Wealthspring Capital LLC
CIK 1844495 · View on SEC EDGAR ↗
- Portfolio value
- $447.6M
- Positions
- 208
- As of
- June 30, 2026
#4,070 of 9,443 by 13F value · top 43.1%
Portfolio value QoQ: +6.2% 13F does not disclose cash
- Top 10 holdings weight
- 26.26%
- Top 25 holdings weight
- 48.17%
- Positions above 1%
- 36
- Effective number of positions
- 69.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 36.94% Est. buys $210,986,877 · sells $160,484,249
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.6% still held
- New positions
- 66
- Increased
- 6
- Decreased
- 76
- Closed
- 46
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
N/A
41.7%
Other/Unmapped
58.3%
Full portfolio 208 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: G49097127) | $15,446,432 | 3.45% | 1,557,100 | Up ×1 | |||
| Unknown issuer (CUSIP: G8773A116) | $14,883,500 | 3.33% | 1,488,350 | Up ×1 | |||
| Unknown issuer (CUSIP: G5235S131) | $14,778,844 | 3.30% | 1,476,408 | Up ×1 | |||
| CUB Lionheart Holdings - Class A Ordinary Shares | $13,845,072 | 3.09% | 1,285,522 | $1,185,394 | Up ×1 | ||
| Unknown issuer (CUSIP: G19316127) | $13,492,290 | 3.01% | 1,349,229 | Up ×1 | |||
| Unknown issuer (CUSIP: G1051M126) | $11,015,620 | 2.46% | 1,088,500 | Up ×1 | |||
| Unknown issuer (CUSIP: G0344N123) | $9,671,432 | 2.16% | 963,290 | Up ×1 | |||
| ITHA ITHAX Acquisition Corp III - Class A Ordinary Shares | $8,588,089 | 1.92% | 860,530 | Up ×1 | |||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $7,941,119 | 1.77% | 776,258 | $-583,357 | Down ×3 | ||
| INAC Indigo Acquisition Corp. - Ordinary Shares | $7,887,990 | 1.76% | 769,560 | $35,518 | Down ×1 | ||
| RDAG Republic Digital Acquisition Company - Class A Ordinary Shares | $7,726,470 | 1.73% | 748,689 | $-355,629 | Down ×3 | ||
| FACT FACT II Acquisition Corp. - Class A Ordinary Shares | $7,716,071 | 1.72% | 725,870 | $90,131 | Down ×4 | ||
| ALDF Aldel Financial II Inc. - Class A Ordinary Shares | $7,709,441 | 1.72% | 721,520 | $51,551 | Down ×4 | ||
| LPAA Launch One Acquisition Corp. - Class A Ordinary Shares | $7,477,215 | 1.67% | 689,780 | $42,013 | Down ×4 | ||
| IRHO Iron Horse Acquisitions II Corp. - Common Stock | $7,387,195 | 1.65% | 736,510 | Up ×1 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $6,968,506 | 1.56% | 669,405 | $-467,305 | Down ×3 | ||
| Unknown issuer (CUSIP: G9640P120) | $6,777,940 | 1.51% | 681,200 | Up ×1 | |||
| Unknown issuer (CUSIP: G1368A104) | $6,299,558 | 1.41% | 636,319 | Up ×1 | |||
| KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares | $6,094,850 | 1.36% | 601,070 | $38,521 | Down ×2 | ||
| NWAX New America Acquisition I Corp. Class A Common Stock | $5,896,237 | 1.32% | 580,910 | $-186,840 | Down ×1 | ||
| NTWO Newbury Street II Acquisition Corp - Class A Ordinary Shares | $5,826,125 | 1.30% | 547,054 | $-12,748 | Down ×4 | ||
| Unknown issuer (CUSIP: G6486G107) | $5,750,490 | 1.28% | 575,049 | Up ×1 | |||
| NPAC New Providence Acquisition Corp. III - Ordinary Shares | $5,545,994 | 1.24% | 534,255 | $-546,199 | Down ×3 | ||
| BIII Black Spade Acquisition III Co Class A Ordinary Shares | $5,490,609 | 1.23% | 551,820 | Up ×1 | |||
