Wealthspring Capital

Wealthspring Capital as of March 31, 2024

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 877k 10.57
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 10.8 $9.1M 874k 10.46
Nabors Energy Transition Cor Cl A (NETD) 6.6 $5.6M 537k 10.40
Aimei Health Technology Co L SHS (AFJK) 6.5 $5.5M 537k 10.22
Ib Acquisition Corp Unit 03/26/2029 5.6 $4.7M 471k 10.01
Cartesian Growth Corp Ii Class A Ord (RENE) 4.9 $4.1M 370k 11.11
Haymaker Acquisition Corp Iv Class A (HYAC) 4.5 $3.8M 366k 10.42
Silverbox Corp Iii Com Cl A (SBXC) 4.1 $3.4M 328k 10.48
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 4.1 $3.4M 304k 11.29
Quetta Acquisition Corp (QETA) 3.9 $3.3M 328k 10.18
Concord Acquisition Corp Ii Com Cl A (CNDA) 3.5 $3.0M 281k 10.52
99 Acquisition Group Cl A 3.4 $2.9M 279k 10.30
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 2.9 $2.5M 242k 10.15
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 2.7 $2.3M 216k 10.58
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 2.6 $2.2M 210k 10.50
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 2.4 $2.1M 201k 10.27
Bite Acquisition Corp Common Stock (BITE) 2.4 $2.0M 187k 10.72
Trailblazer Merger Corp I Cl A (TBMC) 2.3 $1.9M 181k 10.58
Distoken Acquisition Corp Ordinary Shares (DIST) 2.1 $1.8M 164k 10.76
Esh Acquisition Corp (ESHA) 2.1 $1.7M 169k 10.35
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ) 1.7 $1.4M 132k 10.64
Spark I Acquisition Corp Ord Shs (SPKL) 1.6 $1.4M 133k 10.26
Eve Mobility Acquisition Cor Cl A Ord Shs 1.5 $1.2M 113k 10.94
Battery Future Acquisition C Cl A Ord Shs 1.5 $1.2M 112k 11.00
Bowen Acquisition Corp SHS (BOWN) 1.1 $966k 93k 10.40
Four Leaf Acquisition Corp Com Cl A (FORL) 0.9 $722k 68k 10.69
Keen Vision Acquisition Corp SHS (KVAC) 0.8 $673k 64k 10.45
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.7 $633k 57k 11.02
Bellevue Life Scncs Aqstn (BLAC) 0.7 $585k 55k 10.66
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.5 $390k 38k 10.13
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.3 $239k 24k 10.05
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.2 $208k 19k 10.95
Screaming Eagle Acquisitn Class A Ord Shs 0.2 $154k 14k 10.70
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $37k 199k 0.18
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $31k 67k 0.46
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $15k 122k 0.12
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $14k 72k 0.19
Plutonian Acquisition Corp Right 10/26/2027 0.0 $12k 66k 0.18
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $11k 110k 0.10
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $9.9k 42k 0.23
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $9.2k 68k 0.14
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $7.9k 29k 0.27
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $6.9k 94k 0.07
99 Acquisition Group Right 08/25/2028 0.0 $5.2k 29k 0.18
Keyarch Acquisition Corp Right 01/24/2027 0.0 $4.9k 20k 0.25
Gores Holdings Ix *w Exp 01/14/202 0.0 $4.4k 13k 0.35
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.7k 19k 0.20
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $3.7k 33k 0.11
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $3.2k 13k 0.25
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $3.2k 23k 0.14
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $2.8k 16k 0.18
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $2.5k 31k 0.08
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.4k 59k 0.04
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $2.2k 17k 0.14
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $2.2k 27k 0.08
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $1.9k 66k 0.03
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $1.6k 15k 0.11
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $1.4k 14k 0.10
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $1.4k 11k 0.12
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $1.1k 20k 0.05
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $1.0k 20k 0.05
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $898.875000 21k 0.04
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $869.203500 14k 0.06
99 Acquisition Group *w Exp 08/25/202 0.0 $643.110000 29k 0.02
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $634.336000 14k 0.05
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $477.420000 33k 0.01
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $350.385000 17k 0.02
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $330.075000 20k 0.02
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $223.600000 17k 0.01
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $172.140000 11k 0.02