Skip to main content
Livermore
Livermore
ZHEN

Wealthspring Capital LLC

SEC CIK
0001844495
Latest filing
Jul 15, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
77
−14 vs. Q2 2023
Portfolio value
$58.5M
−$13.5M (−18.8%) vs. Q2 2023
Filed
Oct 19, 2023
SEC
Holdings of Wealthspring Capital LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS631,531$6.61M11.3%+64,944+11.5%AddedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM466,983$4.85M8.3%−10,820−2.3%Reduced–
Kodiak AI, Inc.G33033104SHS CLASS A432,892$4.45M7.6%+6,492+1.5%Added–
RENEFCartesian Growth Corp IICLASS A ORD380,996$4.11M7.0%+92,910+32.3%AddedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD345,408$3.72M6.4%−2,390−0.7%ReducedHistory
Silverbox Corp III82836N107COM CL A353,911$3.62M6.2%−10,345−2.8%Reduced–
HCVIRed Rock Acquisition Corp.CLASS A COM341,791$3.53M6.0%−30,735−8.3%ReducedHistory
NETDUNabors Energy Transition Corp. IIUNIT 99/99/9999317,303$3.26M5.6%+317,303NewHistory
Pono Cap Three IncG71704103ORD SHS CL A197,627$2.08M3.6%+180,465+1,051.5%Added–
HYACHaymaker Acquisition Corp VCLASS A189,140$1.92M3.3%+189,140NewHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS172,200$1.87M3.2%+11,000+6.8%AddedHistory
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027157,300$1.64M2.8%+5,000+3.3%AddedHistory
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031143,200$1.48M2.5%+2,800+2.0%Added–
Distoken Acquisition CorpG27740110ORDINARY SHARES100,450$1.05M1.8%00.0%Unchanged–
TBMCTrailblazer Merger Corp ICL A100,100$1.03M1.8%00.0%UnchangedHistory
APGBApollo Strategic Growth Capital IISHS CL A84,617$889.3K1.5%+84,617NewHistory
NETDNabors Energy Transition Corp. IICL A78,366$797.0K1.4%+78,366NewHistory
Plutonian Acquisition Corp.72942P104COM73,700$779.0K1.3%+73,700New–
Four Leaf Acquisition Corp35088F206UNIT 03/15/202873,400$772.9K1.3%+1,200+1.7%Added–
Generation Asia I AcquisitioG38258102CL A ORD SHS64,850$695.2K1.2%+64,850New–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES54,700$576.0K1.0%+29,900+120.6%Added–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM55,185$570.1K1.0%+11,150+25.3%AddedHistory
dMY Squared Technology Group, Inc.233276203UNIT 99/99/999953,950$567.6K1.0%+2,000+3.8%Added–
EVEEVe Mobility Acquisition CorpCL A ORD SHS51,950$554.8K0.9%−3,350−6.1%ReducedHistory
REEUFCartesian Growth Corp IIUNIT 07/12/202849,050$531.7K0.9%00.0%UnchangedHistory
Gores Holdings IX, Inc.38287A200UNIT 01/14/202950,881$529.2K0.9%00.0%Unchanged–
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/202949,500$514.8K0.9%−3,000−5.7%Reduced–
TMTCTMT Acquisition Corp.SHS45,710$477.2K0.8%00.0%UnchangedHistory
KnightSwan Acquisition Corp499103109CL A COM43,320$455.3K0.8%−76,804−63.9%Reduced–
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/999942,400$443.1K0.8%+42,400New–
99 Acquisition Group Inc65445K200UNIT 99/99/999932,000$331.5K0.6%+32,000New–
ESH Acquisition Corp.296424104COM32,420$328.1K0.6%+32,420New–
DEVSFDevvStream Corp.CLASS A COM28,930$312.4K0.5%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS27,920$298.7K0.5%−2,800−9.1%Reduced–
Bowen Acquisition CorpG12729102UNIT 99/99/999926,800$286.8K0.5%+26,800New–
