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Wealthspring Capital LLC

SEC CIK
0001844495
最新申報
2026/7/15

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/24 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
91
較 2023 年第 1 季 −26
總值
$7,203 萬
較 2023 年第 1 季 +$1,077 萬 (+17.6%)
申報日
2023/7/24
SEC
Wealthspring Capital LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS566,587$584.7 萬8.1%+264,212+87.4%加碼歷史
Gores Holdings IX, Inc.38287A101CLASS A COM477,803$489.7 萬6.8%+201,503+72.9%加碼–
Kodiak AI, Inc.G33033104SHS CLASS A426,400$433.0 萬6.0%+426,400新進–
HCVIRed Rock Acquisition Corp.CLASS A COM372,526$382.3 萬5.3%+19,766+5.6%加碼歷史
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM359,250$368.6 萬5.1%+294,625+455.9%加碼歷史
Silverbox Corp III82836N107COM CL A364,256$368.3 萬5.1%+364,256新進–
SVIISpring Valley Acquisition Corp. IICLASS A ORD347,798$366.6 萬5.1%+347,798新進歷史
RENEFCartesian Growth Corp IICLASS A ORD288,086$307.1 萬4.3%+275,086+2,116.0%加碼歷史
Conyers Park III Acqsitn Cor21289P102CLASS A COM244,502$249.6 萬3.5%+87,014+55.3%加碼–
Pono Cap Three IncG71704129UNIT 01/11/2028196,935$205.6 萬2.9%−27,952−12.4%減碼–
UTA Acquisition CorpG9473A109CLASS A ORD SHS176,595$186.3 萬2.6%+133,332+308.2%加碼–
BFACBattery Future Acquisition Corp.CL A ORD SHS161,200$170.9 萬2.4%+161,200新進歷史
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027152,300$156.0 萬2.2%+152,300新進歷史
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031140,400$142.1 萬2.0%+140,400新進–
Afternext Healthtech AcquisiG01109100SHS CL A128,293$132.9 萬1.8%+18,085+16.4%加碼–
OKLOOklo Inc.COM CL A124,404$129.8 萬1.8%−207,458−62.5%減碼歷史
KnightSwan Acquisition Corp499103109CL A COM120,124$127.0 萬1.8%00.0%不變–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A109,330$113.2 萬1.6%00.0%不變歷史
Distoken Acquisition CorpG27740110ORDINARY SHARES100,450$103.7 萬1.4%+100,450新進–
TBMCTrailblazer Merger Corp ICL A100,100$101.9 萬1.4%+100,100新進歷史
HWELHealthwell Acquisition Corp. ICLASS A COM95,571$98.2 萬1.4%−19,409−16.9%減碼歷史
SILVERspac Inc.G8136V104CLASS A ORD92,000$95.5 萬1.3%+50,000+119.0%加碼–
CNDAConcord Acquisition Corp IICOM CL A90,380$92.7 萬1.3%+20,780+29.9%加碼歷史
Waverley Capital Acquis CorpG06536109SHS CL A81,918$84.9 萬1.2%00.0%不變–
NFNTInfinite Acquisition Corp.CL A ORD SHS79,470$84.0 萬1.2%+79,470新進歷史
Plutonian Acquisition Corp.72942P203UNIT 10/26/202772,300$77.2 萬1.1%00.0%不變–
Four Leaf Acquisition Corp35088F206UNIT 03/15/202872,200$74.5 萬1.0%00.0%不變–
FLDFold Holdings, Inc.COM CL A67,131$69.5 萬1.0%+211+0.3%加碼歷史
Generation Asia I AcquisitioG38258110UNIT 99/99/999965,660$69.0 萬1.0%00.0%不變–
Alphavest Acquisition CorpG0283A124UNIT 06/19/202461,600$64.6 萬0.9%00.0%不變–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK60,370$63.6 萬0.9%+60,370新進–
EVEEVe Mobility Acquisition CorpCL A ORD SHS55,300$58.1 萬0.8%+55,300新進歷史
dMY Squared Technology Group, Inc.233276203UNIT 99/99/999951,950$53.6 萬0.7%00.0%不變–
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/202952,500$53.5 萬0.7%+52,500新進–
REEUFCartesian Growth Corp IIUNIT 07/12/202849,050$52.2 萬0.7%−2,650−5.1%減碼歷史
Gores Holdings IX, Inc.38287A200UNIT 01/14/202950,881$52.2 萬0.7%00.0%不變–
ESHAUESH Acquisition Corp.UNIT 06/13/202848,160$48.8 萬0.7%+48,160新進歷史
Andretti Acquisition CorpG26735111UNIT 99/99/999944,570$47.5 萬0.7%00.0%不變–
TMTCTMT Acquisition Corp.SHS45,710$46.8 萬0.6%+45,710新進歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS44,783$46.5 萬0.6%−4,288−8.7%減碼–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM44,035$45.1 萬0.6%+44,035新進歷史
Enphys Acquisition Corp.G3167L125UNIT 99/99/999942,637$44.3 萬0.6%−21,300−33.3%減碼–
Alphatime Acquisition CorpG0223V113UNIT 03/01/202839,200$41.4 萬0.6%00.0%不變–
Fold Holdings, Inc.29103K209UNIT 10/19/202838,325$39.7 萬0.6%00.0%不變–
