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Livermore
Livermore
ZHEN

Wealthspring Capital LLC

SEC CIK
0001844495
Latest filing
Jul 15, 2026

The latest 13F from Wealthspring Capital LLC covers Q2 2026 (filed Jul 15, 2026): 208 long positions worth $447.6M. The top 10 holdings make up 26.3% of the portfolio, and the largest is InterPrivate Investment Partners V, Inc. (IPVVU) at 3.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
65
Est. +$203.4M
Added
6
Est. +$7.26M
Reduced
77
Est. −$5.01M
Sold out
52
Est. −$184.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. IPVVUInterPrivate Investment Partners V, Inc.
    3.5%$15.4MHistory
  2. TVIVUTexas Ventures Acquisition IV Corp
    3.3%$14.9MHistory
  3. Kensington Cap AcquisitionG5235S131
    3.3%$14.8M
  4. CUBLionheart Holdings
    3.1%$13.8MHistory
  5. CGCFUCartesian Growth Corp IV
    3.0%$13.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. IPVVUInterPrivate Investment Partners V, Inc.
    +$15.4MNewHistory
  2. TVIVUTexas Ventures Acquisition IV Corp
    +$14.9MNewHistory
  3. Kensington Cap AcquisitionG5235S131
    +$14.8MNew
  4. CGCFUCartesian Growth Corp IV
    +$13.5MNewHistory
  5. GUACUBerto Acquisition Corp. II
    +$11.0MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. IPVVUInterPrivate Investment Partners V, Inc.
    +3.45 pp0.0% → 3.5%History
  2. TVIVUTexas Ventures Acquisition IV Corp
    +3.33 pp0.0% → 3.3%History
  3. Kensington Cap AcquisitionG5235S131
    +3.30 pp0.0% → 3.3%
  4. CGCFUCartesian Growth Corp IV
    +3.01 pp0.0% → 3.0%History
  5. GUACUBerto Acquisition Corp. II
    +2.46 pp0.0% → 2.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ALFCenturion Acquisition Corp.
    −$15.5MSold outHistory
  2. Kensington Cap Acquist CorpG5235S123
    −$14.9MSold out
  3. LEGTLegato Merger Corp. III
    −$12.6MSold outHistory
  4. GPATGP-Act III Acquisition Corp.
    −$10.9MSold outHistory
  5. ITHAUITHAX Acquisition Corp III
    −$8.59MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ALFCenturion Acquisition Corp.
    −3.68 pp3.7% → 0.0%History
  2. Kensington Cap Acquist CorpG5235S123
    −3.54 pp3.5% → 0.0%
  3. LEGTLegato Merger Corp. III
    −2.99 pp3.0% → 0.0%History
  4. GPATGP-Act III Acquisition Corp.
    −2.59 pp2.6% → 0.0%History
  5. ITHAUITHAX Acquisition Corp III
    −2.04 pp2.0% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$447.6M
+$26.3M (+6.2%) vs. prior quarter
Positions
208
+13 vs. prior quarter
Top 10 concentration
26.3%
Top 10 as share of value
Turnover
43.6%
Q2 2026, one quarter
Average holding period
2.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $532.6M (Q2 2022)

Q1 2021: $369.2MQ2 2021: $398.7MQ3 2021: $414.6MQ4 2021: $466.4MQ1 2022: $510.2MQ2 2022: $532.6MQ3 2022: $507.2MQ4 2022: $66.8MQ1 2023: $61.3MQ2 2023: $72.0MQ3 2023: $58.5MQ4 2023: $76.4MQ1 2024: $84.6MQ2 2024: $86.0MQ3 2024: $81.1MQ4 2024: $66.2MQ1 2025: $64.9MQ2 2025: $378.3MQ3 2025: $420.1MQ4 2025: $423.6MQ1 2026: $421.3MQ2 2026: $447.6M
Q1 2021Q2 2026
13F filings of Wealthspring Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026208$447.6MIPVVUTVIVUKensington Cap Acquisitionvs. Q1 2026SEC
Q1 2026May 4, 2026195$421.3MALFKensington Cap Acquist CorpCUBvs. Q4 2025SEC
Q4 2025Feb 5, 2026183$423.6MHYACLEGTALFvs. Q3 2025SEC
Q3 2025Oct 15, 2025165$420.1MHYACALFLEGTvs. Q2 2025SEC
Q2 2025Aug 6, 2025144$378.3MHYACNETDALFvs. Q1 2025SEC
Q1 2025May 2, 202590$64.9MKodiak AI, Inc.IBACHYACvs. Q4 2024SEC
Q4 2024Feb 5, 202586$66.2MKodiak AI, Inc.IBACHYACvs. Q3 2024SEC
Q3 2024Oct 18, 202478$81.1MKodiak AI, Inc.AFJKIBACvs. Q2 2024SEC
Q2 2024Aug 5, 202467$86.0MKodiak AI, Inc.AFJKNETDvs. Q1 2024SEC
Q1 2024Apr 18, 202470$84.6MKodiak AI, Inc.USARNETDvs. Q4 2023SEC
Q4 2023Jan 16, 202471$76.4MUSARKodiak AI, Inc.SCRMvs. Q3 2023SEC
Q3 2023Oct 19, 202377$58.5MSCRMGores Holdings IX, Inc.Kodiak AI, Inc.vs. Q2 2023SEC
Q2 2023Jul 24, 202391$72.0MSCRMGores Holdings IX, Inc.Kodiak AI, Inc.vs. Q1 2023SEC
Q1 2023Apr 25, 2023117$61.3MHCVIOKLOSCRMvs. Q4 2022SEC
Q4 2022Feb 8, 2023203$66.8MHCVIOKLOHCNEvs. Q3 2022SEC
Q3 2022Oct 27, 2022479$507.2MTLG Acquisition One CorpLogistics Innovtn Technlgs CAlpha Partners Tech Mergr Covs. Q2 2022SEC
Q2 2022Jul 22, 2022480$532.6MKensington Cap Acq Corp IVLogistics Innovtn Technlgs CTLG Acquisition One Corpvs. Q1 2022SEC
Q1 2022May 10, 2022441$510.2MKensington Cap Acq Corp IVTLG Acquisition One CorpIthax Acquisition Corpvs. Q4 2021SEC
Q4 2021Feb 2, 2022392$466.4MTLG Acquisition One CorpIthax Acquisition CorpTwelve Seas Investment Co. IIvs. Q3 2021SEC
Q3 2021Nov 2, 2021314$414.6MTLG Acquisition One CorpIthax Acquisition CorpTwelve Seas Investment Co. IIvs. Q2 2021SEC
Q2 2021Nov 2, 2021Amended299$398.7MTLG Acquisition One CorpIthax Acquisition CorpTwelve Seas Investment Co. IIvs. Q1 2021SEC
Q1 2021May 18, 2021313$369.2MTLG Acquisition One CorpIthax Acquisition CorpTwelve Seas Investment Co. II–SEC

