Wealthspring Capital LLC
- SEC CIK
- 0001844495
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 480
- +39 vs. Q1 2022
- Portfolio value
- $532.6M
- +$22.3M (+4.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kensington Cap Acq Corp IVG52519132 | UNIT 99/99/9999 | 1,357,957 | $13.8M | 2.6% | −105,990−7.2% | Reduced | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 950,043 | $9.27M | 1.7% | +881,543+1,286.9% | Added | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 864,509 | $8.48M | 1.6% | −50,553−5.5% | Reduced | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 781,612 | $7.79M | 1.5% | −49,836−6.0% | Reduced | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 777,435 | $7.76M | 1.5% | −4,875−0.6% | Reduced | – |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 761,528 | $7.39M | 1.4% | +51,402+7.2% | Added | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 694,323 | $6.82M | 1.3% | −26,710−3.7% | Reduced | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 542,408 | $5.40M | 1.0% | −73,012−11.9% | Reduced | History |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 550,536 | $5.39M | 1.0% | −13,520−2.4% | Reduced | – |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 507,924 | $4.93M | 0.9% | +149,750+41.8% | Added | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 489,912 | $4.83M | 0.9% | −29,153−5.6% | Reduced | – |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 466,360 | $4.69M | 0.9% | −16,200−3.4% | Reduced | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 466,376 | $4.64M | 0.9% | +1,181+0.3% | Added | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 424,913 | $4.18M | 0.8% | −66,688−13.6% | Reduced | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 427,398 | $4.17M | 0.8% | +427,398 | New | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 403,791 | $3.94M | 0.7% | +403,791 | New | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 392,542 | $3.86M | 0.7% | +276,739+239.0% | Added | History |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 376,591 | $3.68M | 0.7% | −38,138−9.2% | Reduced | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 373,226 | $3.67M | 0.7% | +77,033+26.0% | Added | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 365,095 | $3.55M | 0.7% | +365,095 | New | – |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 359,680 | $3.49M | 0.7% | −20,274−5.3% | Reduced | – |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 344,270 | $3.45M | 0.6% | −109,910−24.2% | Reduced | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 341,081 | $3.31M | 0.6% | −4,370−1.3% | Reduced | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 313,065 | $3.07M | 0.6% | −45,110−12.6% | Reduced | – |
| Drilling Tools International Corp77118V207 | UNIT 11/30/2028 | 300,300 | $3.03M | 0.6% | −3,000−1.0% | Reduced | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 300,784 | $2.95M | 0.6% | −35,206−10.5% | Reduced | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 294,815 | $2.93M | 0.6% | +294,815 | New | History |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 297,816 | $2.93M | 0.6% | −29,730−9.1% | Reduced | – |
| Banner Acquisition Corp.06654K200 | UNIT 09/07/2026 | 298,691 | $2.91M | 0.5% | −15,320−4.9% | Reduced | – |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 288,317 | $2.88M | 0.5% | −24,993−8.0% | Reduced | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 288,555 | $2.83M | 0.5% | +1,455+0.5% | Added | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 285,046 | $2.78M | 0.5% | −8,604−2.9% | Reduced | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 278,505 | $2.74M | 0.5% | −15,600−5.3% | Reduced | – |
| VAQCVector Acquisition Corp II | CL A SHS | 275,844 | $2.71M | 0.5% | +275,844 | New | History |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 270,450 | $2.65M | 0.5% | +40,700+17.7% | Added | – |
| Inflection Point Acqustn CorG47874105 | UNIT 09/21/2026 | 270,275 | $2.63M | 0.5% | +125,000+86.0% | Added | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 266,850 | $2.61M | 0.5% | −8,570−3.1% | Reduced | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 255,665 | $2.55M | 0.5% | −13,522−5.0% | Reduced | – |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 260,778 | $2.55M | 0.5% | +33,989+15.0% | Added | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 258,539 | $2.54M | 0.5% | +258,539 | New | History |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 250,880 | $2.50M | 0.5% | −9,060−3.5% | Reduced | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 243,126 | $2.43M | 0.5% | −45,391−15.7% | Reduced | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 243,391 | $2.42M | 0.5% | +54,726+29.0% | Added | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 241,603 | $2.37M | 0.4% | +241,603 | New | History |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 240,499 | $2.36M | 0.4% | −12,430−4.9% | Reduced | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 236,904 | $2.31M | 0.4% | −9,040−3.7% | Reduced | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 231,668 | $2.27M | 0.4% | −3,664−1.6% | Reduced | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 230,651 | $2.27M | 0.4% | −12,710−5.2% | Reduced | – |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 224,945 | $2.23M | 0.4% | −21,075−8.6% | Reduced | – |
