Free Trial

Wealthspring Capital LLC Top Holdings and 13F Report (2025)

About Wealthspring Capital LLC

Investment Activity

  • Wealthspring Capital LLC has $66.21 million in total holdings as of December 31, 2024.
  • Wealthspring Capital LLC owns shares of 86 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 56.91% of the portfolio was purchased this quarter.
  • About 88.35% of the portfolio was sold this quarter.
  • This quarter, Wealthspring Capital LLC has purchased 67 new stocks and bought additional shares in 0 stocks.
  • Wealthspring Capital LLC sold shares of 31 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

IB ACQUISITION CORP
$3,805,653
HAYMAKER ACQUISITION CORP IV
$3,792,182
LIONHEART HOLDINGS
$3,441,474
NABORS ENERGY TRANSITION COR
$3,382,128

Largest New Holdings this Quarter

LIONHEART HOLDINGS
$3,441,474 Holding
SIM ACQUISITION CORP. I
$2,932,784 Holding
CENTURION ACQUISITION CORP
$2,684,681 Holding
GP-ACT III ACQUISITION CORP
$2,249,397 Holding
WILLOW LANE ACQUISITION CORP
$2,238,624 Holding

Largest Purchases this Quarter

LIONHEART HOLDINGS
340,740 shares (about $3.44M)
SIM ACQUISITION CORP. I
292,110 shares (about $2.93M)
CENTURION ACQUISITION CORP
265,810 shares (about $2.68M)
GP-ACT III ACQUISITION CORP
221,834 shares (about $2.25M)
WILLOW LANE ACQUISITION CORP
224,311 shares (about $2.24M)

Largest Sales this Quarter

Ares Acquisition Co. II
285,188 shares (about $3.13M)
NABORS ENERGY TRANSITION COR
207,430 shares (about $2.24M)
AGRICULTURE & NAT SOL ACQ CO
156,591 shares (about $1.64M)
IB ACQUISITION CORP
120,076 shares (about $1.22M)
HAYMAKER ACQUISITION CORP IV
84,157 shares (about $906.37K)

