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Livermore
Livermore
ZHEN

Wealthspring Capital LLC

SEC CIK
0001844495
Latest filing
Jul 15, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
165
+21 vs. Q2 2025
Portfolio value
$420.1M
+$41.7M (+11.0%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of Wealthspring Capital LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYACHaymaker Acquisition Corp VCLASS A1,678,395$19.0M4.5%−35,679−2.1%ReducedHistory
ALFCenturion Acquisition Corp.SHS CL A1,501,049$15.8M3.8%−31,663−2.1%ReducedHistory
LEGTLegato Merger Corp. IIIORD SHS1,463,007$15.7M3.7%−7,704−0.5%ReducedHistory
NETDNabors Energy Transition Corp. IICL A1,319,163$14.8M3.5%−240,944−15.4%ReducedHistory
CUBLionheart HoldingsSHS CL A1,214,900$12.8M3.0%−9,100−0.7%ReducedHistory
GPATGP-Act III Acquisition Corp.CL A1,031,863$10.9M2.6%−27,179−2.6%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A970,649$10.6M2.5%−7,863−0.8%Reduced–
A Paradise Acquisition CorpG04819127UNIT 07/29/20301,002,140$10.0M2.4%+1,002,140New–
PACHPioneer Acquisition I CorpCL A ORD SHS883,286$8.78M2.1%+883,286NewHistory
RDAGRepublic Digital Acquisition CoCOM848,500$8.66M2.1%+848,500NewHistory
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030857,270$8.56M2.0%+857,270NewHistory
RFAIRF Acquisition Corp IISHS746,745$8.02M1.9%−4,255−0.6%ReducedHistory
TONTGraf Global Corp.ORD SHS CL A753,220$7.94M1.9%−11,350−1.5%ReducedHistory
INACUIndigo Acquisition Corp.UNIT 07/01/2030784,670$7.93M1.9%+784,670NewHistory
ALDFAldel Financial II Inc.CL A754,397$7.88M1.9%−12,666−1.7%ReducedHistory
FACTFACT II Acquisition Corp.ORD SHS CL A754,190$7.78M1.9%−9,630−1.3%ReducedHistory
LPAALaunch One Acquisition Corp.SHS CLASS A721,280$7.57M1.8%−3,210−0.4%ReducedHistory
TACHTitan Acquisition Corp.CL A748,075$7.57M1.8%+748,075NewHistory
AA Mission Acquisition Corp.G1000R101ORD SHS CL A719,138$7.57M1.8%−1,460−0.2%Reduced–
NPACNew Providence Acquisition Corp. III/CaymanCOM743,309$7.56M1.8%+743,309NewHistory
Voyager Acquisition CorpG93A7H104CL A715,866$7.51M1.8%00.0%Unchanged–
Factorial Energy Inc.G19307100COM CL A733,550$7.37M1.8%+733,550New–
RANGRange Capital Acquisition Corp.ORD SHS680,922$7.02M1.7%00.0%UnchangedHistory
SIMASIM Acquisition Corp. ISHS CL A628,980$6.63M1.6%−2,316−0.4%ReducedHistory
TAVITavia Acquisition Corp.SHS628,124$6.50M1.5%−790−0.1%ReducedHistory
KOYNUCSLM Digital Asset Acquisition Corp III, LtdUNIT 08/12/2030624,270$6.31M1.5%+624,270NewHistory
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A544,262$6.30M1.5%−800−0.1%Reduced–
NTWONewbury Street II Acquisition CorpORD SHS CL A568,604$5.89M1.4%−5,760−1.0%ReducedHistory
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030560,962$5.68M1.4%+560,962NewHistory
IPCXInflection Point Acquisition Corp. IIICOM531,960$5.36M1.3%+531,960NewHistory
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030515,700$5.20M1.2%+4,400+0.9%AddedHistory
XRPNArmada Acquisition Corp. IICOM486,740$5.08M1.2%+486,740NewHistory
ONENONE Nuclear Energy Inc.COM484,920$4.94M1.2%−3,640−0.7%ReducedHistory
BLZRUTrailblazer Acquisition Corp.UNIT 08/21/2030481,900$4.93M1.2%+481,900NewHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A458,925$4.82M1.1%−310−0.1%ReducedHistory
WENNWEN Acquisition CorpCOM475,740$4.81M1.1%+475,740NewHistory
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030472,950$4.75M1.1%+365,780+341.3%AddedHistory
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030427,275$4.39M1.0%+427,275New–
FTWPresidio Production CoCL A ORD SHS400,529$4.16M1.0%−5,685−1.4%ReducedHistory
JACSJackson Acquisition Co IICOM SHS CL A400,333$4.16M1.0%−6,150−1.5%ReducedHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS394,100$4.14M1.0%−2,400−0.6%ReducedHistory
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030412,840$4.11M1.0%+412,840NewHistory
