Wealthspring Capital LLC
- SEC CIK
- 0001844495
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 67
- −3 vs. Q1 2024
- Portfolio value
- $86.0M
- +$1.39M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 917,884 | $9.79M | 11.4% | +41,182+4.7% | Added | – |
| AFJKAimei Health Technology Co., Ltd. | SHS | 534,110 | $5.53M | 6.4% | −2,390−0.4% | Reduced | History |
| NETDNabors Energy Transition Corp. II | CL A | 520,590 | $5.48M | 6.4% | −16,322−3.0% | Reduced | History |
| IBACIB Acquisition Corp. | COM SHS | 495,943 | $4.94M | 5.8% | +495,943 | New | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 436,263 | $4.59M | 5.3% | +70,335+19.2% | Added | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 376,145 | $4.24M | 4.9% | +5,959+1.6% | Added | History |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 418,806 | $4.18M | 4.9% | +418,806 | New | History |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 390,440 | $3.90M | 4.5% | +390,440 | New | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 340,553 | $3.61M | 4.2% | −533,604−61.0% | Reduced | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 338,710 | $3.47M | 4.0% | +96,326+39.7% | Added | – |
| Silverbox Corp III82836N107 | COM CL A | 326,446 | $3.46M | 4.0% | −1,978−0.6% | Reduced | – |
| QETAQuetta Acquisition Corp | COM | 327,745 | $3.39M | 3.9% | +240.0% | Added | History |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 299,444 | $3.00M | 3.5% | +299,444 | New | History |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 215,808 | $2.31M | 2.7% | −370.0% | Reduced | History |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 211,500 | $2.12M | 2.5% | +211,500 | New | History |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 187,381 | $2.01M | 2.3% | 00.0% | Unchanged | – |
| TBMCTrailblazer Merger Corp I | CL A | 179,074 | $1.93M | 2.3% | −1,496−0.8% | Reduced | History |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 190,100 | $1.90M | 2.2% | +190,100 | New | – |
| ESH Acquisition Corp.296424104 | COM | 170,908 | $1.78M | 2.1% | +2,251+1.3% | Added | – |
| SPKLSpark I Acquisition Corp | ORD SHS | 164,363 | $1.70M | 2.0% | +30,985+23.2% | Added | History |
| LEGTLegato Merger Corp. III | ORD SHS | 155,857 | $1.58M | 1.8% | +155,857 | New | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 131,739 | $1.42M | 1.7% | 00.0% | Unchanged | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 125,560 | $1.35M | 1.6% | −37,960−23.2% | Reduced | – |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 130,318 | $1.31M | 1.5% | +130,318 | New | History |
| 99 Acquisition Group Inc65445K101 | CL A | 108,146 | $1.14M | 1.3% | −170,321−61.2% | Reduced | – |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 102,309 | $1.04M | 1.2% | +102,309 | New | – |
| BOWNBowen Acquisition Corp | SHS | 93,680 | $988.3K | 1.1% | +755+0.8% | Added | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 78,941 | $811.1K | 0.9% | −122,403−60.8% | Reduced | – |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 62,718 | $714.9K | 0.8% | +62,718 | New | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 62,308 | $659.3K | 0.8% | −2,052−3.2% | Reduced | History |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 64,101 | $641.7K | 0.7% | +64,101 | New | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 56,050 | $585.7K | 0.7% | +56,050 | New | History |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 20,300 | $205.2K | 0.2% | +20,300 | New | – |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 497,528 | $37.6K | <0.1% | +497,528 | New | History |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 201,595 | $26.2K | <0.1% | +2,860+1.4% | Added | History |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 66,125 | $19.8K | <0.1% | −1,209−1.8% | Reduced | – |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 110,156 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 120,201 | $12.0K | <0.1% | −2,000−1.6% | Reduced | – |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 93,700 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 71,400 | $10.0K | <0.1% | −350−0.5% | Reduced | History |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 28,100 | $7.59K | <0.1% | −1,000−3.4% | Reduced | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 67,350 | $6.38K | <0.1% | −550−0.8% | Reduced | – |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 42,300 | $6.35K | <0.1% | 00.0% | Unchanged | – |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 15,450 | $4.79K | <0.1% | 00.0% | Unchanged | – |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 31,200 | $4.59K | <0.1% | −1,500−4.6% | Reduced | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 13,070 | $3.66K | <0.1% | 00.0% | Unchanged | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 22,925 | $3.44K | <0.1% | 00.0% | Unchanged | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 18,600 | $3.25K | <0.1% | 00.0% | Unchanged | – |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 25,700 | $2.83K | <0.1% | −940−3.5% | Reduced | – |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 61,000 | $2.75K | <0.1% | +1,900+3.2% | Added | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 19,222 | $2.50K | <0.1% | +19,222 | New | – |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 11,400 | $2.28K | <0.1% | 00.0% | Unchanged | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 20,250 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 17,100 | $1.88K | <0.1% | +2,200+14.8% | Added | – |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 19,600 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 13,620 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 12,900 | $1.30K | <0.1% | −3,550−21.6% | Reduced | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 11,933 | $956 | <0.1% | −666−5.3% | Reduced | – |
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 28,100 | $927 | <0.1% | −1,000−3.4% | Reduced | – |
| Bukit Jalil GBL AcquisitionG1676M113 | *W EXP 05/02/202 | 21,150 | $508 | <0.1% | 00.0% | Unchanged | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 13,760 | $482 | <0.1% | 00.0% | Unchanged | – |
| Alphatime Acquisition CorpG0223V121 | *W EXP 03/01/202 | 31,200 | $468 | <0.1% | −1,500−4.6% | Reduced | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 14,367 | $372 | <0.1% | 00.0% | Unchanged | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 20,250 | $356 | <0.1% | 00.0% | Unchanged | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 11,400 | $296 | <0.1% | 00.0% | Unchanged | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 17,200 | $267 | <0.1% | 00.0% | Unchanged | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 12,900 | $258 | <0.1% | −3,550−21.6% | Reduced | – |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 470,593 | $4.71M | 5.6% | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 303,781 | $3.43M | 4.1% | – |
| CNDAConcord Acquisition Corp II | COM CL A | 280,794 | $2.95M | 3.5% | History |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 209,704 | $2.20M | 2.6% | History |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 112,686 | $1.23M | 1.5% | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 112,000 | $1.23M | 1.5% | History |
| FORLFour Leaf Acquisition Corp | COM CL A | 67,520 | $721.8K | 0.9% | History |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 57,400 | $632.5K | 0.7% | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 54,895 | $585.2K | 0.7% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 38,444 | $389.6K | 0.5% | – |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 23,760 | $238.8K | 0.3% | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 18,998 | $208.0K | 0.2% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 14,396 | $154.0K | 0.2% | History |
| Plutonian Acquisition Corp.72942P112 | RIGHT 10/26/2027 | 65,800 | $11.6K | <0.1% | – |
| Hudson Acquisition I Corp44364H118 | RIGHT 99/99/9999 | 28,900 | $7.91K | <0.1% | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 19,718 | $4.93K | <0.1% | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 30,500 | $2.52K | <0.1% | – |
| Plutonian Acquisition Corp.72942P120 | *W EXP 10/26/202 | 65,800 | $1.91K | <0.1% | – |