Wealthspring Capital

Wealthspring Capital as of June 30, 2024

Portfolio Holdings for Wealthspring Capital

Wealthspring Capital holds 67 positions in its portfolio as reported in the June 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) 11.4 $9.8M 918k 10.67
Aimei Health Technology Co L SHS (AFJK) 6.4 $5.5M 534k 10.35
Nabors Energy Transition Cor Cl A (NETD) 6.4 $5.5M 521k 10.53
Ib Acquisition Corp Com Shs (IBAC) 5.8 $4.9M 496k 9.97
Haymaker Acquisition Corp Iv Class A (HYAC) 5.3 $4.6M 436k 10.51
Cartesian Growth Corp Ii Class A Ord (RENE) 4.9 $4.2M 376k 11.28
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 4.9 $4.2M 419k 9.99
Lionheart Holdings Unit 99/99/9999 (CUBWU) 4.5 $3.9M 390k 9.99
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 4.2 $3.6M 341k 10.60
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 4.0 $3.5M 339k 10.24
Silverbox Corp Iii Com Cl A (SBXC) 4.0 $3.5M 326k 10.60
Quetta Acquisition Corp (QETA) 3.9 $3.4M 328k 10.35
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 3.5 $3.0M 299k 10.03
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 2.7 $2.3M 216k 10.72
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 2.5 $2.1M 212k 10.00
Bite Acquisition Corp Common Stock (BITE) 2.3 $2.0M 187k 10.71
Trailblazer Merger Corp I Cl A (TBMC) 2.3 $1.9M 179k 10.80
Graf Global Corp Unit 05/31/2032 (GRAF.U) 2.2 $1.9M 190k 10.00
Esh Acquisition Corp (ESHA) 2.1 $1.8M 171k 10.42
Spark I Acquisition Corp Ord Shs (SPKL) 2.0 $1.7M 164k 10.35
Legato Merger Corp Iii Ord Shs (LEGT) 1.8 $1.6M 156k 10.11
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ) 1.7 $1.4M 132k 10.80
Distoken Acquisition Corp Ordinary Shares (DIST) 1.6 $1.3M 126k 10.75
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 1.5 $1.3M 130k 10.06
99 Acquisition Group Cl A 1.3 $1.1M 108k 10.50
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 1.2 $1.0M 102k 10.17
Bowen Acquisition Corp SHS (BOWN) 1.1 $988k 94k 10.55
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.9 $811k 79k 10.28
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.8 $715k 63k 11.40
Keen Vision Acquisition Corp SHS (KVAC) 0.8 $659k 62k 10.58
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.7 $642k 64k 10.01
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.7 $586k 56k 10.45
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.2 $205k 20k 10.11
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $38k 498k 0.08
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $26k 202k 0.13
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $20k 66k 0.30
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $16k 110k 0.14
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $12k 120k 0.10
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $11k 94k 0.12
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $10k 71k 0.14
99 Acquisition Group Right 08/25/2028 0.0 $7.6k 28k 0.27
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $6.4k 67k 0.09
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $6.3k 42k 0.15
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $4.8k 16k 0.31
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $4.6k 31k 0.15
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $3.7k 13k 0.28
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $3.4k 23k 0.15
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.3k 19k 0.17
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $2.8k 26k 0.11
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.7k 61k 0.04
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $2.5k 19k 0.13
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $2.3k 11k 0.20
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $2.0k 20k 0.10
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $1.9k 17k 0.11
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $1.5k 20k 0.07
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $1.4k 14k 0.10
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $1.3k 13k 0.10
Gores Holdings Ix *w Exp 01/14/202 0.0 $955.833300 12k 0.08
99 Acquisition Group *w Exp 08/25/202 0.0 $927.300000 28k 0.03
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $507.600000 21k 0.02
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $481.600000 14k 0.04
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $468.000000 31k 0.01
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $372.105300 14k 0.03
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $356.400000 20k 0.02
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $296.400000 11k 0.03
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $266.600000 17k 0.02
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $258.000000 13k 0.02