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Livermore
Livermore
ZHEN

Wealthspring Capital LLC

SEC CIK
0001844495
Latest filing
Jul 15, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
91
−26 vs. Q1 2023
Portfolio value
$72.0M
+$10.8M (+17.6%) vs. Q1 2023
Filed
Jul 24, 2023
SEC
Holdings of Wealthspring Capital LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS566,587$5.85M8.1%+264,212+87.4%AddedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM477,803$4.90M6.8%+201,503+72.9%Added–
Kodiak AI, Inc.G33033104SHS CLASS A426,400$4.33M6.0%+426,400New–
HCVIRed Rock Acquisition Corp.CLASS A COM372,526$3.82M5.3%+19,766+5.6%AddedHistory
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM359,250$3.69M5.1%+294,625+455.9%AddedHistory
Silverbox Corp III82836N107COM CL A364,256$3.68M5.1%+364,256New–
SVIISpring Valley Acquisition Corp. IICLASS A ORD347,798$3.67M5.1%+347,798NewHistory
RENEFCartesian Growth Corp IICLASS A ORD288,086$3.07M4.3%+275,086+2,116.0%AddedHistory
Conyers Park III Acqsitn Cor21289P102CLASS A COM244,502$2.50M3.5%+87,014+55.3%Added–
Pono Cap Three IncG71704129UNIT 01/11/2028196,935$2.06M2.9%−27,952−12.4%Reduced–
UTA Acquisition CorpG9473A109CLASS A ORD SHS176,595$1.86M2.6%+133,332+308.2%Added–
BFACBattery Future Acquisition Corp.CL A ORD SHS161,200$1.71M2.4%+161,200NewHistory
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027152,300$1.56M2.2%+152,300NewHistory
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031140,400$1.42M2.0%+140,400New–
Afternext Healthtech AcquisiG01109100SHS CL A128,293$1.33M1.8%+18,085+16.4%Added–
OKLOOklo Inc.COM CL A124,404$1.30M1.8%−207,458−62.5%ReducedHistory
KnightSwan Acquisition Corp499103109CL A COM120,124$1.27M1.8%00.0%Unchanged–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A109,330$1.13M1.6%00.0%UnchangedHistory
Distoken Acquisition CorpG27740110ORDINARY SHARES100,450$1.04M1.4%+100,450New–
TBMCTrailblazer Merger Corp ICL A100,100$1.02M1.4%+100,100NewHistory
HWELHealthwell Acquisition Corp. ICLASS A COM95,571$982.5K1.4%−19,409−16.9%ReducedHistory
SILVERspac Inc.G8136V104CLASS A ORD92,000$955.4K1.3%+50,000+119.0%Added–
CNDAConcord Acquisition Corp IICOM CL A90,380$927.3K1.3%+20,780+29.9%AddedHistory
Waverley Capital Acquis CorpG06536109SHS CL A81,918$849.5K1.2%00.0%Unchanged–
NFNTInfinite Acquisition Corp.CL A ORD SHS79,470$840.0K1.2%+79,470NewHistory
Plutonian Acquisition Corp.72942P203UNIT 10/26/202772,300$772.2K1.1%00.0%Unchanged–
Four Leaf Acquisition Corp35088F206UNIT 03/15/202872,200$745.1K1.0%00.0%Unchanged–
FLDFold Holdings, Inc.COM CL A67,131$694.8K1.0%+211+0.3%AddedHistory
Generation Asia I AcquisitioG38258110UNIT 99/99/999965,660$690.1K1.0%00.0%Unchanged–
Alphavest Acquisition CorpG0283A124UNIT 06/19/202461,600$646.2K0.9%00.0%Unchanged–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK60,370$635.6K0.9%+60,370New–
EVEEVe Mobility Acquisition CorpCL A ORD SHS55,300$581.2K0.8%+55,300NewHistory
dMY Squared Technology Group, Inc.233276203UNIT 99/99/999951,950$536.1K0.7%00.0%Unchanged–
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/202952,500$535.0K0.7%+52,500New–
REEUFCartesian Growth Corp IIUNIT 07/12/202849,050$522.4K0.7%−2,650−5.1%ReducedHistory
Gores Holdings IX, Inc.38287A200UNIT 01/14/202950,881$522.0K0.7%00.0%Unchanged–
ESHAUESH Acquisition Corp.UNIT 06/13/202848,160$488.3K0.7%+48,160NewHistory
Andretti Acquisition CorpG26735111UNIT 99/99/999944,570$474.7K0.7%00.0%Unchanged–
TMTCTMT Acquisition Corp.SHS45,710$467.6K0.6%+45,710NewHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS44,783$464.8K0.6%−4,288−8.7%Reduced–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM44,035$451.4K0.6%+44,035NewHistory
Enphys Acquisition Corp.G3167L125UNIT 99/99/999942,637$443.4K0.6%−21,300−33.3%Reduced–
Alphatime Acquisition CorpG0223V113UNIT 03/01/202839,200$414.3K0.6%00.0%Unchanged–
