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Livermore
Livermore
ZHEN

Wealthspring Capital LLC

SEC CIK
0001844495
Latest filing
Jul 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
144
+54 vs. Q1 2025
Portfolio value
$378.3M
+$313.5M (+483.1%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Wealthspring Capital LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYACHaymaker Acquisition Corp VCLASS A1,714,074$19.0M5.0%+1,377,258+408.9%AddedHistory
NETDNabors Energy Transition Corp. IICL A1,560,107$17.3M4.6%+1,298,272+495.8%AddedHistory
ALFCenturion Acquisition Corp.SHS CL A1,532,712$16.1M4.3%+1,304,372+571.2%AddedHistory
LEGTLegato Merger Corp. IIIORD SHS1,470,711$15.7M4.2%+1,384,745+1,610.8%AddedHistory
CUBLionheart HoldingsSHS CL A1,224,000$12.9M3.4%+899,610+277.3%AddedHistory
GPATGP-Act III Acquisition Corp.CL A1,059,042$11.2M3.0%+849,783+406.1%AddedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A978,512$10.6M2.8%+700,691+252.2%Added–
RDAGURepublic Digital Acquisition CoUNIT 99/99/9999850,000$9.10M2.4%+850,000NewHistory
NPACUNew Providence Acquisition Corp. III/CaymanUNIT 99/99/9999775,100$8.11M2.1%+775,100NewHistory
ALDFAldel Financial II Inc.CL A767,063$8.05M2.1%+701,317+1,066.7%AddedHistory
TONTGraf Global Corp.ORD SHS CL A764,570$8.00M2.1%+625,670+450.4%AddedHistory
RFAIRF Acquisition Corp IISHS751,000$7.91M2.1%+664,238+765.6%AddedHistory
FACTFACT II Acquisition Corp.ORD SHS CL A763,820$7.87M2.1%+569,280+292.6%AddedHistory
TACHUTitan Acquisition Corp.UNIT 04/09/2030751,734$7.86M2.1%+751,734NewHistory
LPAALaunch One Acquisition Corp.SHS CLASS A724,490$7.55M2.0%+613,460+552.5%AddedHistory
AA Mission Acquisition Corp.G1000R101ORD SHS CL A720,598$7.51M2.0%+664,398+1,182.2%Added–
Cartesian Growth Corp IIIG19307118UNIT 02/28/2032736,450$7.46M2.0%+736,450New–
Voyager Acquisition CorpG93A7H104CL A715,866$7.44M2.0%+670,500+1,478.0%Added–
RANGRange Capital Acquisition Corp.ORD SHS680,922$6.95M1.8%+525,842+339.1%AddedHistory
IBACIB Acquisition Corp.COM SHS657,565$6.86M1.8%+296,357+82.0%AddedHistory
PACHUPioneer Acquisition I CorpUNIT 06/16/2030666,245$6.67M1.8%+666,245NewHistory
DYNCDynamix CorpSHS CL A649,700$6.63M1.8%+602,700+1,282.3%AddedHistory
SIMASIM Acquisition Corp. ISHS CL A631,296$6.58M1.7%+358,526+131.4%AddedHistory
TAVITavia Acquisition Corp.SHS628,914$6.45M1.7%+603,934+2,417.7%AddedHistory
XRPNUArmada Acquisition Corp. IIUNIT 05/21/2030582,880$5.95M1.6%+582,880NewHistory
NTWONewbury Street II Acquisition CorpORD SHS CL A574,364$5.91M1.6%+511,134+808.4%AddedHistory
Inflection PT Acquisition CoG47875128UNIT 03/01/2027536,598$5.64M1.5%+536,598New–
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A545,062$5.58M1.5%+416,894+325.3%Added–
WENNUWEN Acquisition CorpUNIT 05/16/2030500,000$5.29M1.4%+500,000NewHistory
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030511,300$5.12M1.4%+511,300NewHistory
HVIIONE Nuclear Energy Inc.COM488,560$4.96M1.3%+488,560NewHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A459,235$4.83M1.3%+296,185+181.7%AddedHistory
CRAQUCal Redwood Acquisition Corp.UNIT 05/15/2030443,770$4.55M1.2%+443,770NewHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS396,500$4.37M1.2%+396,500NewHistory
FTWPresidio Production CoCL A ORD SHS406,214$4.27M1.1%+324,252+395.6%AddedHistory
JACSJackson Acquisition Co IICOM SHS CL A406,483$4.19M1.1%+406,483NewHistory
POLEAndretti Acquisition Corp. IIUNIT 99/99/9999377,630$3.92M1.0%+363,680+2,607.0%AddedHistory
CEPOCantor Equity Partners I, Inc.COM302,980$3.61M1.0%+261,250+626.0%AddedHistory