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
$6,947,002$3,131,364 -31.1%632,69610.5%Unclassified
IB ACQUISITION CORP
$3,805,653$1,215,769 -24.2%375,8675.7%COM SHS
HAYMAKER ACQUISITION CORP IV
$3,792,182$906,371 -19.3%352,1065.7%CLASS A
LIONHEART HOLDINGS
$3,441,474$3,441,474 New Holding340,7405.2%SHS CL A
NABORS ENERGY TRANSITION COR
$3,382,128$2,240,244 -39.8%313,1605.1%CL A
SIM ACQUISITION CORP. I
$2,932,784$2,932,784 New Holding292,1104.4%SHS CL A
QUETTA ACQUISITION CORP
$2,829,383$628,326 -18.2%268,1884.3%COM
CENTURION ACQUISITION CORP
$2,684,681$2,684,681 New Holding265,8104.1%SHS CL A
GP-ACT III ACQUISITION CORP
$2,249,397$2,249,397 New Holding221,8343.4%CL A
WILLOW LANE ACQUISITION CORP
$2,238,624$2,238,624 New Holding224,3113.4%UNIT 99/99/9999
AGRICULTURE & NAT SOL ACQ CO
$1,910,428$1,642,639 -46.2%182,1192.9%SHS CL A
MELAR ACQUISITION CORP. I
$1,843,632$1,843,632 New Holding182,9002.8%SHS CL A
FACT II ACQUISITION CORP
$1,827,538$1,827,538 New Holding183,1202.8%UNIT 99/99/9999
SPARK I ACQUISITION CORP
$1,744,992$3,830 -0.2%164,0032.6%ORD SHS
NEWBURY STR II ACQUISITION C
$1,705,900$1,705,900 New Holding170,5902.6%UNIT 10/23/2029
ALDEL FINL II INC
$1,649,096$1,649,096 New Holding163,9262.5%UNIT 09/26/2031
RANGE CAP ACQUISITION CORP
$1,632,058$1,632,058 New Holding162,8802.5%UNIT 12/11/2029
GRAF GLOBAL CORP
$1,603,301$1,603,301 New Holding158,9002.4%ORD SHS CL A
COHEN CIRCLE ACQUISITION COR
$1,569,612$1,569,612 New Holding155,1002.4%UNIT 99/99/9999
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$1,464,9380.0%131,7392.2%Unclassified
LAUNCH ONE ACQUISITION CORP
$1,221,629$1,221,629 New Holding121,5601.8%SHS CLASS A
LAUNCH TWO ACQUISITION CORP.
$1,061,018$1,061,018 New Holding105,8901.6%UNIT 08/22/2029
LEGATO MERGER CORP III
$1,041,225$562,544 -35.1%101,1881.6%ORD SHS
BOLD EAGLE ACQUISITION CORP
$1,011,427$1,011,427 New Holding100,3401.5%UNIT 99/99/9999
RF ACQUISITION CORP II
$1,006,670$1,006,670 New Holding98,5001.5%SHS
DT CLOUD ACQUISITION CORP
$817,546$250,560 -23.5%78,3091.2%ORD SHS
GIGCAPITAL7 CORP
$790,499$790,499 New Holding78,7351.2%UNIT 99/99/9999
BLEICHROEDER ACQUISITION COR
$774,787$774,787 New Holding77,1701.2%UNIT 99/99/9999
CAYSON ACQUISITION CORP
$736,665$736,665 New Holding73,3001.1%SHS
VOYAGER ACQUISITION CORP
$702,441$702,441 New Holding70,0341.1%CL A
TRANSLATIONAL DEV ACQUISITIO
$594,787$594,787 New Holding59,3600.9%UNIT 99/99/9999
AA MISSION ACQUISITION CORP
$585,901$585,901 New Holding58,0100.9%ORD SHS CL A
Valuence Merger Corp. I stock logo
VMCA
Valuence Merger Corp. I
$566,991$155,520 -21.5%49,2180.9%Unclassified
DYNAMIX CORP
$523,280$523,280 New Holding52,7500.8%UNIT 99/99/9999
EQV VENTURES ACQUISITION COR
$489,639$489,639 New Holding49,0620.7%CL A ORD SHS
HCM II ACQUISITION CORP
$476,336$476,336 New Holding47,1620.7%UNIT 99/99/9999
BLACK SPADE ACQUISITION II C
$453,225$453,225 New Holding45,6420.7%CL A
TAVIA ACQUISITION CORP
$250,799$250,799 New Holding24,9800.4%UNIT 99/99/9999
CANTOR EQUITY PARTNERS INC
$231,923$231,923 New Holding22,4080.4%SHS CL A
CHURCHILL CAPITAL CORP IX
$206,258$206,258 New Holding20,0250.3%CL A SHS
DT CLOUD STAR ACQUISITION CO
$180,253$180,253 New Holding17,9000.3%SHS
M3BRIGADE ACQUISITION V CORP
$170,014$170,014 New Holding16,9000.3%CL A
JACKSON ACQUISITION CO II
$158,445$158,445 New Holding15,7500.2%UNIT 99/99/9999
ANDRETTI ACQUISITION CORP II
$154,423$154,423 New Holding15,4500.2%ORD SHS CL A
CHENGHE ACQUISITION II CO
$129,101$129,101 New Holding12,7570.2%CL A ORD SHS
MOUNTAIN LAKE ACQUISITION CO
$118,856$118,856 New Holding11,8500.2%UNIT 11/15/2028
SILVERBOX CORP IV
$116,267$116,267 New Holding11,5230.2%SHS CL A
COLOMBIER ACQUISITION CORP I
$59,552$46,248 -43.7%37,2200.1%*W EXP 11/24/202
IB ACQUISITION CORP
$32,774$1,705 -4.9%472,9270.0%RIGHT 09/28/2025
