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Wealthspring Capital LLC Top Holdings and 13F Report (2024)

About Wealthspring Capital LLC

Investment Activity

  • Wealthspring Capital LLC has $85.98 million in total holdings as of June 30, 2024.
  • Wealthspring Capital LLC owns shares of 67 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 33.43% of the portfolio was purchased this quarter.
  • About 32.67% of the portfolio was sold this quarter.
  • This quarter, Wealthspring Capital LLC has purchased 70 new stocks and bought additional shares in 11 stocks.
  • Wealthspring Capital LLC sold shares of 22 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

AIMEI HEALTH TECHNOLOGY CO L
$5,528,039
NABORS ENERGY TRANSITION COR
$5,481,813
IB ACQUISITION CORP
$4,944,552
HAYMAKER ACQUISITION CORP IV
$4,585,124

Largest New Holdings this Quarter

IB ACQUISITION CORP
$4,944,552 Holding
CENTURION ACQUISITION CORP
$4,183,872 Holding
LIONHEART HOLDINGS
$3,899,363 Holding
GP-ACT III ACQUISITION CORP
$3,003,423 Holding
MELAR ACQUISITION CORP. I
$2,115,000 Holding

Largest Purchases this Quarter

IB ACQUISITION CORP
495,943 shares (about $4.94M)
CENTURION ACQUISITION CORP
418,806 shares (about $4.18M)
LIONHEART HOLDINGS
390,440 shares (about $3.90M)
GP-ACT III ACQUISITION CORP
299,444 shares (about $3.00M)
MELAR ACQUISITION CORP. I
211,500 shares (about $2.12M)

