WEALTHSPRING CAPITAL LLC Holdings

WEALTHSPRING CAPITAL LLC is an investment fund managing more than 507.17M US dollars. The largest holdings include TLG ACQUISITION ONE CORP, LOGISTICS INNOVTN TECHNLGS C and Alpha Partners Technology Merger Corp.. In Q3 2022 the fund bought assets of total value of 60.97M US dollars and sold assets of total value of 42.63M US dollars.

$507.16M

portfolio value

+0.56%

quarter

+0.27%

1 year

WEALTHSPRING CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	174179000	39407000
Q2 2021	49441000	28572000
Q3 2021	69502000	46660000
Q4 2021	93213000	47590000
Q1 2022	68379000	33596000
Q2 2022	99807000	46858000
Q3 2022	60969000	42626000

WEALTHSPRING CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
TLG ACQUISITION ONE CORP Portfolio share: 1.62% Portfolio value: 8.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.57% shares Q3 2022	share	1.62%	8.22M	N/A	N/A	N/A	Sold -3.57% shares Q3 2022
LOGISTICS INNOVTN TECHNLGS C Portfolio share: 1.41% Portfolio value: 7.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.82% shares Q3 2022	share	1.41%	7.14M	N/A	N/A	N/A	Sold -22.82% shares Q3 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 1.36% Portfolio value: 6.89M Avg. open price: $9.78 Current price: $9.96 P/L: +1.79% Sold -7.86% shares Q3 2022	share	1.36%	6.89M	$9.78	$9.96	+1.79%	Sold -7.86% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 1.31% Portfolio value: 6.63M Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -2.94% shares Q3 2022	share	1.31%	6.63M	N/A	$9.95	N/A	Sold -2.94% shares Q3 2022
KNIGHTSWAN ACQUISITION CORP Portfolio share: 1.31% Portfolio value: 6.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.93% shares Q3 2022	share	1.31%	6.62M	N/A	N/A	N/A	Sold -14.93% shares Q3 2022
FUSION ACQUISITION CORP II Portfolio share: 1.04% Portfolio value: 5.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.69% shares Q3 2022	share	1.04%	5.26M	N/A	N/A	N/A	Sold -2.69% shares Q3 2022
DMY SQUARED TECHNOLOGY GROUP Portfolio share: 1.02% Portfolio value: 5.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.02%	5.17M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.98% Portfolio value: 4.97M Avg. open price: $10 Current price: $9.95 P/L: -0.45% Bought +0.51% shares Q3 2022	share	0.98%	4.97M	$10	$9.95	-0.45%	Bought +0.51% shares Q3 2022
ACROPOLIS INFRASTRUCTURE ACQ Portfolio share: 0.94% Portfolio value: 4.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.92% shares Q3 2022	share	0.94%	4.78M	N/A	N/A	N/A	Bought +35.92% shares Q3 2022
PONO CAP TWO INC Portfolio share: 0.91% Portfolio value: 4.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.91%	4.61M	N/A	N/A	N/A	N/A Q3 2022
FLAME ACQUISITION CORP Portfolio share: 0.89% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.81% shares Q3 2022	share	0.89%	4.51M	N/A	N/A	N/A	Sold -6.81% shares Q3 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.88% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.43% shares Q3 2022	share	0.88%	4.45M	N/A	N/A	N/A	Bought +6.43% shares Q3 2022
EVEREST CONSOLIDATOR ACQ COR Portfolio share: 0.83% Portfolio value: 4.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.36% shares Q3 2022	share	0.83%	4.21M	N/A	N/A	N/A	Sold -10.36% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.82% Portfolio value: 4.15M Avg. open price: $9.99 Current price: $10.05 P/L: +0.53% Bought +13.11% shares Q3 2022	share	0.82%	4.15M	$9.99	$10.05	+0.53%	Bought +13.11% shares Q3 2022
Shell Companies Frontier Investment Corp Portfolio share: 0.77% Portfolio value: 3.92M Avg. open price: $9.72 Current price: $9.96 P/L: +2.43% Bought +17.21% shares Q3 2022	share	0.77%	3.92M	$9.72	$9.96	+2.43%	Bought +17.21% shares Q3 2022
Shell Companies Global Star Acquisition, Inc. Portfolio share: 0.74% Portfolio value: 3.74M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.74%	3.74M	N/A	$10.12	N/A	N/A Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.71% Portfolio value: 3.60M Avg. open price: $9.88 Current price: $10.05 P/L: +1.71% Bought +17.11% shares Q3 2022	share	0.71%	3.60M	$9.88	$10.05	+1.71%	Bought +17.11% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.67% Portfolio value: 3.41M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.67%	3.41M	N/A	$10.1	N/A	N/A Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.66% Portfolio value: 3.33M Avg. open price: N/A Current price: $10 P/L: N/A Sold -10.53% shares Q3 2022	share	0.66%	3.33M	N/A	$10	N/A	Sold -10.53% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.65% Portfolio value: 3.32M Avg. open price: $9.81 Current price: $10.06 P/L: +2.60% Bought +349.05% shares Q3 2022	share	0.65%	3.32M	$9.81	$10.06	+2.60%	Bought +349.05% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.64% Portfolio value: 3.23M Avg. open price: $9.81 Current price: $10.05 P/L: +2.40% Sold -17.15% shares Q3 2022	share	0.64%	3.23M	$9.81	$10.05	+2.40%	Sold -17.15% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.63% Portfolio value: 3.19M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +33.07% shares Q3 2022	share	0.63%	3.19M	$9.8	$10.04	+2.45%	Bought +33.07% shares Q3 2022
Shell Companies Mobiv Acquisition Corp Portfolio share: 0.63% Portfolio value: 3.17M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.63%	3.17M	N/A	$10.19	N/A	N/A Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.61% Portfolio value: 3.11M Avg. open price: $9.89 Current price: $10.15 P/L: +2.58% Bought +77.64% shares Q3 2022	share	0.61%	3.11M	$9.89	$10.15	+2.58%	Bought +77.64% shares Q3 2022
ROC ENERGY ACQUISITION CORP Portfolio share: 0.57% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.66% shares Q3 2022	share	0.57%	2.91M	N/A	N/A	N/A	Sold -3.66% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.57% Portfolio value: 2.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +190.06% shares Q3 2022	share	0.57%	2.88M	N/A	N/A	N/A	Bought +190.06% shares Q3 2022
Shell Companies Banner Acquisition Corp. Portfolio share: 0.56% Portfolio value: 2.84M Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -3.60% shares Q3 2022	share	0.56%	2.84M	N/A	$9.95	N/A	Sold -3.60% shares Q3 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.56% Portfolio value: 2.81M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -4.30% shares Q3 2022	share	0.56%	2.81M	N/A	$10.03	N/A	Sold -4.30% shares Q3 2022
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.55% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.35% shares Q3 2022	share	0.55%	2.80M	N/A	N/A	N/A	Bought +1.35% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.55% Portfolio value: 2.78M Avg. open price: $9.95 Current price: $10.06 P/L: +1.08% Sold -2.50% shares Q3 2022	share	0.55%	2.78M	$9.95	$10.06	+1.08%	Sold -2.50% shares Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.55% Portfolio value: 2.76M Avg. open price: $9.81 Current price: $10.03 P/L: +2.24% Bought +1.26% shares Q3 2022	share	0.55%	2.76M	$9.81	$10.03	+2.24%	Bought +1.26% shares Q3 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.54% Portfolio value: 2.75M Avg. open price: $9.75 Current price: $10.06 P/L: +3.18% Bought +2707.00% shares Q3 2022	share	0.54%	2.75M	$9.75	$10.06	+3.18%	Bought +2707.00% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.53% Portfolio value: 2.70M Avg. open price: $9.83 Current price: $10.08 P/L: +2.51% Bought +42.66% shares Q3 2022	share	0.53%	2.70M	$9.83	$10.08	+2.51%	Bought +42.66% shares Q3 2022