Fold Holdings, Inc.29103K209UNIT 10/19/202838,325$397.0K0.6%00.0%Unchanged–
Hennessy Capital Invst Corp42600H207UNIT 99/99/999931,603$325.2K0.5%−2,300−6.8%Reduced–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS30,720$322.3K0.4%+30,720New–
DEVSFDevvStream Corp.CLASS A COM28,930$306.4K0.4%−3,020−9.5%ReducedHistory
Keyarch Acquisition CorpG5260A138UNIT 01/24/202727,520$287.9K0.4%−1,000−3.5%Reduced–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES24,800$257.4K0.4%−5,000−16.8%Reduced–
Oak Woods Acquisition Corp67190B203UNIT 03/23/202823,800$248.7K0.3%00.0%Unchanged–
Corsair Partnering CorpG2540H108SHS CL A23,318$241.6K0.3%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999923,000$237.6K0.3%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/202822,550$236.8K0.3%00.0%Unchanged–
Infinite Acquisition Corp.G48028115UNIT 99/99/999920,790$220.8K0.3%00.0%Unchanged–
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/202820,800$212.2K0.3%00.0%Unchanged–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS19,967$206.7K0.3%−2,700−11.9%ReducedHistory
GLSTGlobal Star Acquisition Inc.CLASS A COM19,650$205.7K0.3%00.0%UnchangedHistory
Investcorp India Acquistn CoG49219119UNIT 06/01/202818,700$198.8K0.3%00.0%Unchanged–
Aura Fat Projs Acquisition CG06362100CLASS A ORD18,400$194.7K0.3%+18,400New–
Live Oak Crestview Climate A538086208UNIT 99/99/999918,950$194.4K0.3%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F106CLASS A COM18,000$187.7K0.3%−80−0.4%Reduced–
AMCIAMC Robotics CorpORDINARY SHARES17,710$185.6K0.3%+5,210+41.7%AddedHistory
Pono Cap Three IncG71704103ORD SHS CL A17,162$178.1K0.2%+17,162New–
CDAQUCompass Digital Acquisition Corp.UNIT 99/99/999916,653$172.9K0.2%00.0%UnchangedHistory
EOCWElliott Opportunity II Corp.SHS CL A16,600$172.0K0.2%00.0%UnchangedHistory
Battery Future Acquisition CG0888J116UNIT 99/99/999915,500$164.3K0.2%−1,000−6.1%Reduced–
TMT Acquisition Corp.G89229101UNIT 03/27/202815,450$162.1K0.2%00.0%Unchanged–
Golden Star Acquisition CorpG4023C127UNIT 05/01/202814,920$155.3K0.2%+14,920New–
Spring Valley Acquistn CorpG83752124UNIT 10/12/202713,700$146.7K0.2%00.0%Unchanged–
SK Growth Opportunities CorpG8192N103CLASS A COM13,650$144.6K0.2%00.0%Unchanged–
BYNOUbyNordic Acquisition CorpUNIT 07/01/202711,390$121.0K0.2%−2,510−18.1%ReducedHistory
KDKRWKodiak AI, Inc.*W EXP 99/99/999213,950$56.5K0.1%+213,950NewHistory
Silverbox Corp III82836N115*W EXP 02/28/202121,418$14.6K<0.1%+121,418New–
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028100,100$14.2K<0.1%+100,100New–
Hudson Acquisition I Corp44364H118RIGHT 99/99/999934,000$7.14K<0.1%+34,000New–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20243,494$6.09K<0.1%00.0%Unchanged–
Pono Cap Three IncG71704111*W EXP 01/11/20213,952$2.37K<0.1%+13,952New–
Frontier Investment CorpG36816125*W EXP 06/29/20218,044$2.26K<0.1%−2,666−12.9%Reduced–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99960,062$2.10K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G128RIGHT 06/21/202419,650$1.97K<0.1%00.0%Unchanged–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99921,275$1.70K<0.1%00.0%Unchanged–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20215,975$1.23K<0.1%−1,195−7.0%Reduced–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99914,367$1.14K<0.1%−2,046−12.5%Reduced–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20218,874$1.04K<0.1%00.0%Unchanged–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20211,381$990<0.1%00.0%Unchanged–
Integral Acquisition Corp 145827K119*W EXP 05/31/20210,269$824<0.1%+10,269New–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/20218,400$738<0.1%+18,400New–
Global Star Acquisition Inc.37962G110*W EXP 07/15/20219,650$590<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20213,405$556<0.1%−1,002−7.0%Reduced–
Arisz Acquisition Corp.040450116*W EXP 11/16/20216,531$312<0.1%00.0%Unchanged–