USARUSA Rare Earth, Inc.CL A ORD SHS24,920$254.6K0.4%+24,920NewHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS23,976$251.7K0.4%+23,976NewHistory
Enphys Acquisition Corp.G3167L125UNIT 99/99/999923,300$244.9K0.4%−19,337−45.4%Reduced–
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/202822,550$238.6K0.4%00.0%Unchanged–
KVAUFKeen Vision Acquisition Corp.UNIT 99/99/999922,000$225.9K0.4%+22,000NewHistory
Bellevue Life SCNCS Aqstn Co079174108COM20,100$209.0K0.4%+20,100New–
Golden Star Acquisition CorpG4023C101USD ORD SHS18,170$186.8K0.3%+18,170New–
CDAQUCompass Digital Acquisition Corp.UNIT 99/99/999916,653$175.4K0.3%00.0%UnchangedHistory
TMT Acquisition Corp.G89229101UNIT 03/27/202815,450$165.3K0.3%00.0%Unchanged–
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS14,660$150.7K0.3%+14,660NewHistory
Spring Valley Acquistn CorpG83752124UNIT 10/12/202713,700$148.8K0.3%00.0%Unchanged–
SK Growth Opportunities CorpG8192N103CLASS A COM13,650$146.6K0.3%00.0%Unchanged–
KDKRWKodiak AI, Inc.*W EXP 99/99/999216,450$50.9K0.1%+2,500+1.2%AddedHistory
Silverbox Corp III82836N115*W EXP 02/28/202122,494$19.6K<0.1%+1,076+0.9%Added–
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028100,100$18.0K<0.1%00.0%Unchanged–
Plutonian Acquisition Corp.72942P112RIGHT 10/26/202773,700$12.1K<0.1%+73,700New–
ESH Acquisition Corp.296424112RIGHT 99/99/999944,160$9.65K<0.1%+44,160New–
Pono Cap Three IncG71704111*W EXP 01/11/202209,397$9.42K<0.1%+195,445+1,400.8%Added–
Hudson Acquisition I Corp44364H118RIGHT 99/99/999932,980$7.92K<0.1%−1,020−3.0%Reduced–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202518,170$7.81K<0.1%+18,170New–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20242,895$7.29K<0.1%−599−1.4%Reduced–
Plutonian Acquisition Corp.72942P120*W EXP 10/26/20273,700$5.11K<0.1%+73,700New–
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/202420,800$4.67K<0.1%+20,800New–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202837,900$4.17K<0.1%+37,900New–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/202727,516$3.30K<0.1%+27,516New–
Global Star Acquisition Inc.37962G128RIGHT 06/21/202422,250$2.67K<0.1%+2,600+13.2%Added–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99961,992$2.18K<0.1%+1,930+3.2%Added–
Alphatime Acquisition CorpG0223V121*W EXP 03/01/20237,900$1.93K<0.1%+37,900New–
Generation Asia I AcquisitioG38258128*W EXP 99/99/99932,425$1.88K<0.1%+32,425New–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99914,367$1.66K<0.1%00.0%Unchanged–
Frontier Investment CorpG36816125*W EXP 06/29/20213,878$1.62K<0.1%−4,166−23.1%Reduced–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20215,975$1.28K<0.1%00.0%Unchanged–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99921,275$1.28K<0.1%00.0%Unchanged–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20210,532$1.26K<0.1%+10,532New–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20219,866$1.19K<0.1%+992+5.3%Added–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20213,981$716<0.1%+576+4.3%Added–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20210,948$657<0.1%−433−3.8%Reduced–
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/20220,800$624<0.1%+20,800New–