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.53% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.53%	2.67M	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.53% Portfolio value: 2.67M Avg. open price: $9.71 Current price: $9.98 P/L: +2.78% Bought +75.34% shares Q3 2022	share	0.53%	2.67M	$9.71	$9.98	+2.78%	Bought +75.34% shares Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.52% Portfolio value: 2.65M Avg. open price: $9.79 Current price: $9.97 P/L: +1.84% Bought +1.50% shares Q3 2022	share	0.52%	2.65M	$9.79	$9.97	+1.84%	Bought +1.50% shares Q3 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.52% Portfolio value: 2.65M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -10.88% shares Q3 2022	share	0.52%	2.65M	N/A	$10.02	N/A	Sold -10.88% shares Q3 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.52% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.36% shares Q3 2022	share	0.52%	2.64M	N/A	N/A	N/A	Bought +28.36% shares Q3 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.52% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.65% shares Q3 2022	share	0.52%	2.63M	N/A	N/A	N/A	Sold -5.65% shares Q3 2022
Shell Companies Inflection Point Acquisition Corp. Portfolio share: 0.52% Portfolio value: 2.62M Avg. open price: $10 Current price: $9.95 P/L: -0.49% Sold -2.26% shares Q3 2022	share	0.52%	2.62M	$10	$9.95	-0.49%	Sold -2.26% shares Q3 2022
HAINAN MANASLU ACQUISTN CORP Portfolio share: 0.51% Portfolio value: 2.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	2.60M	N/A	N/A	N/A	N/A Q3 2022
PRESTO AUTOMATION INC Portfolio share: 0.51% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	2.58M	N/A	N/A	N/A	N/A Q3 2022
BLACK SPADE ACQUISITION CO Portfolio share: 0.50% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.64% shares Q3 2022	share	0.50%	2.54M	N/A	N/A	N/A	Sold -0.64% shares Q3 2022
CARTESIAN GROWTH CORP II Portfolio share: 0.50% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.19% shares Q3 2022	share	0.50%	2.54M	N/A	N/A	N/A	Bought +17.19% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.50% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +79.14% shares Q3 2022	share	0.50%	2.53M	N/A	N/A	N/A	Bought +79.14% shares Q3 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.49% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -16.96% shares Q3 2022	share	0.49%	2.47M	N/A	$10.19	N/A	Sold -16.96% shares Q3 2022
BLUE OCEAN ACQUISITION CORP Portfolio share: 0.49% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.33% shares Q3 2022	share	0.49%	2.46M	N/A	N/A	N/A	Sold -2.33% shares Q3 2022
ANDRETTI ACQUISITION CORP Portfolio share: 0.48% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.34% shares Q3 2022	share	0.48%	2.45M	N/A	N/A	N/A	Sold -15.34% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.48% Portfolio value: 2.43M Avg. open price: $9.83 Current price: $10.04 P/L: +2.14% Bought +155.79% shares Q3 2022	share	0.48%	2.43M	$9.83	$10.04	+2.14%	Bought +155.79% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.45% Portfolio value: 2.27M Avg. open price: $9.9 Current price: $10.08 P/L: +1.82% Sold -3.68% shares Q3 2022	share	0.45%	2.27M	$9.9	$10.08	+1.82%	Sold -3.68% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.44% Portfolio value: 2.25M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -1.30% shares Q3 2022	share	0.44%	2.25M	N/A	$10.03	N/A	Sold -1.30% shares Q3 2022
MOTIVE CAPITAL CORP II Portfolio share: 0.44% Portfolio value: 2.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.85% shares Q3 2022	share	0.44%	2.24M	N/A	N/A	N/A	Sold -7.85% shares Q3 2022
H I G ACQUISITION CORP Portfolio share: 0.44% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.84% shares Q3 2022	share	0.44%	2.23M	N/A	N/A	N/A	Sold -0.84% shares Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.44% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.06% shares Q3 2022	share	0.44%	2.21M	N/A	N/A	N/A	Sold -3.06% shares Q3 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.43% Portfolio value: 2.18M Avg. open price: $9.95 Current price: $10 P/L: +0.50% Sold -1.35% shares Q3 2022	share	0.43%	2.18M	$9.95	$10	+0.50%	Sold -1.35% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.43% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.45% shares Q3 2022	share	0.43%	2.16M	N/A	N/A	N/A	Bought +37.45% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.43% Portfolio value: 2.16M Avg. open price: $9.83 Current price: $9.94 P/L: +1.08% Sold -6.71% shares Q3 2022	share	0.43%	2.16M	$9.83	$9.94	+1.08%	Sold -6.71% shares Q3 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.42% Portfolio value: 2.15M Avg. open price: $9.79 Current price: $10.02 P/L: +2.35% Bought +12.98% shares Q3 2022	share	0.42%	2.15M	$9.79	$10.02	+2.35%	Bought +12.98% shares Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.41% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.92% shares Q3 2022	share	0.41%	2.09M	N/A	N/A	N/A	Sold -4.92% shares Q3 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.41% Portfolio value: 2.07M Avg. open price: $9.8 Current price: $10.04 P/L: +2.40% Bought +89.96% shares Q3 2022	share	0.41%	2.07M	$9.8	$10.04	+2.40%	Bought +89.96% shares Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.41% Portfolio value: 2.06M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -5.50% shares Q3 2022	share	0.41%	2.06M	N/A	$10.04	N/A	Sold -5.50% shares Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.40% Portfolio value: 2.03M Avg. open price: $9.77 Current price: $9.97 P/L: +2.05% Bought +182.95% shares Q3 2022	share	0.40%	2.03M	$9.77	$9.97	+2.05%	Bought +182.95% shares Q3 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.40% Portfolio value: 2.01M Avg. open price: $9.97 Current price: $10 P/L: +0.32% Sold -0.55% shares Q3 2022	share	0.40%	2.01M	$9.97	$10	+0.32%	Sold -0.55% shares Q3 2022
Shell Companies Springwater Special Situations Corp. Portfolio share: 0.39% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -4.11% shares Q3 2022	share	0.39%	2.00M	N/A	$10.04	N/A	Sold -4.11% shares Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.39% Portfolio value: 1.99M Avg. open price: $9.85 Current price: $10 P/L: +1.52% Bought +1065.08% shares Q3 2022	share	0.39%	1.99M	$9.85	$10	+1.52%	Bought +1065.08% shares Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.39% Portfolio value: 1.96M Avg. open price: $9.97 Current price: $10 P/L: +0.30% Sold -6.64% shares Q3 2022	share	0.39%	1.96M	$9.97	$10	+0.30%	Sold -6.64% shares Q3 2022
