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Livermore
Livermore
ZHEN

Wealthspring Capital LLC

SEC CIK
0001844495
Latest filing
Jul 15, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
314
+15 vs. Q2 2021
Portfolio value
$414.6M
+$15.9M (+4.0%) vs. Q2 2021
Filed
Nov 2, 2021
SEC
Holdings of Wealthspring Capital LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLG Acquisition One Corp87257M207UNIT 99/99/99991,028,208$10.2M2.5%−40,393−3.8%Reduced–
Ithax Acquisition CorpG49775110UNIT 12/31/2027976,353$9.67M2.3%−22,659−2.3%Reduced–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999781,085$7.73M1.9%−22,004−2.7%Reduced–
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/2028760,803$7.53M1.8%+760,803New–
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028741,187$7.36M1.8%−36,652−4.7%Reduced–
ISLEIsleworth Healthcare Acquisition Corp.COM664,200$6.53M1.6%−50,527−7.1%ReducedHistory
Sports Entertainment Acqu Co84918M106COM CL A637,260$6.38M1.5%−20,342−3.1%Reduced–
EJFAEJF Acquisition Corp.CL A SHS642,120$6.33M1.5%+642,120NewHistory
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028632,291$6.15M1.5%−28,174−4.3%Reduced–
Flame Acquisition Corp33850F207UNIT 99/99/9999581,642$5.77M1.4%−143,294−19.8%Reduced–
Churchill Capital Corp VII17144M201UNIT 99/99/9999550,981$5.44M1.3%+82,146+17.5%Added–
Delwinds Ins Acquisition Cor24803C201UNIT 99/99/9999542,796$5.37M1.3%−17,220−3.1%Reduced–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999468,069$4.61M1.1%−18,579−3.8%Reduced–
Hudson Executive Inves III44376L206UNIT 02/22/2026425,585$4.19M1.0%+22,309+5.5%Added–
Acropolis Infrastructure Acq005029202UNIT 99/99/9999390,770$3.90M0.9%+390,770New–
Kismet Acquisition Two CorpG52807123UNIT 99/99/9999372,862$3.67M0.9%−15,674−4.0%Reduced–
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999367,516$3.67M0.9%−32,270−8.1%Reduced–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026361,260$3.58M0.9%−37,190−9.3%Reduced–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999347,544$3.46M0.8%−9,680−2.7%Reduced–
Frontier Investment CorpG36816117UNIT 06/29/2026343,611$3.38M0.8%+343,611New–
Banner Acquisition Corp.06654K200UNIT 09/07/2026337,251$3.35M0.8%+337,251New–
Warrior Technologies Acqui C936273200UNIT 03/31/2028320,916$3.21M0.8%−38,696−10.8%Reduced–
Malacca Straits Acquisition Co LtdG5859B117COM CL A318,290$3.16M0.8%−3,600−1.1%Reduced–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026309,300$3.07M0.7%+3,801+1.2%Added–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999306,970$3.04M0.7%+72,160+30.7%Added–
Colicity Inc194170205UNIT 02/24/2026304,181$3.02M0.7%+176,887+139.0%Added–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999293,635$2.90M0.7%+1,266+0.4%Added–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026287,100$2.84M0.7%+94,697+49.2%Added–
Iron Spark I Inc46301G103CLASS A COM271,186$2.71M0.7%+131,838+94.6%Added–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026274,155$2.71M0.7%−13,209−4.6%Reduced–
African Gold Acquisition CorG0112R116UNIT 99/99/9999263,881$2.67M0.6%−23,593−8.2%Reduced–
Orion Acquisition Corp68626A207UNIT 02/19/2026267,208$2.64M0.6%−8,146−3.0%Reduced–
Springwater SPL Situations C85205U206UNIT 12/01/2027257,723$2.57M0.6%+257,723New–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/9999253,880$2.54M0.6%−2,551−1.0%Reduced–
Ackrell Spac Partners I Co00461L204UNIT 12/01/2026245,700$2.51M0.6%−26,100−9.6%Reduced–
One Equity Partners Open WTR68237L204UNIT 01/14/2026252,437$2.50M0.6%−4,090−1.6%Reduced–
Ibere PharmaceuticalsG46843127UNIT 99/99/9999250,502$2.50M0.6%−26,690−9.6%Reduced–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028250,485$2.49M0.6%−14,800−5.6%Reduced–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026248,810$2.46M0.6%−14,190−5.4%Reduced–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/9999240,535$2.44M0.6%+240,535New–
Khosla Ventures Acqut Co III482506102COM CL A245,356$2.40M0.6%+24,458+11.1%Added–
CF Acquisition Corp. IV12520T201UNIT 12/31/2027238,701$2.36M0.6%−16,400−6.4%Reduced–
Cascade Acquisition Corp147151203UNIT 99/99/9999232,239$2.34M0.6%−5,337−2.2%Reduced–