Global Star Acquisition Inc.37962G110*W EXP 07/15/20222,250$601<0.1%+2,600+13.2%Added–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20213,758$550<0.1%+13,758New–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/20218,400$515<0.1%00.0%Unchanged–
Arisz Acquisition Corp.040450116*W EXP 11/16/20216,531$331<0.1%00.0%Unchanged–

Sold out since Q2 2023 (42)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Wealthspring Capital LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM359,250$3.69M5.1%History
Conyers Park III Acqsitn Cor21289P102CLASS A COM244,502$2.50M3.5%–
Pono Cap Three IncG71704129UNIT 01/11/2028196,935$2.06M2.9%–
UTA Acquisition CorpG9473A109CLASS A ORD SHS176,595$1.86M2.6%–
Afternext Healthtech AcquisiG01109100SHS CL A128,293$1.33M1.8%–
OKLOOklo Inc.COM CL A124,404$1.30M1.8%History
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A109,330$1.13M1.6%History
HWELHealthwell Acquisition Corp. ICLASS A COM95,571$982.5K1.4%History
SILVERspac Inc.G8136V104CLASS A ORD92,000$955.4K1.3%–
CNDAConcord Acquisition Corp IICOM CL A90,380$927.3K1.3%History
Waverley Capital Acquis CorpG06536109SHS CL A81,918$849.5K1.2%–
NFNTInfinite Acquisition Corp.CL A ORD SHS79,470$840.0K1.2%History
Plutonian Acquisition Corp.72942P203UNIT 10/26/202772,300$772.2K1.1%–
FLDFold Holdings, Inc.COM CL A67,131$694.8K1.0%History
Generation Asia I AcquisitioG38258110UNIT 99/99/999965,660$690.1K1.0%–
Alphavest Acquisition CorpG0283A124UNIT 06/19/202461,600$646.2K0.9%–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK60,370$635.6K0.9%–
ESHAUESH Acquisition Corp.UNIT 06/13/202848,160$488.3K0.7%History
Andretti Acquisition CorpG26735111UNIT 99/99/999944,570$474.7K0.7%–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS44,783$464.8K0.6%–
Alphatime Acquisition CorpG0223V113UNIT 03/01/202839,200$414.3K0.6%–
Fold Holdings, Inc.29103K209UNIT 10/19/202838,325$397.0K0.6%–
Hennessy Capital Invst Corp42600H207UNIT 99/99/999931,603$325.2K0.5%–
Keyarch Acquisition CorpG5260A138UNIT 01/24/202727,520$287.9K0.4%–
Oak Woods Acquisition Corp67190B203UNIT 03/23/202823,800$248.7K0.3%–
Corsair Partnering CorpG2540H108SHS CL A23,318$241.6K0.3%–
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999923,000$237.6K0.3%–
Infinite Acquisition Corp.G48028115UNIT 99/99/999920,790$220.8K0.3%–
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/202820,800$212.2K0.3%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS19,967$206.7K0.3%History
GLSTGlobal Star Acquisition Inc.CLASS A COM19,650$205.7K0.3%History
Investcorp India Acquistn CoG49219119UNIT 06/01/202818,700$198.8K0.3%–
Aura Fat Projs Acquisition CG06362100CLASS A ORD18,400$194.7K0.3%–
Live Oak Crestview Climate A538086208UNIT 99/99/999918,950$194.4K0.3%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM18,000$187.7K0.3%–
AMCIAMC Robotics CorpORDINARY SHARES17,710$185.6K0.3%History
EOCWElliott Opportunity II Corp.SHS CL A16,600$172.0K0.2%History
Battery Future Acquisition CG0888J116UNIT 99/99/999915,500$164.3K0.2%–
Golden Star Acquisition CorpG4023C127UNIT 05/01/202814,920$155.3K0.2%–
BYNOUbyNordic Acquisition CorpUNIT 07/01/202711,390$121.0K0.2%History
Integral Acquisition Corp 145827K119*W EXP 05/31/20210,269$824<0.1%–
Home Plate Acquisition Corp43734R111*W EXP 09/30/20210,250$218<0.1%–