| Unknown issuer (CUSIP: G9600E123) | $5,386,752 | 1.20% | 534,400 | Up ×1 | |||
| IPCX Inflection Point Acquisition Corp. III - Class A ordinary shares | $5,284,002 | 1.18% | 511,520 | $-18,707 | Down ×3 | ||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $5,238,304 | 1.17% | 517,108 | $-277,206 | Down ×2 | ||
| Unknown issuer (CUSIP: G40008123) | $5,075,000 | 1.13% | 500,000 | Up ×1 | |||
| FIGX FIGX Capital Acquisition Corp. - Class A ordinary share | $5,033,262 | 1.12% | 492,010 | $-57,426 | Down ×2 | ||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $4,943,495 | 1.10% | 491,890 | $31,644 | Down ×1 | ||
| MESH Meshflow Acquisition Corp. - Class A Ordinary Shares | $4,940,776 | 1.10% | 493,584 | $59,230 | |||
| Unknown issuer (CUSIP: G8557R103) | $4,792,694 | 1.07% | 484,600 | Up ×1 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $4,608,811 | 1.03% | 450,960 | $27,924 | Down ×2 | ||
| Unknown issuer (CUSIP: G7610P120) | $4,537,898 | 1.01% | 454,244 | Up ×1 | |||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $4,532,539 | 1.01% | 440,480 | $12,823 | Down ×1 | ||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $4,516,204 | 1.01% | 435,927 | $1,883,599 | Up ×1 | ||
| CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares | $4,425,086 | 0.99% | 429,620 | $49,987 | Down ×2 | ||
| Unknown issuer (CUSIP: G8251A125) | $4,289,185 | 0.96% | 428,490 | Up ×1 | |||
| JACS Jackson Acquisition Company II Class A Ordinary Shares | $4,232,411 | 0.95% | 397,783 | $-7,115 | Down ×1 | ||
| Unknown issuer (CUSIP: G63113107) | $4,229,792 | 0.95% | 424,252 | Up ×1 | |||
| BLZR Trailblazer Acquisition Corp. - Class A Ordinary Shares | $4,201,429 | 0.94% | 415,161 | $-516,533 | Down ×2 | ||
| BLRK Bluerock Acquisition Corp. - Class A Ordinary Shares | $4,180,502 | 0.93% | 418,888 | $-76,359 | Down ×1 | ||
| MKLY McKinley Acquisition Corporation - Class A Ordinary Shares | $4,152,324 | 0.93% | 409,096 | $343,532 | Up ×1 | ||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $4,028,426 | 0.90% | 400,440 | $13,806 | Down ×2 | ||
| Unknown issuer (CUSIP: G5701H122) | $4,004,000 | 0.89% | 400,000 | Up ×1 | |||
| POLE Andretti Acquisition Corp. II - Class A Ordinary Shares | $3,896,768 | 0.87% | 362,490 | $34,975 | Down ×4 | ||
| Unknown issuer (CUSIP: G9037S109) | $3,845,331 | 0.86% | 388,810 | Up ×1 | |||
| Unknown issuer (CUSIP: G90420129) | $3,797,756 | 0.85% | 381,684 | Up ×1 | |||
| LAFA LaFayette Acquisition Corp. - Ordinary Share | $3,752,582 | 0.84% | 372,280 | $17,820 | Down ×1 | ||
| RNGT Range Capital Acquisition Corp II - Class A Ordinary Shares | $3,709,056 | 0.83% | 366,870 | $35,356 | Down ×2 | ||
| HVII Hennessy Capital Investment Corp. VII - Ordinary Shares | $3,694,514 | 0.83% | 353,542 | $1,969,614 | Up ×1 | ||
| Unknown issuer (CUSIP: G6301L109) | $3,341,246 | 0.75% | 336,480 | Up ×1 | |||
| LATA Galata Acquisition Corp. II - Class A Ordinary Shares | $3,210,127 | 0.72% | 317,520 | $7,143 | Down ×2 | ||
| BDCI BTC Development Corp. - Class A Ordinary Shares | $3,149,413 | 0.70% | 312,752 | $25,021 | |||
| AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares | $3,128,367 | 0.70% | 302,550 | $30,106 | Down ×1 | ||
