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Livermore
Livermore
ZHEN

Wealthspring Capital LLC

SEC CIK
0001844495
Latest filing
Jul 15, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
71
−6 vs. Q3 2023
Portfolio value
$76.4M
+$17.9M (+30.5%) vs. Q3 2023
Filed
Jan 16, 2024
SEC
Holdings of Wealthspring Capital LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
USARUSA Rare Earth, Inc.CL A ORD SHS900,838$9.31M12.2%+875,918+3,514.9%AddedHistory
Kodiak AI, Inc.G33033104SHS CLASS A581,206$6.07M7.9%+148,314+34.3%Added–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS563,778$5.98M7.8%−67,753−10.7%ReducedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM455,434$4.78M6.3%−11,549−2.5%Reduced–
RENEFCartesian Growth Corp IICLASS A ORD382,301$4.19M5.5%+1,305+0.3%AddedHistory
NETDNabors Energy Transition Corp. IICL A382,787$3.97M5.2%+304,421+388.5%AddedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD341,128$3.69M4.8%−4,280−1.2%ReducedHistory
Silverbox Corp III82836N107COM CL A342,226$3.54M4.6%−11,685−3.3%Reduced–
QETAQuetta Acquisition CorpCOM335,182$3.39M4.4%+335,182NewHistory
HYACHaymaker Acquisition Corp VCLASS A303,100$3.11M4.1%+113,960+60.3%AddedHistory
99 Acquisition Group Inc65445K101CL A293,070$2.99M3.9%+293,070New–
NETDUNabors Energy Transition Corp. IIUNIT 99/99/9999271,203$2.83M3.7%−46,100−14.5%ReducedHistory
CLBRUColombier Acquisition Corp. IIUNIT 99/99/9999213,795$2.16M2.8%+213,795NewHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A194,288$2.03M2.7%+194,288NewHistory
TBMCTrailblazer Merger Corp ICL A192,130$2.01M2.6%+92,030+91.9%AddedHistory
Distoken Acquisition CorpG27740110ORDINARY SHARES166,860$1.77M2.3%+66,410+66.1%Added–
CNDAConcord Acquisition Corp IICOM CL A170,386$1.77M2.3%+170,386NewHistory
ESH Acquisition Corp.296424104COM151,619$1.55M2.0%+119,199+367.7%Added–
BOWNBowen Acquisition CorpSHS138,645$1.43M1.9%+138,645NewHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS121,350$1.32M1.7%−50,850−29.5%ReducedHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS118,844$1.28M1.7%+66,894+128.8%AddedHistory
SPKLSpark I Acquisition CorpORD SHS100,000$1.01M1.3%+100,000NewHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS89,052$925.3K1.2%+74,392+507.4%AddedHistory
Bellevue Life SCNCS Aqstn Co079174108COM87,579$919.6K1.2%+67,479+335.7%Added–
Four Leaf Acquisition Corp35088F206UNIT 03/15/202871,500$750.8K1.0%−1,900−2.6%Reduced–
Generation Asia I AcquisitioG38258102CL A ORD SHS62,850$681.9K0.9%−2,000−3.1%Reduced–
TMTCTMT Acquisition Corp.SHS60,160$632.9K0.8%+14,450+31.6%AddedHistory
DMYYdMY Squared Technology Group, Inc.CL A COM49,850$528.4K0.7%+49,850NewHistory
Alphatime Acquisition CorpG0223V105ORDINARY SHARES48,400$519.3K0.7%−6,300−11.5%Reduced–
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/999938,600$398.7K0.5%−3,800−9.0%Reduced–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS26,720$291.0K0.4%−1,200−4.3%Reduced–
KVAUFKeen Vision Acquisition Corp.UNIT 99/99/999922,000$227.9K0.3%00.0%UnchangedHistory
KVACFKeen Vision Acquisition Corp.SHS18,644$192.6K0.3%+18,644NewHistory
KDKRWKodiak AI, Inc.*W EXP 99/99/999210,090$32.0K<0.1%−6,360−2.9%ReducedHistory
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20240,152$18.1K<0.1%−2,743−6.4%Reduced–
Pono Cap Three IncG71704111*W EXP 01/11/202193,427$13.5K<0.1%−15,970−7.6%Reduced–
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20274,850$11.2K<0.1%+74,850NewHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/202898,100$10.0K<0.1%−2,000−2.0%Reduced–
Silverbox Corp III82836N115*W EXP 02/28/202115,642$9.26K<0.1%−6,852−5.6%Reduced–
Plutonian Acquisition Corp.72942P112RIGHT 10/26/202768,000$8.98K<0.1%−5,700−7.7%Reduced–
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/20269,200$6.23K<0.1%+69,200New–
Hudson Acquisition I Corp44364H118RIGHT 99/99/999929,900$4.72K<0.1%−3,080−9.3%Reduced–
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202445,300$4.58K<0.1%+45,300New–
99 Acquisition Group Inc65445K127RIGHT 08/25/202830,100$4.51K<0.1%+30,100New–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202837,900$3.83K<0.1%00.0%Unchanged–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/99924,925$3.74K<0.1%+24,925New–
TMT Acquisition Corp.G89229135RIGHT 03/27/202815,450$3.36K<0.1%+15,450New–
ESH Acquisition Corp.296424112RIGHT 99/99/999930,420$3.07K<0.1%−13,740−31.1%Reduced–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202822,550$3.04K<0.1%+22,550New–
Bowen Acquisition CorpG12729128RIGHT 99/99/999924,900$2.49K<0.1%+24,900New–
Global Star Acquisition Inc.37962G128RIGHT 06/21/202422,250$2.40K<0.1%00.0%Unchanged–
Plutonian Acquisition Corp.72942P120*W EXP 10/26/20268,000$2.03K<0.1%−5,700−7.7%Reduced–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202513,070$1.96K<0.1%−5,100−28.1%Reduced–
REEWFCartesian Growth Corp II*W EXP 07/12/20214,736$1.92K<0.1%+14,736NewHistory
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99917,590$1.48K<0.1%−3,685−17.3%Reduced–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99914,367$1.44K<0.1%00.0%Unchanged–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20212,599$1.39K<0.1%+12,599New–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/202721,016$1.32K<0.1%−6,500−23.6%Reduced–
Alphatime Acquisition CorpG0223V121*W EXP 03/01/20237,900$955<0.1%00.0%Unchanged–
Generation Asia I AcquisitioG38258128*W EXP 99/99/99931,425$943<0.1%−1,000−3.1%Reduced–
Bukit Jalil GBL AcquisitionG1676M113*W EXP 05/02/20222,650$920<0.1%+22,650New–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20222,550$449<0.1%+22,550New–
99 Acquisition Group Inc65445K119*W EXP 08/25/20230,100$448<0.1%+30,100New–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20218,866$434<0.1%−1,000−5.0%Reduced–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20215,270$305<0.1%−705−4.4%Reduced–
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/202416,900$267<0.1%−3,900−18.8%Reduced–
Frontier Investment CorpG36816125*W EXP 06/29/20213,128$263<0.1%−750−5.4%Reduced–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/20217,200$258<0.1%−1,200−6.5%Reduced–
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/20216,900$220<0.1%−3,900−18.8%Reduced–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/20210,508$184<0.1%−3,250−23.6%Reduced–
Global Star Acquisition Inc.37962G110*W EXP 07/15/20222,250$67<0.1%00.0%Unchanged–

