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Livermore
Livermore
ZHEN

Wealthspring Capital LLC

SEC CIK
0001844495
Latest filing
Jul 15, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
299
−14 vs. Q1 2021
Portfolio value
$398.7M
+$29.5M (+8.0%) vs. Q1 2021
Filed
Nov 2, 2021
AmendedSEC
Holdings of Wealthspring Capital LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLG Acquisition One Corp87257M207UNIT 99/99/99991,068,601$10.6M2.7%−32,702−3.0%Reduced–
Ithax Acquisition CorpG49775110UNIT 12/31/2027999,012$9.98M2.5%−27,652−2.7%Reduced–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999803,089$8.00M2.0%−43,823−5.2%Reduced–
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028777,839$7.78M2.0%−56,431−6.8%Reduced–
Flame Acquisition Corp33850F207UNIT 99/99/9999724,936$7.36M1.8%−54,422−7.0%Reduced–
EJF Acquisition Corp.G2955B117UNIT 03/10/2026718,594$7.17M1.8%−22,300−3.0%Reduced–
ISLEIsleworth Healthcare Acquisition Corp.COM714,727$7.00M1.8%−42,368−5.6%ReducedHistory
Sports Entertainment Acqu Co84918M106COM CL A657,602$6.63M1.7%−37,430−5.4%Reduced–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028660,465$6.60M1.7%−52,560−7.4%Reduced–
Delwinds Ins Acquisition Cor24803C201UNIT 99/99/9999560,016$5.67M1.4%−46,680−7.7%Reduced–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999486,648$4.86M1.2%−32,350−6.2%Reduced–
Cartesian Growth CorpG19276123UNIT 02/26/2028479,587$4.79M1.2%−21,333−4.3%Reduced–
Churchill Capital Corp VII17144M201UNIT 99/99/9999468,835$4.69M1.2%+468,835New–
Hudson Executive Inves III44376L206UNIT 02/22/2026403,276$4.03M1.0%+62,850+18.5%Added–
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999399,786$4.00M1.0%−26,035−6.1%Reduced–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026398,450$4.00M1.0%−38,660−8.8%Reduced–
Kismet Acquisition Two CorpG52807123UNIT 99/99/9999388,536$3.86M1.0%−28,164−6.8%Reduced–
Mcap Acquisition Corp55282T208UNIT 02/18/2030376,320$3.76M0.9%−5,320−1.4%Reduced–
Warrior Technologies Acqui C936273200UNIT 03/31/2028359,612$3.62M0.9%−33,088−8.4%Reduced–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999357,224$3.60M0.9%−16,523−4.4%Reduced–
Big Cypress Acquisition Corp089115208UNIT 07/25/2027316,710$3.30M0.8%−32,960−9.4%Reduced–
Malacca Straits Acquisition Co LtdG5859B117COM CL A321,890$3.19M0.8%−3,200−1.0%Reduced–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026305,499$3.06M0.8%−18,101−5.6%Reduced–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999292,369$2.92M0.7%−7,780−2.6%Reduced–
African Gold Acquisition CorG0112R116UNIT 99/99/9999287,474$2.91M0.7%−89,843−23.8%Reduced–
D8 Holdings CorpG2614K110SHS CL A290,808$2.90M0.7%+290,808New–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026287,364$2.88M0.7%−3,045−1.0%Reduced–
Kismet Acquisition One CorpG52753103SHS284,936$2.82M0.7%−51,794−15.4%Reduced–
Ibere PharmaceuticalsG46843127UNIT 99/99/9999277,192$2.79M0.7%−16,248−5.5%Reduced–
Ackrell Spac Partners I Co00461L204UNIT 12/01/2026271,800$2.78M0.7%−10,000−3.5%Reduced–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028275,471$2.76M0.7%+234,096+565.8%Added–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/9999271,810$2.75M0.7%+166,230+157.4%Added–
Orion Acquisition Corp68626A207UNIT 02/19/2026275,354$2.73M0.7%−19,700−6.7%Reduced–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028265,285$2.65M0.7%+18,285+7.4%Added–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026263,000$2.62M0.7%−17,850−6.4%Reduced–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/9999256,431$2.57M0.6%−5,220−2.0%Reduced–