IBERE PHARMACEUTICALS Portfolio share: 0.38% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.60% shares Q3 2022	share	0.38%	1.93M	N/A	N/A	N/A	Sold -2.60% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.38% Portfolio value: 1.91M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -2.84% shares Q3 2022	share	0.38%	1.91M	N/A	$10.06	N/A	Sold -2.84% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.38% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	1.90M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.37% Portfolio value: 1.86M Avg. open price: N/A Current price: $9.81 P/L: N/A Sold -2.16% shares Q3 2022	share	0.37%	1.86M	N/A	$9.81	N/A	Sold -2.16% shares Q3 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.37% Portfolio value: 1.86M Avg. open price: $9.98 Current price: $10.2 P/L: +2.20% Sold -23.62% shares Q3 2022	share	0.37%	1.86M	$9.98	$10.2	+2.20%	Sold -23.62% shares Q3 2022
G SQUARED ASCEND II INC Portfolio share: 0.36% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.04% shares Q3 2022	share	0.36%	1.84M	N/A	N/A	N/A	Sold -6.04% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.36% Portfolio value: 1.80M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -6.92% shares Q3 2022	share	0.36%	1.80M	N/A	$10.05	N/A	Sold -6.92% shares Q3 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.35% Portfolio value: 1.78M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -15.88% shares Q3 2022	share	0.35%	1.78M	N/A	$10.24	N/A	Sold -15.88% shares Q3 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.35% Portfolio value: 1.78M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -4.33% shares Q3 2022	share	0.35%	1.78M	N/A	$10.15	N/A	Sold -4.33% shares Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.35% Portfolio value: 1.76M Avg. open price: $9.74 Current price: $10 P/L: +2.70% Sold -5.42% shares Q3 2022	share	0.35%	1.76M	$9.74	$10	+2.70%	Sold -5.42% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.35% Portfolio value: 1.75M Avg. open price: $9.96 Current price: $10.04 P/L: +0.76% Bought +16.44% shares Q3 2022	share	0.35%	1.75M	$9.96	$10.04	+0.76%	Bought +16.44% shares Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.35% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.80% shares Q3 2022	share	0.35%	1.75M	N/A	N/A	N/A	Sold -1.80% shares Q3 2022
EVE MOBILITY ACQUISITION COR Portfolio share: 0.34% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.05% shares Q3 2022	share	0.34%	1.74M	N/A	N/A	N/A	Sold -1.05% shares Q3 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.34% Portfolio value: 1.73M Avg. open price: $9.89 Current price: $9.96 P/L: +0.71% Sold -3.75% shares Q3 2022	share	0.34%	1.73M	$9.89	$9.96	+0.71%	Sold -3.75% shares Q3 2022
ENPHYS ACQUISITION CORP Portfolio share: 0.34% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.62% shares Q3 2022	share	0.34%	1.72M	N/A	N/A	N/A	Sold -6.62% shares Q3 2022
FREEDOM ACQUISITION I CORP Portfolio share: 0.34% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.67% shares Q3 2022	share	0.34%	1.71M	N/A	N/A	N/A	Sold -11.67% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.34% Portfolio value: 1.71M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +30.04% shares Q3 2022	share	0.34%	1.71M	$9.8	$10.04	+2.45%	Bought +30.04% shares Q3 2022
FTAC EMERALD ACQUISITION COR Portfolio share: 0.33% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.31% shares Q3 2022	share	0.33%	1.68M	N/A	N/A	N/A	Bought +40.31% shares Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.33% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.77% shares Q3 2022	share	0.33%	1.67M	N/A	N/A	N/A	Sold -3.77% shares Q3 2022
WILLIAMS ROWLAND ACQUISITION Portfolio share: 0.33% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.70% shares Q3 2022	share	0.33%	1.66M	N/A	N/A	N/A	Sold -13.70% shares Q3 2022
Shell Companies Embrace Change Acquisition Corp. Portfolio share: 0.33% Portfolio value: 1.66M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.33%	1.66M	N/A	$10.24	N/A	N/A Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.33% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.78% shares Q3 2022	share	0.33%	1.66M	N/A	N/A	N/A	Bought +21.78% shares Q3 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.32% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.91% shares Q3 2022	share	0.32%	1.64M	N/A	N/A	N/A	Sold -8.91% shares Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.32% Portfolio value: 1.64M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.32%	1.64M	N/A	$10.02	N/A	N/A Q3 2022
INFINITE ACQUISITION CORP Portfolio share: 0.32% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q2 2022	share	0.32%	1.63M	N/A	N/A	N/A	Sold -0.31% shares Q2 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.32% Portfolio value: 1.62M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -4.62% shares Q3 2022	share	0.32%	1.62M	N/A	$9.98	N/A	Sold -4.62% shares Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.32% Portfolio value: 1.60M Avg. open price: $9.79 Current price: $9.97 P/L: +1.84% Sold -3.38% shares Q3 2022	share	0.32%	1.60M	$9.79	$9.97	+1.84%	Sold -3.38% shares Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.32% Portfolio value: 1.59M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -22.90% shares Q2 2022	share	0.32%	1.59M	N/A	$10.11	N/A	Sold -22.90% shares Q2 2022
THUNDER BRIDGE CAP PRTNRS II Portfolio share: 0.31% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.29% shares Q3 2022	share	0.31%	1.59M	N/A	N/A	N/A	Sold -3.29% shares Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.31% Portfolio value: 1.58M Avg. open price: $10.04 Current price: $10.14 P/L: +0.97% Bought +22.27% shares Q3 2022	share	0.31%	1.58M	$10.04	$10.14	+0.97%	Bought +22.27% shares Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.31% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.34% shares Q3 2022	share	0.31%	1.58M	N/A	N/A	N/A	Sold -38.34% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.31% Portfolio value: 1.57M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.31%	1.57M	N/A	$10.07	N/A	N/A Q2 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.31% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.90% shares Q3 2022	share	0.31%	1.57M	N/A	N/A	N/A	Sold -4.90% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.31% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	1.57M	N/A	N/A	N/A	N/A Q3 2022
OPY ACQUISITION CORP I Portfolio share: 0.31% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.02% shares Q3 2022	share	0.31%	1.56M	N/A	N/A	N/A	Sold -2.02% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.30% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.65% shares Q3 2022	share	0.30%	1.53M	N/A	N/A	N/A	Bought +14.65% shares Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.30% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.12% shares Q3 2022	share	0.30%	1.52M	N/A	N/A	N/A	Sold -3.12% shares Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.30% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.27% shares Q3 2022	share	0.30%	1.51M	N/A	N/A	N/A	Sold -7.27% shares Q3 2022
