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Livermore
Livermore
ZHEN

Wealthspring Capital LLC

SEC CIK
0001844495
Latest filing
Jul 15, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
479
−1 vs. Q2 2022
Portfolio value
$507.2M
−$25.4M (−4.8%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of Wealthspring Capital LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLG Acquisition One Corp87257M207UNIT 99/99/9999833,678$8.22M1.6%−30,831−3.6%Reduced–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/2026733,242$7.15M1.4%−216,801−22.8%Reduced–
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/2028701,699$6.89M1.4%−59,829−7.9%Reduced–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999673,928$6.63M1.3%−20,395−2.9%Reduced–
KnightSwan Acquisition Corp499103208UNIT 99/99/9999661,385$6.62M1.3%−116,050−14.9%Reduced–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028535,736$5.27M1.0%−14,800−2.7%Reduced–
dMY Squared Technology Group, Inc.233276203UNIT 99/99/9999517,300$5.17M1.0%+517,300New–
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/2027510,524$4.98M1.0%+2,600+0.5%Added–
Acropolis Infrastructure Acq005029202UNIT 99/99/9999488,870$4.78M0.9%+129,190+35.9%Added–
Pono Cap Two Inc73245B206UNIT 07/31/2027455,610$4.62M0.9%+455,610New–
Flame Acquisition Corp33850F207UNIT 99/99/9999456,548$4.51M0.9%−33,364−6.8%Reduced–
Churchill Capital Corp VII17144M201UNIT 99/99/9999452,249$4.46M0.9%+27,336+6.4%Added–
Everest Consolidator Acq Cor29978K201UNIT 99/99/9999418,034$4.21M0.8%−48,326−10.4%Reduced–
Colicity Inc194170205UNIT 02/24/2026422,138$4.15M0.8%+48,912+13.1%Added–
Frontier Investment CorpG36816117UNIT 06/29/2026399,777$3.93M0.8%+58,696+17.2%Added–
Global Star Acquisition Inc.37962G201UNIT 07/15/2028374,550$3.75M0.7%+374,550New–
Hudson Executive Inves III44376L206UNIT 02/22/2026366,632$3.60M0.7%+53,567+17.1%Added–
Southland Holdings, Inc.52473Y104COM343,130$3.41M0.7%+343,130New–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999336,921$3.34M0.7%−39,670−10.5%Reduced–
Colicity Inc194170106COM CL A337,704$3.32M0.7%+262,500+349.1%Added–
JWSMFJaws Mustang Acquisition CorpSHS CL A325,208$3.23M0.6%−67,334−17.2%ReducedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS321,504$3.19M0.6%+79,901+33.1%AddedHistory
Mobiv Acquisition Corp60742N205UNIT 07/31/2027313,355$3.17M0.6%+313,355New–
Kensington Capital AcquisitiG5251K103SHS CL A312,067$3.11M0.6%+136,392+77.6%Added–
Drilling Tools International Corp77118V207UNIT 11/30/2028289,300$2.91M0.6%−11,000−3.7%Reduced–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS294,192$2.89M0.6%+192,767+190.1%AddedHistory
Banner Acquisition Corp.06654K200UNIT 09/07/2026287,941$2.85M0.6%−10,750−3.6%Reduced–
Adit Edtech Acquisition Corp007024102COMMON STOCK285,020$2.82M0.6%−12,796−4.3%Reduced–
The Growth for Good Acqu CorG41522122UNIT 11/12/2026282,255$2.80M0.6%+3,750+1.3%Added–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026281,332$2.78M0.5%−7,223−2.5%Reduced–
VAQCVector Acquisition Corp IICL A SHS279,328$2.77M0.5%+3,484+1.3%AddedHistory
TCVATCV Acquisition Corp.CL A SHS280,700$2.75M0.5%+270,700+2,707.0%AddedHistory
Altimeter Growth Corp 2G0371B109COM CL A273,216$2.71M0.5%+81,696+42.7%Added–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999270,580$2.68M0.5%+1300.0%Added–
Afternext Healthtech AcquisiG01109100SHS CL A274,050$2.68M0.5%+117,750+75.3%Added–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026270,841$2.66M0.5%+3,991+1.5%Added–
Kismet Acquisition Two CorpG52807123UNIT 99/99/9999268,071$2.66M0.5%−32,713−10.9%Reduced–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS264,847$2.64M0.5%+58,518+28.4%Added–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999268,950$2.63M0.5%−16,096−5.6%Reduced–
Inflection Point Acqustn CorG47874105UNIT 09/21/2026264,175$2.63M0.5%−6,100−2.3%Reduced–
Hainan Manaslu Acquistn CorpG4233U123UNIT 01/31/2029259,100$2.60M0.5%+259,100New–
