Wealthspring Capital LLC
- SEC CIK
- 0001844495
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 78
- +11 vs. Q2 2024
- Portfolio value
- $81.1M
- −$4.85M (−5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 803,861 | $8.71M | 10.7% | −114,023−12.4% | Reduced | – |
| AFJKAimei Health Technology Co., Ltd. | SHS | 479,050 | $5.02M | 6.2% | −55,060−10.3% | Reduced | History |
| IBACIB Acquisition Corp. | COM SHS | 456,006 | $4.56M | 5.6% | −39,937−8.1% | Reduced | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 415,153 | $4.43M | 5.5% | −21,110−4.8% | Reduced | History |
| NETDNabors Energy Transition Corp. II | CL A | 405,800 | $4.33M | 5.3% | −114,790−22.0% | Reduced | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 369,763 | $4.24M | 5.2% | −6,382−1.7% | Reduced | History |
| CUBLionheart Holdings | SHS CL A | 405,850 | $4.06M | 5.0% | +405,850 | New | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 331,640 | $3.31M | 4.1% | +331,640 | New | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 323,654 | $3.24M | 4.0% | +323,654 | New | History |
| QETAQuetta Acquisition Corp | COM | 299,899 | $3.12M | 3.8% | −27,846−8.5% | Reduced | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 284,590 | $3.06M | 3.8% | −55,963−16.4% | Reduced | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 257,478 | $2.66M | 3.3% | −81,232−24.0% | Reduced | – |
| GPATGP-Act III Acquisition Corp. | CL A | 253,953 | $2.56M | 3.2% | +253,953 | New | History |
| TBMCTrailblazer Merger Corp I | CL A | 175,264 | $1.93M | 2.4% | −3,810−2.1% | Reduced | History |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 174,808 | $1.90M | 2.3% | −41,000−19.0% | Reduced | History |
| TONTGraf Global Corp. | ORD SHS CL A | 186,700 | $1.87M | 2.3% | +186,700 | New | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 184,814 | $1.85M | 2.3% | +184,814 | New | History |
| ESH Acquisition Corp.296424104 | COM | 166,517 | $1.77M | 2.2% | −4,391−2.6% | Reduced | – |
| SPKLSpark I Acquisition Corp | ORD SHS | 164,283 | $1.72M | 2.1% | −800.0% | Reduced | History |
| LEGTLegato Merger Corp. III | ORD SHS | 140,857 | $1.44M | 1.8% | −15,000−9.6% | Reduced | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 131,739 | $1.43M | 1.8% | 00.0% | Unchanged | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 125,315 | $1.36M | 1.7% | −245−0.2% | Reduced | – |
| RFAIRF Acquisition Corp II | SHS | 126,600 | $1.29M | 1.6% | +126,600 | New | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 116,520 | $1.16M | 1.4% | +116,520 | New | History |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 108,380 | $1.08M | 1.3% | +108,380 | New | – |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 103,309 | $1.07M | 1.3% | +1,000+1.0% | Added | – |
| BOWNBowen Acquisition Corp | SHS | 92,280 | $992.0K | 1.2% | −1,400−1.5% | Reduced | History |
| CAPNUCayson Acquisition Corp | UNIT 99/99/9999 | 80,900 | $810.6K | 1.0% | +80,900 | New | History |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 59,218 | $682.5K | 0.8% | −3,500−5.6% | Reduced | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 60,907 | $655.4K | 0.8% | −1,401−2.2% | Reduced | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 63,528 | $651.8K | 0.8% | −15,413−19.5% | Reduced | – |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 64,460 | $645.2K | 0.8% | +64,460 | New | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 61,540 | $615.4K | 0.8% | +61,540 | New | – |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 46,940 | $470.8K | 0.6% | +46,940 | New | History |
| Hadron Energy, Inc.G38648112 | UNIT 99/99/9999 | 47,150 | $470.1K | 0.6% | +47,150 | New | – |
| LPAAULaunch One Acquisition Corp. | UNIT 99/99/9999 | 43,800 | $438.0K | 0.5% | +43,800 | New | History |
| DTSQUDT Cloud Star Acquisition Corp | UNIT 99/99/9999 | 30,600 | $308.8K | 0.4% | +30,600 | New | History |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 27,300 | $273.0K | 0.3% | +27,300 | New | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 21,110 | $211.7K | 0.3% | +21,110 | New | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 20,025 | $200.7K | 0.2% | +20,025 | New | – |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 14,820 | $148.5K | 0.2% | +14,820 | New | – |