INFLECTION PT ACQUISITN CRP
$31,311$1,691 -5.1%63,9000.0%*W EXP 08/31/202
ARES ACQUISITION CORP II
$28,796$1,444 -4.8%191,9700.0%*W EXP 99/99/999
CENTURION ACQUISITION CORP
$22,352$22,352 New Holding159,6550.0%*W EXP 05/31/203
LIONHEART HOLDINGS
$21,889$21,889 New Holding198,9900.0%*W EXP 06/07/203
GP-ACT III ACQUISITION CORP
$20,230$20,230 New Holding144,5000.0%*W EXP 05/13/202
TBMCR
Trailblazer Merger Co. I
$19,404$1,210 -5.9%88,2000.0%--
NABORS ENERGY TRANSITION COR
$18,184$1,048 -5.4%113,6510.0%*W EXP 09/01/202
SIM ACQUISITION CORP. I
$17,181$17,181 New Holding171,8100.0%*W EXP 06/01/203
LAUNCH ONE ACQUISITION CORP
$12,517$12,517 New Holding92,7150.0%*W EXP 06/01/203
MELAR ACQUISITION CORP. I
$12,075$12,075 New Holding105,0000.0%*W EXP 06/01/203
GRAF GLOBAL CORP
$11,726$11,726 New Holding90,2000.0%*W EXP 05/31/203
CAYSON ACQUISITION CORP
$9,024$9,024 New Holding75,2000.0%RIGHT 99/99/9999
RF ACQUISITION CORP II
$6,564$6,564 New Holding117,0000.0%RIGHT 05/01/2026
ALCYW
Alchemy Investments Acquisition Corp 1
$6,343$90 -1.4%70,4000.0%Financial Services
BLACK SPADE ACQUISITION II C
$6,087$6,087 New Holding15,2140.0%*W EXP 02/15/202
EQV VENTURES ACQUISITION COR
$5,928$5,928 New Holding16,4670.0%*W EXP 07/01/203
DMY SQUARED TECHNOLOGY GROUP
$5,229$159 -2.9%22,2500.0%*W EXP 99/99/999
M3BRIGADE ACQUISITION V CORP
$4,225$4,225 New Holding23,4700.0%*W EXP 99/99/999
DT CLOUD STAR ACQUISITION CO
$4,131$4,131 New Holding30,6000.0%RIGHT 07/09/2029
BUKIT JALIL GBL ACQUISITION
$4,030$200 -4.7%40,3000.0%RIGHT 12/30/2024
VOYAGER ACQUISITION CORP
$3,503$3,503 New Holding29,1950.0%*W EXP 05/16/203
LEGATO MERGER CORP III
$3,0760.0%19,2220.0%*W EXP 05/08/203
GLSTR
Global Star Acquisition, Inc. Right
$2,631$405 -13.3%17,5500.0%--
FORLW
Four Leaf Acquisition
$2,586$507 -16.4%51,0000.0%Financial Services
ATMCR
AlphaTime Acquisition
$2,553$1,661 -39.4%18,9000.0%--
AA MISSION ACQUISITION CORP
$2,441$2,441 New Holding34,8650.0%*W EXP 08/01/203
BOWEN ACQUISITION CORP
$2,280$1,140 -33.3%11,4000.0%RIGHT 99/99/9999
HAYMAKER ACQUISITION CORP IV
$1,946$658 -25.3%13,9000.0%*W EXP 05/31/202
ESH ACQUISITION CORP
$1,464$849 -36.7%16,2700.0%RIGHT 99/99/9999
BLACR
Bellevue Life Sciences Acquisition
$1,360$114 -7.8%11,9000.0%--
CHENGHE ACQUISITION II CO
$1,270$1,270 New Holding31,7500.0%*W EXP 05/30/203
KEEN VISION ACQUISITION CORP
$9680.0%19,6000.0%*W EXP 03/15/202
RENEW
Cartesian Growth Co. II
$947$75 -7.3%12,6210.0%Financial Services
BUKIT JALIL GBL ACQUISITION
$671$33 -4.7%20,1500.0%*W EXP 12/30/202
GLSTW
Global Star Acquisition
$528$81 -13.3%17,5500.0%Financial Services
BLACW
Bellevue Life Sciences Acquisition
$476$40 -7.8%11,9000.0%Financial Services
ATMCW
AlphaTime Acquisition
$378$246 -39.4%18,9000.0%Financial Services
AIMEI HEALTH TECHNOLOGY CO L
$0$5,528,039 -100.0%00.0%SHS
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$0$4,241,035 -100.0%00.0%Unclassified
CENTURION ACQUISITION CORP
$0$4,183,872 -100.0%00.0%UNIT 05/31/2032
LIONHEART HOLDINGS
$0$3,899,363 -100.0%00.0%UNIT 99/99/9999
INFLECTION PT ACQUISITN CRP
$0$3,609,862 -100.0%00.0%CL A ORD SHS
SBXC
SilverBox Corp III
$0$3,460,328 -100.0%00.0%Unclassified
GP-ACT III ACQUISITION CORP
$0$3,003,423 -100.0%00.0%UNIT 99/99/9999
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$0$2,313,462 -100.0%00.0%Unclassified
MELAR ACQUISITION CORP. I
$0$2,115,000 -100.0%00.0%UNIT 06/10/2029
Bite Acquisition Corp. stock logo
BITE
Bite Acquisition
$0$2,006,851 -100.0%00.0%Unclassified
Trailblazer Merger Co. I stock logo
TBMC
Trailblazer Merger Co. I
$0$1,934,787 -100.0%00.0%Unclassified
GRAF GLOBAL CORP
$0$1,901,152 -100.0%00.0%UNIT 05/31/2032
ESH ACQUISITION CORP
$0$1,780,861 -100.0%00.0%COM
DIST
Distoken Acquisition
$0$1,349,770 -100.0%00.0%Unclassified

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data