NORTHERN STAR INVEST CORP IV Portfolio share: 0.30% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.13% shares Q3 2022	share	0.30%	1.50M	N/A	N/A	N/A	Sold -3.13% shares Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.30% Portfolio value: 1.50M Avg. open price: $10.28 Current price: $10.02 P/L: -2.53% Sold -7.41% shares Q3 2022	share	0.30%	1.50M	$10.28	$10.02	-2.53%	Sold -7.41% shares Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.29% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -2.31% shares Q3 2022	share	0.29%	1.49M	N/A	$10.01	N/A	Sold -2.31% shares Q3 2022
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.31 P/L: N/A Sold -6.99% shares Q3 2022	share	0.29%	1.48M	N/A	$10.31	N/A	Sold -6.99% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: $9.83 Current price: $10.06 P/L: +2.34% Bought +11.00% shares Q3 2022	share	0.29%	1.48M	$9.83	$10.06	+2.34%	Bought +11.00% shares Q3 2022
BITE ACQUISITION CORP Portfolio share: 0.29% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.39% shares Q3 2022	share	0.29%	1.44M	N/A	N/A	N/A	Sold -5.39% shares Q3 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.28% Portfolio value: 1.44M Avg. open price: $9.88 Current price: $10.02 P/L: +1.46% Bought +0.11% shares Q3 2022	share	0.28%	1.44M	$9.88	$10.02	+1.46%	Bought +0.11% shares Q3 2022
PIVOTAL INVESTMENT CORP III Portfolio share: 0.28% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.18% shares Q3 2022	share	0.28%	1.44M	N/A	N/A	N/A	Sold -4.18% shares Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.28% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.08% shares Q3 2022	share	0.28%	1.43M	N/A	N/A	N/A	Sold -6.08% shares Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.28% Portfolio value: 1.43M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -4.36% shares Q3 2022	share	0.28%	1.43M	N/A	$10.17	N/A	Sold -4.36% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.28% Portfolio value: 1.42M Avg. open price: $10 Current price: $10.04 P/L: +0.43% Sold -5.39% shares Q3 2022	share	0.28%	1.42M	$10	$10.04	+0.43%	Sold -5.39% shares Q3 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.28% Portfolio value: 1.41M Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Sold -1.91% shares Q3 2022	share	0.28%	1.41M	$9.92	$10.1	+1.81%	Sold -1.91% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 0.28% Portfolio value: 1.41M Avg. open price: $9.9 Current price: $9.94 P/L: +0.40% Bought +0.05% shares Q3 2022	share	0.28%	1.41M	$9.9	$9.94	+0.40%	Bought +0.05% shares Q3 2022
GENERATION ASIA I ACQUISITIO Portfolio share: 0.28% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.28%	1.40M	N/A	N/A	N/A	N/A Q1 2022
BERENSON ACQUISITION CORP I Portfolio share: 0.28% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.96% shares Q3 2022	share	0.28%	1.40M	N/A	N/A	N/A	Sold -3.96% shares Q3 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.28% Portfolio value: 1.39M Avg. open price: $9.82 Current price: $10.05 P/L: +2.39% Bought +16.86% shares Q3 2022	share	0.28%	1.39M	$9.82	$10.05	+2.39%	Bought +16.86% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.27% Portfolio value: 1.39M Avg. open price: $9.8 Current price: $9.8 P/L: N/A Bought +19.97% shares Q3 2022	share	0.27%	1.39M	$9.8	$9.8	N/A	Bought +19.97% shares Q3 2022
RMG ACQUISITION CORP III Portfolio share: 0.27% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +385.50% shares Q2 2022	share	0.27%	1.35M	N/A	N/A	N/A	Bought +385.50% shares Q2 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.27% Portfolio value: 1.35M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -1.50% shares Q3 2022	share	0.27%	1.35M	N/A	$10.24	N/A	Sold -1.50% shares Q3 2022
FTAC ZEUS ACQUISITION COR Portfolio share: 0.27% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.03% shares Q3 2022	share	0.27%	1.35M	N/A	N/A	N/A	Bought +3.03% shares Q3 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.27% Portfolio value: 1.34M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -3.70% shares Q3 2022	share	0.27%	1.34M	N/A	$10.05	N/A	Sold -3.70% shares Q3 2022
LATAMGROWTH SPAC Portfolio share: 0.26% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.52% shares Q2 2022	share	0.26%	1.33M	N/A	N/A	N/A	Sold -2.52% shares Q2 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: $9.83 Current price: $9.87 P/L: +0.43% Sold -2.79% shares Q3 2022	share	0.26%	1.31M	$9.83	$9.87	+0.43%	Sold -2.79% shares Q3 2022
TARGET GLOBAL ACQUISI I CORP Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.96% shares Q3 2022	share	0.26%	1.31M	N/A	N/A	N/A	Sold -2.96% shares Q3 2022
Shell Companies Eucrates Biomedical Acquisition Corp. Portfolio share: 0.26% Portfolio value: 1.30M Avg. open price: $10.08 Current price: $10.04 P/L: -0.38% Bought +0.17% shares Q3 2022	share	0.26%	1.30M	$10.08	$10.04	-0.38%	Bought +0.17% shares Q3 2022
Shell Companies FG Merger Corp. Portfolio share: 0.26% Portfolio value: 1.30M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -0.01% shares Q3 2022	share	0.26%	1.30M	N/A	$10.11	N/A	Sold -0.01% shares Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.26% Portfolio value: 1.30M Avg. open price: $9.99 Current price: $10.02 P/L: +0.30% Sold -9.81% shares Q3 2022	share	0.26%	1.30M	$9.99	$10.02	+0.30%	Sold -9.81% shares Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.25% Portfolio value: 1.28M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -15.96% shares Q3 2022	share	0.25%	1.28M	N/A	$10.06	N/A	Sold -15.96% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.25% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.95% shares Q3 2022	share	0.25%	1.27M	N/A	N/A	N/A	Bought +2.95% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.25% Portfolio value: 1.27M Avg. open price: $9.82 Current price: $9.96 P/L: +1.41% Bought +2.68% shares Q3 2022	share	0.25%	1.27M	$9.82	$9.96	+1.41%	Bought +2.68% shares Q3 2022
PONTEM CORPORATION Portfolio share: 0.25% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.38% shares Q3 2022	share	0.25%	1.26M	N/A	N/A	N/A	Sold -17.38% shares Q3 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.25% Portfolio value: 1.24M Avg. open price: $9.81 Current price: $10.03 P/L: +2.24% Bought +3.68% shares Q3 2022	share	0.25%	1.24M	$9.81	$10.03	+2.24%	Bought +3.68% shares Q3 2022
NORTHERN STAR INVEST CORP II Portfolio share: 0.24% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.81% shares Q3 2022	share	0.24%	1.23M	N/A	N/A	N/A	Sold -1.81% shares Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.24% Portfolio value: 1.21M Avg. open price: $9.9 Current price: $10.05 P/L: +1.52% Sold -9.39% shares Q3 2022	share	0.24%	1.21M	$9.9	$10.05	+1.52%	Sold -9.39% shares Q3 2022
PEARL HOLDINGS ACQUISITN COR Portfolio share: 0.24% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.63% shares Q3 2022	share	0.24%	1.19M	N/A	N/A	N/A	Sold -3.63% shares Q3 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.23% Portfolio value: 1.18M Avg. open price: $9.74 Current price: $10.05 P/L: +3.17% Sold -3.36% shares Q3 2022	share	0.23%	1.18M	$9.74	$10.05	+3.17%	Sold -3.36% shares Q3 2022
Shell Companies SportsTek Acquisition Corp. Portfolio share: 0.23% Portfolio value: 1.17M Avg. open price: $9.95 Current price: $10.02 P/L: +0.70% Sold -3.24% shares Q3 2022	share	0.23%	1.17M	$9.95	$10.02	+0.70%	Sold -3.24% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.23% Portfolio value: 1.17M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -1.58% shares Q3 2022	share	0.23%	1.17M	N/A	$10.04	N/A	Sold -1.58% shares Q3 2022