| Schultze SPL Purp Acq Corp I808212203 | UNIT 03/25/2028 | 222,810 | $2.20M | 0.4% | +12,400+5.9% | Added | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 223,620 | $2.19M | 0.4% | +223,620 | New | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 216,530 | $2.17M | 0.4% | +216,530 | New | History |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 220,165 | $2.16M | 0.4% | −15,600−6.6% | Reduced | – |
| Phoenix Biotech Acquisition71902K204 | UNIT 99/99/9999 | 210,780 | $2.12M | 0.4% | −49,030−18.9% | Reduced | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 213,772 | $2.10M | 0.4% | −15,085−6.6% | Reduced | – |
| Springwater SPL Situations C85205U206 | UNIT 12/01/2027 | 208,978 | $2.08M | 0.4% | −16,705−7.4% | Reduced | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 210,138 | $2.07M | 0.4% | +3,671+1.8% | Added | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 206,329 | $2.05M | 0.4% | +206,329 | New | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 205,046 | $2.01M | 0.4% | −10,632−4.9% | Reduced | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 200,412 | $1.96M | 0.4% | −10,540−5.0% | Reduced | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 200,500 | $1.96M | 0.4% | +200,500 | New | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 196,953 | $1.93M | 0.4% | +57,600+41.3% | Added | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 195,001 | $1.92M | 0.4% | −16,549−7.8% | Reduced | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 191,839 | $1.92M | 0.4% | +11,079+6.1% | Added | – |
| ALTIAlTi Global, Inc. | CL A SHS | 192,798 | $1.90M | 0.4% | −6,954−3.5% | Reduced | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 191,520 | $1.89M | 0.4% | +157,532+463.5% | Added | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 191,612 | $1.88M | 0.4% | +191,612 | New | – |
| Accretion Acquisition Corp00438Y206 | UNIT 03/01/2028 | 184,800 | $1.85M | 0.3% | −56,700−23.5% | Reduced | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 188,488 | $1.84M | 0.3% | +51,855+38.0% | Added | – |
| Enphys Acquisition Corp.G3167L125 | UNIT 99/99/9999 | 189,292 | $1.84M | 0.3% | +3,260+1.8% | Added | – |
| Aura Fat Projs Acquisition CG06362118 | UNIT 03/31/2027 | 184,940 | $1.83M | 0.3% | +184,940 | New | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 183,606 | $1.79M | 0.3% | −9,475−4.9% | Reduced | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 181,744 | $1.78M | 0.3% | −8,210−4.3% | Reduced | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 179,799 | $1.77M | 0.3% | +58,881+48.7% | Added | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 175,340 | $1.75M | 0.3% | −90,070−33.9% | Reduced | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 175,675 | $1.74M | 0.3% | −33,971−16.2% | Reduced | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 174,067 | $1.73M | 0.3% | −18,003−9.4% | Reduced | – |
| GETRGetaround, Inc | CL A COM | 176,705 | $1.73M | 0.3% | +176,705 | New | History |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 173,028 | $1.69M | 0.3% | −11,298−6.1% | Reduced | History |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 169,521 | $1.66M | 0.3% | +11,682+7.4% | Added | – |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 166,190 | $1.65M | 0.3% | −16,298−8.9% | Reduced | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 168,571 | $1.65M | 0.3% | +22,265+15.2% | Added | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 166,943 | $1.64M | 0.3% | −10,100−5.7% | Reduced | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 164,936 | $1.63M | 0.3% | −9,891−5.7% | Reduced | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 162,090 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 163,327 | $1.62M | 0.3% | −500−0.3% | Reduced | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 164,404 | $1.61M | 0.3% | −8,245−4.8% | Reduced | – |
| Opy Acquisition Corp. I671005205 | UNIT 09/22/2026 | 160,975 | $1.59M | 0.3% | −8,200−4.8% | Reduced | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 159,392 | $1.59M | 0.3% | −47,355−22.9% | Reduced | – |
| Rose Hill Acquisition CorpG7637J115 | UNIT 10/07/2026 | 156,870 | $1.57M | 0.3% | −11,800−7.0% | Reduced | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 160,262 | $1.57M | 0.3% | −400−0.2% | Reduced | – |
| SCOAScION Tech Growth I | CL A SHS | 157,921 | $1.56M | 0.3% | +157,921 | New | History |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 158,628 | $1.55M | 0.3% | −5,718−3.5% | Reduced | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 158,790 | $1.55M | 0.3% | −6,590−4.0% | Reduced | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 154,700 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 155,850 | $1.53M | 0.3% | −10,350−6.2% | Reduced | – |