Largest Sales this Quarter

INFLECTION PT ACQUISITN CRP
533,604 shares (about $5.66M)
99 ACQUISITION GROUP INC
170,321 shares (about $1.79M)
COLOMBIER ACQUISITION CORP I
122,403 shares (about $1.26M)
Distoken Acquisition
37,960 shares (about $408.07K)
NABORS ENERGY TRANSITION COR
16,322 shares (about $171.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthspring Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$9,793,822$439,412 4.7%917,88411.4%Unclassified
AIMEI HEALTH TECHNOLOGY CO L
$5,528,039$24,737 -0.4%534,1106.4%SHS
NABORS ENERGY TRANSITION COR
$5,481,813$171,871 -3.0%520,5906.4%CL A
IB ACQUISITION CORP
$4,944,552$4,944,552 New Holding495,9435.8%COM SHS
HAYMAKER ACQUISITION CORP IV
$4,585,124$739,221 19.2%436,2635.3%CLASS A
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$4,241,035$67,188 1.6%376,1454.9%Unclassified
CENTURION ACQUISITION CORP
$4,183,872$4,183,872 New Holding418,8064.9%UNIT 05/31/2032
LIONHEART HOLDINGS
$3,899,363$3,899,363 New Holding390,4404.5%UNIT 99/99/9999
INFLECTION PT ACQUISITN CRP
$3,609,862$5,656,203 -61.0%340,5534.2%CL A ORD SHS
AGRICULTURE & NAT SOL ACQ CO
$3,468,390$986,378 39.7%338,7104.0%SHS CL A
SBXC
SilverBox Corp III
$3,460,328$20,967 -0.6%326,4464.0%Unclassified
QUETTA ACQUISITION CORP
$3,392,161$248 0.0%327,7453.9%COM
GP-ACT III ACQUISITION CORP
$3,003,423$3,003,423 New Holding299,4443.5%UNIT 99/99/9999
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$2,313,462$397 0.0%215,8082.7%Unclassified
MELAR ACQUISITION CORP. I
$2,115,000$2,115,000 New Holding211,5002.5%UNIT 06/10/2029
Bite Acquisition Corp. stock logo
BITE
Bite Acquisition
$2,006,8510.0%187,3812.3%Unclassified
Trailblazer Merger Co. I stock logo
TBMC
Trailblazer Merger Co. I
$1,934,787$16,163 -0.8%179,0742.3%Unclassified
GRAF GLOBAL CORP
$1,901,152$1,901,152 New Holding190,1002.2%UNIT 05/31/2032
ESH ACQUISITION CORP
$1,780,861$23,455 1.3%170,9082.1%COM
SPARK I ACQUISITION CORP
$1,701,157$320,695 23.2%164,3632.0%ORD SHS
LEGATO MERGER CORP III
$1,576,229$1,576,229 New Holding155,8571.8%ORD SHS
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$1,422,7810.0%131,7391.7%Unclassified
DIST
Distoken Acquisition
$1,349,770$408,070 -23.2%125,5601.6%Unclassified
RF ACQUISITION CORP II
$1,310,999$1,310,999 New Holding130,3181.5%UNIT 05/01/2026
99 ACQUISITION GROUP INC
$1,135,684$1,788,608 -61.2%108,1461.3%CL A
DT CLOUD ACQUISITION CORP
$1,040,483$1,040,483 New Holding102,3091.2%ORD SHS
BOWEN ACQUISITION CORP
$988,324$7,965 0.8%93,6801.1%SHS
COLOMBIER ACQUISITION CORP I
$811,119$1,257,691 -60.8%78,9410.9%COM SHS CL A
Valuence Merger Corp. I stock logo
VMCA
Valuence Merger Corp. I
$714,860$714,860 New Holding62,7180.8%Unclassified
KEEN VISION ACQUISITION CORP
$659,281$21,712 -3.2%62,3080.8%SHS
CHENGHE ACQUISITION II CO
$641,651$641,651 New Holding64,1010.7%UNIT 05/30/2031
THCP
Thunder Bridge Capital Partners IV
$585,723$585,723 New Holding56,0500.7%Unclassified
CHURCHILL CAPITAL CORP IX
$205,233$205,233 New Holding20,3000.2%UNIT 99/99/9999
IB ACQUISITION CORP
$37,613$37,613 New Holding497,5280.0%RIGHT 09/28/2025
ARES ACQUISITION CORP II
$26,207$372 1.4%201,5950.0%*W EXP 99/99/999
COLOMBIER ACQUISITION CORP I
$19,838$363 -1.8%66,1250.0%*W EXP 11/24/202
SILVERBOX CORP III
$15,6970.0%110,1560.0%*W EXP 02/28/202
NABORS ENERGY TRANSITION COR
$12,020$200 -1.6%120,2010.0%*W EXP 09/01/202
TBMCR
Trailblazer Merger Co. I
$11,1440.0%93,7000.0%--
ALCYW
Alchemy Investments Acquisition Corp 1
$9,996$49 -0.5%71,4000.0%Financial Services
99 ACQUISITION GROUP INC
$7,587$270 -3.4%28,1000.0%RIGHT 08/25/2028
INFLECTION PT ACQUISITN CRP
$6,378$52 -0.8%67,3500.0%*W EXP 08/31/202
BUKIT JALIL GBL ACQUISITION
$6,3490.0%42,3000.0%RIGHT 12/30/2024
TMTCR
TMT Acquisition
$4,7900.0%15,4500.0%--
ATMCR
AlphaTime Acquisition
$4,593$221 -4.6%31,2000.0%--
GODNR
Golden Star Acquisition
$3,6600.0%13,0700.0%
DMY SQUARED TECHNOLOGY GROUP
$3,4390.0%22,9250.0%*W EXP 99/99/999
HAYMAKER ACQUISITION CORP IV
$3,2550.0%18,6000.0%*W EXP 05/31/202
ESH ACQUISITION CORP
$2,827$103 -3.5%25,7000.0%RIGHT 99/99/9999
FORLW
Four Leaf Acquisition
$2,745$86 3.2%61,0000.0%Financial Services
LEGATO MERGER CORP III
$2,501$2,501 New Holding19,2220.0%*W EXP 05/08/203
CETUR
Cetus Capital Acquisition
$2,2800.0%11,4000.0%--
GLSTR
Global Star Acquisition, Inc. Right
$2,0250.0%20,2500.0%--
BOWEN ACQUISITION CORP
$1,881$242 14.8%17,1000.0%RIGHT 99/99/9999
KEEN VISION ACQUISITION CORP
$1,4680.0%19,6000.0%*W EXP 03/15/202
RENEW
Cartesian Growth Co. II
$1,3760.0%13,6200.0%Financial Services
BLACR
Bellevue Life Sciences Acquisition
$1,303$359 -21.6%12,9000.0%--
GHIXW
Gores Holdings IX
$956$53 -5.3%11,9330.0%Financial Services
99 ACQUISITION GROUP INC
$927$33 -3.4%28,1000.0%*W EXP 08/25/202
BUKIT JALIL GBL ACQUISITION
$5080.0%21,1500.0%*W EXP 12/30/202
FIACW
Focus Impact Acquisition
$4820.0%13,7600.0%Financial Services
ATMCW
AlphaTime Acquisition
$468$23 -4.6%31,2000.0%Financial Services
KENSINGTON CAPITAL ACQUISITI
$3720.0%14,3670.0%*W EXP 99/99/999
GLSTW
Global Star Acquisition
$3560.0%20,2500.0%Financial Services
CETUW
Cetus Capital Acquisition
$2960.0%11,4000.0%Financial Services
AFARW
Aura FAT Projects Acquisition
$2670.0%17,2000.0%Financial Services
BLACW
Bellevue Life Sciences Acquisition
$258$71 -21.6%12,9000.0%Financial Services
IB ACQUISITION CORP
$0$4,710,636 -100.0%00.0%UNIT 03/26/2029
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$0$3,429,687 -100.0%00.0%Unclassified
CNDA
Concord Acquisition Corp II
$0$2,952,549 -100.0%00.0%Unclassified
BUKIT JALIL GBL ACQUISITION
$0$2,201,913 -100.0%00.0%ORD SHS
EVe Mobility Acquisition Corp stock logo
EVE
EVe Mobility Acquisition
$0$1,232,785 -100.0%00.0%Unclassified
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$0$1,232,000 -100.0%00.0%Unclassified
Four Leaf Acquisition Co. stock logo
FORL
Four Leaf Acquisition
$0$721,789 -100.0%00.0%Unclassified
GAQ
Generation Asia I Acquisition
$0$632,548 -100.0%00.0%Unclassified
BLAC
Bellevue Life Sciences Acquisition
$0$585,181 -100.0%00.0%Unclassified
LEGATO MERGER CORP III
$0$389,630 -100.0%00.0%UNIT 99/99/9999
JVSPAC ACQUISITION CORP
$0$238,788 -100.0%00.0%SHS CL A
ATMC
AlphaTime Acquisition
$0$208,028 -100.0%00.0%Unclassified
Screaming Eagle Acquisition Corp. stock logo
SCRM
Screaming Eagle Acquisition
$0$154,037 -100.0%00.0%Unclassified
PLTNR
Plutonian Acquisition
$0$11,594 -100.0%00.0%--
HUDAR
Hudson Acquisition I
$0$7,913 -100.0%00.0%
KYCHR
Keyarch Acquisition
$0$4,930 -100.0%00.0%
GENERATION ASIA I ACQUISITIO
$0$2,519 -100.0%00.0%*W EXP 99/99/999
PLTNW
Plutonian Acquisition
$0$1,908 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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