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Livermore
Livermore
ZHEN

Wealthspring Capital LLC

SEC CIK
0001844495
Latest filing
Jul 15, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
86
+8 vs. Q3 2024
Portfolio value
$66.2M
−$14.9M (−18.4%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Wealthspring Capital LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Kodiak AI, Inc.G33033104SHS CLASS A632,696$6.95M10.5%−171,165−21.3%Reduced–
IBACIB Acquisition Corp.COM SHS375,867$3.81M5.7%−80,139−17.6%ReducedHistory
HYACHaymaker Acquisition Corp VCLASS A352,106$3.79M5.7%−63,047−15.2%ReducedHistory
CUBLionheart HoldingsSHS CL A340,740$3.44M5.2%−65,110−16.0%ReducedHistory
NETDNabors Energy Transition Corp. IICL A313,160$3.38M5.1%−92,640−22.8%ReducedHistory
SIMASIM Acquisition Corp. ISHS CL A292,110$2.93M4.4%−39,530−11.9%ReducedHistory
QETAQuetta Acquisition CorpCOM268,188$2.83M4.3%−31,711−10.6%ReducedHistory
ALFCenturion Acquisition Corp.SHS CL A265,810$2.68M4.1%−57,844−17.9%ReducedHistory
GPATGP-Act III Acquisition Corp.CL A221,834$2.25M3.4%−32,119−12.6%ReducedHistory
Willow Lane Acquisition Corp.G9675P128UNIT 99/99/9999224,311$2.24M3.4%+224,311New–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A182,119$1.91M2.9%−75,359−29.3%Reduced–
MACIMelar Acquisition Corp. I/CaymanSHS CL A182,900$1.84M2.8%−1,914−1.0%ReducedHistory
FACTUFACT II Acquisition Corp.UNIT 99/99/9999183,120$1.83M2.8%+183,120NewHistory
SPKLSpark I Acquisition CorpORD SHS164,003$1.74M2.6%−280−0.2%ReducedHistory
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/2029170,590$1.71M2.6%+170,590NewHistory
ALDFUAldel Financial II Inc.UNIT 09/26/2031163,926$1.65M2.5%+163,926NewHistory
RANGURange Capital Acquisition Corp.UNIT 12/11/2029162,880$1.63M2.5%+162,880NewHistory
TONTGraf Global Corp.ORD SHS CL A158,900$1.60M2.4%−27,800−14.9%ReducedHistory
Cohen Circle Acquisition CorG3730H122UNIT 99/99/9999155,100$1.57M2.4%+155,100New–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS131,739$1.46M2.2%00.0%Unchanged–
LPAALaunch One Acquisition Corp.SHS CLASS A121,560$1.22M1.8%+5,040+4.3%AddedHistory
LPBBULaunch Two Acquisition Corp.UNIT 08/22/2029105,890$1.06M1.6%+105,890NewHistory
LEGTLegato Merger Corp. IIIORD SHS101,188$1.04M1.6%−39,669−28.2%ReducedHistory
BEAGUBold Eagle Acquisition Corp.UNIT 99/99/9999100,340$1.01M1.5%+100,340NewHistory
RFAIRF Acquisition Corp IISHS98,500$1.01M1.5%−28,100−22.2%ReducedHistory
DT Cloud Acquisition CorpG28524117ORD SHS78,309$817.5K1.2%−25,000−24.2%Reduced–
Hadron Energy, Inc.G38648112UNIT 99/99/999978,735$790.5K1.2%+31,585+67.0%Added–
Bleichroeder Acquisition CorG1169T120UNIT 99/99/999977,170$774.8K1.2%+77,170New–
CAPNCayson Acquisition CorpSHS73,300$736.7K1.1%+73,300NewHistory
Voyager Acquisition CorpG93A7H104CL A70,034$702.4K1.1%+70,034New–
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999959,360$594.8K0.9%+59,360NewHistory
AA Mission Acquisition Corp.G1000R101ORD SHS CL A58,010$585.9K0.9%+58,010New–
VMCAFValuence Merger Corp. ICLASS A ORD SHS49,218$567.0K0.9%−10,000−16.9%ReducedHistory
DYNCUDynamix CorpUNIT 99/99/999952,750$523.3K0.8%+52,750NewHistory
FTWPresidio Production CoCL A ORD SHS49,062$489.6K0.7%+49,062NewHistory
HCM II Acquisition CorpG43658114UNIT 99/99/999947,162$476.3K0.7%−17,298−26.8%Reduced–
BSIIBlack Spade Acquisition II CoCL A45,642$453.2K0.7%+45,642NewHistory
TAVIUTavia Acquisition Corp.UNIT 99/99/999924,980$250.8K0.4%+24,980NewHistory
CEPCantor Equity Partners, Inc.SHS CL A22,408$231.9K0.4%+1,298+6.1%AddedHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS20,025$206.3K0.3%00.0%Unchanged–
DTSQDT Cloud Star Acquisition CorpSHS17,900$180.3K0.3%+17,900NewHistory
VLOSVelos Acquisition I Corp.CL A16,900$170.0K0.3%+16,900NewHistory
Jackson Acquisition Co IIG4992A201UNIT 99/99/999915,750$158.4K0.2%+15,750New–
POLEAndretti Acquisition Corp. IIUNIT 99/99/999915,450$154.4K0.2%+15,450NewHistory
Chenghe Acquisition II CoG20873108CL A ORD SHS12,757$129.1K0.2%−2,063−13.9%Reduced–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/202811,850$118.9K0.2%+11,850New–
SBXDSilverBox Corp IVSHS CL A11,523$116.3K0.2%+11,523NewHistory
Colombier Acquisition Corp IG2283U118*W EXP 11/24/20237,220$59.6K0.1%−26,093−41.2%Reduced–
IBACRIB Acquisition Corp.RIGHT 09/28/2025472,927$32.8K<0.1%−18,491−3.8%ReducedHistory
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/20263,900$31.3K<0.1%−3,450−5.1%Reduced–
KDKRWKodiak AI, Inc.*W EXP 99/99/999191,970$28.8K<0.1%−3,625−1.9%ReducedHistory
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203159,655$22.4K<0.1%−4,447−2.7%ReducedHistory
CUBWWLionheart Holdings*W EXP 06/07/203198,990$21.9K<0.1%−3,935−1.9%ReducedHistory
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202144,500$20.2K<0.1%−3,450−2.3%ReducedHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/202888,200$19.4K<0.1%−3,500−3.8%Reduced–
Nabors Energy Transition CorG6363K114*W EXP 09/01/202113,651$18.2K<0.1%−2,150−1.9%Reduced–
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203171,810$17.2K<0.1%−345−0.2%ReducedHistory
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/20392,715$12.5K<0.1%+16,755+22.1%AddedHistory
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203105,000$12.1K<0.1%00.0%UnchangedHistory
Graf Global Corp.G4036C122*W EXP 05/31/20390,200$11.7K<0.1%−3,150−3.4%Reduced–
CAPNRCayson Acquisition CorpRIGHT 99/99/999975,200$9.02K<0.1%+75,200NewHistory
RFAIRRF Acquisition Corp IIRIGHT 05/01/2026117,000$6.56K<0.1%−6,100−5.0%ReducedHistory
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20270,400$6.34K<0.1%−1,000−1.4%ReducedHistory
Black Spade Acquisition II CG1153L117*W EXP 02/15/20215,214$6.09K<0.1%+15,214New–
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20316,467$5.93K<0.1%+16,467New–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/99922,250$5.23K<0.1%−25−0.1%Reduced–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99923,470$4.22K<0.1%+23,470NewHistory
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/202930,600$4.13K<0.1%+30,600NewHistory
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202440,300$4.03K<0.1%00.0%Unchanged–
Voyager Acquisition CorpG93A7H112*W EXP 05/16/20329,195$3.50K<0.1%+29,195New–
Legato Merger Corp. IIIG5451A111*W EXP 99/99/99919,222$3.08K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G128RIGHT 06/21/202417,550$2.63K<0.1%00.0%Unchanged–
Four Leaf Acquisition Corp35088F115*W EXP 03/15/20251,000$2.59K<0.1%−8,000−13.6%Reduced–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202818,900$2.55K<0.1%−4,800−20.3%Reduced–
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/20334,865$2.44K<0.1%+34,865New–
Bowen Acquisition CorpG12729128RIGHT 99/99/999911,400$2.28K<0.1%−3,600−24.0%Reduced–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20213,900$1.95K<0.1%−2,900−17.3%Reduced–
ESH Acquisition Corp.296424112RIGHT 99/99/999916,270$1.46K<0.1%−5,040−23.7%Reduced–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202811,900$1.36K<0.1%−1,000−7.8%Reduced–
Chenghe Acquisition II CoG20873116*W EXP 05/30/20331,750$1.27K<0.1%00.0%Unchanged–
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/20219,600$968<0.1%00.0%UnchangedHistory
REEWFCartesian Growth Corp II*W EXP 07/12/20212,621$947<0.1%−166−1.3%ReducedHistory
Bukit Jalil GBL AcquisitionG1676M113*W EXP 05/02/20220,150$671<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G110*W EXP 07/15/20217,550$528<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/20211,900$476<0.1%−1,000−7.8%Reduced–
Alphatime Acquisition CorpG0223V121*W EXP 03/01/20218,900$378<0.1%−4,800−20.3%Reduced–