STONEBRIDGE ACQUISITION CORP Portfolio share: 0.23% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.04% shares Q3 2022	share	0.23%	1.16M	N/A	N/A	N/A	Sold -10.04% shares Q3 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $9.94 Current price: $9.98 P/L: +0.40% Sold -9.14% shares Q3 2022	share	0.23%	1.15M	$9.94	$9.98	+0.40%	Sold -9.14% shares Q3 2022
TWIN RIDGE CAPITAL ACQUIS CO Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.92% shares Q3 2022	share	0.23%	1.15M	N/A	N/A	N/A	Sold -9.92% shares Q3 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.23%	1.15M	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -4.86% shares Q3 2022	share	0.23%	1.15M	N/A	$10.25	N/A	Sold -4.86% shares Q3 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -4.40% shares Q3 2022	share	0.22%	1.13M	N/A	$9.92	N/A	Sold -4.40% shares Q3 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -5.09% shares Q3 2022	share	0.22%	1.13M	N/A	$10.2	N/A	Sold -5.09% shares Q3 2022
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.22%	1.13M	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.12M Avg. open price: $10.05 Current price: $10.09 P/L: +0.40% Sold -3.98% shares Q3 2022	share	0.22%	1.12M	$10.05	$10.09	+0.40%	Sold -3.98% shares Q3 2022
BATTERY FUTURE ACQUISITION C Portfolio share: 0.22% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.33% shares Q3 2022	share	0.22%	1.12M	N/A	N/A	N/A	Sold -4.33% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.66% shares Q3 2022	share	0.22%	1.10M	N/A	N/A	N/A	Bought +2.66% shares Q3 2022
SANDBRIDGE X2 CORP Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.00% shares Q3 2022	share	0.22%	1.10M	N/A	N/A	N/A	Sold -1.00% shares Q3 2022
Shell Companies Landcadia Holdings IV, Inc. Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: $9.91 Current price: $10.03 P/L: +1.26% Sold -2.66% shares Q3 2022	share	0.22%	1.10M	$9.91	$10.03	+1.26%	Sold -2.66% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.21% Portfolio value: 1.08M Avg. open price: $9.91 Current price: $9.97 P/L: +0.58% Bought +12.67% shares Q2 2022	share	0.21%	1.08M	$9.91	$9.97	+0.58%	Bought +12.67% shares Q2 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.21% Portfolio value: 1.08M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -10.49% shares Q3 2022	share	0.21%	1.08M	N/A	$10.07	N/A	Sold -10.49% shares Q3 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.21% Portfolio value: 1.07M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -14.47% shares Q3 2022	share	0.21%	1.07M	N/A	$10.02	N/A	Sold -14.47% shares Q3 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.21% Portfolio value: 1.07M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.21%	1.07M	N/A	$9.88	N/A	N/A Q3 2022
ALSP ORCHID ACQUISITION CORP Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.26% shares Q2 2022	share	0.21%	1.06M	N/A	N/A	N/A	Sold -23.26% shares Q2 2022
KERNEL GROUP HOLDINGS INC Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.05% shares Q3 2022	share	0.21%	1.06M	N/A	N/A	N/A	Sold -5.05% shares Q3 2022
ASCENDANT DIGITAL ACQ CORP I Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.32% shares Q3 2022	share	0.21%	1.06M	N/A	N/A	N/A	Sold -32.32% shares Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: $9.93 Current price: $10.02 P/L: +0.86% Bought +7.09% shares Q3 2022	share	0.21%	1.05M	$9.93	$10.02	+0.86%	Bought +7.09% shares Q3 2022
Shell Companies byNordic Acquisition Corporation Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: $9.97 Current price: $10.08 P/L: +1.10% Bought +1.43% shares Q2 2022	share	0.21%	1.05M	$9.97	$10.08	+1.10%	Bought +1.43% shares Q2 2022
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: $9.95 Current price: $10.02 P/L: +0.70% Sold -5.89% shares Q3 2022	share	0.21%	1.05M	$9.95	$10.02	+0.70%	Sold -5.89% shares Q3 2022
Shell Companies Gardiner Healthcare Acquisitions Corp. Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -5.87% shares Q2 2022	share	0.21%	1.05M	N/A	$10.14	N/A	Sold -5.87% shares Q2 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.21% Portfolio value: 1.04M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -32.18% shares Q3 2022	share	0.21%	1.04M	N/A	$9.97	N/A	Sold -32.18% shares Q3 2022
JAWS JUGGERNAUT ACQUISITN CO Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.86% shares Q3 2022	share	0.20%	1.03M	N/A	N/A	N/A	Sold -1.86% shares Q3 2022
COLOMBIER ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.81% shares Q3 2022	share	0.20%	1.03M	N/A	N/A	N/A	Sold -2.81% shares Q3 2022
ADVANCED MERGER PARTNERS INC Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.14% shares Q3 2022	share	0.20%	1.03M	N/A	N/A	N/A	Sold -4.14% shares Q3 2022
Shell Companies Home Plate Acquisition Corp. Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -1.68% shares Q3 2022	share	0.20%	1.02M	N/A	$9.87	N/A	Sold -1.68% shares Q3 2022
PINE IS ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.95% shares Q3 2022	share	0.20%	1.01M	N/A	N/A	N/A	Sold -2.95% shares Q3 2022
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $9.99 Current price: $10.02 P/L: +0.30% Sold -0.73% shares Q3 2022	share	0.20%	1.01M	$9.99	$10.02	+0.30%	Sold -0.73% shares Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $10.04 Current price: $10.2 P/L: +1.59% Bought +1.25% shares Q2 2022	share	0.20%	1.01M	$10.04	$10.2	+1.59%	Bought +1.25% shares Q2 2022
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -1.23% shares Q3 2022	share	0.20%	1.00M	N/A	$10.07	N/A	Sold -1.23% shares Q3 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: $9.99 Current price: $10.17 P/L: +1.85% Sold -13.31% shares Q3 2022	share	0.20%	1.00M	$9.99	$10.17	+1.85%	Sold -13.31% shares Q3 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -1.94% shares Q2 2022	share	0.20%	1.00M	N/A	$10.07	N/A	Sold -1.94% shares Q2 2022
FOCUS IMPACT ACQUISITION COR Portfolio share: 0.20% Portfolio value: 1M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.90% shares Q3 2022	share	0.20%	1M	N/A	N/A	N/A	Sold -14.90% shares Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.20% Portfolio value: 1M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -23.57% shares Q3 2022	share	0.20%	1M	N/A	$10.24	N/A	Sold -23.57% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.20% Portfolio value: 999K Avg. open price: $9.83 Current price: $10.02 P/L: +1.93% Bought +289.23% shares Q3 2022	share	0.20%	999K	$9.83	$10.02	+1.93%	Bought +289.23% shares Q3 2022
INTEGRATED RAIL AND RES ACQ Portfolio share: 0.20% Portfolio value: 995K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.53% shares Q3 2022	share	0.20%	995K	N/A	N/A	N/A	Sold -5.53% shares Q3 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.20% Portfolio value: 991K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	991K	N/A	N/A	N/A	N/A Q3 2022