One Equity Partners Open WTR68237L204UNIT 01/14/2026256,527$2.56M0.6%+114,254+80.3%Added–
CF Acquisition Corp. IV12520T201UNIT 12/31/2027255,101$2.56M0.6%−18,681−6.8%Reduced–
MDH Acquisition Corp55283P205UNIT 99/99/9999252,100$2.53M0.6%−16,300−6.1%Reduced–
Tastemaker Acquisition Corp876545203UNIT 12/31/2025248,178$2.50M0.6%−43,989−15.1%Reduced–
Cascade Acquisition Corp147151203UNIT 99/99/9999237,576$2.43M0.6%−11,242−4.5%Reduced–
Velocity Acquisition Corp92259E203UNIT 99/99/9999243,085$2.42M0.6%+85,160+53.9%Added–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999241,170$2.40M0.6%+142,190+143.7%Added–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999234,810$2.35M0.6%+75,086+47.0%Added–
E Merge Technology Acquisiti26873Y203UNIT 07/30/2025231,730$2.33M0.6%−16,406−6.6%Reduced–
SCVX CorpG79448208COM234,895$2.32M0.6%−3,000−1.3%Reduced–
Go Acquisition Corp362019200UNIT 08/31/2027220,571$2.24M0.6%−20,323−8.4%Reduced–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999222,164$2.22M0.6%+44,359+24.9%Added–
Goal Acquisitions Corp38021H206UNIT 99/99/9999212,885$2.19M0.5%−17,115−7.4%Reduced–
Khosla Ventures Acqut Co III482506102COM CL A220,898$2.18M0.5%−9,640−4.2%Reduced–
Interprivate II Acquisition46064Q207UNIT 99/99/9999217,208$2.17M0.5%+186,825+614.9%Added–
SunPower Inc.G3663X102UNIT 99/99/9999214,685$2.14M0.5%−10,985−4.9%Reduced–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999214,396$2.14M0.5%+165,150+335.4%Added–
Dune Acquisition Corp265334201UNIT 10/29/2027207,150$2.10M0.5%−17,850−7.9%Reduced–
Cohn Robbins Holdings CorpG23726121UNIT 08/11/2025204,831$2.09M0.5%−19,431−8.7%Reduced–
DHC Acquisition CorpG2758T125UNIT 02/25/2026207,830$2.09M0.5%+16,530+8.6%Added–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026203,461$2.04M0.5%−19,397−8.7%Reduced–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028201,943$2.00M0.5%+128,643+175.5%Added–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028197,670$1.98M0.5%+16,510+9.1%Added–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028197,530$1.96M0.5%−3,550−1.8%Reduced–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999193,218$1.95M0.5%+54,510+39.3%Added–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026192,403$1.92M0.5%+192,403New–
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999193,600$1.92M0.5%−6,200−3.1%Reduced–
DHB Capital Corp23291W208UNIT 03/31/2028191,820$1.92M0.5%+10,600+5.8%Added–
Bite Acquisition Corp.09175K204UNIT 99/99/9999189,800$1.89M0.5%−17,900−8.6%Reduced–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026188,930$1.89M0.5%+138,060+271.4%Added–
Pontem CorporationG71707114UNIT 99/99/9999188,650$1.89M0.5%+111,350+144.0%Added–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028182,540$1.82M0.5%+120,160+192.6%Added–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/2026179,794$1.79M0.4%+179,794New–
Athena Technology Acquisi Co04687A208UNIT 99/99/9999178,158$1.78M0.4%+97,208+120.1%Added–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999175,020$1.75M0.4%+137,310+364.1%Added–
Omnichannel Acquisition Corp.68218L207UNIT 99/99/9999169,099$1.74M0.4%−6,400−3.6%Reduced–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999170,072$1.70M0.4%+108,732+177.3%Added–
GX Acquisition Corp II36260F204UNIT 03/17/2026166,990$1.67M0.4%+34,730+26.3%Added–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026165,732$1.67M0.4%+78,655+90.3%Added–
Artisan Acquisition CorpG0509L110UNIT 03/26/2026163,939$1.63M0.4%+163,939New–
