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Livermore
Livermore
ZHEN

Wealthspring Capital LLC

SEC CIK
0001844495
Latest filing
Jul 15, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
203
−276 vs. Q3 2022
Portfolio value
$66.8M
−$440.3M (−86.8%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Wealthspring Capital LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HCVIRed Rock Acquisition Corp.CLASS A COM204,090$2.02M3.0%+204,090NewHistory
OKLOOklo Inc.COM CL A193,421$1.92M2.9%+107,671+125.6%AddedHistory
HCNEJaws Hurricane Acquisition CorpCLASS A COM177,461$1.77M2.6%+177,461NewHistory
Acropolis Infrastructure Acq005029103CL A161,630$1.60M2.4%+110,130+213.8%Added–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS155,554$1.55M2.3%+56,889+57.7%AddedHistory
CVIIChurchill Capital Corp VIICOM CL A134,435$1.34M2.0%+28,335+26.7%AddedHistory
KnightSwan Acquisition Corp499103109CL A COM120,924$1.23M1.8%+120,924New–
JAQCJupiter Acquisition CorpCL A113,200$1.12M1.7%+113,200NewHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A112,730$1.12M1.7%+59,555+112.0%AddedHistory
Kensington Capital AcquisitiG5251K103SHS CL A106,670$1.09M1.6%−205,397−65.8%Reduced–
Afternext Healthtech AcquisiG01109100SHS CL A105,933$1.06M1.6%−168,117−61.3%Reduced–
Kismet Acquisition Two CorpG52807123UNIT 99/99/999997,128$980.0K1.5%−170,943−63.8%Reduced–
Logistics Innovtn Technlgs C54141L100CLASS A COM98,079$976.0K1.5%−11,459−10.5%Reduced–
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/202882,736$843.9K1.3%−76,656−48.1%Reduced–
Waverley Capital Acquis CorpG06536109SHS CL A82,718$828.8K1.2%+51,755+167.2%Added–
Plutonian Acquisition Corp.72942P203UNIT 10/26/202772,300$728.1K1.1%+72,300New–
Flame Acquisition Corp33850F207UNIT 99/99/999967,493$697.9K1.0%−389,055−85.2%Reduced–
Enphys Acquisition Corp.G3167L125UNIT 99/99/999966,017$682.6K1.0%−110,752−62.7%Reduced–
Motive Capital Corp IIG6293R122UNIT 99/99/999965,175$666.1K1.0%−158,867−70.9%Reduced–
Schultze SPL Purp Acq Corp I808212203UNIT 03/25/202865,670$662.8K1.0%−154,140−70.1%Reduced–
Generation Asia I AcquisitioG38258110UNIT 99/99/999965,660$657.9K1.0%−75,425−53.5%Reduced–
SVF Investment Corp. 2G8601M100CL A SHS64,150$647.3K1.0%−61,276−48.9%Reduced–
FICVFrontier Investment CorpCLASS62,730$628.6K0.9%+62,730NewHistory
Alphavest Acquisition CorpG0283A124UNIT 06/19/202461,600$622.2K0.9%+61,600New–
Viscogliosi Bros Acquistn Co92838K209UNIT 03/18/202761,500$620.5K0.9%−53,790−46.7%Reduced–
Zimmer Energy Transition Acq989570106COM CL A62,060$617.5K0.9%+62,060New–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/202657,100$581.0K0.9%−146,811−72.0%Reduced–
dMY Squared Technology Group, Inc.233276203UNIT 99/99/999957,950$579.5K0.9%−459,350−88.8%Reduced–
REEUFCartesian Growth Corp IIUNIT 07/12/202851,700$528.9K0.8%−202,050−79.6%ReducedHistory
Twelve Seas Investment Co. II90118T106COM CL A51,165$514.2K0.8%+51,165New–
Gores Holdings IX, Inc.38287A200UNIT 01/14/202950,881$506.8K0.8%−38,859−43.3%Reduced–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS49,071$492.2K0.7%+49,071New–
