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Livermore
Livermore
ZHEN

Wealthspring Capital LLC

SEC CIK
0001844495
Latest filing
Jul 15, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
392
+78 vs. Q3 2021
Portfolio value
$466.4M
+$51.8M (+12.5%) vs. Q3 2021
Filed
Feb 2, 2022
SEC
Holdings of Wealthspring Capital LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLG Acquisition One Corp87257M207UNIT 99/99/9999938,105$9.29M2.0%−90,103−8.8%Reduced–
Ithax Acquisition CorpG49775110UNIT 12/31/2027907,300$9.12M2.0%−69,053−7.1%Reduced–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999748,904$7.44M1.6%−32,181−4.1%Reduced–
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/2028728,358$7.18M1.5%−32,445−4.3%Reduced–
ISLEIsleworth Healthcare Acquisition Corp.COM626,005$6.16M1.3%−38,195−5.8%ReducedHistory
EJFAEJF Acquisition Corp.CL A SHS595,077$5.91M1.3%−47,043−7.3%ReducedHistory
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028589,376$5.83M1.3%−42,915−6.8%Reduced–
Flame Acquisition Corp33850F207UNIT 99/99/9999545,645$5.45M1.2%−35,997−6.2%Reduced–
SBEASBEA Merger Sub LLCCOM CL A532,549$5.41M1.2%+532,549NewHistory
Delwinds Ins Acquisition Cor24803C201UNIT 99/99/9999521,164$5.27M1.1%−21,632−4.0%Reduced–
Everest Consolidator Acq Cor29978K201UNIT 99/99/9999509,260$5.11M1.1%+509,260New–
Churchill Capital Corp VII17144M201UNIT 99/99/9999489,691$4.91M1.1%−61,290−11.1%Reduced–
Legato Merger Corp II52473Y203UNIT 09/01/2026468,120$4.69M1.0%+468,120New–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999419,549$4.11M0.9%−48,520−10.4%Reduced–
Acropolis Infrastructure Acq005029202UNIT 99/99/9999385,400$3.84M0.8%−5,370−1.4%Reduced–
Hudson Executive Inves III44376L206UNIT 02/22/2026359,095$3.52M0.8%−66,490−15.6%Reduced–
Adit Edtech Acquisition Corp007024102COMMON STOCK344,566$3.41M0.7%+344,566New–
Kismet Acquisition Two CorpG52807123UNIT 99/99/9999342,640$3.37M0.7%−30,222−8.1%Reduced–
Frontier Investment CorpG36816117UNIT 06/29/2026337,171$3.28M0.7%−6,440−1.9%Reduced–
Banner Acquisition Corp.06654K200UNIT 09/07/2026321,781$3.21M0.7%−15,470−4.6%Reduced–
Malacca Straits Acquisition Co LtdG5859B117COM CL A302,540$3.09M0.7%−15,750−4.9%Reduced–
Drilling Tools International Corp77118V207UNIT 11/30/2028305,300$3.08M0.7%+305,300New–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999306,040$3.04M0.7%−41,504−11.9%Reduced–
Colicity Inc194170205UNIT 02/24/2026298,103$2.96M0.6%−6,078−2.0%Reduced–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026297,500$2.95M0.6%−11,800−3.8%Reduced–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026295,820$2.92M0.6%−65,440−18.1%Reduced–
Motive Capital Corp IIG6293R122UNIT 99/99/9999289,961$2.89M0.6%+289,961New–
Warrior Technologies Acqui C936273200UNIT 03/31/2028276,909$2.79M0.6%−44,007−13.7%Reduced–
Orion Acquisition Corp68626A207UNIT 02/19/2026279,244$2.75M0.6%+12,036+4.5%Added–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/9999266,780$2.67M0.6%+266,780New–
Phoenix Biotech Acquisition71902K204UNIT 99/99/9999263,040$2.65M0.6%+263,040New–
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026259,940$2.60M0.6%+259,940New–
Accretion Acquisition Corp00438Y206UNIT 03/01/2028251,160$2.56M0.5%+251,160New–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999252,140$2.48M0.5%−41,495−14.1%Reduced–
African Gold Acquisition CorG0112R116UNIT 99/99/9999244,645$2.47M0.5%−19,236−7.3%Reduced–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/9999246,020$2.45M0.5%−7,860−3.1%Reduced–
Ackrell Spac Partners I Co00461L204UNIT 12/01/2026235,800$2.44M0.5%−9,900−4.0%Reduced–
The Growth for Good Acqu CorG41522122UNIT 11/12/2026244,100$2.44M0.5%+244,100New–
Springwater SPL Situations C85205U206UNIT 12/01/2027240,843$2.41M0.5%−16,880−6.5%Reduced–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028242,265$2.38M0.5%−8,220−3.3%Reduced–
Broadscale Acquisition Corp11134Y101COM CL A238,080$2.37M0.5%+238,080New–