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS334,825$3.36M0.9%+334,825NewHistory
TACOUBerto Acquisition Corp.UNIT 99/99/9999300,000$3.21M0.8%+300,000NewHistory
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030306,000$3.09M0.8%+306,000NewHistory
Cohen Circle Acquisition CorG3730H106SHS CL A250,727$2.75M0.7%+173,721+225.6%Added–
FERAFifth Era Acquisition Corp IORD SHS CL A270,150$2.74M0.7%+270,150NewHistory
VLOSVelos Acquisition I Corp.CL A240,460$2.71M0.7%+240,460NewHistory
SOULSoulpower Acquisition Corp.USD CL A ORD SHS264,140$2.65M0.7%+264,140NewHistory
CAEPCantor Equity Partners III, Inc.SHS CL A250,000$2.64M0.7%+250,000NewHistory
EGHAUEGH Acquisition Corp.UNIT 99/99/9999254,370$2.59M0.7%+254,370NewHistory
DTSQDT Cloud Star Acquisition CorpSHS247,800$2.57M0.7%+229,900+1,284.4%AddedHistory
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS242,244$2.46M0.6%+242,244NewHistory
Columbus Circle Cap Corp. IG2296A125UNIT 05/16/2030211,425$2.42M0.6%+211,425New–
Pelican Acquisition CorpG6993G129UNIT 05/13/2030238,300$2.42M0.6%+238,300New–
SBXDSilverBox Corp IVSHS CL A213,790$2.34M0.6%+193,035+930.1%AddedHistory
Copley Acquisition CorpG24243118UNIT 99/99/9999231,022$2.33M0.6%+231,022New–
PLMKPlum Acquisition Corp. IVSHS CL A225,300$2.31M0.6%+225,300NewHistory
DAAQUDigital Asset Acquisition Corp.UNIT 99/99/9999206,600$2.23M0.6%+206,600NewHistory
TDACTranslational Development Acquisition Corp.COM CL A210,000$2.16M0.6%+210,000NewHistory
Real Asset Acquisition Corp.G73944129UNIT 04/24/2030205,900$2.13M0.6%+205,900New–
LPBBLaunch Two Acquisition Corp.ORD SHS CL A201,704$2.10M0.6%+201,704NewHistory
BXBLBOXABL Inc.COM206,928$2.04M0.5%+206,928NewHistory
GTENUGores Holdings X, Inc.UNIT 05/02/2030190,500$1.98M0.5%+190,500NewHistory
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030195,310$1.96M0.5%+195,310NewHistory
MRLNMerlin, Inc.SHS CL A175,560$1.81M0.5%+175,560NewHistory
CAPNCayson Acquisition CorpSHS172,800$1.78M0.5%+124,300+256.3%AddedHistory
Chenghe Acquisition II CoG20873108CL A ORD SHS155,374$1.62M0.4%+142,617+1,118.0%Added–
Mountain Lake Acquisition Corp.G6301B101SHS CL A150,960$1.55M0.4%+150,960New–
NHICNewHold Investment Corp. IIIORD SHS CL A129,873$1.32M0.3%+129,873NewHistory
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999125,000$1.28M0.3%+125,000New–
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030107,170$1.07M0.3%+107,170NewHistory
PMTRUPerimeter Acquisition Corp. IUNIT 05/13/203097,900$1.03M0.3%+97,900NewHistory
VCICOdysseus (Cayman) LtdORD SHS CL A98,440$1.02M0.3%+98,440NewHistory
Infleqtion, Inc.G2130T124UNIT 05/14/203096,500$994.0K0.3%+96,500New–
HDRNHadron Energy, Inc.ORD SHS CL A80,186$832.3K0.2%+80,186NewHistory
KDKRWKodiak AI, Inc.*W EXP 99/99/999737,511$811.3K0.2%+547,891+288.9%AddedHistory
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/203075,000$759.0K0.2%+75,000NewHistory
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203075,000$753.0K0.2%+75,000NewHistory
Soulpower Acquisition Corp.G82745129UNIT 99/99/999969,900$711.6K0.2%+69,900New–
Churchill Capital Corp IX/CaymanG21301109CL A SHS40,623$427.4K0.1%+21,423+111.6%Added–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/999220,700$421.5K0.1%+198,950+914.7%Added–
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/202164,155$328.3K0.1%+113,618+224.8%Added–
Nabors Energy Transition CorG6363K114*W EXP 09/01/202595,406$286.4K0.1%+481,755+423.9%Added–