APEIRON CAPITAL INVEST CORP Portfolio share: 0.20% Portfolio value: 989K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.65% shares Q2 2022	share	0.20%	989K	N/A	N/A	N/A	Sold -33.65% shares Q2 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.19% Portfolio value: 981K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.46% shares Q3 2022	share	0.19%	981K	N/A	N/A	N/A	Sold -9.46% shares Q3 2022
CF ACQUISITION CORP VII Portfolio share: 0.19% Portfolio value: 976K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.82% shares Q3 2022	share	0.19%	976K	N/A	N/A	N/A	Sold -27.82% shares Q3 2022
SIZZLE ACQUISITION CORP Portfolio share: 0.19% Portfolio value: 975K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.67% shares Q3 2022	share	0.19%	975K	N/A	N/A	N/A	Sold -1.67% shares Q3 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.19% Portfolio value: 975K Avg. open price: $9.93 Current price: $9.95 P/L: +0.24% Bought +15.90% shares Q3 2022	share	0.19%	975K	$9.93	$9.95	+0.24%	Bought +15.90% shares Q3 2022
SEMPER PARATUS ACQUISITION C Portfolio share: 0.19% Portfolio value: 974K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.18% shares Q3 2022	share	0.19%	974K	N/A	N/A	N/A	Sold -19.18% shares Q3 2022
Shell Companies Orion Biotech Opportunities Corp. Portfolio share: 0.19% Portfolio value: 972K Avg. open price: $10.05 Current price: $9.99 P/L: -0.60% Sold -3.90% shares Q3 2022	share	0.19%	972K	$10.05	$9.99	-0.60%	Sold -3.90% shares Q3 2022
ATLAS CREST INVESTMENT CORP Portfolio share: 0.19% Portfolio value: 972K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.60% shares Q3 2022	share	0.19%	972K	N/A	N/A	N/A	Sold -0.60% shares Q3 2022
ST ENERGY TRANSITION I LTD Portfolio share: 0.19% Portfolio value: 958K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.92% shares Q3 2022	share	0.19%	958K	N/A	N/A	N/A	Sold -26.92% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.19% Portfolio value: 954K Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -33.63% shares Q3 2022	share	0.19%	954K	N/A	$9.87	N/A	Sold -33.63% shares Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.19% Portfolio value: 947K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.71% shares Q3 2022	share	0.19%	947K	N/A	N/A	N/A	Sold -7.71% shares Q3 2022
FINNOVATE ACQUISITION CORP Portfolio share: 0.19% Portfolio value: 941K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.45% shares Q3 2022	share	0.19%	941K	N/A	N/A	N/A	Sold -3.45% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.18% Portfolio value: 931K Avg. open price: $9.81 Current price: $10.05 P/L: +2.45% Sold -0.94% shares Q3 2022	share	0.18%	931K	$9.81	$10.05	+2.45%	Sold -0.94% shares Q3 2022
BULLPEN PARLAY ACQUISITION C Portfolio share: 0.18% Portfolio value: 928K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.75% shares Q2 2022	share	0.18%	928K	N/A	N/A	N/A	Sold -4.75% shares Q2 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.18% Portfolio value: 925K Avg. open price: $9.93 Current price: $10.02 P/L: +0.91% Sold -20.26% shares Q3 2022	share	0.18%	925K	$9.93	$10.02	+0.91%	Sold -20.26% shares Q3 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 0.18% Portfolio value: 924K Avg. open price: $9.84 Current price: $9.97 P/L: +1.27% Sold -2.42% shares Q3 2022	share	0.18%	924K	$9.84	$9.97	+1.27%	Sold -2.42% shares Q3 2022
Shell Companies Cascadia Acquisition Corp. Portfolio share: 0.18% Portfolio value: 923K Avg. open price: $9.95 Current price: $9.92 P/L: -0.28% Bought +1.19% shares Q3 2022	share	0.18%	923K	$9.95	$9.92	-0.28%	Bought +1.19% shares Q3 2022
Shell Companies Golden Arrow Merger Corp. Portfolio share: 0.18% Portfolio value: 917K Avg. open price: $9.92 Current price: $10.03 P/L: +1.07% Sold -6.70% shares Q3 2022	share	0.18%	917K	$9.92	$10.03	+1.07%	Sold -6.70% shares Q3 2022
BLACK MOUNTAIN ACQ CORP Portfolio share: 0.18% Portfolio value: 912K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.39% shares Q3 2022	share	0.18%	912K	N/A	N/A	N/A	Sold -14.39% shares Q3 2022
Shell Companies Property Solutions Acquisition Corp. II Portfolio share: 0.18% Portfolio value: 907K Avg. open price: $9.83 Current price: $10 P/L: +1.69% Sold -12.39% shares Q3 2022	share	0.18%	907K	$9.83	$10	+1.69%	Sold -12.39% shares Q3 2022
Shell Companies Plum Acquisition Corp. I Portfolio share: 0.18% Portfolio value: 904K Avg. open price: $9.98 Current price: $10.03 P/L: +0.54% Sold -15.07% shares Q3 2022	share	0.18%	904K	$9.98	$10.03	+0.54%	Sold -15.07% shares Q3 2022
SIGNAL HILL ACQUISITION CORP Portfolio share: 0.18% Portfolio value: 896K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	896K	N/A	N/A	N/A	N/A Q2 2022
INTELLIGENT MEDI ACQSITN COR Portfolio share: 0.17% Portfolio value: 884K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.12% shares Q3 2022	share	0.17%	884K	N/A	N/A	N/A	Sold -2.12% shares Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.17% Portfolio value: 882K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -4.33% shares Q2 2022	share	0.17%	882K	N/A	$10.07	N/A	Sold -4.33% shares Q2 2022
NEWCOURT ACQUISITION CORP Portfolio share: 0.17% Portfolio value: 882K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.38% shares Q3 2022	share	0.17%	882K	N/A	N/A	N/A	Sold -9.38% shares Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.17% Portfolio value: 880K Avg. open price: N/A Current price: $10 P/L: N/A Sold -3.86% shares Q3 2022	share	0.17%	880K	N/A	$10	N/A	Sold -3.86% shares Q3 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.17% Portfolio value: 876K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.56% shares Q3 2022	share	0.17%	876K	N/A	N/A	N/A	Sold -34.56% shares Q3 2022
Shell Companies Broad Capital Acquisition Corp. Portfolio share: 0.17% Portfolio value: 847K Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -0.23% shares Q3 2022	share	0.17%	847K	N/A	$10.14	N/A	Sold -0.23% shares Q3 2022
FORBION EUROPEAN ACQUSTN COR Portfolio share: 0.17% Portfolio value: 841K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.95% shares Q3 2022	share	0.17%	841K	N/A	N/A	N/A	Sold -1.95% shares Q3 2022
TWO Portfolio share: 0.17% Portfolio value: 840K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.46% shares Q3 2022	share	0.17%	840K	N/A	N/A	N/A	Bought +25.46% shares Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.17% Portfolio value: 837K Avg. open price: $9.65 Current price: $9.88 P/L: +2.38% Bought +11.22% shares Q3 2022	share	0.17%	837K	$9.65	$9.88	+2.38%	Bought +11.22% shares Q3 2022
Shell Companies World Quantum Growth Acquisition Corp. Portfolio share: 0.16% Portfolio value: 831K Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -12.65% shares Q2 2022	share	0.16%	831K	N/A	$10.17	N/A	Sold -12.65% shares Q2 2022
ATHENA TECHNOLOGY ACQ CORP I Portfolio share: 0.16% Portfolio value: 830K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.30% shares Q3 2022	share	0.16%	830K	N/A	N/A	N/A	Sold -0.30% shares Q3 2022
AVANTI ACQUISITION CORP Portfolio share: 0.16% Portfolio value: 826K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.79% shares Q3 2022	share	0.16%	826K	N/A	N/A	N/A	Sold -4.79% shares Q3 2022