Sold out since Q3 2023 (28)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Wealthspring Capital LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HCVIRed Rock Acquisition Corp.CLASS A COM341,791$3.53M6.0%History
Pono Cap Three IncG71704103ORD SHS CL A197,627$2.08M3.6%–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027157,300$1.64M2.8%History
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031143,200$1.48M2.5%–
APGBApollo Strategic Growth Capital IISHS CL A84,617$889.3K1.5%History
Plutonian Acquisition Corp.72942P104COM73,700$779.0K1.3%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM55,185$570.1K1.0%History
dMY Squared Technology Group, Inc.233276203UNIT 99/99/999953,950$567.6K1.0%–
REEUFCartesian Growth Corp IIUNIT 07/12/202849,050$531.7K0.9%History
Gores Holdings IX, Inc.38287A200UNIT 01/14/202950,881$529.2K0.9%–
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/202949,500$514.8K0.9%–
KnightSwan Acquisition Corp499103109CL A COM43,320$455.3K0.8%–
99 Acquisition Group Inc65445K200UNIT 99/99/999932,000$331.5K0.6%–
DEVSFDevvStream Corp.CLASS A COM28,930$312.4K0.5%History
Bowen Acquisition CorpG12729102UNIT 99/99/999926,800$286.8K0.5%–
NFYSEnphys Acquisition Corp.CL A ORD SHS23,976$251.7K0.4%History
Enphys Acquisition Corp.G3167L125UNIT 99/99/999923,300$244.9K0.4%–
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/202822,550$238.6K0.4%–
Golden Star Acquisition CorpG4023C101USD ORD SHS18,170$186.8K0.3%–
CDAQUCompass Digital Acquisition Corp.UNIT 99/99/999916,653$175.4K0.3%History
TMT Acquisition Corp.G89229101UNIT 03/27/202815,450$165.3K0.3%–
Spring Valley Acquistn CorpG83752124UNIT 10/12/202713,700$148.8K0.3%–
SK Growth Opportunities CorpG8192N103CLASS A COM13,650$146.6K0.3%–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99961,992$2.18K<0.1%–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20210,532$1.26K<0.1%–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20213,981$716<0.1%–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20210,948$657<0.1%–
Arisz Acquisition Corp.040450116*W EXP 11/16/20216,531$331<0.1%–