Wealthspring Capital

Wealthspring Capital as of Sept. 30, 2023

Portfolio Holdings for Wealthspring Capital

Wealthspring Capital holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Screaming Eagle Acquisitn Class A Ord Shs 11.3 $6.6M 632k 10.46
Gores Holdings Ix Class A Com 8.3 $4.9M 467k 10.39
Ares Acquisition Corp Ii Shs Class A (AACT) 7.6 $4.4M 433k 10.27
Cartesian Growth Corp Ii Class A Ord (RENE) 7.0 $4.1M 381k 10.80
Spring Valley Acquistn Corp Class A Ord (SVII) 6.4 $3.7M 345k 10.76
Silverbox Corp Iii Com Cl A (SBXC) 6.2 $3.6M 354k 10.23
Hennessy Capital Invst Corp Class A Com (HCVI) 6.0 $3.5M 342k 10.33
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 5.6 $3.3M 317k 10.26
Pono Cap Three Ord Shs Cl A 3.6 $2.1M 198k 10.55
Haymaker Acquisition Corp Iv Class A (HYAC) 3.3 $1.9M 189k 10.17
Battery Future Acquisition C Cl A Ord Shs 3.2 $1.9M 172k 10.88
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 2.8 $1.6M 157k 10.41
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 2.5 $1.5M 143k 10.36
Distoken Acquisition Corp Ordinary Shares (DIST) 1.8 $1.1M 101k 10.49
Trailblazer Merger Corp I Cl A (TBMC) 1.8 $1.0M 100k 10.33
Apollo Strategic Grwt Cptl I Shs Cl A 1.5 $889k 85k 10.51
Nabors Energy Transition Cor Cl A (NETD) 1.4 $797k 78k 10.17
Plutonian Acquisition Corp 1.3 $779k 74k 10.57
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 1.3 $773k 73k 10.53
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 1.2 $695k 65k 10.72
Alphatime Acquisition Corp Ordinary Shares (ATMC) 1.0 $576k 55k 10.53
Live Oak Crestview Climate A Cl A Com 1.0 $570k 55k 10.33
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 1.0 $568k 54k 10.52
Eve Mobility Acquisition Cor Cl A Ord Shs 0.9 $555k 52k 10.68
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.9 $532k 49k 10.84
Gores Holdings Ix Unit 01/14/2029 0.9 $529k 51k 10.40
Bukit Jalil Gbl Acquisition Unit 05/02/2029 (BUJAU) 0.9 $515k 50k 10.40
Tmt Acquisition Corp SHS (TMTC) 0.8 $477k 46k 10.44
Knightswan Acquisition Corp Cl A Com 0.8 $455k 43k 10.51
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.8 $443k 42k 10.45
99 Acquisition Group Unit 99/99/9999 0.6 $332k 32k 10.36
Esh Acquisition Corp (ESHA) 0.6 $328k 32k 10.12
Focus Impact Acquisition Cor Class A Com (FIAC) 0.5 $312k 29k 10.80
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.5 $299k 28k 10.70
Bowen Acquisition Corp Unit 99/99/9999 (BOWNU) 0.5 $287k 27k 10.70
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.4 $255k 25k 10.22
Enphys Acquisition Corp Cl A Ord Shs 0.4 $252k 24k 10.50
Enphys Acquisition Corp Unit 99/99/9999 0.4 $245k 23k 10.51
Bellevue Life Scncs Aqstn Unit 02/09/2028 (BLACU) 0.4 $239k 23k 10.58
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.4 $226k 22k 10.27
Bellevue Life Scncs Aqstn (BLAC) 0.4 $209k 20k 10.40
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.3 $187k 18k 10.28
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.3 $175k 17k 10.53
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.3 $165k 16k 10.70
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.3 $151k 15k 10.28
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.3 $149k 14k 10.86
Sk Growth Opportunities Corp Class A Com (SKGR) 0.3 $147k 14k 10.74
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.1 $51k 217k 0.23
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $20k 123k 0.16
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $18k 100k 0.18
Plutonian Acquisition Corp Right 10/26/2027 0.0 $12k 74k 0.16
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $9.6k 44k 0.22
Pono Cap Three *w Exp 01/11/202 0.0 $9.4k 209k 0.04
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $7.9k 33k 0.24
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $7.8k 18k 0.43
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $7.3k 43k 0.17
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $5.1k 74k 0.07
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $4.7k 21k 0.22
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $4.2k 38k 0.11
Keyarch Acquisition Corp Right 01/24/2027 0.0 $3.3k 28k 0.12
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $2.7k 22k 0.12
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $2.2k 62k 0.04
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $1.9k 38k 0.05
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $1.9k 32k 0.06
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $1.7k 14k 0.12
Frontier Investment Corp *w Exp 06/29/202 0.0 $1.6k 14k 0.12
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $1.3k 16k 0.08
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.3k 21k 0.06
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $1.3k 11k 0.12
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $1.2k 20k 0.06
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $715.827200 14k 0.05
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $656.880000 11k 0.06
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $624.000000 21k 0.03
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $600.750000 22k 0.03
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $550.320000 14k 0.04
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $515.200000 18k 0.03
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $330.620000 17k 0.02