Astrea Acquisition Corp.04637C205UNIT 01/28/2028160,522$1.59M0.4%−6,233−3.7%Reduced–
Northern Star Invest Corp II66574L209UNIT 02/25/2028159,171$1.59M0.4%−10,539−6.2%Reduced–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999157,486$1.57M0.4%+69,226+78.4%Added–
Property Solutions Acquisiti74350A207UNIT 03/01/2026157,823$1.57M0.4%+26,184+19.9%Added–
CTACKing LLC Merger Sub, LLCSHS CL A157,952$1.57M0.4%−2,057−1.3%ReducedHistory
Advanced Merger Partners Inc00777J208UNIT 99/99/9999155,719$1.56M0.4%+46,631+42.7%Added–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999154,651$1.55M0.4%+119,453+339.4%Added–
7GC & Co Holdings Inc81786A206UNIT 12/23/2025152,960$1.55M0.4%−7,655−4.8%Reduced–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999153,682$1.53M0.4%+88,080+134.3%Added–
Archimedes Tech Spac Partnr039562202UNIT 03/10/2026154,431$1.53M0.4%+76,261+97.6%Added–
Lightjump Acquisition Corp53228M205UNIT 01/06/2026149,450$1.51M0.4%−10,700−6.7%Reduced–
Sportstek Acquisition Corp849196209UNIT 02/16/2028150,935$1.50M0.4%−15,065−9.1%Reduced–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999148,665$1.50M0.4%+26,290+21.5%Added–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/2027147,600$1.49M0.4%−6,000−3.9%Reduced–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/9999142,191$1.45M0.4%+106,836+302.2%Added–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026131,758$1.42M0.4%+32,408+32.6%Added–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/9999142,341$1.42M0.4%+124,371+692.1%Added–
Growth Cap Acquisition Corp39986V206UNIT 06/01/2027141,144$1.41M0.4%−10,249−6.8%Reduced–
Iron Spark I Inc46301G103CLASS A COM139,348$1.39M0.3%+139,348New–
OCA Acquisition Corp.670865203UNIT 01/14/2026135,120$1.37M0.3%−25,700−16.0%Reduced–
VPC Impact Acquisition HldgG9460L100UNIT 03/05/2026135,900$1.36M0.3%+135,900New–
Agile Growth Corp.G01202129UNIT 03/09/2026136,596$1.36M0.3%+90,566+196.8%Added–
Recharge Acquisition Corp756229209UNIT 99/99/9999134,309$1.36M0.3%−2,540−1.9%Reduced–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999135,540$1.36M0.3%+19,390+16.7%Added–

Sold out since Q1 2021 (70)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Wealthspring Capital LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Legato Merger Corp.52473X205UNIT 12/31/2025351,860$3.56M1.0%–
D8 Holdings CorpG2614K102UNIT 99/99/9999316,852$3.22M0.9%–
Mudrick Capital Acqu Corp II62477L206UNIT 99/99/9999188,310$1.89M0.5%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999155,790$1.54M0.4%–
Locust Walk Acquisition Corp54015L301UNIT 12/31/2025135,650$1.36M0.4%–
Citic Capital Acquisition CoG21513125UNIT 99/99/9999126,976$1.34M0.4%–
Galileo Acquisition CorpG3770A102SHS130,154$1.30M0.4%–
DPCM Cap Inc23344P200UNIT 99/99/9999119,372$1.22M0.3%–
Trebia Acquisition CorpG9027T125UNIT 99/99/9999112,299$1.17M0.3%–
GNRSGreenrose Holding Co Inc.COM106,588$1.06M0.3%History
Acon S2 Acquisition CorpG00748122UNIT 09/15/2027104,548$1.04M0.3%–
Newhold Investment Corp651448201UNIT 03/10/202580,487$876.0K0.2%–
Bowx Acquisition Corp103085205UNIT 08/03/202561,135$757.0K0.2%–
Vector Acquisition CorpG9442R126COM CL A63,107$747.0K0.2%–
Thimble Point Acquisition Co88408P206UNIT 99/99/999966,953$670.0K0.2%–
DD3 Acquisition Corp II23318M209UNIT 99/99/999964,470$662.0K0.2%–
Medicus Sciences AcquisitionG5960S116UNIT 99/99/999966,800$658.0K0.2%–
Horizon Acquisition CorpG46049121UNIT 99/99/999962,230$638.0K0.2%–
Roman DBDR Tech Acquisition77584N200UNIT 99/99/999961,639$629.0K0.2%–
