Spruce Street Capital LP

Position in JATT — JATT II Acquisition Corp.

CIK 2050194 NEW YORK, NY

Position in JATT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,817,600

New position

Shares Held

160,000

first reported quarter

Ownership

2.05%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#14

of 25 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Spruce Street Capital LP holds $12,487,600 across 3 Shell Companies names. JATT ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RACC	Research Alliance Corp III	500,000	$5,350,000
2	HLXC	Helix Acquisition Corp. III	500,000	$5,320,000
3	JATT	JATT II Acquisition Corp. This page	160,000	$1,817,600

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,817,600	160,000	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.