PRSTPresto Automation Inc.COM1,261,283$2.59M0.5%+1,261,283NewHistory
Black Spade Acquisition CoG11537126UNIT 99/99/9999259,114$2.55M0.5%−1,664−0.6%Reduced–
REEUFCartesian Growth Corp IIUNIT 07/12/2028253,750$2.54M0.5%+37,220+17.2%AddedHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS259,087$2.54M0.5%+114,462+79.1%AddedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS244,815$2.47M0.5%−50,000−17.0%ReducedHistory
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026245,040$2.46M0.5%−5,840−2.3%Reduced–
Andretti Acquisition CorpG26735111UNIT 99/99/9999244,090$2.46M0.5%−44,227−15.3%Reduced–
Ares Acquisition CorporationG33032106COM CL A245,624$2.44M0.5%+149,600+155.8%Added–
Orion Acquisition Corp68626A207UNIT 02/19/2026231,659$2.28M0.4%−8,840−3.7%Reduced–
Broadscale Acquisition Corp11134Y101COM CL A228,660$2.25M0.4%−3,008−1.3%Reduced–
Motive Capital Corp IIG6293R122UNIT 99/99/9999224,042$2.25M0.4%−19,084−7.8%Reduced–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/9999223,045$2.23M0.4%−1,900−0.8%Reduced–
African Gold Acquisition CorG0112R116UNIT 99/99/9999223,585$2.21M0.4%−7,066−3.1%Reduced–
Schultze SPL Purp Acq Corp I808212203UNIT 03/25/2028219,810$2.19M0.4%−3,000−1.3%Reduced–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999218,042$2.16M0.4%+59,414+37.5%Added–
Khosla Ventures Acqut Co III482506102COM CL A220,999$2.16M0.4%−15,905−6.7%Reduced–
Magnum Opus Acquisition LtdG5S70A104SHS CL A216,478$2.15M0.4%+24,866+13.0%Added–
Simon Property Grp Acq Holdi82880R103COM CL A212,620$2.09M0.4%−11,000−4.9%Reduced–
VPC Impact Acquisition HldgG9460L126CLASS A ORD209,367$2.08M0.4%+99,150+90.0%Added–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028208,065$2.07M0.4%−12,100−5.5%Reduced–
First Reserve Sustainable GW336169107CLASS A COM206,858$2.03M0.4%+133,751+183.0%Added–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026203,911$2.02M0.4%−1,135−0.6%Reduced–
Springwater SPL Situations C85205U206UNIT 12/01/2027200,388$2.00M0.4%−8,590−4.1%Reduced–
Accretion Acquisition Corp00438Y107COM200,510$1.99M0.4%+183,300+1,065.1%Added–
One Equity Partners Open WTR68237L204UNIT 01/14/2026199,578$1.97M0.4%−14,194−6.6%Reduced–
Ibere PharmaceuticalsG46843127UNIT 99/99/9999195,202$1.93M0.4%−5,210−2.6%Reduced–
KKR Acquisition Holding I Co48253T109COM CLASS A194,800$1.92M0.4%−5,700−2.8%Reduced–
TCW Special Purpose Acqu Cor87301L106COM CL A194,319$1.91M0.4%+194,319New–
ALTIAlTi Global, Inc.CL A SHS188,631$1.87M0.4%−4,167−2.2%ReducedHistory
BioPlus Acquisition Corp.G11217109UNIT 12/02/2026185,891$1.87M0.4%−57,500−23.6%Reduced–
G Squared Ascend II IncG42041114UNIT 99/99/9999185,063$1.84M0.4%−11,890−6.0%Reduced–
CF Acquisition Corp. IV12520T201UNIT 12/31/2027181,501$1.80M0.4%−13,500−6.9%Reduced–
Phoenix Biotech Acquisition71902K204UNIT 99/99/9999177,300$1.79M0.4%−33,480−15.9%Reduced–
Aura Fat Projs Acquisition CG06362118UNIT 03/31/2027176,940$1.78M0.4%−8,000−4.3%Reduced–
Medicus Sciences AcquisitionG5960S108CL A SHS178,265$1.76M0.3%−10,223−5.4%Reduced–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026176,553$1.75M0.3%+24,928+16.4%Added–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999176,559$1.75M0.3%−3,240−1.8%Reduced–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/9999173,500$1.75M0.3%−1,840−1.0%Reduced–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028176,716$1.73M0.3%−6,890−3.8%Reduced–
Enphys Acquisition Corp.G3167L125UNIT 99/99/9999176,769$1.73M0.3%−12,523−6.6%Reduced–
SunPower Inc.G3663X102UNIT 99/99/9999185,623$1.72M0.3%−24,515−11.7%Reduced–
Independence Holdings CorpG4761A101CLASS A ORD SHS172,684$1.71M0.3%+39,890+30.0%Added–
Fold Holdings, Inc.29103K209UNIT 10/19/2028170,808$1.68M0.3%+49,070+40.3%Added–
GETRGetaround, IncCL A COM170,035$1.67M0.3%−6,670−3.8%ReducedHistory
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/9999165,561$1.67M0.3%−26,278−13.7%Reduced–
