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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, IPXX, NETD, Aimei Health Technology Co L, Ib Acquisition Corp, and represent 40.42% of Wealthspring Capital's stock portfolio.
Added to shares of these 10 stocks: Aimei Health Technology Co L (+$5.5M), Ib Acquisition Corp, PLAO, AACT, Agriculture & Nat Sol Acq, Colombier Acquisition Corp I, BITE, NETD, PLMJ, BUJA.
Started 15 new stock positions in HYAC.WS, PLAO, NETDW, KVACW, Aimei Health Technology Co L, BITE, FORLW, Agriculture & Nat Sol Acq, FORL, Colombier Acquisition Corp I. Jvspac Acquisition Corp, Ib Acquisition Corp, Colombier Acquisition Corp I, Legato Merger Corp Iii, PLMJ.
Reduced shares in these 10 stocks: SCRM (-$5.9M), GHIX, SVII, NETDU, CLBR.U, FORLU, TMTC, DMYY, BOWN, HYAC.U.
Sold out of its positions in Adit Edtech Acquisition Corp, Altitude Acq Cl A -cw27, DMYY, FORLU, GHIX, CLBR.U, CSLM, Frontier Investment Corp A, HYAC.U, KVACU. KYCHW, NETDU, Pono Cap Three, SCRMW, SVII, TMTC.
Wealthspring Capital was a net buyer of stock by $7.5M.
Wealthspring Capital has $85M in assets under management (AUM), dropping by 10.75%.
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 70 positions in its portfolio as reported in the March 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)	11.0	$9.3M	+50%	877k	10.57	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	10.8	$9.1M	-2%	874k	10.46	View chart
Nabors Energy Transition Cor Cl A (NETD)	6.6	$5.6M	+40%	537k	10.40	View chart
Aimei Health Technology Co L SHS	6.5	$5.5M	NEW	537k	10.22	View chart
Ib Acquisition Corp Unit 03/26/2029	5.6	$4.7M	NEW	471k	10.01	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	4.9	$4.1M	-3%	370k	11.11	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	4.5	$3.8M	+20%	366k	10.42	View chart
Silverbox Corp Iii Com Cl A (SBXC)	4.1	$3.4M	-4%	328k	10.48	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	4.1	$3.4M	NEW	304k	11.29	View chart
Quetta Acquisition Corp (QETA)	3.9	$3.3M	-2%	328k	10.18	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	3.5	$3.0M	+64%	281k	10.52	View chart
99 Acquisition Group Cl A (NNAG)	3.4	$2.9M	-4%	279k	10.30	View chart
Agriculture & Nat Sol Acq Shs Cl A	2.9	$2.5M	NEW	242k	10.15	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	2.7	$2.3M	+11%	216k	10.58	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	2.6	$2.2M	+135%	210k	10.50	View chart
Colombier Acquisition Corp I Com Shs Cl A	2.4	$2.1M	NEW	201k	10.27	View chart
Bite Acquisition Corp Common Stock (BITE)	2.4	$2.0M	NEW	187k	10.72	View chart
Trailblazer Merger Corp I Cl A (TBMC)	2.3	$1.9M	-6%	181k	10.58	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	2.1	$1.8M	-2%	164k	10.76	View chart
Esh Acquisition Corp (ESHA)	2.1	$1.7M	+11%	169k	10.35	View chart
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ)	1.7	$1.4M	NEW	132k	10.64	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	1.6	$1.4M	+33%	133k	10.26	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	1.5	$1.2M	-5%	113k	10.94	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	1.5	$1.2M	-7%	112k	11.00	View chart
Bowen Acquisition Corp SHS (BOWN)	1.1	$966k	-32%	93k	10.40	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.9	$722k	NEW	68k	10.69	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.8	$673k	+245%	64k	10.45	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.7	$633k	-8%	57k	11.02	View chart
Bellevue Life Scncs Aqstn (BLAC)	0.7	$585k	-37%	55k	10.66	View chart
Legato Merger Corp Iii Unit 99/99/9999	0.5	$390k	NEW	38k	10.13	View chart
Jvspac Acquisition Corp Shs Cl A	0.3	$239k	NEW	24k	10.05	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.2	$208k	-60%	19k	10.95	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.2	$154k	-97%	14k	10.70	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$37k	-5%	199k	0.18	View chart
Colombier Acquisition Corp I *w Exp 11/24/202	0.0	$31k	NEW	67k	0.46	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$15k	NEW	122k	0.12	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$14k	-4%	72k	0.19	View chart
Plutonian Acquisition Corp Right 10/26/2027 (PLTNR)	0.0	$12k	-3%	66k	0.18	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$11k	-4%	110k	0.10	View chart
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR)	0.0	$9.9k	-6%	42k	0.23	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$9.2k		68k	0.14	View chart
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR)	0.0	$7.9k	-3%	29k	0.27	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.0	$6.9k	-4%	94k	0.07	View chart
99 Acquisition Group Right 08/25/2028 (NNAGR)	0.0	$5.2k	-3%	29k	0.18	View chart
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR)	0.0	$4.9k	-6%	20k	0.25	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$4.4k		13k	0.35	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$3.7k	NEW	19k	0.20	View chart
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR)	0.0	$3.7k	-13%	33k	0.11	View chart
Golden Star Acquisition Corp Right 03/30/2025 (GODNR)	0.0	$3.2k		13k	0.25	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.0	$3.2k	-8%	23k	0.14	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$2.8k		16k	0.18	View chart
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS)	0.0	$2.5k	-2%	31k	0.08	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$2.4k	NEW	59k	0.04	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR)	0.0	$2.2k	-27%	17k	0.14	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$2.2k	-12%	27k	0.08	View chart
Plutonian Acquisition Corp *w Exp 10/26/202 (PLTNW)	0.0	$1.9k	-3%	66k	0.03	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$1.6k	-40%	15k	0.11	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$1.4k	-7%	14k	0.10	View chart
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR)	0.0	$1.4k	-32%	11k	0.12	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$1.1k	NEW	20k	0.05	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$1.0k	-8%	20k	0.05	View chart
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW)	0.0	$898.875000	-6%	21k	0.04	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS)	0.0	$869.203500		14k	0.06	View chart
99 Acquisition Group *w Exp 08/25/202 (NNAGW)	0.0	$643.110000	-3%	29k	0.02	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$634.336000	-9%	14k	0.05	View chart
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW)	0.0	$477.420000	-13%	33k	0.01	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW)	0.0	$350.385000	-27%	17k	0.02	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$330.075000	-8%	20k	0.02	View chart
Aura Fat Projs Acquisition C *w Exp 99/99/999 (AFARW)	0.0	$223.600000		17k	0.01	View chart
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW)	0.0	$172.140000	-32%	11k	0.02	View chart

Past Filings by Wealthspring Capital

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

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
Wealthspring Capital 2020 Q4 filed Feb. 16, 2021

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