Wealthspring Capital

Wealthspring Capital as of Dec. 31, 2024

Portfolio Holdings for Wealthspring Capital

Wealthspring Capital holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Acquisition Corp Ii Shs Class A 10.5 $6.9M 633k 10.98
Ib Acquisition Corp Com Shs (IBAC) 5.7 $3.8M 376k 10.12
Haymaker Acquisition Corp Iv Class A (HYAC) 5.7 $3.8M 352k 10.77
Lionheart Holdings Shs Cl A (CUB) 5.2 $3.4M 341k 10.10
Nabors Energy Transition Cor Cl A (NETD) 5.1 $3.4M 313k 10.80
Sim Acquisition Corp. I Shs Cl A (SIMA) 4.4 $2.9M 292k 10.04
Quetta Acquisition Corp (QETA) 4.3 $2.8M 268k 10.55
Centurion Acquisition Corp Shs Cl A (ALF) 4.1 $2.7M 266k 10.10
Gp-act Iii Acquisition Corp Cl A (GPAT) 3.4 $2.2M 222k 10.14
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 3.4 $2.2M 224k 9.98
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 2.9 $1.9M 182k 10.49
Melar Acquisition Corp. I Shs Cl A (MACI) 2.8 $1.8M 183k 10.08
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 2.8 $1.8M 183k 9.98
Spark I Acquisition Corp Ord Shs (SPKL) 2.6 $1.7M 164k 10.64
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 2.6 $1.7M 171k 10.00
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 2.5 $1.6M 164k 10.06
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 2.5 $1.6M 163k 10.02
Graf Global Corp Ord Shs Cl A (GRAF) 2.4 $1.6M 159k 10.09
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 2.4 $1.6M 155k 10.12
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 2.2 $1.5M 132k 11.12
Launch One Acquisition Corp Shs Class A (LPAA) 1.8 $1.2M 122k 10.05
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 1.6 $1.1M 106k 10.02
Legato Merger Corp Iii Ord Shs (LEGT) 1.6 $1.0M 101k 10.29
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 1.5 $1.0M 100k 10.08
Rf Acquisition Corp Ii SHS (RFAI) 1.5 $1.0M 99k 10.22
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 1.2 $818k 78k 10.44
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 1.2 $791k 79k 10.04
Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU) 1.2 $775k 77k 10.04
Cayson Acquisition Corp SHS (CAPN) 1.1 $737k 73k 10.05
Voyager Acquisition Corp Cl A (VACH) 1.1 $702k 70k 10.03
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.9 $595k 59k 10.02
Aa Mission Acquisition Corp Ord Shs Cl A 0.9 $586k 58k 10.10
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.9 $567k 49k 11.52
Dynamix Corp Unit 99/99/9999 (ETHMU) 0.8 $523k 53k 9.92
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.7 $490k 49k 9.98
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.7 $476k 47k 10.10
Black Spade Acquisition Ii C Cl A 0.7 $453k 46k 9.93
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.4 $251k 25k 10.04
Cantor Equity Partners Shs Cl A (CEP) 0.4 $232k 22k 10.35
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.3 $206k 20k 10.30
Dt Cloud Star Acquisition SHS (DTSQ) 0.3 $180k 18k 10.07
M3brigade Acquisition V Corp Cl A (MBAV) 0.3 $170k 17k 10.06
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.2 $158k 16k 10.06
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.2 $154k 16k 9.99
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.2 $129k 13k 10.12
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.2 $119k 12k 10.03
Silverbox Corp Iv Shs Cl A (SBXD) 0.2 $116k 12k 10.09
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.1 $60k 37k 1.60
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $33k 473k 0.07
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $31k 64k 0.49
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $29k 192k 0.15
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $22k 160k 0.14
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $22k 199k 0.11
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $20k 145k 0.14
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $19k 88k 0.22
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $18k 114k 0.16
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $17k 172k 0.10
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $13k 93k 0.14
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $12k 105k 0.12
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $12k 90k 0.13
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $9.0k 75k 0.12
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $6.6k 117k 0.06
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $6.3k 70k 0.09
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $6.1k 15k 0.40
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $5.9k 17k 0.36
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $5.2k 22k 0.23
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $4.2k 24k 0.18
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $4.1k 31k 0.14
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $4.0k 40k 0.10
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $3.5k 29k 0.12
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $3.1k 19k 0.16
Global Star Acquisition Right 99/99/9999 0.0 $2.6k 18k 0.15
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.6k 51k 0.05
Alphatime Acquisition Corp Right 03/01/2028 0.0 $2.6k 19k 0.14
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $2.4k 35k 0.07
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $2.3k 11k 0.20
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $1.9k 14k 0.14
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $1.5k 16k 0.09
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $1.4k 12k 0.11
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $1.3k 32k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $968.240000 20k 0.05
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $946.575000 13k 0.07
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $670.995000 20k 0.03
Global Star Acquisition *w Exp 07/15/202 0.0 $528.255000 18k 0.03
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $476.000000 12k 0.04
Alphatime Acquisition Corp *w Exp 03/01/202 0.0 $378.000000 19k 0.02