BEAGBold Eagle Acquisition Corp.CL A23,816$249.4K0.1%+23,816NewHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/999140,315$245.6K0.1%+116,845+497.8%AddedHistory
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203802,018$240.6K0.1%+645,123+411.2%AddedHistory
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202792,739$237.8K0.1%+650,989+459.3%AddedHistory
CUBWWLionheart Holdings*W EXP 06/07/203695,820$229.6K0.1%+498,150+252.0%AddedHistory
ALDFWAldel Financial II Inc.*W EXP 09/26/203436,614$227.0K0.1%+360,191+471.3%AddedHistory
HVIIRONE Nuclear Energy Inc.RIGHT 01/17/2030692,790$207.8K0.1%+692,790NewHistory
RANGRRange Capital Acquisition Corp.RIGHT 99/99/9999712,511$178.1K<0.1%+557,431+359.4%AddedHistory
DYNCWDynamix Corp*W EXP 99/99/999325,565$126.9K<0.1%+302,065+1,285.4%AddedHistory
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/203323,246$116.4K<0.1%+215,562+200.2%Added–
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999421,453$113.8K<0.1%+421,453New–
Graf Global Corp.G4036C122*W EXP 05/31/203411,615$111.1K<0.1%+323,915+369.3%Added–
Voyager Acquisition CorpG93A7H112*W EXP 05/16/203365,345$109.6K<0.1%+336,150+1,151.4%Added–
TAVIRTavia Acquisition Corp.RIGHT 11/26/2029649,644$107.2K<0.1%+624,664+2,500.7%AddedHistory
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203394,590$106.5K<0.1%+304,195+336.5%AddedHistory
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203368,889$99.6K<0.1%+198,924+117.0%AddedHistory
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/203125,918$92.4K<0.1%+109,814+681.9%Added–
MACIWMelar Acquisition Corp. I/Cayman*W EXP 06/01/203296,015$88.8K<0.1%+191,015+181.9%AddedHistory
FACTWFACT II Acquisition Corp.*W EXP 11/26/203341,035$85.3K<0.1%+252,530+285.3%AddedHistory
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028216,300$83.3K<0.1%+130,100+150.9%Added–

Sold out since Q1 2025 (23)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Wealthspring Capital LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Kodiak AI, Inc.G33033104SHS CLASS A604,194$6.74M10.4%–
GSHRUGesher Acquisition Corp. IIUNIT 03/11/2030291,560$2.92M4.5%History
HVIIUONE Nuclear Energy Inc.UNIT 99/99/9999287,600$2.90M4.5%History
SPKLSpark I Acquisition CorpORD SHS161,113$1.73M2.7%History
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999156,492$1.58M2.4%History
FG Merger II Corp30334J201UNIT 02/11/2030148,000$1.44M2.2%–
NewHold Investment Corp. IIIG6486E128UNIT 99/99/999997,573$980.6K1.5%–
ATIIUArchimedes Tech SPAC Partners II Co.UNIT 10/15/202977,376$780.0K1.2%History
LPBBULaunch Two Acquisition Corp.UNIT 08/22/202972,820$742.8K1.1%History
TDACUTranslational Development Acquisition Corp.UNIT 99/99/999959,360$601.9K0.9%History
Hadron Energy, Inc.G38648112UNIT 99/99/999950,554$515.1K0.8%–
BSIIBlack Spade Acquisition II CoCL A43,185$438.3K0.7%History
HCM II Acquisition CorpG43658114UNIT 99/99/999937,933$407.8K0.6%–
BEAGUBold Eagle Acquisition Corp.UNIT 99/99/999933,170$342.3K0.5%History
Live Oak Acquisition Corp VG5509P128UNIT 02/20/203031,189$314.4K0.5%–
Bleichroeder Acquisition CorG1169T120UNIT 99/99/999929,380$298.8K0.5%–
CEPCantor Equity Partners, Inc.SHS CL A18,958$203.6K0.3%History
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/202810,120$104.4K0.2%–
USA Rare Earth, Inc.91733P115*W EXP 08/31/20225,822$17.3K<0.1%–
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202440,300$10.5K<0.1%–
Black Spade Acquisition II CG1153L117*W EXP 02/15/20214,741$3.24K<0.1%–
Bukit Jalil GBL AcquisitionG1676M113*W EXP 05/02/20220,150$806<0.1%–
REEWFCartesian Growth Corp II*W EXP 07/12/20212,205$659<0.1%History