| CVIIChurchill Capital Corp VII | COM CL A | 156,455 | $1.53M | 0.3% | +156,455 | New | History |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 154,539 | $1.53M | 0.3% | −17,000−9.9% | Reduced | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 154,160 | $1.52M | 0.3% | −1,350−0.9% | Reduced | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 156,300 | $1.52M | 0.3% | +156,300 | New | – |
Sold out since Q1 2022 (54)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EJFAEJF Acquisition Corp. | CL A SHS | 525,290 | $5.20M | 1.0% | History |
| Foxo Technologies Inc.24803C102 | COM CLS A | 504,630 | $5.01M | 1.0% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 246,366 | $2.43M | 0.5% | – |
| Cascade Acquisition Corp147151203 | UNIT 99/99/9999 | 216,662 | $2.19M | 0.4% | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 199,123 | $1.95M | 0.4% | – |
| E Merge Technology Acquisiti26873Y203 | UNIT 07/30/2025 | 192,348 | $1.92M | 0.4% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 177,416 | $1.75M | 0.3% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 158,878 | $1.59M | 0.3% | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 108,432 | $1.07M | 0.2% | – |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 99,855 | $1.00M | 0.2% | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 92,960 | $922.0K | 0.2% | – |
| Edtechx Holdings Acqu Corp I28139A201 | UNIT 08/31/2027 | 90,800 | $913.0K | 0.2% | – |
| Kins Technology Group Inc49714K208 | UNIT 10/14/2025 | 87,200 | $894.0K | 0.2% | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 89,788 | $893.0K | 0.2% | – |
| HNR Acquisition Corp40472A201 | UNIT 99/99/9999 | 88,401 | $886.0K | 0.2% | – |
| Altitude Acquisition Corp.02156Y202 | UNIT 11/30/2027 | 83,508 | $837.0K | 0.2% | – |
| Kingswood Acquisition Corp.496861204 | UNIT 99/99/9999 | 62,219 | $641.0K | 0.1% | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 50,675 | $505.0K | 0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 49,860 | $495.0K | 0.1% | History |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 48,900 | $492.0K | 0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 40,850 | $411.0K | 0.1% | – |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 39,902 | $410.0K | 0.1% | – |
| Shuaa Partners Acquistn CorpG81173125 | UNIT 02/24/2027 | 39,583 | $396.0K | 0.1% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 36,803 | $365.0K | 0.1% | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 35,200 | $359.0K | 0.1% | – |
| APx Acquisition Corp. IG0440J117 | UNIT 12/07/2026 | 34,090 | $342.0K | 0.1% | – |
| Maxpro Capital Acquisitn Cor57778T205 | UNIT 09/27/2026 | 31,250 | $317.0K | 0.1% | – |
| Trepont Acquisition Corp IG9095M119 | UNIT 99/99/9999 | 31,273 | $314.0K | 0.1% | – |
| Arisz Acquisition Corp.040450207 | UNIT 11/17/2026 | 30,000 | $308.0K | 0.1% | – |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 28,540 | $289.0K | 0.1% | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 25,698 | $256.0K | 0.1% | – |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 25,512 | $255.0K | <0.1% | – |
| HPX Corp.G32219118 | UNIT 99/99/9999 | 22,749 | $226.0K | <0.1% | – |
| 7 Acquisition CorpG80694121 | UNIT 11/05/2026 | 21,600 | $217.0K | <0.1% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 21,490 | $213.0K | <0.1% | – |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 20,538 | $205.0K | <0.1% | – |
| Onyx Acquisition Co. IG6755Q125 | UNIT 11/30/2028 | 16,800 | $169.0K | <0.1% | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 178,417 | $168.0K | <0.1% | – |
| Evolution Metals & Technologies Corp.950415208 | UNIT 12/22/2026 | 16,030 | $159.0K | <0.1% | – |
| Executive Network Partnering30158L100 | CL A | 15,930 | $157.0K | <0.1% | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 15,540 | $157.0K | <0.1% | – |
| Frazier Lifesciences Acqu CoG3710A121 | UNIT 12/09/2025 | 15,500 | $153.0K | <0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 14,425 | $146.0K | <0.1% | History |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 12,850 | $129.0K | <0.1% | – |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 12,700 | $126.0K | <0.1% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 12,000 | $119.0K | <0.1% | History |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 10,760 | $108.0K | <0.1% | – |
| Executive Network Partnering30158L209 | UNIT 99/99/9999 | 10,806 | $107.0K | <0.1% | – |
| Tekkorp Digital Acquisitn CoG8739H122 | UNIT 09/29/2027 | 10,120 | $101.0K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 43,903 | $60.0K | <0.1% | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 51,736 | $28.0K | <0.1% | – |
| Archimedes Tech Spac Partnr039562111 | *W EXP 04/10/202 | 26,057 | $19.0K | <0.1% | – |
| Tuscan Hldgs Corp II90070A111 | *W EXP 99/99/999 | 31,355 | $16.0K | <0.1% | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 42,022 | $11.0K | <0.1% | – |