| AEAQ Activate Energy Acquisition Corp. - Class A Ordinary Share | $2,988,300 | 0.67% | 298,830 | $32,871 | |||
| DNMX Dynamix Corporation III - Class A Ordinary Shares | $2,940,057 | 0.66% | 294,300 | $20,601 | |||
| Unknown issuer (CUSIP: G23017125) | $2,930,477 | 0.65% | 293,341 | Up ×1 | |||
| DAAQ Digital Asset Acquisition Corp. - Class A Ordinary shares | $2,907,677 | 0.65% | 280,123 | $1,884,169 | Up ×1 | ||
| ZKP Lafayette Digital Acquisition Corp. I - Class A Ordinary Shares | $2,889,306 | 0.65% | 289,800 | Up ×1 | |||
| VACI Viking Acquisition Corp. I Class A Ordinary Shares | $2,830,787 | 0.63% | 276,985 | $-27,891 | Down ×1 | ||
| Unknown issuer (CUSIP: G3624C122) | $2,762,517 | 0.62% | 270,835 | Up ×1 | |||
| ALIS Calisa Acquisition Corp - Ordinary shares | $2,692,694 | 0.60% | 265,290 | $45,100 | |||
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $2,605,200 | 0.58% | 260,000 | $13,000 | |||
| CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares | $2,517,305 | 0.56% | 248,500 | Up ×1 | |||
| Unknown issuer (CUSIP: G73167101) | $2,482,500 | 0.55% | 250,000 | Up ×1 | |||
| DYOR Insight Digital Partners II - Class A Ordinary Shares | $2,458,796 | 0.55% | 244,900 | $20,816 | |||
| COPL Copley Acquisition Corp Ordinary Shares | $2,448,255 | 0.55% | 234,732 | $128,365 | Up ×1 | ||
| FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares | $2,404,415 | 0.54% | 230,750 | $22,794 | Down ×4 | ||
| RFAM RF Acquisition Corp III - Ordinary Shares | $2,382,760 | 0.53% | 241,170 | Up ×1 | |||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $2,357,420 | 0.53% | 226,675 | $-87,161 | Down ×3 | ||
| HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares | $2,346,137 | 0.52% | 233,679 | $25,705 | |||
| Unknown issuer (CUSIP: G0R38M101) | $2,288,110 | 0.51% | 229,040 | Up ×1 | |||
| IGAC Invest Green Acquisition Corporation - Class A Ordinary Shares | $2,287,585 | 0.51% | 228,530 | $25,138 | |||
| Unknown issuer (CUSIP: G7318R105) | $2,282,503 | 0.51% | 230,091 | Up ×1 | |||
| TDWD Tailwind 2.0 Acquisition Corp. - Class A Ordinary Shares | $2,277,072 | 0.51% | 226,800 | $27,216 | |||
| DSAC Daedalus Special Acquisition Corp. - Class A Ordinary Shares | $2,270,250 | 0.51% | 225,000 | $40,500 | |||
| SBXD SilverBox Corp IV Class A Ordinary Shares | $2,243,778 | 0.50% | 207,565 | $22,832 | |||
| TWLV Twelve Seas Investment Company III - Class A Ordinary Shares | $2,239,658 | 0.50% | 224,190 | Up ×1 | |||
| Unknown issuer (CUSIP: G60420109) | $2,089,388 | 0.47% | 205,851 | Up ×1 | |||
| Unknown issuer (CUSIP: G71382124) | $2,028,000 | 0.45% | 200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G1828W100) | $2,018,000 | 0.45% | 200,000 | Up ×1 | |||
| PAII Pyrophyte Acquisition Corp. II Class A Ordinary Shares | $2,015,214 | 0.45% | 197,570 | $21,733 | |||
| Unknown issuer (CUSIP: G98665121) | $2,008,000 | 0.45% | 200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G04126127) | $1,935,872 | 0.43% | 189,420 | Up ×1 | |||
| CMIIU Columbus Circle Capital Corp II - Unit | $1,912,864 | 0.43% | 180,800 | $91,856 | Down ×1 | ||
| Unknown issuer (CUSIP: G4727U100) | $1,891,096 | 0.42% | 190,827 | Up ×1 | |||
| LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares | $1,797,036 | 0.40% | 167,634 | $16,763 | |||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $1,773,000 | 0.40% | 150,000 | $148,500 | |||
| SOCA Solarius Capital Acquisition Corp. - Class A Ordinary Share | $1,748,345 | 0.39% | 170,404 | $15,336 | |||
| ALUB Alussa Energy Acquisition Corp. II Class A Ordinary Shares | $1,729,892 | 0.39% | 172,300 | $3,352 | Down ×1 | ||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $1,723,734 | 0.39% | 167,150 | $-206,376 | Down ×1 | ||
| Unknown issuer (CUSIP: G0453R105) | $1,611,210 | 0.36% | 160,960 | Up ×1 | |||
| BIXI Bitcoin Infrastructure Acquisition Corp Ltd. - Class A Ordinary Shares | $1,581,209 | 0.35% | 158,200 | $11,865 | |||
| GSHR Gesher Acquisition Corp. II - Class A Ordinary Shares | $1,576,098 | 0.35% | 151,112 | $-9,852 | Down ×4 | ||
| TACO Berto Acquisition Corp. - Ordinary Shares | $1,560,545 | 0.35% | 148,765 | $35,704 | |||
| SBXE SilverBox Corp V Class A Ordinary Shares | $1,257,329 | 0.28% | 124,983 | $17,498 | |||
| Unknown issuer (CUSIP: G8377G105) | $1,091,296 | 0.24% | 107,200 | Up ×1 | |||
| Unknown issuer (CUSIP: G9675K129) | $851,805 | 0.19% | 82,300 | $20,575 | |||
| Unknown issuer (CUSIP: G5315G106) | $782,040 | 0.17% | 78,204 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G49097127) | $15,446,432 | 1,557,100 | 3.45% |
| Unknown issuer (CUSIP: G8773A116) | $14,883,500 | 1,488,350 | 3.33% |
| Unknown issuer (CUSIP: G5235S131) | $14,778,844 | 1,476,408 | 3.30% |
| Unknown issuer (CUSIP: G19316127) | $13,492,290 | 1,349,229 | 3.01% |
| Unknown issuer (CUSIP: G1051M126) | $11,015,620 | 1,088,500 | 2.46% |
| Unknown issuer (CUSIP: G0344N123) | $9,671,432 | 963,290 | 2.16% |
| ITHA | $8,588,089 | 860,530 | 1.92% |
| IRHO | $7,387,195 | 736,510 | 1.65% |
| Unknown issuer (CUSIP: G9640P120) | $6,777,940 | 681,200 | 1.51% |
| Unknown issuer (CUSIP: G1368A104) | $6,299,558 | 636,319 | 1.41% |
| Unknown issuer (CUSIP: G6486G107) | $5,750,490 | 575,049 | 1.28% |
| BIII | $5,490,609 | 551,820 | 1.23% |
| Unknown issuer (CUSIP: G9600E123) | $5,386,752 | 534,400 | 1.20% |
| Unknown issuer (CUSIP: G40008123) | $5,075,000 | 500,000 | 1.13% |
| Unknown issuer (CUSIP: G8557R103) | $4,792,694 | 484,600 | 1.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HVII | Bought more | +187K | +$2.0M |
| DAAQ | Bought more | +180K | +$1.9M |
| SZZL | Bought more | +180K | +$1.9M |
| CUB | Bought more | +109K | +$1.2M |
| PACH | Trimmed | -65K | -$583K |
| NPAC | Trimmed | -60K | -$546K |
| BLZR | Trimmed | -54K | -$517K |
| TACH | Trimmed | -53K | -$467K |
| RDAG | Trimmed | -41K | -$356K |
| MKLY | Bought more | +29K | +$344K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYAC | March 31, 2026 | 1,657,453 | $18,861,815 | No longer tracked |
| ALF | June 30, 2026 | 1,440,601 | $15,500,867 | -0.4% |
| NETD | Dec. 31, 2025 | 1,319,163 | $14,787,817 | No longer tracked |
| LEGT | June 30, 2026 | 1,145,553 | $12,589,627 | No longer tracked |
| GPAT | June 30, 2026 | 1,006,939 | $10,915,219 | 2.7% |
| ANSC | Dec. 31, 2025 | 970,649 | $10,589,781 | No longer tracked |
| APADU | Dec. 31, 2025 | 1,002,140 | $10,001,357 | No longer tracked |