Hennessy Capital Invst Corp42600H207UNIT 99/99/999931,603$32.5 萬0.5%−2,300−6.8%減碼–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS30,720$32.2 萬0.4%+30,720新進–
DEVSFDevvStream Corp.CLASS A COM28,930$30.6 萬0.4%−3,020−9.5%減碼歷史
Keyarch Acquisition CorpG5260A138UNIT 01/24/202727,520$28.8 萬0.4%−1,000−3.5%減碼–
Alphatime Acquisition CorpG0223V105ORDINARY SHARES24,800$25.7 萬0.4%−5,000−16.8%減碼–
Oak Woods Acquisition Corp67190B203UNIT 03/23/202823,800$24.9 萬0.3%00.0%不變–
Corsair Partnering CorpG2540H108SHS CL A23,318$24.2 萬0.3%00.0%不變–
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999923,000$23.8 萬0.3%00.0%不變–
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/202822,550$23.7 萬0.3%00.0%不變–
Infinite Acquisition Corp.G48028115UNIT 99/99/999920,790$22.1 萬0.3%00.0%不變–
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/202820,800$21.2 萬0.3%00.0%不變–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS19,967$20.7 萬0.3%−2,700−11.9%減碼歷史
GLSTGlobal Star Acquisition Inc.CLASS A COM19,650$20.6 萬0.3%00.0%不變歷史
Investcorp India Acquistn CoG49219119UNIT 06/01/202818,700$19.9 萬0.3%00.0%不變–
Aura Fat Projs Acquisition CG06362100CLASS A ORD18,400$19.5 萬0.3%+18,400新進–
Live Oak Crestview Climate A538086208UNIT 99/99/999918,950$19.4 萬0.3%00.0%不變–
Ftac Zeus Acquisition Cor30320F106CLASS A COM18,000$18.8 萬0.3%−80−0.4%減碼–
AMCIAMC Robotics CorpORDINARY SHARES17,710$18.6 萬0.3%+5,210+41.7%加碼歷史
Pono Cap Three IncG71704103ORD SHS CL A17,162$17.8 萬0.2%+17,162新進–
CDAQUCompass Digital Acquisition Corp.UNIT 99/99/999916,653$17.3 萬0.2%00.0%不變歷史
EOCWElliott Opportunity II Corp.SHS CL A16,600$17.2 萬0.2%00.0%不變歷史
Battery Future Acquisition CG0888J116UNIT 99/99/999915,500$16.4 萬0.2%−1,000−6.1%減碼–
TMT Acquisition Corp.G89229101UNIT 03/27/202815,450$16.2 萬0.2%00.0%不變–
Golden Star Acquisition CorpG4023C127UNIT 05/01/202814,920$15.5 萬0.2%+14,920新進–
Spring Valley Acquistn CorpG83752124UNIT 10/12/202713,700$14.7 萬0.2%00.0%不變–
SK Growth Opportunities CorpG8192N103CLASS A COM13,650$14.5 萬0.2%00.0%不變–
BYNOUbyNordic Acquisition CorpUNIT 07/01/202711,390$12.1 萬0.2%−2,510−18.1%減碼歷史
KDKRWKodiak AI, Inc.*W EXP 99/99/999213,950$5.65 萬0.1%+213,950新進歷史
Silverbox Corp III82836N115*W EXP 02/28/202121,418$1.46 萬<0.1%+121,418新進–
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028100,100$1.42 萬<0.1%+100,100新進–
Hudson Acquisition I Corp44364H118RIGHT 99/99/999934,000$7,140<0.1%+34,000新進–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/20243,494$6,089<0.1%00.0%不變–
Pono Cap Three IncG71704111*W EXP 01/11/20213,952$2,372<0.1%+13,952新進–
Frontier Investment CorpG36816125*W EXP 06/29/20218,044$2,256<0.1%−2,666−12.9%減碼–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99960,062$2,102<0.1%00.0%不變–
Global Star Acquisition Inc.37962G128RIGHT 06/21/202419,650$1,965<0.1%00.0%不變–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99921,275$1,702<0.1%00.0%不變–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20215,975$1,232<0.1%−1,195−7.0%減碼–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/99914,367$1,144<0.1%−2,046−12.5%減碼–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20218,874$1,038<0.1%00.0%不變–
Acropolis Infrastructure Acq005029111*W EXP 03/30/20211,381$990<0.1%00.0%不變–
Integral Acquisition Corp 145827K119*W EXP 05/31/20210,269$824<0.1%+10,269新進–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/20218,400$738<0.1%+18,400新進–
Global Star Acquisition Inc.37962G110*W EXP 07/15/20219,650$590<0.1%00.0%不變–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20213,405$556<0.1%−1,002−7.0%減碼–
Arisz Acquisition Corp.040450116*W EXP 11/16/20216,531$312<0.1%00.0%不變–
Home Plate Acquisition Corp43734R111*W EXP 09/30/20210,250$218<0.1%00.0%不變–