Home Plate Acquisition Corp43734R111*W EXP 09/30/20210,250$218<0.1%00.0%Unchanged–

Sold out since Q1 2023 (52)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Wealthspring Capital LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Acropolis Infrastructure Acq005029103CL A216,635$2.19M3.6%–
Silverbox Corp III82836N206UNIT 02/28/2028201,273$2.02M3.3%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM189,340$1.93M3.1%History
JAQCJupiter Acquisition CorpCL A137,890$1.39M2.3%History
Tio Tech AG8T10C106CLASS A ORD SHS134,400$1.37M2.2%–
Logistics Innovtn Technlgs C54141L100CLASS A COM110,299$1.12M1.8%–
Trailblazer Merger Corp I89278D208UNIT 04/21/2028100,100$1.01M1.6%–
Kensington Capital AcquisitiG5251K103SHS CL A93,964$979.1K1.6%–
NSTDNorthern Star Investment Corp. IVCOM CL A77,310$778.5K1.3%History
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD67,050$684.6K1.1%History
Motive Capital Corp IIG6293R122UNIT 99/99/999964,375$673.4K1.1%–
HPLTHome Plate Acquisition CorpCL A COM65,501$667.5K1.1%History
Viscogliosi Bros Acquistn Co92838K209UNIT 03/18/202761,500$632.2K1.0%–
Zimmer Energy Transition Acq989570106COM CL A61,560$623.6K1.0%–
FICVFrontier Investment CorpCLASS57,230$584.9K1.0%History
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/202638,620$404.0K0.7%–
BioPlus Acquisition Corp.G11217109UNIT 12/02/202636,750$385.1K0.6%–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/202637,900$385.1K0.6%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS37,450$382.9K0.6%History
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/202634,920$364.9K0.6%–
Hudson Acquisition I Corp44364H209UNIT 05/10/202734,000$349.9K0.6%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/999931,025$324.8K0.5%–
St Energy Transition I LtdG8465L123UNIT 99/99/999930,920$322.8K0.5%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/202629,000$303.3K0.5%–
Integral Acquisition Corp 145827K200UNIT 05/31/202829,288$298.7K0.5%–
VMG Consumer Acquisition Cor91842V201UNIT 11/08/202628,000$289.2K0.5%–
Khosla Ventures Acqut Co III482506102COM CL A25,920$263.1K0.4%–
G Squared Ascend II IncG42041114UNIT 99/99/999924,820$255.9K0.4%–
Black Spade Acquisition CoG11537100SHS CL A24,850$255.2K0.4%–
Qomolangma Acquisition Corp.74738V204UNIT 99/99/999924,050$251.3K0.4%–
Aura Fat Projs Acquisition CG06362118UNIT 03/31/202723,300$242.3K0.4%–
bleuacacia ltdG11728121UNIT 10/30/202623,000$234.4K0.4%–
ATEKAthena Technology Acquisition Corp. IICL A COM20,267$207.7K0.3%History
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS20,600$204.8K0.3%–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202619,700$200.7K0.3%–
Jupiter Acquisition Corp482082203UNIT 09/11/202717,450$176.2K0.3%–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999916,000$165.9K0.3%–
TCVATCV Acquisition Corp.CL A SHS16,100$164.9K0.3%History
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/202613,725$140.5K0.2%–
Forbion European Acqustn CorG3619H128UNIT 12/10/202612,900$135.8K0.2%–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD12,250$127.9K0.2%–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202611,910$125.2K0.2%–
Pyrophyte Acquisition Corp.G7308P119UNIT 99/99/999911,500$121.2K0.2%–
Jackson Acquisition Co46653C205UNIT 99/99/999911,125$114.5K0.2%–
Embrace Change Acquisitn CorG3034H133UNIT 03/17/202710,700$112.3K0.2%–
Accretion Acquisition Corp00438Y107COM10,290$106.2K0.2%–
CTSUFCactus Acquisition Corp. 1 LtdUNIT 08/17/202810,000$104.5K0.2%History
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$102.3K0.2%–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/20215,543$1.71K<0.1%–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20233,700$1.60K<0.1%History
Pepperlime Health Acqustn CoG70021111*W EXP 10/01/20211,288$1.07K<0.1%–
Gigcapital 5 Inc37519U117*W EXP 99/99/99915,040$378<0.1%–