Sold out since Q3 2024 (22)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Wealthspring Capital LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AFJKAimei Health Technology Co., Ltd.SHS479,050$5.02M6.2%History
RENEFCartesian Growth Corp IICLASS A ORD369,763$4.24M5.2%History
USARUSA Rare Earth, Inc.CL A ORD SHS284,590$3.06M3.8%History
TBMCTrailblazer Merger Corp ICL A175,264$1.93M2.4%History
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A174,808$1.90M2.3%History
ESH Acquisition Corp.296424104COM166,517$1.77M2.2%–
Distoken Acquisition CorpG27740110ORDINARY SHARES125,315$1.36M1.7%–
Presidio MidCo Inc.G3106N125UNIT 99/99/9999108,380$1.08M1.3%–
BOWNBowen Acquisition CorpSHS92,280$992.0K1.2%History
CAPNUCayson Acquisition CorpUNIT 99/99/999980,900$810.6K1.0%History
KVACFKeen Vision Acquisition Corp.SHS60,907$655.4K0.8%History
Colombier Acquisition Corp IG2283U100COM SHS CL A63,528$651.8K0.8%–
Voyager Acquisition CorpG93A7H120UNIT 99/99/999961,540$615.4K0.8%–
VLOSUVelos Acquisition I Corp.UNIT 99/99/999946,940$470.8K0.6%History
LPAAULaunch One Acquisition Corp.UNIT 99/99/999943,800$438.0K0.5%History
DTSQUDT Cloud Star Acquisition CorpUNIT 99/99/999930,600$308.8K0.4%History
POLEUAndretti Acquisition Corp. IIUNIT 99/99/999927,300$273.0K0.3%History
SilverBox Corp IVG81354113UNIT 99/99/999911,680$117.2K0.1%–
Silverbox Corp III82836N115*W EXP 02/28/202107,577$10.8K<0.1%–
TMT Acquisition Corp.G89229135RIGHT 03/27/202815,450$4.22K<0.1%–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/20211,933$903<0.1%–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20213,760$447<0.1%–