2023 年第 1 季之後清倉(52 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Wealthspring Capital LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Acropolis Infrastructure Acq005029103CL A216,635$219.5 萬3.6%–
Silverbox Corp III82836N206UNIT 02/28/2028201,273$201.9 萬3.3%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM189,340$192.6 萬3.1%歷史
JAQCJupiter Acquisition CorpCL A137,890$139.3 萬2.3%歷史
Tio Tech AG8T10C106CLASS A ORD SHS134,400$136.8 萬2.2%–
Logistics Innovtn Technlgs C54141L100CLASS A COM110,299$112.0 萬1.8%–
Trailblazer Merger Corp I89278D208UNIT 04/21/2028100,100$101.0 萬1.6%–
Kensington Capital AcquisitiG5251K103SHS CL A93,964$97.9 萬1.6%–
NSTDNorthern Star Investment Corp. IVCOM CL A77,310$77.9 萬1.3%歷史
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD67,050$68.5 萬1.1%歷史
Motive Capital Corp IIG6293R122UNIT 99/99/999964,375$67.3 萬1.1%–
HPLTHome Plate Acquisition CorpCL A COM65,501$66.7 萬1.1%歷史
Viscogliosi Bros Acquistn Co92838K209UNIT 03/18/202761,500$63.2 萬1.0%–
Zimmer Energy Transition Acq989570106COM CL A61,560$62.4 萬1.0%–
FICVFrontier Investment CorpCLASS57,230$58.5 萬1.0%歷史
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/202638,620$40.4 萬0.7%–
BioPlus Acquisition Corp.G11217109UNIT 12/02/202636,750$38.5 萬0.6%–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/202637,900$38.5 萬0.6%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS37,450$38.3 萬0.6%歷史
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/202634,920$36.5 萬0.6%–
Hudson Acquisition I Corp44364H209UNIT 05/10/202734,000$35.0 萬0.6%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/999931,025$32.5 萬0.5%–
St Energy Transition I LtdG8465L123UNIT 99/99/999930,920$32.3 萬0.5%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/202629,000$30.3 萬0.5%–
Integral Acquisition Corp 145827K200UNIT 05/31/202829,288$29.9 萬0.5%–
VMG Consumer Acquisition Cor91842V201UNIT 11/08/202628,000$28.9 萬0.5%–
Khosla Ventures Acqut Co III482506102COM CL A25,920$26.3 萬0.4%–
G Squared Ascend II IncG42041114UNIT 99/99/999924,820$25.6 萬0.4%–
Black Spade Acquisition CoG11537100SHS CL A24,850$25.5 萬0.4%–
Qomolangma Acquisition Corp.74738V204UNIT 99/99/999924,050$25.1 萬0.4%–
Aura Fat Projs Acquisition CG06362118UNIT 03/31/202723,300$24.2 萬0.4%–
bleuacacia ltdG11728121UNIT 10/30/202623,000$23.4 萬0.4%–
ATEKAthena Technology Acquisition Corp. IICL A COM20,267$20.8 萬0.3%歷史
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS20,600$20.5 萬0.3%–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/202619,700$20.1 萬0.3%–
Jupiter Acquisition Corp482082203UNIT 09/11/202717,450$17.6 萬0.3%–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999916,000$16.6 萬0.3%–
TCVATCV Acquisition Corp.CL A SHS16,100$16.5 萬0.3%歷史
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/202613,725$14.1 萬0.2%–
Forbion European Acqustn CorG3619H128UNIT 12/10/202612,900$13.6 萬0.2%–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD12,250$12.8 萬0.2%–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202611,910$12.5 萬0.2%–
Pyrophyte Acquisition Corp.G7308P119UNIT 99/99/999911,500$12.1 萬0.2%–
Jackson Acquisition Co46653C205UNIT 99/99/999911,125$11.4 萬0.2%–
Embrace Change Acquisitn CorG3034H133UNIT 03/17/202710,700$11.2 萬0.2%–
Accretion Acquisition Corp00438Y107COM10,290$10.6 萬0.2%–
CTSUFCactus Acquisition Corp. 1 LtdUNIT 08/17/202810,000$10.5 萬0.2%歷史
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS10,000$10.2 萬0.2%–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/20215,543$1,710<0.1%–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20233,700$1,597<0.1%歷史
Pepperlime Health Acqustn CoG70021111*W EXP 10/01/20211,288$1,074<0.1%–
Gigcapital 5 Inc37519U117*W EXP 99/99/99915,040$378<0.1%–