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Wealthspring Capital

Latest statistics and disclosures from Wealthspring Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are AACT, AFJK, IBAC, HYAC, NETD, and represent 33.33% of Wealthspring Capital's stock portfolio.
Added to shares of these 10 stocks: Lionheart Holdings, Sim Acquisition Corp. I, Centurion Acquisition Corp, Gp-act Iii Acquisition Corp, Graf Global Corp, Melar Acquisition Corp. I, Rf Acquisition Corp Ii, Launch One Acquisition Corp, Eqv Ventures Acquisition Cor, Cayson Acquisition Corp.
Started 30 new stock positions in Dt Cloud Star Acquisition, Andretti Acquisition Corp Ii, Melar Acquisition Corp. I, Lionheart Holdings, Centurion Acquisition Corp, Rf Acquisition Corp Ii, Gp-act Iii Acquisition Corp, Rf Acquisition Corp Ii, Voyager Acquisition Corp, Sim Acquisition Corp. I.
Reduced shares in these 10 stocks: ALFUU, CUBWU, SBXC, GPATU, MACIU, BITE, GRAF.U, RFAIU, AACT, NETD.
Sold out of its positions in BITE, CETUW, CETUR, 99 Acquisition Group, 99 Acquisition Group, 99 Acquisition Group, SBXC, THCP, Aura Fat Projs Acquisition C, ALFUU. CHEB.U, CCIXU, GODNR, GPATU, GRAF.U, KCGI.WS, CUBWU, MACIU, RFAIU.
Wealthspring Capital was a net seller of stock by $-5.6M.
Wealthspring Capital has $81M in assets under management (AUM), dropping by -5.64%.
Central Index Key (CIK): 0001844495

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Positions held by Wealthspring Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealthspring Capital