POLEAndretti Acquisition Corp. IIUNIT 99/99/9999375,200$3.92M0.9%−2,430−0.6%ReducedHistory
CRAQUCal Redwood Acquisition Corp.UNIT 05/15/2030366,290$3.73M0.9%−77,480−17.5%ReducedHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A373,092$3.72M0.9%+373,092NewHistory
BDCIUBTC Development Corp.UNIT 09/11/2030347,120$3.51M0.8%+347,120NewHistory
LATAUGalata Acquisition Corp. IIUNIT 09/12/2030329,510$3.29M0.8%+329,510NewHistory
TACOBerto Acquisition Corp.COM300,000$3.12M0.7%+300,000NewHistory
AXINAxiom Intelligence Acquisition Corp 1COM304,500$3.03M0.7%+304,500NewHistory
FERAFifth Era Acquisition Corp IORD SHS CL A268,750$2.73M0.6%−1,400−0.5%ReducedHistory
SOULSoulpower Acquisition Corp.USD CL A ORD SHS264,720$2.67M0.6%+580+0.2%AddedHistory
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS261,140$2.63M0.6%−73,685−22.0%ReducedHistory
DTSQDT Cloud Star Acquisition CorpSHS244,700$2.56M0.6%−3,100−1.3%ReducedHistory
CAEPCantor Equity Partners III, Inc.SHS CL A247,900$2.56M0.6%−2,100−0.8%ReducedHistory
EGHAEGH Acquisition Corp.SHS CL A253,060$2.54M0.6%+253,060NewHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A242,200$2.47M0.6%+242,200NewHistory
DYNCDynamix CorpSHS CL A231,542$2.41M0.6%−418,158−64.4%ReducedHistory
Pelican Acquisition CorpG6993G103SHS238,300$2.40M0.6%+238,300New–
COPLCopley Acquisition CorpORD SHS CL A231,022$2.34M0.6%+231,022NewHistory
PLMKPlum Acquisition Corp. IVSHS CL A216,300$2.23M0.5%−9,000−4.0%ReducedHistory
SBXDSilverBox Corp IVSHS CL A211,195$2.21M0.5%−2,595−1.2%ReducedHistory
Pyrophyte Acquisition Corp.G7309T128UNIT 99/99/9999213,800$2.17M0.5%+213,800New–
TDACTranslational Development Acquisition Corp.COM CL A207,230$2.14M0.5%−2,770−1.3%ReducedHistory
LPBBLaunch Two Acquisition Corp.ORD SHS CL A201,264$2.10M0.5%−440−0.2%ReducedHistory
Silvia, Inc.G2296A109SHS CL A207,042$2.10M0.5%+207,042New–
Real Asset Acquisition Corp.G73944103SHS CL A205,900$2.09M0.5%+205,900New–
GSHRGesher Acquisition Corp. IIUSD CL A ORD SHS190,044$1.93M0.5%−52,200−21.5%ReducedHistory
GTENGores Holdings X, Inc.SHS CL A180,796$1.85M0.4%+180,796NewHistory
SOCAUSolarius Capital Acquisition Corp.UNIT 07/10/2030177,445$1.79M0.4%+177,445NewHistory
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A150,000$1.64M0.4%+150,000NewHistory
Mountain Lake Acquisition Corp.G6301B101SHS CL A150,570$1.55M0.4%−390−0.3%Reduced–
VLOSVelos Acquisition I Corp.CL A134,807$1.42M0.3%−105,653−43.9%ReducedHistory
DAAQDigital Asset Acquisition Corp.SHS CL A130,764$1.33M0.3%+130,764NewHistory
INFQInfleqtion, Inc.SHS CL A96,500$1.24M0.3%+96,500NewHistory
JENAJena Acquisition Corp IIUSD CL A ORD SHS116,000$1.18M0.3%+116,000NewHistory
NHICNewHold Investment Corp. IIIORD SHS CL A104,183$1.06M0.3%−25,690−19.8%ReducedHistory
FutureCrest Acquisition Corp.G3730U123COM100,000$1.06M0.3%+100,000New–
ONCHU1RT Acquisition Corp.UNIT 06/26/2030100,000$1.05M0.3%+100,000NewHistory
HCMAUHCM III Acquisition Corp.UNIT 07/23/2030100,000$1.03M0.2%+100,000NewHistory
PMTRPerimeter Acquisition Corp. ICOM CL A97,900$995.6K0.2%+97,900NewHistory
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/203322,336$902.7K0.2%−910−0.3%Reduced–
CEPOCantor Equity Partners I, Inc.COM78,952$825.8K0.2%−224,028−73.9%ReducedHistory
CRAQCal Redwood Acquisition Corp.COM CL A77,480$774.9K0.2%+77,480NewHistory
KDKRWKodiak AI, Inc.*W EXP 09/25/203683,758$728.2K0.2%−53,753−7.3%ReducedHistory
CAPNCayson Acquisition CorpSHS59,550$622.9K0.1%−113,250−65.5%ReducedHistory
DYNCWDynamix Corp*W EXP 99/99/999232,689$491.0K0.1%−92,876−28.5%ReducedHistory
XRPNWArmada Acquisition Corp. II*W EXP 05/21/203290,865$276.3K0.1%+290,865NewHistory
RDAGWRepublic Digital Acquisition CoCOM424,250$275.8K0.1%+424,250NewHistory
ALFUWCenturion Acquisition Corp.*W EXP 05/31/203799,318$271.8K0.1%−2,700−0.3%ReducedHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM536,390$236.0K0.1%+536,390New–