| RDAGU | Sept. 30, 2025 | 850,000 | $9,095,000 | 0.3% |
| ITHAU | June 30, 2026 | 862,030 | $8,585,819 | -1.0% |
| MKLYU | Dec. 31, 2025 | 857,270 | $8,564,127 | 5.0% |
| NPACU | Sept. 30, 2025 | 775,100 | $8,107,546 | 1.8% |
| RFAI | Dec. 31, 2025 | 746,745 | $8,020,041 | -7.0% |
| INACU | Dec. 31, 2025 | 784,670 | $7,933,014 | 2.0% |
| TACHU | Sept. 30, 2025 | 751,734 | $7,855,620 | 3.9% |
| AAM | March 31, 2026 | 718,798 | $7,669,575 | No longer tracked |
| VACH | June 30, 2026 | 715,144 | $7,659,192 | No longer tracked |
| GRAF | June 30, 2026 | 702,050 | $7,518,956 | No longer tracked |
| CGCTU | Sept. 30, 2025 | 736,450 | $7,460,239 | No longer tracked |
| IRHOU | June 30, 2026 | 737,680 | $7,347,293 | -0.2% |
| IBAC | Sept. 30, 2025 | 657,565 | $6,864,979 | 3.4% |
| RANG | June 30, 2026 | 652,922 | $6,862,210 | 0.9% |
| APAD | June 30, 2026 | 674,706 | $6,861,760 | No longer tracked |
| AACT | June 30, 2025 | 604,194 | $6,736,763 | No longer tracked |
| PACHU | Sept. 30, 2025 | 666,245 | $6,665,781 | 3.5% |
| SIMA | June 30, 2026 | 617,864 | $6,623,502 | 0.9% |
| NWAXU | March 31, 2026 | 625,100 | $6,507,291 | No longer tracked |
| TAVI | June 30, 2026 | 609,324 | $6,434,461 | 0.0% |
| KOYNU | Dec. 31, 2025 | 624,270 | $6,305,127 | 1.6% |
| XRPNU | Sept. 30, 2025 | 582,880 | $5,951,205 | 3.3% |
| MBVIU | Dec. 31, 2025 | 560,962 | $5,676,935 | 1.6% |
| IPCXU | Sept. 30, 2025 | 536,598 | $5,636,962 | No longer tracked |
| BIIIU | June 30, 2026 | 558,890 | $5,588,900 | No longer tracked |
| WENNU | Sept. 30, 2025 | 500,000 | $5,285,000 | 0.3% |
| FIGXU | Dec. 31, 2025 | 515,700 | $5,198,256 | 1.7% |
| XRPN | Dec. 31, 2025 | 486,740 | $5,078,645 | 2.5% |
| MESHU | March 31, 2026 | 500,000 | $5,000,000 | 1.7% |
| APXTU | March 31, 2026 | 494,150 | $4,946,442 | 1.2% |
| BLZRU | Dec. 31, 2025 | 481,900 | $4,927,428 | 0.2% |
| MACI | June 30, 2026 | 447,964 | $4,824,572 | 0.6% |
| OBAWU | Dec. 31, 2025 | 472,950 | $4,748,418 | 1.5% |
| SVACU | Dec. 31, 2025 | 427,275 | $4,392,387 | No longer tracked |
| BLRKU | March 31, 2026 | 430,100 | $4,301,000 | 2.0% |
| MZYXU | June 30, 2026 | 425,298 | $4,227,462 | No longer tracked |
| DMIIU | Dec. 31, 2025 | 412,840 | $4,105,694 | 1.8% |
| TRGSU | June 30, 2026 | 398,460 | $3,964,677 | 0.3% |
| LAFAU | March 31, 2026 | 384,750 | $3,855,195 | 1.0% |
| SVAC | June 30, 2026 | 378,336 | $3,843,894 | No longer tracked |
| CRAQU | Dec. 31, 2025 | 366,290 | $3,725,169 | 0.3% |
| BLUW | Dec. 31, 2025 | 373,092 | $3,715,996 | 0.4% |
| FTW | March 31, 2026 | 349,496 | $3,666,213 | 2.5% |
| BDCIU | Dec. 31, 2025 | 347,120 | $3,505,912 | 1.1% |
| CGCT | June 30, 2026 | 330,193 | $3,386,129 | No longer tracked |
| MLAAU | June 30, 2026 | 338,050 | $3,356,837 | 0.4% |
| LATAU | Dec. 31, 2025 | 329,510 | $3,288,510 | 1.8% |
| TACOU | Sept. 30, 2025 | 300,000 | $3,213,000 | 0.4% |
| AXINU | Sept. 30, 2025 | 306,000 | $3,087,540 | 8.9% |
| AEAQU | March 31, 2026 | 301,720 | $3,015,691 | 3.5% |
| ZKPU | June 30, 2026 | 299,870 | $2,977,709 | 0.3% |
| DNMXU | March 31, 2026 | 294,300 | $2,957,715 | 0.3% |
| GSHRU | June 30, 2025 | 291,560 | $2,924,347 | 3.6% |
| VACIU | March 31, 2026 | 289,400 | $2,899,788 | No longer tracked |
