Wealthspring Capital

Wealthspring Capital as of June 30, 2023

Portfolio Holdings for Wealthspring Capital

Wealthspring Capital holds 91 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Screaming Eagle Acquisitn Class A Ord Shs 8.1 $5.8M 567k 10.32
Gores Holdings Ix Class A Com 6.8 $4.9M 478k 10.25
Ares Acquisition Corp Ii Shs Class A (AACT) 6.0 $4.3M 426k 10.15
Hennessy Capital Invst Corp Class A Com (HCVI) 5.3 $3.8M 373k 10.26
Da32 Life Scnce Tec Acqstn C Class A Com 5.1 $3.7M 359k 10.26
Silverbox Corp Iii Com Cl A (SBXC) 5.1 $3.7M 364k 10.11
Spring Valley Acquistn Corp Class A Ord (SVII) 5.1 $3.7M 348k 10.54
Cartesian Growth Corp Ii Class A Ord (RENE) 4.3 $3.1M 288k 10.66
Conyers Park Iii Acqsitn Cor Class A Com 3.5 $2.5M 245k 10.21
Pono Cap Three Unit 01/11/2028 2.9 $2.1M 197k 10.44
Uta Acquisition Corporation Class A Ord Shs 2.6 $1.9M 177k 10.55
Battery Future Acquisition C Cl A Ord Shs 2.4 $1.7M 161k 10.60
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 2.2 $1.6M 152k 10.24
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 2.0 $1.4M 140k 10.12
Afternext Healthtech Acquisi Shs Cl A 1.8 $1.3M 128k 10.36
Altc Acquisition Corp Com Cl A (OKLO) 1.8 $1.3M 124k 10.43
Knightswan Acquisition Corp Cl A Com 1.8 $1.3M 120k 10.57
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 1.6 $1.1M 109k 10.35
Distoken Acquisition Corp Ordinary Shares (DIST) 1.4 $1.0M 101k 10.32
Trailblazer Merger Corp I Cl A (TBMC) 1.4 $1.0M 100k 10.18
Healthwell Acquisition Corp Class A Com 1.4 $983k 96k 10.28
Silverspac Class A Ord 1.3 $955k 92k 10.38
Concord Acquisition Corp Ii Com Cl A (CNDA) 1.3 $927k 90k 10.26
Waverley Capital Acquis Corp Shs Cl A 1.2 $850k 82k 10.37
Infinite Acquisition Corp Cl A Ord Shs 1.2 $840k 80k 10.57
Plutonian Acquisition Corp Unit 10/26/2027 1.1 $772k 72k 10.68
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 1.0 $745k 72k 10.32
Ftac Emerald Acquisition Cor Class A Com 1.0 $695k 67k 10.35
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 1.0 $690k 66k 10.51
Alphavest Acquisition Corp Unit 06/19/2024 (ATMVU) 0.9 $646k 62k 10.49
Viscogliosi Bros Acquistn Common Stock 0.9 $636k 60k 10.53
Eve Mobility Acquisition Cor Cl A Ord Shs 0.8 $581k 55k 10.51
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.7 $536k 52k 10.32
Bukit Jalil Gbl Acquisition Unit 05/02/2029 (BUJAU) 0.7 $535k 53k 10.19
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.7 $522k 49k 10.65
Gores Holdings Ix Unit 01/14/2029 0.7 $522k 51k 10.26
Esh Acquisition Corp Unit 06/13/2028 0.7 $488k 48k 10.14
Andretti Acquisition Corp Unit 99/99/9999 0.7 $475k 45k 10.65
Tmt Acquisition Corp SHS (TMTC) 0.6 $468k 46k 10.23
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.6 $465k 45k 10.38
Live Oak Crestview Climate A Cl A Com 0.6 $451k 44k 10.25
Enphys Acquisition Corp Unit 99/99/9999 0.6 $443k 43k 10.40
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 0.6 $414k 39k 10.57
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.6 $397k 38k 10.36
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.5 $325k 32k 10.29
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.4 $322k 31k 10.49
Focus Impact Acquisition Cor Class A Com (FIAC) 0.4 $306k 29k 10.59
Keyarch Acquisition Corp Unit 01/24/2027 0.4 $288k 28k 10.46
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.4 $257k 25k 10.38
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.3 $249k 24k 10.45
Corsair Partnering Corp Shs Cl A 0.3 $242k 23k 10.36
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.3 $238k 23k 10.33
Bellevue Life Scncs Aqstn Unit 02/09/2028 (BLACU) 0.3 $237k 23k 10.50
Infinite Acquisition Corp Unit 99/99/9999 0.3 $221k 21k 10.62
Cetus Cap Acquisition Corp Unit 01/30/2028 (CETUU) 0.3 $212k 21k 10.20
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $207k 20k 10.35
Global Star Acquisition Class A Com (GLST) 0.3 $206k 20k 10.47
Investcorp India Acquistn Unit 06/01/2028 (IVCAU) 0.3 $199k 19k 10.63
Aura Fat Projs Acquisition C Class A Ord 0.3 $195k 18k 10.58
Live Oak Crestview Climate A Unit 99/99/9999 0.3 $194k 19k 10.26
Ftac Zeus Acquisition Cor Class A Com 0.3 $188k 18k 10.43
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.3 $186k 18k 10.48
Pono Cap Three Ord Shs Cl A 0.2 $178k 17k 10.38
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.2 $173k 17k 10.38
Elliott Opportunity Ii Corp Shs Cl A 0.2 $172k 17k 10.36
Battery Future Acquisition C Unit 99/99/9999 0.2 $164k 16k 10.60
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.2 $162k 16k 10.49
Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) 0.2 $155k 15k 10.41
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.2 $147k 14k 10.71
Sk Growth Opportunities Corp Class A Com (SKGR) 0.2 $145k 14k 10.59
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.2 $121k 11k 10.62
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.1 $57k 214k 0.26
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $15k 121k 0.12
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $14k 100k 0.14
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $7.1k 34k 0.21
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $6.1k 44k 0.14
Pono Cap Three *w Exp 01/11/202 0.0 $2.4k 14k 0.17
Frontier Investment Corp *w Exp 06/29/202 0.0 $2.3k 18k 0.12
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $2.1k 60k 0.04
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $2.0k 20k 0.10
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.7k 21k 0.08
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $1.2k 16k 0.08
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $1.1k 14k 0.08
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $1.0k 19k 0.06
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $990.147000 11k 0.09
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $823.573800 10k 0.08
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $737.840000 18k 0.04
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $589.500000 20k 0.03
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $556.307500 13k 0.04
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $312.435900 17k 0.02
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $218.325000 10k 0.02