RANGRRange Capital Acquisition Corp.RIGHT 99/99/9999712,022$227.8K0.1%−489−0.1%ReducedHistory
ALDFWAldel Financial II Inc.*W EXP 09/26/203435,830$222.3K0.1%−784−0.2%ReducedHistory
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202787,989$204.9K<0.1%−4,750−0.6%ReducedHistory
ONE Nuclear Energy Inc.G4405D115RIGHT 01/17/2030690,990$186.6K<0.1%−1,800−0.3%Reduced–
CUBWWLionheart Holdings*W EXP 06/07/203693,110$176.7K<0.1%−2,710−0.4%ReducedHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/999140,315$171.2K<0.1%00.0%UnchangedHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/202595,406$166.7K<0.1%00.0%Unchanged–
Alphavest Acquisition CorpG0283A116RIGHT 06/19/2024272,740$166.4K<0.1%00.0%Unchanged–
WENNWWEN Acquisition CorpCOM250,000$137.5K<0.1%+250,000NewHistory
SIMAWSIM Acquisition Corp. I*W EXP 06/01/203368,491$136.3K<0.1%−398−0.1%ReducedHistory

Sold out since Q2 2025 (40)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Wealthspring Capital LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
RDAGURepublic Digital Acquisition CoUNIT 99/99/9999850,000$9.10M2.4%History
NPACUNew Providence Acquisition Corp. III/CaymanUNIT 99/99/9999775,100$8.11M2.1%History
TACHUTitan Acquisition Corp.UNIT 04/09/2030751,734$7.86M2.1%History
Cartesian Growth Corp IIIG19307118UNIT 02/28/2032736,450$7.46M2.0%–
IBACIB Acquisition Corp.COM SHS657,565$6.86M1.8%History
PACHUPioneer Acquisition I CorpUNIT 06/16/2030666,245$6.67M1.8%History
XRPNUArmada Acquisition Corp. IIUNIT 05/21/2030582,880$5.95M1.6%History
Inflection PT Acquisition CoG47875128UNIT 03/01/2027536,598$5.64M1.5%–
WENNUWEN Acquisition CorpUNIT 05/16/2030500,000$5.29M1.4%History
TACOUBerto Acquisition Corp.UNIT 99/99/9999300,000$3.21M0.8%History
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030306,000$3.09M0.8%History
Cohen Circle Acquisition CorG3730H106SHS CL A250,727$2.75M0.7%–
EGHAUEGH Acquisition Corp.UNIT 99/99/9999254,370$2.59M0.7%History
Columbus Circle Cap Corp. IG2296A125UNIT 05/16/2030211,425$2.42M0.6%–
Pelican Acquisition CorpG6993G129UNIT 05/13/2030238,300$2.42M0.6%–
Copley Acquisition CorpG24243118UNIT 99/99/9999231,022$2.33M0.6%–
DAAQUDigital Asset Acquisition Corp.UNIT 99/99/9999206,600$2.23M0.6%History
Real Asset Acquisition Corp.G73944129UNIT 04/24/2030205,900$2.13M0.6%–
BXBLBOXABL Inc.COM206,928$2.04M0.5%History
GTENUGores Holdings X, Inc.UNIT 05/02/2030190,500$1.98M0.5%History
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030195,310$1.96M0.5%History
MRLNMerlin, Inc.SHS CL A175,560$1.81M0.5%History
Chenghe Acquisition II CoG20873108CL A ORD SHS155,374$1.62M0.4%–
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999125,000$1.28M0.3%–
PMTRUPerimeter Acquisition Corp. IUNIT 05/13/203097,900$1.03M0.3%History
VCICOdysseus (Cayman) LtdORD SHS CL A98,440$1.02M0.3%History
Infleqtion, Inc.G2130T124UNIT 05/14/203096,500$994.0K0.3%–
HDRNHadron Energy, Inc.ORD SHS CL A80,186$832.3K0.2%History
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/203075,000$759.0K0.2%History
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203075,000$753.0K0.2%History
Soulpower Acquisition Corp.G82745129UNIT 99/99/999969,900$711.6K0.2%–
Churchill Capital Corp IX/CaymanG21301109CL A SHS40,623$427.4K0.1%–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/999220,700$421.5K0.1%–
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/202164,155$328.3K0.1%–
BEAGBold Eagle Acquisition Corp.CL A23,816$249.4K0.1%History
Bowen Acquisition CorpG12729128RIGHT 99/99/9999120,500$25.7K<0.1%–
Chenghe Acquisition II CoG20873116*W EXP 05/30/203149,418$13.1K<0.1%–
Generation Essentials GroupG38268119*W EXP 02/15/20231,643$12.7K<0.1%–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/202636,840$3.61K<0.1%–
Embrace Change Acquisitn CorG3034H125*W EXP 10/25/20236,840$641<0.1%–