost $10.30 Unrealized
26 CAPITAL ACQUISITION CORP 0.2%
Value $561K Shares 55,850 Est. Cost $10.04 Unrealized
CLASS ACCELERATION CORP 0.1%
Value $553K Shares 55,800 Est. Cost $9.91 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.1%
Value $551K Shares 55,370 Est. Cost $9.95 Unrealized
BYTE ACQUISITION CORP 0.1%
Value $551K Shares 55,050 Est. Cost $10.01 Unrealized
RXR ACQUISITION CORP 0.1%
Value $550K Shares 55,800 Est. Cost $9.86 Unrealized
TURMERIC ACQUISITION CORP 0.1%
Value $545K Shares 54,400 Est. Cost $10.26 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.1%
Value $543K Shares 54,850 Est. Cost $9.90 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.1%
Value $539K Shares 54,538 Est. Cost $9.88 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.1%
Value $534K Shares 54,090 Est. Cost $9.87 Unrealized
ATLANTIC AVE ACQUISITION COR 0.1%
Value $534K Shares 52,970 Est. Cost $10.61 Unrealized
SILVER SPIKE ACQUISITN CORP 0.1%
Value $527K Shares 52,940 Est. Cost $9.95 Unrealized
INDEPENDENCE HOLDINGS CORP 0.1%
Value $523K Shares 52,245 Est. Cost $10.01 Unrealized
SPARTACUS ACQUISITION CORP 0.1%
Value $521K Shares 51,333 Est. Cost $10.59 Unrealized
DECARBONIZATION PLUS ACQU II 0.1%
Value $514K Shares 51,550 Est. Cost $9.97 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.1%
Value $510K Shares 49,400 Est. Cost $10.47 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.1%
Value $508K Shares 50,870 Est. Cost $9.99 Unrealized
GALILEO ACQUISITION CORP 0.1%
Value $507K Shares 48,254 Est. Cost $10.83 Unrealized
DMY TECHNOLOGY GROUP INC IV 0.1%
Value $502K Shares 50,000 Est. Cost $10.04 Unrealized
VPC IMPACT ACQU HOLDI III IN 0.1%
Value $500K Shares 50,700 Est. Cost $9.86 Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.1%
Value $496K Shares 48,840 Est. Cost $10.16 Unrealized
ROSS ACQUISITION CORP II 0.1%
Value $491K Shares 49,246 Est. Cost $9.97 Unrealized
YUCAIPA ACQUISITION CORP 0.1%
Value $488K Shares 47,626 Est. Cost $10.20 Unrealized
TECH AND ENERGY TRANSITION 0.1%
Value $470K Shares 47,017 Est. Cost $10.00 Unrealized
ACND/U ASCENDANT DIGITAL ACQUISITIO 0.1%
Value $469K Shares 45,145 Est. Cost $10.50 Unrealized
PWP FORWARD ACQUISITION CORP 0.1%
Value $463K Shares 46,938 Est. Cost $9.86 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.1%
Value $461K Shares 46,600 Est. Cost $9.89 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.1%
Value $460K Shares 46,320 Est. Cost $9.93 Unrealized
AGILE GROWTH CORP 0.1%
Value $457K Shares 46,030 Est. Cost $9.93 Unrealized
PLUM ACQUISITION CORP I 0.1%
Value $446K Shares 44,850 Est. Cost $9.94 Unrealized
BETTER WORLD ACQUISITION COR 0.1%
Value $437K Shares 40,439 Est. Cost $11.05 Unrealized
LEO HLDGS CORP II 0.1%
Value $430K Shares 43,400 Est. Cost $9.91 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.1%
Value $429K Shares 43,274 Est. Cost $10.01 Unrealized
SOARING EAGLE ACQUISITION CO 0.1%
Value $423K Shares 41,796 Est. Cost $10.12 Unrealized
CENTRICUS ACQUISITION CORP 0.1%
Value $420K Shares 42,322 Est. Cost $9.92 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.1%
Value $416K Shares 40,990 Est. Cost $10.84 Unrealized
AUSTERLITZ ACQUISITION CORP 0.1%