TCVATCV Acquisition Corp.CL A SHS48,600$486.0K0.7%−232,100−82.7%ReducedHistory
Inflection Point Acqustn CorG47874105UNIT 09/21/202647,250$481.5K0.7%−216,925−82.1%Reduced–
Industrial Tech Acqstns II I45635R207UNIT 03/31/202846,811$476.5K0.7%−54,080−53.6%Reduced–
SBCSBC Medical Group Holdings IncCOM46,700$476.3K0.7%+46,700NewHistory
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999947,094$471.4K0.7%−118,450−71.6%Reduced–
Ascendant Digital Acq Corp IG05157121UNIT 99/99/999945,000$463.5K0.7%−59,700−57.0%Reduced–
Andretti Acquisition CorpG26735111UNIT 99/99/999944,570$459.5K0.7%−199,520−81.7%Reduced–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS43,250$435.6K0.7%−215,837−83.3%ReducedHistory
Frontier Acquisition Corp.G36826116UNIT 03/01/202643,181$435.3K0.7%−101,880−70.2%Reduced–
Mason Industrial Technolgy I57520Y205UNIT 99/99/999943,551$432.9K0.6%−225,399−83.8%Reduced–
PRPCCC Neuberger Principal Holdings IIISHS CL A41,780$422.0K0.6%−117,636−73.8%ReducedHistory
SILVERspac Inc.G8136V104CLASS A ORD42,000$421.7K0.6%+42,000New–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999941,130$414.6K0.6%−70,703−63.2%Reduced–
GX Acquisition Corp II36260F105CLASS A COM41,370$414.1K0.6%−74,697−64.4%Reduced–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/202640,280$400.8K0.6%−102,805−71.8%Reduced–
DEVSFDevvStream Corp.CLASS A COM39,320$400.3K0.6%+39,320NewHistory
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/202638,620$394.7K0.6%−206,420−84.2%Reduced–
Southland Holdings, Inc.52473Y104COM38,970$394.0K0.6%−304,160−88.6%Reduced–
Arrowroot Acquisition Corp04282M201UNIT 01/29/202639,050$391.3K0.6%−231,791−85.6%Reduced–
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/202638,070$389.8K0.6%−103,541−73.1%Reduced–
GX Acquisition Corp II36260F204UNIT 03/17/202637,955$383.3K0.6%−64,470−62.9%Reduced–
Fold Holdings, Inc.29103K209UNIT 10/19/202838,325$381.3K0.6%−132,483−77.6%Reduced–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/202637,900$376.7K0.6%−695,342−94.8%Reduced–
BioPlus Acquisition Corp.G11217109UNIT 12/02/202636,750$376.3K0.6%−149,141−80.2%Reduced–
Pontem CorporationG71707106SHS CL A37,089$375.0K0.6%+37,089New–
Everest Consolidator Acq Cor29978K201UNIT 99/99/999936,960$374.0K0.6%−381,074−91.2%Reduced–
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM37,500$371.3K0.6%+37,500NewHistory
Build Acquisition Corp12008J204UNIT 99/99/999936,963$370.0K0.6%−39,392−51.6%Reduced–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS36,070$364.7K0.5%−285,434−88.8%ReducedHistory
Ares Acquisition CorporationG33032106COM CL A36,050$363.0K0.5%−209,574−85.3%Reduced–
Springwater SPL Situations C85205U206UNIT 12/01/202735,320$359.1K0.5%−165,068−82.4%Reduced–
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/202634,920$357.2K0.5%−57,350−62.2%Reduced–
Hudson Acquisition I Corp44364H209UNIT 05/10/202735,000$356.6K0.5%+35,000New–
Latamgrowth SpacG5380L113UNIT 01/20/202734,000$348.8K0.5%−97,710−74.2%Reduced–
St Energy Transition I LtdG8465L123UNIT 99/99/999933,820$346.3K0.5%−61,400−64.5%Reduced–