| HVIIU | June 30, 2025 | 287,600 | $2,896,161 | 2.1% |
| ALISU | March 31, 2026 | 275,210 | $2,875,945 | 2.7% |
| QETA | March 31, 2025 | 268,188 | $2,829,383 | 9.0% |
| CCIR | Sept. 30, 2025 | 250,727 | $2,750,475 | No longer tracked |
| EVOXU | March 31, 2026 | 260,000 | $2,613,000 | 0.6% |
| EGHAU | Sept. 30, 2025 | 254,370 | $2,592,030 | 4.4% |
| DTSQ | Dec. 31, 2025 | 244,700 | $2,559,562 | 5.1% |
| DYORU | March 31, 2026 | 250,000 | $2,517,500 | -0.2% |
| CRANU | June 30, 2026 | 248,500 | $2,509,850 | 1.0% |
| HCACU | March 31, 2026 | 250,000 | $2,505,000 | 0.5% |
| CCCMU | Sept. 30, 2025 | 211,425 | $2,422,931 | No longer tracked |
| PELIU | Sept. 30, 2025 | 238,300 | $2,421,128 | No longer tracked |
| ETHM | Dec. 31, 2025 | 231,542 | $2,410,352 | No longer tracked |
| PELI | March 31, 2026 | 236,500 | $2,400,593 | No longer tracked |
| COPLU | Sept. 30, 2025 | 231,022 | $2,326,392 | No longer tracked |
| IGACU | March 31, 2026 | 230,030 | $2,307,201 | 0.3% |
| LEGOU | June 30, 2026 | 230,100 | $2,296,398 | No longer tracked |
| AACIU | June 30, 2026 | 229,040 | $2,281,238 | 0.6% |
| TDWDU | March 31, 2026 | 226,800 | $2,277,072 | -0.6% |
| TWLVU | June 30, 2026 | 225,690 | $2,259,157 | -0.9% |
| DSACU | March 31, 2026 | 225,000 | $2,259,000 | 2.7% |
| WLACU | March 31, 2025 | 224,311 | $2,238,624 | No longer tracked |
| DAAQU | Sept. 30, 2025 | 206,600 | $2,231,301 | 0.9% |
| PAIIU | Dec. 31, 2025 | 213,800 | $2,165,794 | No longer tracked |
| TDAC | June 30, 2026 | 204,690 | $2,161,526 | 1.5% |
| PLMK | June 30, 2026 | 202,100 | $2,134,176 | -0.8% |
| RAAQU | Sept. 30, 2025 | 205,900 | $2,129,006 | No longer tracked |
| BRR | Dec. 31, 2025 | 207,042 | $2,095,265 | -43.9% |
| FGMC | Sept. 30, 2025 | 206,928 | $2,044,449 | No longer tracked |
| GTENU | Sept. 30, 2025 | 190,500 | $1,979,295 | 4.3% |
| BLUWU | Sept. 30, 2025 | 195,310 | $1,955,053 | 4.7% |
| IACOU | June 30, 2026 | 190,850 | $1,891,324 | 0.3% |
| FACTU | March 31, 2025 | 183,120 | $1,827,538 | 7.5% |
| BACQ | Sept. 30, 2025 | 175,560 | $1,810,024 | No longer tracked |
| SOCAU | Dec. 31, 2025 | 177,445 | $1,788,646 | 2.1% |
| ALUBU | March 31, 2026 | 175,800 | $1,775,580 | No longer tracked |
| SPKL | June 30, 2025 | 161,113 | $1,731,965 | 5.9% |
| NTWOU | March 31, 2025 | 170,590 | $1,705,900 | 21.9% |
| ARCIU | June 30, 2026 | 166,480 | $1,664,800 | 1.9% |
| ALDFU | March 31, 2025 | 163,926 | $1,649,096 | 5.6% |
| RANGU | March 31, 2025 | 162,880 | $1,632,058 | 10.0% |
| CHEB | Sept. 30, 2025 | 155,374 | $1,622,105 | No longer tracked |
| BIXIU | March 31, 2026 | 159,300 | $1,586,628 | 2.2% |
| FERAU | June 30, 2025 | 156,492 | $1,575,874 | 2.8% |
| CCIRU | March 31, 2025 | 155,100 | $1,569,612 | No longer tracked |
| MLAC | Dec. 31, 2025 | 150,570 | $1,550,871 | No longer tracked |
| SOUL | June 30, 2026 | 146,209 | $1,498,642 | 0.7% |
| PLMJ | March 31, 2025 | 131,739 | $1,464,938 | No longer tracked |
| FGMCU | June 30, 2025 | 148,000 | $1,444,480 | No longer tracked |
| MBAV | Dec. 31, 2025 | 134,807 | $1,422,214 | No longer tracked |
| GTEN | March 31, 2026 | 137,196 | $1,406,259 | 4.2% |
| RAAQ | March 31, 2026 | 131,650 | $1,345,463 | No longer tracked |
