Wealthspring Capital

Wealthspring Capital as of Sept. 30, 2024

Portfolio Holdings for Wealthspring Capital

Wealthspring Capital holds 78 positions in its portfolio as reported in the September 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) 10.7 $8.7M 804k 10.83
Aimei Health Technology Co L SHS (AFJK) 6.2 $5.0M 479k 10.48
Ib Acquisition Corp Com Shs (IBAC) 5.6 $4.6M 456k 10.00
Haymaker Acquisition Corp Iv Class A (HYAC) 5.5 $4.4M 415k 10.66
Nabors Energy Transition Cor Cl A (NETD) 5.3 $4.3M 406k 10.66
Cartesian Growth Corp Ii Class A Ord (RENE) 5.2 $4.2M 370k 11.47
Lionheart Holdings Shs Cl A (CUB) 5.0 $4.1M 406k 10.00
Sim Acquisition Corp. I Shs Cl A (SIMA) 4.1 $3.3M 332k 9.99
Centurion Acquisition Corp Shs Cl A (ALF) 4.0 $3.2M 324k 10.02
Quetta Acquisition Corp (QETA) 3.8 $3.1M 300k 10.40
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 3.8 $3.1M 285k 10.75
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 3.3 $2.7M 258k 10.35
Gp-act Iii Acquisition Corp Cl A (GPAT) 3.2 $2.6M 254k 10.08
Trailblazer Merger Corp I Cl A (TBMC) 2.4 $1.9M 175k 11.00
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 2.3 $1.9M 175k 10.87
Graf Global Corp Ord Shs Cl A (GRAF) 2.3 $1.9M 187k 10.01
Melar Acquisition Corp. I Shs Cl A (MACI) 2.3 $1.8M 185k 9.99
Esh Acquisition Corp (ESHA) 2.2 $1.8M 167k 10.61
Spark I Acquisition Corp Ord Shs (SPKL) 2.1 $1.7M 164k 10.49
Legato Merger Corp Iii Ord Shs (LEGT) 1.8 $1.4M 141k 10.20
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ) 1.8 $1.4M 132k 10.88
Distoken Acquisition Corp Ordinary Shares (DIST) 1.7 $1.4M 125k 10.87
Rf Acquisition Corp Ii SHS (RFAI) 1.6 $1.3M 127k 10.17
Launch One Acquisition Corp Shs Class A (LPAA) 1.4 $1.2M 117k 9.98
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 1.3 $1.1M 108k 9.93
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 1.3 $1.1M 103k 10.31
Bowen Acquisition Corp SHS (BOWN) 1.2 $992k 92k 10.75
Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) 1.0 $811k 81k 10.02
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.8 $683k 59k 11.53
Keen Vision Acquisition Corp SHS (KVAC) 0.8 $655k 61k 10.76
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.8 $652k 64k 10.26
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.8 $645k 65k 10.01
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.8 $615k 62k 10.00
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.6 $471k 47k 10.03
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.6 $470k 47k 9.97
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.5 $438k 44k 10.00
Dt Cloud Star Acquisition Unit 99/99/9999 (DTSQU) 0.4 $309k 31k 10.09
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.3 $273k 27k 10.00
Cantor Equity Partners Shs Cl A (CEP) 0.3 $212k 21k 10.03
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $201k 20k 10.02
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.2 $149k 15k 10.02
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.1 $117k 12k 10.03
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.1 $42k 491k 0.09
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $31k 196k 0.16
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $20k 63k 0.32
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $16k 148k 0.11
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $16k 67k 0.24
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $16k 172k 0.09
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $15k 164k 0.09
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $15k 92k 0.16
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $14k 93k 0.15
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $13k 203k 0.06
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $11k 108k 0.10
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $10k 116k 0.09
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $9.5k 105k 0.09
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $7.8k 123k 0.06
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $6.2k 76k 0.08
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $6.1k 71k 0.09
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $4.8k 40k 0.12
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $4.2k 16k 0.27
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $3.9k 24k 0.16
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $2.9k 19k 0.15
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $2.8k 15k 0.19
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.7k 59k 0.05
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $2.7k 17k 0.16
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $2.5k 22k 0.11
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $2.3k 18k 0.13
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $2.2k 32k 0.07
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $1.7k 21k 0.08
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $1.3k 13k 0.10
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $942.760000 20k 0.05
Gores Holdings Ix *w Exp 01/14/202 0.0 $903.328100 12k 0.08
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $704.563700 13k 0.06
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $604.500000 20k 0.03
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $447.200000 14k 0.03
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $309.600000 13k 0.02
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $289.140000 24k 0.01
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $194.805000 18k 0.01