PYROPHYTE ACQUISITION CORP Portfolio share: 0.16% Portfolio value: 814K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.66% shares Q3 2022	share	0.16%	814K	N/A	N/A	N/A	Sold -23.66% shares Q3 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.16% Portfolio value: 807K Avg. open price: $10.47 Current price: $10.02 P/L: -4.30% Sold -9.75% shares Q3 2022	share	0.16%	807K	$10.47	$10.02	-4.30%	Sold -9.75% shares Q3 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.16% Portfolio value: 805K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.02% shares Q2 2022	share	0.16%	805K	N/A	N/A	N/A	Sold -12.02% shares Q2 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.16% Portfolio value: 804K Avg. open price: $9.96 Current price: $10.02 P/L: +0.60% Sold -6.73% shares Q3 2022	share	0.16%	804K	$9.96	$10.02	+0.60%	Sold -6.73% shares Q3 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.16% Portfolio value: 794K Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -15.38% shares Q3 2022	share	0.16%	794K	N/A	$10.12	N/A	Sold -15.38% shares Q3 2022
LIVE OAK CRESTVIEW CLIMATE A Portfolio share: 0.16% Portfolio value: 791K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.68% shares Q3 2022	share	0.16%	791K	N/A	N/A	N/A	Bought +0.68% shares Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.15% Portfolio value: 783K Avg. open price: N/A Current price: $10.54 P/L: N/A Sold -2.54% shares Q3 2022	share	0.15%	783K	N/A	$10.54	N/A	Sold -2.54% shares Q3 2022
Shell Companies PepperLime Health Acquisition Corporation Portfolio share: 0.15% Portfolio value: 771K Avg. open price: $10.18 Current price: $10.1 P/L: -0.79% Sold -2.35% shares Q3 2022	share	0.15%	771K	$10.18	$10.1	-0.79%	Sold -2.35% shares Q3 2022
EQ HEALTH ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 771K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.47% shares Q2 2022	share	0.15%	771K	N/A	N/A	N/A	Sold -15.47% shares Q2 2022
Shell Companies Clean Earth Acquisitions Corp. Portfolio share: 0.15% Portfolio value: 760K Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -5.60% shares Q2 2022	share	0.15%	760K	N/A	$10.13	N/A	Sold -5.60% shares Q2 2022
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.15% Portfolio value: 758K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -0.82% shares Q3 2022	share	0.15%	758K	N/A	$10.04	N/A	Sold -0.82% shares Q3 2022
HNR ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 755K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.79% shares Q3 2022	share	0.15%	755K	N/A	N/A	N/A	Sold -2.79% shares Q3 2022
WORLD QUANTUM GROWTH ACQUISI Portfolio share: 0.15% Portfolio value: 754K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.73% shares Q3 2022	share	0.15%	754K	N/A	N/A	N/A	Sold -4.73% shares Q3 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.15% Portfolio value: 754K Avg. open price: $9.66 Current price: $9.8 P/L: +1.47% Bought +34.25% shares Q3 2022	share	0.15%	754K	$9.66	$9.8	+1.47%	Bought +34.25% shares Q3 2022
BUILD ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 748K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.59% shares Q3 2022	share	0.15%	748K	N/A	N/A	N/A	Sold -6.59% shares Q3 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.15% Portfolio value: 743K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.15%	743K	N/A	$10.03	N/A	N/A Q2 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.15% Portfolio value: 741K Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -3.70% shares Q3 2022	share	0.15%	741K	N/A	$10.22	N/A	Sold -3.70% shares Q3 2022
Shell Companies LIV Capital Acquisition Corp. II Portfolio share: 0.15% Portfolio value: 736K Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -4.25% shares Q3 2022	share	0.15%	736K	N/A	$10.23	N/A	Sold -4.25% shares Q3 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.14% Portfolio value: 733K Avg. open price: $10.04 Current price: $10.23 P/L: +1.89% Bought +5.52% shares Q2 2022	share	0.14%	733K	$10.04	$10.23	+1.89%	Bought +5.52% shares Q2 2022
Shell Companies SK Growth Opportunities Corporation Portfolio share: 0.14% Portfolio value: 733K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.14%	733K	N/A	$10.13	N/A	N/A Q3 2022
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.14% Portfolio value: 727K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -6.33% shares Q3 2022	share	0.14%	727K	N/A	$10.04	N/A	Sold -6.33% shares Q3 2022
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.14% Portfolio value: 718K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.20% shares Q3 2022	share	0.14%	718K	N/A	N/A	N/A	Sold -14.20% shares Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.14% Portfolio value: 717K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.18% shares Q3 2022	share	0.14%	717K	N/A	N/A	N/A	Sold -6.18% shares Q3 2022
PARABELLUM ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 714K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.00% shares Q3 2022	share	0.14%	714K	N/A	N/A	N/A	Sold -21.00% shares Q3 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.14% Portfolio value: 711K Avg. open price: $10 Current price: $9.94 P/L: -0.56% Sold -15.33% shares Q3 2022	share	0.14%	711K	$10	$9.94	-0.56%	Sold -15.33% shares Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.14% Portfolio value: 711K Avg. open price: $9.95 Current price: $10.01 P/L: +0.62% Bought +7.94% shares Q3 2022	share	0.14%	711K	$9.95	$10.01	+0.62%	Bought +7.94% shares Q3 2022
Shell Companies A SPAC I Acquisition Corp. Portfolio share: 0.14% Portfolio value: 704K Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -0.82% shares Q3 2022	share	0.14%	704K	N/A	$10.18	N/A	Sold -0.82% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.14% Portfolio value: 703K Avg. open price: $9.78 Current price: $9.99 P/L: +2.15% Bought +9.65% shares Q3 2022	share	0.14%	703K	$9.78	$9.99	+2.15%	Bought +9.65% shares Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.14% Portfolio value: 700K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -1.09% shares Q2 2022	share	0.14%	700K	N/A	$10.04	N/A	Sold -1.09% shares Q2 2022
FAST ACQUISITION CORP II Portfolio share: 0.14% Portfolio value: 697K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.75% shares Q3 2022	share	0.14%	697K	N/A	N/A	N/A	Sold -34.75% shares Q3 2022
TORTOISEECOFIN ACQUISITION C Portfolio share: 0.14% Portfolio value: 696K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.05% shares Q2 2022	share	0.14%	696K	N/A	N/A	N/A	Sold -4.05% shares Q2 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.14% Portfolio value: 691K Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -3.94% shares Q3 2022	share	0.14%	691K	N/A	$10.25	N/A	Sold -3.94% shares Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.14% Portfolio value: 691K Avg. open price: $9.88 Current price: $9.97 P/L: +0.90% Sold -5.55% shares Q3 2022	share	0.14%	691K	$9.88	$9.97	+0.90%	Sold -5.55% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.14% Portfolio value: 685K Avg. open price: $9.92 Current price: $10.03 P/L: +1.11% Sold -12.61% shares Q3 2022	share	0.14%	685K	$9.92	$10.03	+1.11%	Sold -12.61% shares Q3 2022