| JENAU | Sept. 30, 2025 | 125,000 | $1,285,000 | No longer tracked |
| CEPT | March 31, 2026 | 113,966 | $1,283,257 | No longer tracked |
| CAEP | June 30, 2026 | 121,873 | $1,256,511 | No longer tracked |
| SBXEU | March 31, 2026 | 125,000 | $1,255,000 | No longer tracked |
| CCCX | Dec. 31, 2025 | 96,500 | $1,240,990 | No longer tracked |
| JENA | March 31, 2026 | 112,800 | $1,147,176 | 1.4% |
| SVIVU | June 30, 2026 | 107,200 | $1,089,152 | -0.1% |
| NHIC | March 31, 2026 | 104,183 | $1,079,336 | 2.7% |
| ONCHU | Dec. 31, 2025 | 100,000 | $1,055,000 | 0.0% |
| PMTRU | Sept. 30, 2025 | 97,900 | $1,032,845 | 8.2% |
| VCIC | Sept. 30, 2025 | 98,440 | $1,023,776 | No longer tracked |
| FCRSU | March 31, 2026 | 99,760 | $1,021,542 | No longer tracked |
| GIWWU | March 31, 2026 | 100,000 | $1,018,000 | 1.1% |
| PMTR | March 31, 2026 | 97,900 | $1,006,412 | 1.7% |
| LFACU | March 31, 2026 | 100,000 | $1,000,500 | 1.3% |
| CCCXU | Sept. 30, 2025 | 96,500 | $994,018 | No longer tracked |
| NHICU | June 30, 2025 | 97,573 | $980,609 | 14.6% |
| HCMAU | March 31, 2026 | 92,900 | $955,477 | 2.1% |
| RFAMU | June 30, 2026 | 96,004 | $950,440 | 0.0% |
| SAAQU | June 30, 2026 | 84,900 | $865,131 | -1.9% |
| GIG | Sept. 30, 2025 | 80,186 | $832,331 | No longer tracked |
| CEPO | Dec. 31, 2025 | 78,952 | $825,838 | 2.6% |
| DYCQ | March 31, 2025 | 78,309 | $817,546 | No longer tracked |
| AACTWS | Sept. 30, 2025 | 737,511 | $811,262 | No longer tracked |
| ATIIU | June 30, 2025 | 77,376 | $779,950 | 11.4% |
| KRAQU | June 30, 2026 | 76,800 | $768,768 | -0.4% |
| OYSEU | Sept. 30, 2025 | 75,000 | $759,000 | 4.5% |
| BACCU | Sept. 30, 2025 | 75,000 | $753,000 | 11.3% |
| LPBBU | June 30, 2025 | 72,820 | $742,764 | 1.6% |
| KDKRW | Dec. 31, 2025 | 683,758 | $728,202 | -55.6% |
| SOULU | Sept. 30, 2025 | 69,900 | $711,582 | No longer tracked |
| WLACW | June 30, 2026 | 234,728 | $680,711 | No longer tracked |
| CAPN | Dec. 31, 2025 | 59,550 | $622,893 | 4.3% |
| TDACU | June 30, 2025 | 59,360 | $601,910 | 21.4% |
| VMCAF | March 31, 2025 | 49,218 | $566,991 | No longer tracked |
| WLAC | June 30, 2026 | 49,304 | $525,088 | No longer tracked |
| ETHMU | March 31, 2025 | 52,750 | $523,280 | No longer tracked |
| GIGGU | June 30, 2025 | 50,554 | $515,145 | No longer tracked |
| EGHA | June 30, 2026 | 49,942 | $509,908 | 0.6% |
| APADR | June 30, 2026 | 983,460 | $444,327 | No longer tracked |
| BSII | June 30, 2025 | 43,185 | $438,328 | No longer tracked |
| CCIX | Sept. 30, 2025 | 40,623 | $427,354 | No longer tracked |
| DMYYW | Sept. 30, 2025 | 220,700 | $421,537 | No longer tracked |
| HONDU | June 30, 2025 | 37,933 | $407,780 | No longer tracked |
| BEAGU | June 30, 2025 | 33,170 | $342,314 | 3.5% |
| CCIRW | Sept. 30, 2025 | 164,155 | $328,310 | No longer tracked |
| LOKVU | June 30, 2025 | 31,189 | $314,385 | No longer tracked |
| HYACWS | March 31, 2026 | 194,650 | $301,708 | No longer tracked |
| BACQU | June 30, 2025 | 29,380 | $298,795 | No longer tracked |
| TAVIU | March 31, 2025 | 24,980 | $250,799 | 5.2% |
| BEAG | Sept. 30, 2025 | 23,816 | $249,354 | 2.3% |
| CGCTW | June 30, 2026 | 348,275 | $226,448 | No longer tracked |