Wealthspring Capital holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ares Acquisition Corp Ii Shs Class A (AACT)	10.7	$8.7M	-12%	804k	10.83	View chart
Aimei Health Technology Co L SHS (AFJK)	6.2	$5.0M	-10%	479k	10.48	View chart
Ib Acquisition Corp Com Shs (IBAC)	5.6	$4.6M	-8%	456k	10.00	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	5.5	$4.4M	-4%	415k	10.66	View chart
Nabors Energy Transition Cor Cl A (NETD)	5.3	$4.3M	-22%	406k	10.66	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	5.2	$4.2M		370k	11.47	View chart
Lionheart Holdings Shs Cl A	5.0	$4.1M	NEW	406k	10.00	View chart
Sim Acquisition Corp. I Shs Cl A	4.1	$3.3M	NEW	332k	9.99	View chart
Centurion Acquisition Corp Shs Cl A	4.0	$3.2M	NEW	324k	10.02	View chart
Quetta Acquisition Corp (QETA)	3.8	$3.1M	-8%	300k	10.40	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	3.8	$3.1M	-16%	285k	10.75	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	3.3	$2.7M	-23%	258k	10.35	View chart
Gp-act Iii Acquisition Corp Cl A	3.2	$2.6M	NEW	254k	10.08	View chart
Trailblazer Merger Corp I Cl A (TBMC)	2.4	$1.9M	-2%	175k	11.00	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	2.3	$1.9M	-18%	175k	10.87	View chart
Graf Global Corp Ord Shs Cl A	2.3	$1.9M	NEW	187k	10.01	View chart
Melar Acquisition Corp. I Shs Cl A	2.3	$1.8M	NEW	185k	9.99	View chart
Esh Acquisition Corp (ESHA)	2.2	$1.8M	-2%	167k	10.61	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	2.1	$1.7M		164k	10.49	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	1.8	$1.4M	-9%	141k	10.20	View chart
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ)	1.8	$1.4M		132k	10.88	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	1.7	$1.4M		125k	10.87	View chart
Rf Acquisition Corp Ii SHS	1.6	$1.3M	NEW	127k	10.17	View chart
Launch One Acquisition Corp Shs Class A	1.4	$1.2M	NEW	117k	9.98	View chart
Eqv Ventures Acquisition Cor Unit 99/99/9999	1.3	$1.1M	NEW	108k	9.93	View chart
Dt Cloud Acquisition Corp Ord Shs (DYCQ)	1.3	$1.1M		103k	10.31	View chart
Bowen Acquisition Corp SHS (BOWN)	1.2	$992k		92k	10.75	View chart
Cayson Acquisition Corp Unit 99/99/9999	1.0	$811k	NEW	81k	10.02	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.8	$683k	-5%	59k	11.53	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.8	$655k	-2%	61k	10.76	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	0.8	$652k	-19%	64k	10.26	View chart
Hcm Ii Acquisition Corp Unit 99/99/9999	0.8	$645k	NEW	65k	10.01	View chart
Voyager Acquisition Corp Unit 99/99/9999	0.8	$615k	NEW	62k	10.00	View chart
M3brigade Acquisition V Corp Unit 99/99/9999	0.6	$471k	NEW	47k	10.03	View chart
Gigcapital7 Corp Unit 99/99/9999	0.6	$470k	NEW	47k	9.97	View chart
Launch One Acquisition Corp Unit 99/99/9999	0.5	$438k	NEW	44k	10.00	View chart
Dt Cloud Star Acquisition Unit 99/99/9999	0.4	$309k	NEW	31k	10.09	View chart
Andretti Acquisition Corp Ii Unit 99/99/9999	0.3	$273k	NEW	27k	10.00	View chart
Cantor Equity Partners Shs Cl A	0.3	$212k	NEW	21k	10.03	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.2	$201k	NEW	20k	10.02	View chart
Chenghe Acquisition Ii Cl A Ord Shs	0.2	$149k	NEW	15k	10.02	View chart
Silverbox Corp Iv Unit 99/99/9999	0.1	$117k	NEW	12k	10.03	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.1	$42k		491k	0.09	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$31k	-2%	196k	0.16	View chart
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS)	0.0	$20k	-4%	63k	0.32	View chart
Gp-act Iii Acquisition Corp *w Exp 05/13/202	0.0	$16k	NEW	148k	0.11	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$16k		67k	0.24	View chart
Sim Acquisition Corp. I *w Exp 06/01/203	0.0	$16k	NEW	172k	0.09	View chart
Centurion Acquisition Corp *w Exp 05/31/203	0.0	$15k	NEW	164k	0.09	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.0	$15k	-2%	92k	0.16	View chart
Graf Global Corp *w Exp 05/31/203	0.0	$14k	NEW	93k	0.15	View chart
Lionheart Holdings *w Exp 06/07/203	0.0	$13k	NEW	203k	0.06	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$11k	-2%	108k	0.10	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$10k	-3%	116k	0.09	View chart
Melar Acquisition Corp. I *w Exp 06/01/203	0.0	$9.5k	NEW	105k	0.09	View chart
Rf Acquisition Corp Ii Right 05/01/2026	0.0	$7.8k	NEW	123k	0.06	View chart
Launch One Acquisition Corp *w Exp 06/01/203	0.0	$6.2k	NEW	76k	0.08	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$6.1k		71k	0.09	View chart
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR)	0.0	$4.8k	-4%	40k	0.12	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$4.2k		16k	0.27	View chart
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR)	0.0	$3.9k	-24%	24k	0.16	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$2.9k		19k	0.15	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$2.8k	-12%	15k	0.19	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$2.7k	-3%	59k	0.05	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$2.7k	-9%	17k	0.16	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.0	$2.5k	-2%	22k	0.11	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$2.3k	-13%	18k	0.13	View chart
Chenghe Acquisition Ii *w Exp 05/30/203	0.0	$2.2k	NEW	32k	0.07	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$1.7k	-17%	21k	0.08	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR)	0.0	$1.3k		13k	0.10	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$942.760000		20k	0.05	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$903.328100		12k	0.08	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$704.563700	-6%	13k	0.06	View chart
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW)	0.0	$604.500000	-4%	20k	0.03	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$447.200000		14k	0.03	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW)	0.0	$309.600000		13k	0.02	View chart
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW)	0.0	$289.140000	-24%	24k	0.01	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$194.805000	-13%	18k	0.01	View chart

Past Filings by Wealthspring Capital

SEC 13F filings are viewable for Wealthspring Capital going back to 2020

Wealthspring Capital 2024 Q3 filed Oct. 18, 2024
Wealthspring Capital 2024 Q2 filed Aug. 5, 2024
Wealthspring Capital 2024 Q1 filed April 18, 2024
Wealthspring Capital 2023 Q4 filed Jan. 16, 2024
Wealthspring Capital 2023 Q3 filed Oct. 19, 2023
Wealthspring Capital 2023 Q2 filed July 24, 2023
Wealthspring Capital 2023 Q1 filed April 25, 2023
Wealthspring Capital 2022 Q4 filed Feb. 8, 2023
Wealthspring Capital 2022 Q3 filed Oct. 27, 2022
Wealthspring Capital 2022 Q2 filed July 22, 2022
Wealthspring Capital 2022 Q1 filed May 10, 2022
Wealthspring Capital 2021 Q4 filed Feb. 2, 2022
Wealthspring Capital 2021 Q2 restated filed Nov. 2, 2021
Wealthspring Capital 2021 Q3 filed Nov. 2, 2021
Wealthspring Capital 2021 Q2 filed Aug. 2, 2021
Wealthspring Capital 2021 Q1 filed May 18, 2021

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