Newbury Street Acquisitn Cor65101L104COM34,200$342.3K0.5%−5,280−13.4%Reduced–
Slam Corp.G8210L113UNIT 99/99/999933,239$335.7K0.5%−35,925−51.9%Reduced–
Hennessy Capital Invst Corp42600H207UNIT 99/99/999933,903$335.3K0.5%−111,399−76.7%Reduced–
Pivotal Investment Corp III72582M205UNIT 01/28/202832,624$329.2K0.5%−113,580−77.7%Reduced–
Conyers Park III Acqsitn Cor21289P102CLASS A COM33,188$327.2K0.5%+33,188New–
Home Plate Acquisition Corp43734R202UNIT 09/30/202632,381$323.5K0.5%−71,995−69.0%Reduced–
Target Global Acquisi I CorpG8675N117UNIT 99/99/999931,025$318.6K0.5%−99,940−76.3%Reduced–
Khosla Ventures Acqut Co III482506102COM CL A31,328$311.9K0.5%−189,671−85.8%Reduced–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999930,905$311.8K0.5%−64,600−67.6%Reduced–
Integral Acquisition Corp 145827K200UNIT 05/31/202830,288$306.2K0.5%−15,020−33.2%Reduced–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/202629,000$296.4K0.4%−43,607−60.1%Reduced–
Medicus Sciences AcquisitionG5960S108CL A SHS28,978$292.2K0.4%−149,287−83.7%Reduced–
Keyarch Acquisition CorpG5260A138UNIT 01/24/202728,520$289.8K0.4%−36,326−56.0%Reduced–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/202628,699$289.0K0.4%−123,515−81.1%Reduced–
Mobiv Acquisition Corp60742N205UNIT 07/31/202728,174$288.5K0.4%−285,181−91.0%Reduced–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202828,570$286.8K0.4%−148,146−83.8%Reduced–
VMG Consumer Acquisition Cor91842V201UNIT 11/08/202628,000$284.5K0.4%−13,100−31.9%Reduced–
Pepperlime Health Acqustn CoG70021129UNIT 99/99/999927,568$279.3K0.4%−49,724−64.3%Reduced–
JWSMFJaws Mustang Acquisition CorpSHS CL A26,702$269.8K0.4%−298,506−91.8%ReducedHistory
GDNRGardiner Healthcare Acquisitions Corp.COMMON STOCK26,120$268.3K0.4%−79,000−75.2%ReducedHistory
M3-Brigade Acquisition III Corp.55407R202UNIT 99/99/999926,780$268.1K0.4%−70,520−72.5%Reduced–
Stonebridge Acquisition CorpG85094111UNIT 04/11/202626,505$262.7K0.4%−89,348−77.1%Reduced–
Crown PropTech AcquisitionsG25741102SHS CL A25,784$260.7K0.4%−127,161−83.1%Reduced–
Qomolangma Acquisition Corp.74738V204UNIT 99/99/999925,150$254.3K0.4%+25,150New–
G Squared Ascend II IncG42041114UNIT 99/99/999924,820$251.4K0.4%−160,243−86.6%Reduced–
Black Spade Acquisition CoG11537100SHS CL A24,988$250.1K0.4%+24,988New–
World Quantum Growth AcquisiG5596W119UNIT 99/99/999924,970$248.0K0.4%−50,020−66.7%Reduced–
APGBApollo Strategic Growth Capital IISHS CL A24,700$247.5K0.4%−76,500−75.6%ReducedHistory
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS24,179$247.1K0.4%−240,668−90.9%Reduced–
Banner Acquisition Corp.06654K200UNIT 09/07/202623,770$240.9K0.4%−264,171−91.7%Reduced–
UTA Acquisition CorpG9473A109CLASS A ORD SHS23,500$239.9K0.4%+23,500New–
Aura Fat Projs Acquisition CG06362118UNIT 03/31/202723,300$238.4K0.4%−153,640−86.8%Reduced–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS23,467$236.4K0.4%−270,725−92.0%ReducedHistory

Sold out since Q3 2022 (317)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 317 by value last quarter.