Showing TOP 250 WEALTHSPRING CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTHSPRING CAPITAL LLC?

The biggest position of the WEALTHSPRING CAPITAL LLC is TLG ACQUISITION ONE CORP () with 1.62% portfolio share worth of 8.22M US dollars.

Top 5 WEALTHSPRING CAPITAL's holdings represent 7% of the portfolio:

TLG ACQUISITION ONE CORP () – 1.62%
LOGISTICS INNOVTN TECHNLGS C () – 1.41%
Alpha Partners Technology Merger Corp. (APTMU) – 1.36%
Twelve Seas Investment Company II (TWLVU) – 1.31%
KNIGHTSWAN ACQUISITION CORP () – 1.31%

Who is the portfolio manager of WEALTHSPRING CAPITAL LLC?

The portfolio manager of the WEALTHSPRING CAPITAL LLC is .

What is the total asset value of the WEALTHSPRING CAPITAL LLC portfolio?

WEALTHSPRING CAPITAL LLC total asset value (portfolio value) is 507.17M US dollars.

Who is ?

is the portfolio manager of the WEALTHSPRING CAPITAL LLC.

What is (WEALTHSPRING CAPITAL LLC) fund performance?

WEALTHSPRING CAPITAL's quarterly performance is +0.56%, annualy +0.27%.

What is the WEALTHSPRING CAPITAL LLC CIK?

WEALTHSPRING CAPITAL's Central Index Key is 0001844495 .