One Equity Partners Open WTR68237L204UNIT 01/14/2026238,857$2.37M0.5%−13,580−5.4%Reduced–
Ibere PharmaceuticalsG46843127UNIT 99/99/9999231,182$2.32M0.5%−19,320−7.7%Reduced–
Iron Spark I Inc46301G103CLASS A COM231,011$2.30M0.5%−40,175−14.8%Reduced–
Khosla Ventures Acqut Co III482506102COM CL A234,086$2.29M0.5%−11,270−4.6%Reduced–
Cascade Acquisition Corp147151203UNIT 99/99/9999223,148$2.26M0.5%−9,091−3.9%Reduced–
CF Acquisition Corp. IV12520T201UNIT 12/31/2027222,851$2.21M0.5%−15,850−6.6%Reduced–
Schultze SPL Purp Acq Corp I808212203UNIT 03/25/2028213,710$2.18M0.5%+213,710New–
ALTIAlTi Global, Inc.CL A SHS216,213$2.14M0.5%−12,654−5.5%ReducedHistory
Virgin Group Acquisit Corp IG9460K102SHS CL A215,175$2.13M0.5%+215,175New–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/9999206,600$2.09M0.4%−33,935−14.1%Reduced–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026210,536$2.08M0.4%−63,619−23.2%Reduced–
Gigcapital 5 Inc37519U208UNIT 99/99/9999200,760$2.08M0.4%−1,000−0.5%Reduced–
SunPower Inc.G3663X102UNIT 99/99/9999208,657$2.05M0.4%−15,380−6.9%Reduced–
Interprivate II Acquisition46064Q207UNIT 99/99/9999207,083$2.05M0.4%−9,500−4.4%Reduced–
Go Acquisition Corp362019200UNIT 08/31/2027196,489$2.04M0.4%−12,373−5.9%Reduced–
Tastemaker Acquisition Corp876545203UNIT 12/31/2025200,386$2.02M0.4%−15,642−7.2%Reduced–
Kensington Capital AcquisitiG5251K111UNIT 99/99/9999194,540$2.00M0.4%−19,270−9.0%Reduced–
E Merge Technology Acquisiti26873Y203UNIT 07/30/2025199,728$2.00M0.4%−19,326−8.8%Reduced–
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/2026198,000$2.00M0.4%+198,000New–
Cohn Robbins Holdings CorpG23726121UNIT 08/11/2025197,703$2.00M0.4%−6,128−3.0%Reduced–
Black Spade Acquisition CoG11537126UNIT 99/99/9999199,404$1.99M0.4%−1,100−0.5%Reduced–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028197,333$1.93M0.4%−2,940−1.5%Reduced–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999194,710$1.92M0.4%−28,920−12.9%Reduced–
Enphys Acquisition Corp.G3167L125UNIT 99/99/9999189,432$1.88M0.4%+189,432New–
BioPlus Acquisition Corp.G11217109UNIT 12/02/2026184,670$1.85M0.4%+184,670New–
Black Mountain Acq Corp09216A207UNIT 99/99/9999179,027$1.82M0.4%+179,027New–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028182,815$1.81M0.4%−15,440−7.8%Reduced–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM185,052$1.81M0.4%+185,052NewHistory
Goal Acquisitions Corp38021H206UNIT 99/99/9999174,885$1.78M0.4%−13,400−7.1%Reduced–
Stonebridge Acquisition CorpG85094111UNIT 04/11/2026172,412$1.78M0.4%−4,518−2.6%Reduced–
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/2026175,848$1.78M0.4%+175,848New–
Tevogen Inc.G8028L123UNIT 11/04/2026176,390$1.78M0.4%+176,390New–
Pyrophyte Acquisition Corp.G7308P119UNIT 99/99/9999175,150$1.78M0.4%+175,150New–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999177,305$1.77M0.4%−8,340−4.5%Reduced–
Crown PropTech AcquisitionsG25741102SHS CL A178,932$1.77M0.4%+178,932New–
Sizzle Acquisition Corp.83014E208UNIT 11/02/2026173,850$1.77M0.4%+173,850New–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026177,860$1.75M0.4%−21,720−10.9%Reduced–
Battery Future Acquisition CG0888J116UNIT 99/99/9999172,800$1.73M0.4%+172,800New–
Rose Hill Acquisition CorpG7637J115UNIT 10/07/2026168,670$1.72M0.4%+168,670New–
Opy Acquisition Corp. I671005205UNIT 09/22/2026170,625$1.69M0.4%+170,625New–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028169,470$1.68M0.4%−15,200−8.2%Reduced–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999167,719$1.67M0.4%−15,902−8.7%Reduced–
Focus Impact Acquisition Cor34417L208UNIT 10/28/2026164,680$1.66M0.4%+164,680New–
Infinite Acquisition Corp.G48028115UNIT 99/99/9999163,827$1.65M0.4%+163,827New–
Bite Acquisition Corp.09175K204UNIT 99/99/9999165,100$1.64M0.4%−9,050−5.2%Reduced–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999164,962$1.64M0.4%−32,979−16.7%Reduced–