Value $414K Shares 41,200 Est. Cost $10.05 Unrealized
KKR ACQUISITION HOLDING I CO 0.1%
Value $412K Shares 41,160 Est. Cost $10.01 Unrealized
GORES GUGGENHEIM INC 0.1%
Value $411K Shares 41,375 Est. Cost $9.93 Unrealized
TRIBE CAPITAL GROWTH CORP I 0.1%
Value $407K Shares 40,480 Est. Cost $10.05 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.1%
Value $406K Shares 368,756 Est. Cost $1.10 Unrealized
SCION TECH GROWTH I 0.1%
Value $406K Shares 40,309 Est. Cost $10.32 Unrealized
ALTIMAR ACQUISITION CORP III 0.1%
Value $398K Shares 39,838 Est. Cost $9.99 Unrealized
INTERPRIVATE IV INFRATECH PR 0.1%
Value $393K Shares 39,780 Est. Cost $9.88 Unrealized
TREPONT ACQUISITION CORP I 0.1%
Value $393K Shares 38,529 Est. Cost $10.37 Unrealized
EQUITY DISTR ACQUISITION COR 0.1%
Value $392K Shares 38,481 Est. Cost $10.63 Unrealized
LAZARD GROWTH ACQUISITION CO 0.1%
Value $377K Shares 37,710 Est. Cost $10.00 Unrealized
GNPK/U GENESIS PK ACQUISITION CORP 0.1%
Value $373K Shares 32,446 Est. Cost $10.39 Unrealized
G SQUARED ASCEND I INC 0.1%
Value $371K Shares 37,061 Est. Cost $10.01 Unrealized
ARCLIGHT CLEAN TRANSITION II 0.1%
Value $367K Shares 36,700 Est. Cost $10.00 Unrealized
SANDBRIDGE X2 CORP 0.1%
Value $360K Shares 36,044 Est. Cost $9.99 Unrealized
D AND Z MEDIA ACQUISITION CO 0.1%
Value $358K Shares 36,197 Est. Cost $9.89 Unrealized
KERNEL GROUP HOLDINGS INC 0.1%
Value $353K Shares 35,355 Est. Cost $9.98 Unrealized
JACK CREEK INVESTMENT CORP 0.1%
Value $352K Shares 35,610 Est. Cost $9.88 Unrealized
FOREST ROAD ACQUISITION COR 0.1%
Value $351K Shares 35,198 Est. Cost $9.97 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.1%
Value $334K Shares 30,053 Est. Cost $10.95 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value $334K Shares 29,607 Est. Cost $12.91 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.1%
Value $324K Shares 32,700 Est. Cost $9.91 Unrealized
HPX CORP 0.1%
Value $324K Shares 31,820 Est. Cost $10.54 Unrealized
10X CAPITAL VENTURE ACQU COR 0.1%
Value $310K Shares 28,868 Est. Cost $10.65 Unrealized
STARBOARD VALUE ACQUISITN CO 0.1%
Value $308K Shares 31,058 Est. Cost $9.92 Unrealized
INTERPRIVATE II ACQUISITION 0.1%
Value $300K Shares 30,383 Est. Cost $9.87 Unrealized
SILVER CREST ACQUISITION COR 0.1%
Value $296K Shares 29,800 Est. Cost $9.93 Unrealized
FTAC ATHENA ACQUISITION CORP 0.1%
Value $291K Shares 29,050 Est. Cost $10.02 Unrealized
POEMA GLOBAL HOLDINGS CORP 0.1%
Value $287K Shares 28,650 Est. Cost $10.02 Unrealized
FORUM MERGER IV CORP 0.1%
Value $285K Shares 28,750 Est. Cost $9.91 Unrealized
HIGHCAPE CAP ACQUISITION COR 0.1%
Value $271K Shares 21,000 Est. Cost $10.33 Unrealized
LONGVIEW ACQUISITION CORP II 0.1%
Value $271K Shares 27,030 Est. Cost $10.03 Unrealized
FORTRESS VALUE ACQUISI CORP 0.1%
Value $264K Shares 26,643 Est. Cost $9.91 Unrealized
AJAX I 0.1%
Value $260K Shares 24,485 Est. Cost $12.41 Unrealized
LUX HEALTH TECH ACQUISITION 0.1%
Value $259K Shares 24,196 Est. Cost $11.51 Unrealized
PIONEER MERGER CORP 0.1%
Value $257K Shares 25,750 Est. Cost $9.98 Unrealized
GIGCAPITAL3 INC 0.1%
Value $256K Shares 120,104 Est. Cost $3.49 Unrealized
LANDCADIA HOLDINGS IV INC 0.1%
Value $256K Shares 25,882 Est. Cost $9.89 Unrealized