13D and 13G filings

Companies where Wealthspring Capital LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

6 companies, largest stake first.

Companies where Wealthspring Capital LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
KCA.UNKensington Capital Acquisition Corp. VI13G6.63%1.52M sharesNewApr 9, 20261 filingApr 9, 2026SEC
TVIVUTexas Ventures Acquisition IV Corp13G6.51%1.50M sharesNewJul 9, 20261 filingJul 9, 2026SEC
IPVVInterPrivate Investment Partners V, Inc.13G6.07%1.56M sharesNewJul 9, 20261 filingJul 9, 2026SEC
APMCUAmperCap Acquisition Co13G5.47%990.0K sharesNewJul 9, 20261 filingJul 9, 2026SEC
INACUIndigo Acquisition Corp.13G5.39%795.4K sharesNewOct 14, 20251 filingOct 14, 2025SEC
BWIVBlue Water Acquisition Corp. IV13G5.20%675.8K sharesNewApr 9, 20261 filingApr 9, 2026SEC

Latest filings

72 filings on file made by Wealthspring Capital LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Wealthspring Capital LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
LEGTLegato Merger Corp. IIIJul 9, 20265:38 PM ET13G/A0.00%0 shares–Below 5%Jun 10, 2026SEC
TVIVUTexas Ventures Acquisition IV CorpJul 9, 20265:38 PM ET13G6.51%1.50M sharesNewJun 30, 2026SEC
IPVVInterPrivate Investment Partners V, Inc.Jul 9, 20265:35 PM ET13G6.07%1.56M sharesNewJun 30, 2026SEC
ALFCenturion Acquisition Corp.Jul 9, 20265:34 PM ET13G/A0.00%0 shares–Below 5%Jun 30, 2026SEC
APMCUAmperCap Acquisition CoJul 9, 20265:33 PM ET13G5.47%990.0K sharesNewJun 30, 2026SEC
TAVIUTavia Acquisition Corp.Jun 3, 20263:42 PM ET13G/A0.00%0 shares−5.90 ppfrom 5.90%Below 5%May 31, 2026SEC
Haymaker Acquisition Corp. 4Class A Ordinary Shares, par value $0.0001 per shareApr 9, 20264:44 PM ET13G/A0.00%0 shares–Below 5%Mar 31, 2026SEC
BWIVBlue Water Acquisition Corp. IVApr 9, 20264:43 PM ET13G5.20%675.8K sharesNewMar 31, 2026SEC
KCA.UNKensington Capital Acquisition Corp. VIApr 9, 20264:43 PM ET13G6.63%1.52M sharesNewMar 31, 2026SEC
MKLYUMcKinley Acquisition CorpJan 14, 20266:21 PM ET13G/A2.31%398.6K shares−2.76 ppfrom 5.07%Below 5%Dec 31, 2025SEC
NETDNabors Energy Transition Corp. IIJan 14, 20261:44 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2025SEC
RFAIRF Acquisition Corp IIJan 14, 20261:35 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2025SEC
Willow Lane Acquisition Corp.Class A Ordinary Shares, par value $0.0001 per shareJan 12, 202612:44 PM ET13G/A2.56%324.4K shares−3.04 ppfrom 5.60%Below 5%Dec 31, 2025SEC
MKLYUMcKinley Acquisition CorpOct 14, 20252:38 PM ET13G5.07%873.9K sharesNewSep 30, 2025SEC
INACUIndigo Acquisition Corp.Oct 14, 20252:36 PM ET13G5.39%795.4K sharesNewSep 30, 2025SEC
IBACIB Acquisition Corp.Oct 14, 20252:34 PM ET13G/A0.00%0 shares–Below 5%Sep 30, 2025SEC
Agriculture & Natural Solutions Acquisition CorpClass A Ordinary Shares, par value $0.0001 per shareOct 14, 20252:32 PM ET13G/A2.86%987.0K shares–Below 5%Sep 30, 2025SEC
SPKLSpark I Acquisition CorpJul 9, 20255:03 PM ET13G/A0.00%0 shares–Below 5%Jun 30, 2025SEC
KDKKodiak AI, Inc.Jun 4, 20259:24 AM ET13G/A0.00%0 shares–Below 5%May 31, 2025SEC
QETAQuetta Acquisition CorpApr 10, 20255:23 PM ET13G0.00%0 shares–Below 5%Mar 31, 2025SEC