Embrace Change Acquisitn CorG3034H133UNIT 03/17/2027164,640$1.67M0.3%+164,640New–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999168,859$1.66M0.3%+30,201+21.8%Added–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999165,544$1.64M0.3%−16,200−8.9%Reduced–
Tio Tech AG8T10C106CLASS A ORD SHS165,605$1.64M0.3%+165,605New–
Infinite Acquisition Corp.G48028115UNIT 99/99/9999163,327$1.63M0.3%00.0%Unchanged–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM165,030$1.62M0.3%−7,998−4.6%ReducedHistory
Pine Technology Acquisitn Co722850104CLASS A COM163,785$1.61M0.3%−5,736−3.4%Reduced–
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/2028159,392$1.60M0.3%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028161,453$1.59M0.3%−5,490−3.3%Reduced–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/2026162,363$1.59M0.3%+29,573+22.3%Added–
PRPCCC Neuberger Principal Holdings IIISHS CL A159,416$1.58M0.3%−99,123−38.3%ReducedHistory
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028160,311$1.58M0.3%−8,260−4.9%Reduced–
SCOAScION Tech Growth ICL A SHS157,921$1.58M0.3%00.0%UnchangedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A158,465$1.57M0.3%+158,465New–

Sold out since Q2 2022 (39)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Wealthspring Capital LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Kensington Cap Acq Corp IVG52519132UNIT 99/99/99991,357,957$13.8M2.6%–
Ithax Acquisition CorpG49775102CL A SHS781,612$7.79M1.5%–
ISLEIsleworth Healthcare Acquisition Corp.COM542,408$5.40M1.0%History
PROKProkidney Corp.CLASS A ORD SHS466,376$4.64M0.9%History
Austerlitz Acquisition CorpG0633U101COM CL A427,398$4.17M0.8%–
Austerlitz Acquisition CorpG0633D109SHS CL A403,791$3.94M0.7%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK365,095$3.55M0.7%–
Legato Merger Corp II52473Y203UNIT 09/01/2026344,270$3.45M0.6%–
Warrior Technologies Acqui C936273200UNIT 03/31/2028255,665$2.55M0.5%–
Accretion Acquisition Corp00438Y206UNIT 03/01/2028184,800$1.85M0.3%–
Cohn Robbins Holdings CorpG23726105COM CL A174,067$1.73M0.3%–
Go Acquisition Corp362019200UNIT 08/31/2027166,190$1.65M0.3%–
Infint Acquisition CorpG47862118UNIT 99/99/9999162,090$1.62M0.3%–
Gigcapital 5 Inc37519U208UNIT 99/99/9999138,900$1.40M0.3%–
Kensington Capital AcquisitiG5251K111UNIT 99/99/9999133,630$1.34M0.3%–
E Merge Technology Acquisiti26873Y104COM CL A123,265$1.23M0.2%–
IG Acquisition Corp.449534205UNIT 10/05/2027115,188$1.15M0.2%–
East Res Acquisition Co274681204UNIT 07/01/202788,545$894.0K0.2%–
PMV Consumer Acquisition Cor693486201UNIT 08/31/202764,880$646.0K0.1%–
Prime Impact Acquisition IG61074111UNIT 10/01/203060,038$596.0K0.1%–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/202659,118$594.0K0.1%–
Avista Pub Acquisition CorpG07247110UNIT 04/06/202648,990$498.0K0.1%–
Atlantic Ave Acquisition Cor04906P200UNIT 99/99/999948,550$482.0K0.1%–
OCA Acquisition Corp.670865203UNIT 01/14/202644,300$443.0K0.1%–
Silver Crest Acquisition CorG81355102CL A SHS43,436$428.0K0.1%–
AKLIAkili, Inc.CLASS A ORD SHS27,268$270.0K0.1%History
Social Capital Hedosopha HLDG8251L121UNIT 99/99/999924,343$243.0K<0.1%–
EVEEVe Mobility Acquisition CorpCL A ORD SHS16,360$162.0K<0.1%History
TPGYTPG Pace Beneficial Finance Corp.CL A COM14,805$147.0K<0.1%History
COVA Acquisition Corp.G2554Y104CL A SHS13,604$134.0K<0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/202409,871$119.0K<0.1%–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS11,200$111.0K<0.1%History
PGYWWPagaya Technologies Ltd.*W EXP 09/01/202172,301$67.0K<0.1%History
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/202245,510$52.0K<0.1%–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/20241,003$17.0K<0.1%History
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202306,819$10.0K<0.1%–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20212,829$6.00K<0.1%–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/20241,086$5.00K<0.1%–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20221,718$5.00K<0.1%–