ROSECLIFF ACQUISITION CORP I 0.1%
Value $251K Shares 25,300 Est. Cost $9.92 Unrealized
VGACGBP VG ACQUISITION CORP 0.1%
Value $250K Shares 24,537 Est. Cost $10.19 Unrealized
SPARTAN ACQUISITION CORP III 0.1%
Value $244K Shares 24,400 Est. Cost $10.00 Unrealized
SVF INVESTMENT CORP 3 0.1%
Value $243K Shares 24,000 Est. Cost $10.13 Unrealized
HORIZON ACQUISITION CORPORAT 0.1%
Value $241K Shares 22,054 Est. Cost $10.74 Unrealized
DECARBONIZATION PLUS ACQU II 0.1%
Value $240K Shares 23,900 Est. Cost $10.04 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.1%
Value $236K Shares 23,080 Est. Cost $10.75 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.1%
Value $230K Shares 22,821 Est. Cost $10.08 Unrealized
TIGA ACQUISITION CORP 0.1%
Value $226K Shares 21,190 Est. Cost $10.61 Unrealized
CSTUF CONSTELLATION ACQUISITN CORP 0.1%
Value $221K Shares 22,350 Est. Cost $9.89 Unrealized
PTK ACQUISITION CORP 0.1%
Value $221K Shares 21,696 Est. Cost $10.76 Unrealized
COLLECTIVE GROWTH CORP 0.1%
Value $220K Shares 100,176 Est. Cost $3.85 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.1%
Value $219K Shares 21,850 Est. Cost $10.02 Unrealized
BUILD ACQUISITION CORP 0.1%
Value $218K Shares 22,120 Est. Cost $9.86 Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.1%
Value $216K Shares 21,230 Est. Cost $10.49 Unrealized
LIVE OAK ACQUISITION CORP II 0.1%
Value $214K Shares 20,518 Est. Cost $10.83 Unrealized
INTERPRIVATE III FINANCIAL P 0.1%
Value $204K Shares 20,670 Est. Cost $9.87 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value $200K Shares 17,359 Est. Cost $14.63 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value $199K Shares 19,975 Est. Cost $9.96 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.1%
Value $195K Shares 18,515 Est. Cost $11.40 Unrealized
LGL SYS ACQUISITION CORP 0.1%
Value $189K Shares 17,692 Est. Cost $10.84 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value $187K Shares 18,729 Est. Cost $9.98 Unrealized
POWERED BRANDS 0.1%
Value $186K Shares 18,700 Est. Cost $9.95 Unrealized
GLOBAL SYNERGY ACQUISIT CORP 0.1%
Value $186K Shares 18,700 Est. Cost $9.95 Unrealized
ROTOR ACQUISITION CORP 0.0%
Value $179K Shares 17,850 Est. Cost $10.03 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $178K Shares 17,970 Est. Cost $9.91 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value $177K Shares 17,670 Est. Cost $10.02 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value $176K Shares 378,525 Est. Cost $0.46 Unrealized
BSN/U BROADSTONE ACQUISITION CORP 0.0%
Value $174K Shares 17,211 Est. Cost $10.45 Unrealized
TUATARA CAPITAL ACQUISITN CO 0.0%
Value $169K Shares 16,893 Est. Cost $10.00 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $169K Shares 17,000 Est. Cost $9.94 Unrealized
WALDENCAST ACQUISITION CORP 0.0%
Value $168K Shares 16,790 Est. Cost $10.01 Unrealized
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value $167K Shares 16,500 Est. Cost $10.40 Unrealized
CORAZON CAPITAL V838 MONOCER 0.0%
Value $164K Shares 16,500 Est. Cost $9.94 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $161K Shares 15,750 Est. Cost $10.29 Unrealized
TWC TECH HLDGS II CORP 0.0%