ALTIAlTi Global, Inc.CL A SHS228,867$2.25M0.5%+228,867NewHistory
SCVX CorpG79448208COM226,595$2.25M0.5%−8,300−3.5%Reduced–
SunPower Inc.G3663X102UNIT 99/99/9999224,037$2.20M0.5%+9,352+4.4%Added–
Tastemaker Acquisition Corp876545203UNIT 12/31/2025216,028$2.19M0.5%−32,150−13.0%Reduced–
E Merge Technology Acquisiti26873Y203UNIT 07/30/2025219,054$2.18M0.5%−12,676−5.5%Reduced–
Kensington Capital AcquisitiG5251K111UNIT 99/99/9999213,810$2.18M0.5%+213,810New–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999223,630$2.17M0.5%−17,540−7.3%Reduced–
Interprivate II Acquisition46064Q207UNIT 99/99/9999216,583$2.14M0.5%−625−0.3%Reduced–
Go Acquisition Corp362019200UNIT 08/31/2027208,862$2.10M0.5%−11,709−5.3%Reduced–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999211,658$2.08M0.5%−10,506−4.7%Reduced–
Gigcapital 5 Inc37519U208UNIT 99/99/9999201,760$2.07M0.5%+201,760New–
Cohn Robbins Holdings CorpG23726121UNIT 08/11/2025203,831$2.07M0.5%−1,000−0.5%Reduced–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026199,580$1.99M0.5%+10,650+5.6%Added–
Black Spade Acquisition CoG11537126UNIT 99/99/9999200,504$1.99M0.5%+200,504New–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999199,258$1.97M0.5%+24,238+13.8%Added–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028198,255$1.97M0.5%+15,715+8.6%Added–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028200,273$1.96M0.5%−1,670−0.8%Reduced–
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999199,843$1.96M0.5%+6,243+3.2%Added–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999197,941$1.96M0.5%+43,290+28.0%Added–
Goal Acquisitions Corp38021H206UNIT 99/99/9999188,285$1.94M0.5%−24,600−11.6%Reduced–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028192,319$1.91M0.5%−5,211−2.6%Reduced–
Dune Acquisition Corp265334201UNIT 10/29/2027184,050$1.87M0.5%−23,100−11.2%Reduced–
Mcap Acquisition Corp55282T208UNIT 02/18/2030180,854$1.85M0.4%−195,466−51.9%Reduced–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999185,645$1.83M0.4%+36,980+24.9%Added–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028184,670$1.82M0.4%−13,000−6.6%Reduced–
Pivotal Investment Corp III72582M205UNIT 01/28/2028183,311$1.81M0.4%+56,397+44.4%Added–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999183,621$1.81M0.4%+13,549+8.0%Added–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026181,709$1.81M0.4%+15,977+9.6%Added–
Stonebridge Acquisition CorpG85094111UNIT 04/11/2026176,930$1.78M0.4%+176,930New–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999175,638$1.76M0.4%−17,580−9.1%Reduced–
Bite Acquisition Corp.09175K204UNIT 99/99/9999174,150$1.74M0.4%−15,650−8.2%Reduced–
Riverview Acquisition Corp.769395203UNIT 07/29/2026175,102$1.74M0.4%+175,102New–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999174,276$1.74M0.4%−40,120−18.7%Reduced–
DHB Capital Corp23291W208UNIT 03/31/2028174,720$1.73M0.4%−17,100−8.9%Reduced–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026173,521$1.72M0.4%−29,940−14.7%Reduced–
Pontem CorporationG71707114UNIT 99/99/9999172,560$1.72M0.4%−16,090−8.5%Reduced–
Oxus Acquisition CorpG6859L113UNIT 99/99/9999168,620$1.72M0.4%+168,620New–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/2026173,494$1.71M0.4%−6,300−3.5%Reduced–
DHC Acquisition CorpG2758T125UNIT 02/25/2026169,640$1.68M0.4%−38,190−18.4%Reduced–
Avista Pub Acquisition CorpG07247110UNIT 04/06/2026165,570$1.68M0.4%+165,570New–
Artemis Strategic Invt Corp04303A202UNIT 09/30/2026165,190$1.66M0.4%+165,190New–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026162,382$1.60M0.4%+162,382New–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026159,116$1.57M0.4%+36,497+29.8%Added–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999155,898$1.55M0.4%−1,588−1.0%Reduced–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS155,811$1.55M0.4%+155,811New–
Northern Star Invest Corp II66574L209UNIT 02/25/2028156,496$1.54M0.4%−2,675−1.7%Reduced–
G Squared Ascend II IncG42041114UNIT 99/99/9999153,603$1.54M0.4%+70,633+85.1%Added–
7GC & Co Holdings Inc81786A206UNIT 12/23/2025147,425$1.48M0.4%−5,535−3.6%Reduced–