Positions of Wealthspring Capital LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TLG Acquisition One Corp87257M207UNIT 99/99/9999833,678$8.22M1.6%–
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/2028701,699$6.89M1.4%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999673,928$6.63M1.3%–
KnightSwan Acquisition Corp499103208UNIT 99/99/9999661,385$6.62M1.3%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028535,736$5.27M1.0%–
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/2027510,524$4.98M1.0%–
Acropolis Infrastructure Acq005029202UNIT 99/99/9999488,870$4.78M0.9%–
Pono Cap Two Inc73245B206UNIT 07/31/2027455,610$4.62M0.9%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999452,249$4.46M0.9%–
Colicity Inc194170205UNIT 02/24/2026422,138$4.15M0.8%–
Frontier Investment CorpG36816117UNIT 06/29/2026399,777$3.93M0.8%–
Global Star Acquisition Inc.37962G201UNIT 07/15/2028374,550$3.75M0.7%–
Hudson Executive Inves III44376L206UNIT 02/22/2026366,632$3.60M0.7%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999336,921$3.34M0.7%–
Colicity Inc194170106COM CL A337,704$3.32M0.7%–
Adit Edtech Acquisition Corp007024102COMMON STOCK285,020$2.82M0.6%–
The Growth for Good Acqu CorG41522122UNIT 11/12/2026282,255$2.80M0.6%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026281,332$2.78M0.5%–
Altimeter Growth Corp 2G0371B109COM CL A273,216$2.71M0.5%–
PRSTPresto Automation Inc.COM1,261,283$2.59M0.5%History
Black Spade Acquisition CoG11537126UNIT 99/99/9999259,114$2.55M0.5%–
BFACBattery Future Acquisition Corp.CL A ORD SHS244,815$2.47M0.5%History
Orion Acquisition Corp68626A207UNIT 02/19/2026231,659$2.28M0.4%–
Broadscale Acquisition Corp11134Y101COM CL A228,660$2.25M0.4%–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/9999223,045$2.23M0.4%–
Magnum Opus Acquisition LtdG5S70A104SHS CL A216,478$2.15M0.4%–
Simon Property Grp Acq Holdi82880R103COM CL A212,620$2.09M0.4%–
VPC Impact Acquisition HldgG9460L126CLASS A ORD209,367$2.08M0.4%–
First Reserve Sustainable GW336169107CLASS A COM206,858$2.03M0.4%–
One Equity Partners Open WTR68237L204UNIT 01/14/2026199,578$1.97M0.4%–
KKR Acquisition Holding I Co48253T109COM CLASS A194,800$1.92M0.4%–
TCW Special Purpose Acqu Cor87301L106COM CL A194,319$1.91M0.4%–
ALTIAlTi Global, Inc.CL A SHS188,631$1.87M0.4%History
CF Acquisition Corp. IV12520T201UNIT 12/31/2027181,501$1.80M0.4%–
Phoenix Biotech Acquisition71902K204UNIT 99/99/9999177,300$1.79M0.4%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026176,553$1.75M0.3%–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/9999173,500$1.75M0.3%–
SunPower Inc.G3663X102UNIT 99/99/9999185,623$1.72M0.3%–
GETRGetaround, IncCL A COM170,035$1.67M0.3%History
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/9999165,561$1.67M0.3%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999168,859$1.66M0.3%–
Tio Tech AG8T10C106CLASS A ORD SHS165,605$1.64M0.3%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM165,030$1.62M0.3%History
Pine Technology Acquisitn Co722850104CLASS A COM163,785$1.61M0.3%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028161,453$1.59M0.3%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028160,311$1.58M0.3%–
SCOAScION Tech Growth ICL A SHS157,921$1.58M0.3%History
Opy Acquisition Corp. I671005205UNIT 09/22/2026157,725$1.57M0.3%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999157,172$1.54M0.3%–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999155,262$1.53M0.3%–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028153,820$1.51M0.3%–