Value $161K Shares 15,924 Est. Cost $10.78 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value $158K Shares 16,209 Est. Cost $9.75 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value $157K Shares 15,650 Est. Cost $10.03 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value $155K Shares 15,450 Est. Cost $10.26 Unrealized
SLMUF SLAM CORP 0.0%
Value $152K Shares 15,222 Est. Cost $9.99 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $151K Shares 14,881 Est. Cost $12.74 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value $151K Shares 14,870 Est. Cost $10.82 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value $143K Shares 14,300 Est. Cost $10.00 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value $138K Shares 13,800 Est. Cost $10.00 Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value $136K Shares 69,767 Est. Cost $1.95 Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $129K Shares 12,168 Est. Cost $10.52 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value $128K Shares 13,064 Est. Cost $9.80 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value $125K Shares 12,365 Est. Cost $10.59 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value $119K Shares 162,545 Est. Cost $1.05 Unrealized
KISMET ACQUISITION ONE CORP 0.0%
Value $117K Shares 146,297 Est. Cost $1.10 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value $117K Shares 11,500 Est. Cost $10.17 Unrealized
LGL SYS ACQUISITION CORP 0.0%
Value $114K Shares 91,219 Est. Cost $1.44 Unrealized
SCVX CORP 0.0%
Value $113K Shares 113,524 Est. Cost $1.69 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value $109K Shares 10,820 Est. Cost $10.07 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value $109K Shares 10,670 Est. Cost $10.73 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value $108K Shares 10,806 Est. Cost $25.41 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value $107K Shares 10,800 Est. Cost $9.91 Unrealized
PROVIDENT ACQUISITION CORP 0.0%
Value $107K Shares 10,580 Est. Cost $10.11 Unrealized
NAVSIGHT HLDGS INC 0.0%
Value $95,000 Shares 60,246 Est. Cost $1.58 Unrealized
GNRWQ GREENROSE ACQUISITION CORP 0.0%
Value $88,000 Shares 106,588 Est. Cost $0.83 Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value $76,000 Shares 84,084 Est. Cost $0.90 Unrealized
FAST ACQUISITION CORP 0.0%
Value $74,000 Shares 25,774 Est. Cost $2.87 Unrealized
WSUPW ASPIRATIONAL CONSUMER LIFEST 0.0%
Value $64,000 Shares 44,929 Est. Cost $1.42 Unrealized
HOLICITY INC 0.0%
Value $64,000 Shares 22,145 Est. Cost $2.89 Unrealized
VECTOR ACQUISITION CORP 0.0%
Value $61,000 Shares 21,529 Est. Cost $2.83 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $60,000 Shares 47,401 Est. Cost $1.27 Unrealized
XOSWW NEXTGEN ACQUISITION CORP 0.0%
Value $59,000 Shares 32,106 Est. Cost $1.84 Unrealized
CERBERUS TELECOM ACQUISITION 0.0%
Value $56,000 Shares 53,333 Est. Cost $1.05 Unrealized
VG ACQUISITION CORP 0.0%
Value $40,000 Shares 23,503 Est. Cost $1.70 Unrealized
UNION ACQUISITION CORP II 0.0%
Value $35,000 Shares 51,713 Est. Cost $0.96 Unrealized
STARBOARD VALUE ACQUISITN CO 0.0%
Value $29,000 Shares 19,660 Est. Cost $1.48 Unrealized