Property Solutions Acquisiti74350A207UNIT 03/01/2026148,217$1.47M0.4%−9,606−6.1%Reduced–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028148,756$1.47M0.4%+79,523+114.9%Added–
Berenson Acquisition Corp. I083690206UNIT 99/99/9999147,650$1.46M0.4%+147,650New–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999146,232$1.45M0.4%−7,450−4.8%Reduced–
Advanced Merger Partners Inc00777J208UNIT 99/99/9999147,845$1.45M0.4%−7,874−5.1%Reduced–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/9999143,426$1.43M0.3%+1,235+0.9%Added–
GX Acquisition Corp II36260F204UNIT 03/17/2026143,330$1.41M0.3%−23,660−14.2%Reduced–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025141,229$1.41M0.3%+9,847+7.5%Added–
Inflection Point Acqustn CorG47874105UNIT 09/21/2026141,950$1.40M0.3%+141,950New–

Sold out since Q2 2021 (48)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Wealthspring Capital LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
EJF Acquisition Corp.G2955B117UNIT 03/10/2026718,594$7.17M1.8%–
Cartesian Growth CorpG19276123UNIT 02/26/2028479,587$4.79M1.2%–
Big Cypress Acquisition Corp089115208UNIT 07/25/2027316,710$3.30M0.8%–
D8 Holdings CorpG2614K110SHS CL A290,808$2.90M0.7%–
Kismet Acquisition One CorpG52753103SHS284,936$2.82M0.7%–
Athena Technology Acquisi Co04687A208UNIT 99/99/9999178,158$1.78M0.4%–
Omnichannel Acquisition Corp.68218L207UNIT 99/99/9999169,099$1.74M0.4%–
Artisan Acquisition CorpG0509L110UNIT 03/26/2026163,939$1.63M0.4%–
CTACKing LLC Merger Sub, LLCSHS CL A157,952$1.57M0.4%History
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026131,758$1.42M0.4%–
Growth Cap Acquisition Corp39986V206UNIT 06/01/2027141,144$1.41M0.4%–
Navsight Hldgs Inc639358100CL A108,159$1.08M0.3%–
Far Peak Acquisition CorpG3312L129UNIT 99/99/9999100,940$1.05M0.3%–
LGL Sys Acquisition Corp50201G106COM CL A104,727$1.05M0.3%–
Healthcare Capital Corp42228C200UNIT 12/31/2025102,636$1.02M0.3%–
Acon S2 Acquisition CorpG00748106CL SHS96,833$958.0K0.2%–
Lionheart Acquisition Corp I53625R203UNIT 08/13/202586,138$876.0K0.2%–
Reinvent Technology PartnersG7484L114UNIT 03/12/202686,142$869.0K0.2%–
European Sustainable GrowthG3194F125UNIT 01/18/202480,998$820.0K0.2%–
DFP Healthcare Acquisitns Co23343Q209UNIT 03/31/202573,800$760.0K0.2%–
Sustainable Opportnts Acq CoG8598Y109ORD SHS A75,084$747.0K0.2%–
Thayer Ventures Acqu Corp88332T209UNIT 01/01/203068,661$734.0K0.2%–
Isos Acquisition CorporationG4962C120UNIT 99/99/999971,700$731.0K0.2%–
Aldel Financial Inc01407X203UNIT 99/99/999964,137$654.0K0.2%–
Investindustrial Acquisition Corp.G4771L121UNIT 99/99/999961,236$618.0K0.2%–
CF Acquisition Corp V12520R205UNIT 01/25/202657,708$589.0K0.1%–
Kensington Capital Acquisiti49006L203UNIT 99/99/999952,540$547.0K0.1%–
Dmy Technology Group Inc IV23344K201UNIT 99/99/999949,290$494.0K0.1%–
Amplitude Hlthcre Aqustin Co03212A105COM CL A43,274$430.0K0.1%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/202642,150$419.0K0.1%–
Better World Acquisition Cor08772B203UNIT 11/15/202737,347$408.0K0.1%–
Leo Holdings III CorpG5463T116UNIT 99/99/999937,825$381.0K0.1%–
Capstar SPL Purp Acquisition14070Y200UNIT 07/09/202736,190$370.0K0.1%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/999926,530$268.0K0.1%–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/999924,550$250.0K0.1%–
D8 Holdings CorpG2614K128*W EXP 08/05/202143,771$239.0K0.1%–
Social Capital Hedosopha HLDG82514129UNIT 99/99/999917,359$191.0K<0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/999917,500$176.0K<0.1%–
Kismet Acquisition One CorpG52753111*W EXP 99/99/999145,692$175.0K<0.1%–
Tiga Acquisition CorpG88672129UNIT 99/99/999916,640$175.0K<0.1%–
Concord Acquisition Corp206071201UNIT 12/28/202515,750$163.0K<0.1%–
Sustainable Opportnts Acq CoG8598Y117*W EXP 99/99/99984,084$122.0K<0.1%–
Queens Gambit Growth CapitalG7315C127UNIT 01/19/202611,760$118.0K<0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/999911,100$111.0K<0.1%–
Navsight Hldgs Inc639358118*W EXP 01/01/20357,609$98.0K<0.1%–
LGL Sys Acquisition Corp50201G114*W EXP 11/12/20245,634$83.0K<0.1%–
Newhold Investment Corp651448110*W EXP 03/10/20235,412$61.0K<0.1%–
Union Acquisition Corp. IIG9402Q126*W EXP 04/01/20254,233$49.0K<0.1%–