Pontem CorporationG71707114UNIT 99/99/9999162,260$1.64M0.4%−10,300−6.0%Reduced–
SCVX CorpG79448208COM163,595$1.63M0.4%−63,000−27.8%Reduced–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/2026166,414$1.63M0.3%−7,080−4.1%Reduced–
Infint Acquisition CorpG47862118UNIT 99/99/9999162,090$1.63M0.3%+162,090New–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999163,870$1.62M0.3%−35,388−17.8%Reduced–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028162,869$1.61M0.3%−29,450−15.3%Reduced–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026161,418$1.61M0.3%−20,291−11.2%Reduced–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999160,788$1.60M0.3%−14,850−8.5%Reduced–
Pivotal Investment Corp III72582M205UNIT 01/28/2028160,918$1.59M0.3%−22,393−12.2%Reduced–
DHB Capital Corp23291W208UNIT 03/31/2028160,200$1.58M0.3%−14,520−8.3%Reduced–
Ascendant Digital Acq Corp IG05157121UNIT 99/99/9999155,700$1.58M0.3%+155,700New–
Artemis Strategic Invt Corp04303A202UNIT 09/30/2026159,210$1.58M0.3%−5,980−3.6%Reduced–
Berenson Acquisition Corp. I083690206UNIT 99/99/9999159,565$1.57M0.3%+11,915+8.1%Added–

Sold out since Q3 2021 (40)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Wealthspring Capital LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028741,187$7.36M1.8%–
Sports Entertainment Acqu Co84918M106COM CL A637,260$6.38M1.5%–
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999367,516$3.67M0.9%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999199,843$1.96M0.5%–
Dune Acquisition Corp265334201UNIT 10/29/2027184,050$1.87M0.5%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030180,854$1.85M0.4%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/9999134,922$1.39M0.3%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS134,470$1.33M0.3%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/202892,057$980.0K0.2%–
Motive Capital CorpG6293A129UNIT 99/99/999977,498$791.0K0.2%–
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/202666,166$696.0K0.2%–
CF Acquisition Corp VI12521J202UNIT 99/99/999968,320$674.0K0.2%–
CC Neuberger Prin Hldgs IIG3166T129UNIT 99/99/999965,927$662.0K0.2%–
Silver Crest Acquisition CorG81355110UNIT 12/15/202548,235$487.0K0.1%–
Bright Lights Acquisition Co10920K200UNIT 99/99/999948,295$485.0K0.1%–
26 Capital Acquisition Corp.90138P209UNIT 12/31/202744,220$447.0K0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/999942,009$426.0K0.1%–
Interprivate III Financial P46064R205UNIT 99/99/999933,944$342.0K0.1%–
Khosla Ventures Acquisition482504107CL A30,900$305.0K0.1%–
Poema Global Holdings CorpG7154B123UNIT 99/99/999927,650$285.0K0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202826,800$264.0K0.1%–
Tishman Speyer Innovation Co88825H209UNIT 02/11/202625,700$257.0K0.1%–
Churchill Capital Corp V17144T107COM CL A24,410$239.0K0.1%–
Tailwind Two Acquisition CorG86613117UNIT 03/01/202819,600$195.0K<0.1%–
CCVIChurchill Capital Corp VICOM CL A18,555$181.0K<0.1%History
B Riley Principal 150 Merger05601V202UNIT 99/99/999917,570$175.0K<0.1%–
GGPIGores Guggenheim, Inc.CLASS A COM14,976$153.0K<0.1%History
Waldencast Acquisition CorpG9460C126UNIT 03/11/202614,490$147.0K<0.1%–
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/999912,013$120.0K<0.1%–
Khosla Ventures Acqustn Co I482505104COM CL A10,000$102.0K<0.1%–
SVF Investment Corp. 2G8601M100CL A SHS10,347$102.0K<0.1%–
SCVX CorpG79448117*W EXP 01/24/202122,072$97.0K<0.1%–
IronNet, Inc.46323Q113*W EXP 08/26/20215,834$72.0K<0.1%–
Spire Global, Inc.848560116*W EXP 01/01/20340,054$68.0K<0.1%–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/999160,945$64.0K<0.1%–
Nexters IncG6529J118*W EXP 08/26/20271,229$60.0K<0.1%–
Procaps Group S AL7756P110*W EXP 04/01/20254,233$59.0K<0.1%–
Cerberus Telecom AcquisitionG2040C120*W EXP 99/99/99952,845$53.0K<0.1%–
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/20222,894$38.0K<0.1%–
GWHWWESS Tech, Inc.*W EXP 09/15/20230,080$37.0K<0.1%History