SVF Investment Corp.G8601L102CL A SHS149,022$1.48M0.3%–
Rose Hill Acquisition CorpG7637J115UNIT 10/07/2026145,900$1.48M0.3%–
Bite Acquisition Corp.09175K204UNIT 99/99/9999147,450$1.45M0.3%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999145,835$1.43M0.3%–
DHB Capital Corp23291W208UNIT 03/31/2028144,030$1.41M0.3%–
Berenson Acquisition Corp. I083690206UNIT 99/99/9999142,765$1.40M0.3%–
FTAAFTAC Athena Acquisition Corp.CL A SHS140,705$1.40M0.3%History
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026136,305$1.36M0.3%–
Canna Global Acquisition Cor13767K200UNIT 11/30/2026134,160$1.35M0.3%–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026136,080$1.35M0.3%–
7GC & Co Holdings Inc81786A206UNIT 12/23/2025135,475$1.34M0.3%–
Eucrates Biomedical Acqu CorG3141W114UNIT 10/23/2027130,290$1.31M0.3%–
FG Merger Corp30324Y200UNIT 06/17/2027129,775$1.30M0.3%–
Tastemaker Acquisition Corp876545203UNIT 12/31/2025128,000$1.28M0.3%–
Pontem CorporationG71707114UNIT 99/99/9999127,360$1.27M0.2%–
Northern Star Invest Corp II66574L209UNIT 02/25/2028125,903$1.24M0.2%–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/2026119,536$1.20M0.2%–
IACCION Acquisition Corp 3 Ltd.SHS CL A119,603$1.18M0.2%History
Sportstek Acquisition Corp849196209UNIT 02/16/2028119,335$1.18M0.2%–
CONX Corp.212873202UNIT 10/30/2027117,310$1.17M0.2%–
St Energy Transition I LtdG8465L107CL A ORD SHS114,722$1.15M0.2%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/2032113,345$1.15M0.2%–
GATEUMarblegate Acquisition Corp.UNIT 08/31/2028113,000$1.12M0.2%History
Sandbridge X2 Corp799792205UNIT 99/99/9999112,667$1.10M0.2%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025111,789$1.10M0.2%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028110,038$1.08M0.2%–
Corner Growth Acquisition Corp.G2425N121UNIT 01/01/2027108,750$1.08M0.2%–
Alsp Orchid Acquisition CorpG0231L115UNIT 11/30/2028106,400$1.07M0.2%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026106,785$1.06M0.2%–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/2026105,290$1.04M0.2%–
Colombier Acquisition Corp19533H207UNIT 99/99/9999106,437$1.03M0.2%–
Advanced Merger Partners Inc00777J208UNIT 99/99/9999104,957$1.03M0.2%–
Pine Is Acquisition Corp722615200UNIT 99/99/9999101,613$1.01M0.2%–
Shelter Acquisition Corp I822821203UNIT 02/25/2026102,390$1.01M0.2%–
Focus Impact BH3 Acquisition Co22677T201UNIT 10/04/2026101,105$1.00M0.2%–
Focus Impact Acquisition Cor34417L208UNIT 10/28/202699,700$1.00M0.2%–
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/202698,780$1.00M0.2%–
Integrated Rail and Res Acq45827R205UNIT 99/99/999999,100$995.0K0.2%–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A100,000$991.0K0.2%–
Apeiron Capital Invest Corp03752A200UNIT 99/99/999998,600$989.0K0.2%–
CF Acquisition Corp. VII12521H206UNIT 03/16/202897,300$976.0K0.2%–
PWP Forward Acquisition Corp74709Q200UNIT 03/10/202699,450$975.0K0.2%–
Sizzle Acquisition Corp.83014E208UNIT 11/02/202696,982$975.0K0.2%–
Tevogen Inc.G8028L123UNIT 11/04/202696,010$974.0K0.2%–
Atlas Crest Investment Corp049287204UNIT 99/99/999998,800$972.0K0.2%–
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/202598,690$972.0K0.2%–
Finnovate Acquisition Corp.G3R34K129UNIT 09/23/202693,720$941.0K0.2%–
Hudson Executive Invs Corp I443760202UNIT 01/31/202794,400$931.0K0.2%–
MITAUColiseum Acquisition Corp.UNIT 04/02/202893,884$924.0K0.2%History