Wealthspring Capital

Wealthspring Capital as of Dec. 31, 2023

Portfolio Holdings for Wealthspring Capital

Wealthspring Capital holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 12.2 $9.3M 901k 10.33
Ares Acquisition Corp Ii Shs Class A (AACT) 7.9 $6.1M 581k 10.44
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 7.8 $6.0M 564k 10.60
Gores Holdings Ix Class A Com (GHIX) 6.3 $4.8M 455k 10.50
Cartesian Growth Corp Ii Class A Ord (RENE) 5.5 $4.2M 382k 10.95
Nabors Energy Transition Cor Cl A (NETD) 5.2 $4.0M 383k 10.38
Spring Valley Acquistn Corp Class A Ord (SVII) 4.8 $3.7M 341k 10.81
Silverbox Corp Iii Com Cl A (SBXC) 4.6 $3.5M 342k 10.34
Quetta Acquisition Corp (QETA) 4.4 $3.4M 335k 10.11
Haymaker Acquisition Corp Iv Class A (HYAC) 4.1 $3.1M 303k 10.27
99 Acquisition Group Cl A (NNAG) 3.9 $3.0M 293k 10.19
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 3.7 $2.8M 271k 10.43
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 2.8 $2.2M 214k 10.08
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 2.7 $2.0M 194k 10.43
Trailblazer Merger Corp I Cl A (TBMC) 2.6 $2.0M 192k 10.46
Distoken Acquisition Corp Ordinary Shares (DIST) 2.3 $1.8M 167k 10.60
Concord Acquisition Corp Ii Com Cl A (CNDA) 2.3 $1.8M 170k 10.38
Esh Acquisition Corp (ESHA) 2.0 $1.5M 152k 10.22
Bowen Acquisition Corp SHS (BOWN) 1.9 $1.4M 139k 10.32
Battery Future Acquisition C Cl A Ord Shs (BFAC) 1.7 $1.3M 121k 10.85
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 1.7 $1.3M 119k 10.81
Spark I Acquisition Corp Ord Shs (SPKL) 1.3 $1.0M 100k 10.14
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 1.2 $925k 89k 10.39
Bellevue Life Scncs Aqstn (BLAC) 1.2 $920k 88k 10.50
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 1.0 $751k 72k 10.50
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.9 $682k 63k 10.85
Tmt Acquisition Corp SHS (TMTC) 0.8 $633k 60k 10.52
Dmy Squared Technology Group Cl A Com (DMYY) 0.7 $528k 50k 10.60
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.7 $519k 48k 10.73
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.5 $399k 39k 10.33
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.4 $291k 27k 10.89
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.3 $228k 22k 10.36
Keen Vision Acquisition Corp SHS (KVAC) 0.3 $193k 19k 10.33
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $32k 210k 0.15
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $18k 40k 0.45
Pono Cap Three *w Exp 01/11/202 0.0 $14k 193k 0.07
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $11k 75k 0.15
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $10k 98k 0.10
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $9.3k 116k 0.08
Plutonian Acquisition Corp Right 10/26/2027 (PLTNR) 0.0 $9.0k 68k 0.13
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $6.2k 69k 0.09
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $4.7k 30k 0.16
Bukit Jalil Gbl Acquisition Right 05/02/2024 (BUJAR) 0.0 $4.6k 45k 0.10
99 Acquisition Group Right 08/25/2028 (NNAGR) 0.0 $4.5k 30k 0.15
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $3.8k 38k 0.10
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $3.7k 25k 0.15
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $3.4k 16k 0.22
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $3.1k 30k 0.10
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $3.0k 23k 0.14
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $2.5k 25k 0.10
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $2.4k 22k 0.11
Plutonian Acquisition Corp *w Exp 10/26/202 (PLTNW) 0.0 $2.0k 68k 0.03
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $2.0k 13k 0.15
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $1.9k 15k 0.13
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.5k 18k 0.08
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $1.4k 14k 0.10
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $1.4k 13k 0.11
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $1.3k 21k 0.06
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $955.080000 38k 0.03
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $942.750000 31k 0.03
Bukit Jalil Gbl Acquisition *w Exp 05/02/202 (BUJAW) 0.0 $919.590000 23k 0.04
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $448.745000 23k 0.02
99 Acquisition Group *w Exp 08/25/202 (NNAGW) 0.0 $448.490000 30k 0.01
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $433.918000 19k 0.02
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $305.400000 15k 0.02
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $267.020000 17k 0.02
Frontier Investment Corp *w Exp 06/29/202 0.0 $262.560000 13k 0.02
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $258.000000 17k 0.01
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $219.700000 17k 0.01
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $183.890000 11k 0.02
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $66.750000 22k 0.00