Fintech Acquisition Corp V31810Q305UNIT 99/99/999950,632$605.0K0.2%–
Capitol Investment Corp V14064F209UNIT 99/99/999957,620$604.0K0.2%–
Malacca Straits Acquisition Co LtdG5859B125UNIT 99/99/999956,099$572.0K0.2%–
Spartacus Acquisition Corp84677L208UNIT 10/31/202751,333$521.0K0.1%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/202651,550$514.0K0.1%–
Osprey Technlgy Aquistion Co68839R104COM CL A49,400$510.0K0.1%–
Galileo Acquisition CorpG3770A128UNIT 99/99/999948,254$507.0K0.1%–
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/999950,700$500.0K0.1%–
Yucaipa Acquisition CorpG9879L121UNIT 99/99/999947,626$488.0K0.1%–
Ascendant Digital AcquisitioG05155125UNIT 99/99/999945,145$469.0K0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202641,796$423.0K0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/202842,322$420.0K0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/999941,200$414.0K0.1%–
Genesis PK Acquisition CorpG38245117UNIT 99/99/999932,446$373.0K0.1%–
Osprey Technlgy Aquistion Co68839R401UNIT 10/30/202430,053$334.0K0.1%–
10X Capital Venture Acqu Cor88025V206UNIT 10/21/202528,868$310.0K0.1%–
Starboard Value Acquisitn Co85521J109COM CL A31,058$308.0K0.1%–
Highcape Cap Acquisition Cor42984L204UNIT 09/30/202721,000$271.0K0.1%–
Ajax IG0190X118UNIT 99/99/999924,485$260.0K0.1%–
Pioneer Merger Corp.G7S24C129UNIT 99/99/999925,750$257.0K0.1%–
GIGCAPITAL3 Inc37519D115*W EXP 05/18/202120,104$256.0K0.1%–
VG Acquisition CorpG9446E105SHS CL A24,537$250.0K0.1%–
Horizon Acquisition CorporatG46044122UNIT 99/99/999922,054$241.0K0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/202623,900$240.0K0.1%–
Sports Entertainment Acqu Co84918M205UNIT 99/99/999923,080$236.0K0.1%–
PTK Acquisition Corp69375F207UNIT 99/99/999921,696$221.0K0.1%–
Collective Growth Corp19424L119*W EXP 04/30/202100,176$220.0K0.1%–
Montes Archimedes Acquisitio612657205UNIT 09/30/202521,230$216.0K0.1%–
Live Oak Acquisition Corp II53804W205UNIT 99/99/999920,518$214.0K0.1%–
Firstmark Horizon Acquisitio33765Y200UNIT 99/99/999918,515$195.0K0.1%–
LGL Sys Acquisition Corp50201G205UNIT 10/24/202417,692$189.0K0.1%–
Rotor Acquisition Corp77879W204UNIT 06/15/202717,850$179.0K<0.1%–
Broadstone Acquisition CorpG1739V118UNIT 99/99/999917,211$174.0K<0.1%–
TWC Tech Hldgs II Corp90117G204UNIT 09/10/202515,924$161.0K<0.1%–
Tuscan Hldgs Corp II90070A202UNIT 04/01/202614,881$151.0K<0.1%–
Marquee Raine Acquisition CoG58442115UNIT 12/01/202514,870$151.0K<0.1%–
The Music Acquisition Corp62752R209UNIT 99/99/999913,800$138.0K<0.1%–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20269,767$136.0K<0.1%–
Zanite Acquisition Corp98907K202UNIT 10/08/202512,168$129.0K<0.1%–
Amplitude Hlthcre Aqustin Co03212A204UNIT 12/01/202612,365$125.0K<0.1%–
Primavera Capital Acquist CoG7255E125UNIT 01/19/202611,500$117.0K<0.1%–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999910,820$109.0K<0.1%–
Provident Acquisition Corp.G7282L118UNIT 99/99/999910,580$107.0K<0.1%–
Greenrose Acquisition Corp395392111*W EXP 08/11/202106,588$88.0K<0.1%–
FAST Acquisition Corp.311875116*W EXP 08/25/20225,774$74.0K<0.1%–
Holicity Inc435063110*W EXP 08/04/20222,145$64.0K<0.1%–
Aspirational Consumer LifestG05436111*W EXP 09/19/20244,929$64.0K<0.1%–
Vector Acquisition CorpG9442R118*W EXP 09/30/20221,529$61.0K<0.1%–
Nextgen Acquisition CorpG65305123*W EXP 10/06/20232,106$59.0K<0.1%–
VG Acquisition CorpG9446E113*W EXP 09/29/20223,503$40.0K<0.1%–
Starboard Value Acquisitn Co85521J117*W EXP 09/10/20219,660$29.0K<0.1%–