| SilverBox Corp IVG81354113 | UNIT 99/99/9999 | 11,680 | $117.2K | 0.1% | +11,680 | New | – |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 491,418 | $41.8K | 0.1% | −6,110−1.2% | Reduced | History |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 195,595 | $31.3K | <0.1% | −6,000−3.0% | Reduced | History |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 63,313 | $20.3K | <0.1% | −2,812−4.3% | Reduced | – |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 147,950 | $16.3K | <0.1% | +147,950 | New | History |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 67,350 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 172,155 | $15.5K | <0.1% | +172,155 | New | History |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 164,102 | $14.8K | <0.1% | +164,102 | New | History |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 91,700 | $14.7K | <0.1% | −2,000−2.1% | Reduced | – |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 93,350 | $14.0K | <0.1% | +93,350 | New | – |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 202,925 | $13.1K | <0.1% | +202,925 | New | History |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 107,577 | $10.8K | <0.1% | −2,579−2.3% | Reduced | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 115,801 | $10.4K | <0.1% | −4,400−3.7% | Reduced | – |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 105,000 | $9.45K | <0.1% | +105,000 | New | History |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 123,100 | $7.79K | <0.1% | +123,100 | New | History |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 75,960 | $6.22K | <0.1% | +75,960 | New | History |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 71,400 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 40,300 | $4.84K | <0.1% | −2,000−4.7% | Reduced | – |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 15,450 | $4.22K | <0.1% | 00.0% | Unchanged | – |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 23,700 | $3.89K | <0.1% | −7,500−24.0% | Reduced | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 19,222 | $2.88K | <0.1% | 00.0% | Unchanged | – |
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 15,000 | $2.82K | <0.1% | −2,100−12.3% | Reduced | – |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 59,000 | $2.71K | <0.1% | −2,000−3.3% | Reduced | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 16,800 | $2.69K | <0.1% | −1,800−9.7% | Reduced | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 22,275 | $2.45K | <0.1% | −650−2.8% | Reduced | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 17,550 | $2.28K | <0.1% | −2,700−13.3% | Reduced | – |
| Chenghe Acquisition II CoG20873116 | *W EXP 05/30/203 | 31,750 | $2.22K | <0.1% | +31,750 | New | – |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 21,310 | $1.74K | <0.1% | −4,390−17.1% | Reduced | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 12,900 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 19,600 | $943 | <0.1% | 00.0% | Unchanged | History |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 11,933 | $903 | <0.1% | 00.0% | Unchanged | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 12,787 | $705 | <0.1% | −833−6.1% | Reduced | History |
| Bukit Jalil GBL AcquisitionG1676M113 | *W EXP 05/02/202 | 20,150 | $605 | <0.1% | −1,000−4.7% | Reduced | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 13,760 | $447 | <0.1% | 00.0% | Unchanged | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 12,900 | $310 | <0.1% | 00.0% | Unchanged | – |
| Alphatime Acquisition CorpG0223V121 | *W EXP 03/01/202 | 23,700 | $289 | <0.1% | −7,500−24.0% | Reduced | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 17,550 | $195 | <0.1% | −2,700−13.3% | Reduced | – |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 418,806 | $4.18M | 4.9% | History |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 390,440 | $3.90M | 4.5% | History |
| Silverbox Corp III82836N107 | COM CL A | 326,446 | $3.46M | 4.0% | – |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 299,444 | $3.00M | 3.5% | History |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 211,500 | $2.12M | 2.5% | History |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 187,381 | $2.01M | 2.3% | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 190,100 | $1.90M | 2.2% | – |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 130,318 | $1.31M | 1.5% | History |
| 99 Acquisition Group Inc65445K101 | CL A | 108,146 | $1.14M | 1.3% | – |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 64,101 | $641.7K | 0.7% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 56,050 | $585.7K | 0.7% | History |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 20,300 | $205.2K | 0.2% | – |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 28,100 | $7.59K | <0.1% | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 13,070 | $3.66K | <0.1% | – |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 11,400 | $2.28K | <0.1% | – |
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 28,100 | $927 | <0.1% | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 14,367 | $372 | <0.1% | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 11,400 | $296 | <0.1% | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 17,200 | $267 | <0.1% | – |