| CEP | June 30, 2025 | 18,958 | $203,609 | No longer tracked |
| ETHMW | June 30, 2026 | 210,139 | $180,720 | No longer tracked |
| MBAV | March 31, 2025 | 16,900 | $170,014 | No longer tracked |
| NETDW | Dec. 31, 2025 | 595,406 | $166,714 | No longer tracked |
| ATMVR | Dec. 31, 2025 | 272,740 | $166,371 | No longer tracked |
| JACSU | March 31, 2025 | 15,750 | $158,445 | No longer tracked |
| BACQR | March 31, 2026 | 159,150 | $116,975 | No longer tracked |
| MLACU | June 30, 2025 | 10,120 | $104,438 | No longer tracked |
| VCICW | March 31, 2026 | 48,675 | $87,615 | No longer tracked |
| LEGTWS | June 30, 2026 | 172,650 | $86,325 | No longer tracked |
| CCCXW | Dec. 31, 2025 | 24,125 | $85,644 | No longer tracked |
| FGMCR | March 31, 2026 | 148,000 | $81,400 | No longer tracked |
| SVIWF | Dec. 31, 2025 | 58,550 | $76,115 | No longer tracked |
| ALCYW | June 30, 2026 | 404,467 | $64,715 | No longer tracked |
| AAMWS | March 31, 2026 | 376,029 | $63,812 | No longer tracked |
| SVIIR | Dec. 31, 2025 | 117,100 | $60,892 | No longer tracked |
| CLBRWS | March 31, 2025 | 37,220 | $59,552 | No longer tracked |
| FTWWS | March 31, 2026 | 121,957 | $58,552 | No longer tracked |
| VACHW | June 30, 2026 | 364,395 | $55,024 | No longer tracked |
| PELIR | March 31, 2026 | 236,500 | $54,395 | No longer tracked |
| TBMCR | March 31, 2026 | 211,300 | $51,247 | No longer tracked |
| BRRWW | March 31, 2026 | 69,082 | $48,357 | -21.4% |
| PLMKW | June 30, 2026 | 88,910 | $44,455 | -29.6% |
| RAAQW | March 31, 2026 | 102,950 | $44,269 | No longer tracked |
| MLACR | June 30, 2026 | 150,370 | $39,096 | No longer tracked |
| ATMCR | March 31, 2026 | 170,410 | $32,787 | No longer tracked |
| IPXXW | March 31, 2025 | 63,900 | $31,311 | No longer tracked |
| BOWNR | Sept. 30, 2025 | 120,500 | $25,667 | No longer tracked |
| GIGGW | June 30, 2026 | 78,632 | $25,005 | No longer tracked |
| ESHAR | June 30, 2026 | 175,620 | $17,580 | No longer tracked |
| USARW | June 30, 2025 | 25,822 | $17,303 | No longer tracked |
| DYCQR | Dec. 31, 2025 | 97,800 | $13,702 | No longer tracked |
| CHEBWS | Sept. 30, 2025 | 149,418 | $13,134 | No longer tracked |
| OAKUR | March 31, 2026 | 63,200 | $12,703 | No longer tracked |
| TGEWS | Sept. 30, 2025 | 31,643 | $12,657 | No longer tracked |
| ATMCW | March 31, 2026 | 169,210 | $11,862 | No longer tracked |
| BUJAR | June 30, 2025 | 40,300 | $10,474 | No longer tracked |
| FORLW | Dec. 31, 2025 | 251,550 | $8,980 | No longer tracked |
| EMCGR | Sept. 30, 2025 | 36,840 | $3,610 | No longer tracked |
| BSIIW | June 30, 2025 | 14,741 | $3,243 | No longer tracked |
| GLSTR | March 31, 2025 | 17,550 | $2,631 | No longer tracked |
| BOWNR | March 31, 2025 | 11,400 | $2,280 | No longer tracked |
| BLACR | March 31, 2025 | 11,900 | $1,360 | No longer tracked |
| OAKUW | March 31, 2026 | 63,200 | $1,327 | No longer tracked |
| BUJAW | June 30, 2025 | 20,150 | $806 | No longer tracked |
| RENEW | June 30, 2025 | 12,205 | $659 | No longer tracked |
| EMCWF | Sept. 30, 2025 | 36,840 | $641 | No longer tracked |
| GLSTW | March 31, 2025 | 17,550 | $528 | No longer tracked |
| BLACW | March 31, 2025 | 11,900 | $476 | No longer tracked |