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。
- 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%)
| 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 SHS | 566,587 | $584.7 萬 | 8.1% | +264,212+87.4% | 加碼 | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 477,803 | $489.7 萬 | 6.8% | +201,503+72.9% | 加碼 | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 426,400 | $433.0 萬 | 6.0% | +426,400 | 新進 | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 372,526 | $382.3 萬 | 5.3% | +19,766+5.6% | 加碼 | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 359,250 | $368.6 萬 | 5.1% | +294,625+455.9% | 加碼 | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 364,256 | $368.3 萬 | 5.1% | +364,256 | 新進 | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 347,798 | $366.6 萬 | 5.1% | +347,798 | 新進 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 288,086 | $307.1 萬 | 4.3% | +275,086+2,116.0% | 加碼 | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 244,502 | $249.6 萬 | 3.5% | +87,014+55.3% | 加碼 | – |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 196,935 | $205.6 萬 | 2.9% | −27,952−12.4% | 減碼 | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 176,595 | $186.3 萬 | 2.6% | +133,332+308.2% | 加碼 | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 161,200 | $170.9 萬 | 2.4% | +161,200 | 新進 | 歷史 |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 152,300 | $156.0 萬 | 2.2% | +152,300 | 新進 | 歷史 |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 140,400 | $142.1 萬 | 2.0% | +140,400 | 新進 | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 128,293 | $132.9 萬 | 1.8% | +18,085+16.4% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 124,404 | $129.8 萬 | 1.8% | −207,458−62.5% | 減碼 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 120,124 | $127.0 萬 | 1.8% | 00.0% | 不變 | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 109,330 | $113.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 100,450 | $103.7 萬 | 1.4% | +100,450 | 新進 | – |
| TBMCTrailblazer Merger Corp I | CL A | 100,100 | $101.9 萬 | 1.4% | +100,100 | 新進 | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 95,571 | $98.2 萬 | 1.4% | −19,409−16.9% | 減碼 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 92,000 | $95.5 萬 | 1.3% | +50,000+119.0% | 加碼 | – |
| CNDAConcord Acquisition Corp II | COM CL A | 90,380 | $92.7 萬 | 1.3% | +20,780+29.9% | 加碼 | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 81,918 | $84.9 萬 | 1.2% | 00.0% | 不變 | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 79,470 | $84.0 萬 | 1.2% | +79,470 | 新進 | 歷史 |
| Plutonian Acquisition Corp.72942P203 | UNIT 10/26/2027 | 72,300 | $77.2 萬 | 1.1% | 00.0% | 不變 | – |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 72,200 | $74.5 萬 | 1.0% | 00.0% | 不變 | – |
| FLDFold Holdings, Inc. | COM CL A | 67,131 | $69.5 萬 | 1.0% | +211+0.3% | 加碼 | 歷史 |
| Generation Asia I AcquisitioG38258110 | UNIT 99/99/9999 | 65,660 | $69.0 萬 | 1.0% | 00.0% | 不變 | – |
| Alphavest Acquisition CorpG0283A124 | UNIT 06/19/2024 | 61,600 | $64.6 萬 | 0.9% | 00.0% | 不變 | – |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 60,370 | $63.6 萬 | 0.9% | +60,370 | 新進 | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 55,300 | $58.1 萬 | 0.8% | +55,300 | 新進 | 歷史 |
| dMY Squared Technology Group, Inc.233276203 | UNIT 99/99/9999 | 51,950 | $53.6 萬 | 0.7% | 00.0% | 不變 | – |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 52,500 | $53.5 萬 | 0.7% | +52,500 | 新進 | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 49,050 | $52.2 萬 | 0.7% | −2,650−5.1% | 減碼 | 歷史 |
| Gores Holdings IX, Inc.38287A200 | UNIT 01/14/2029 | 50,881 | $52.2 萬 | 0.7% | 00.0% | 不變 | – |
| ESHAUESH Acquisition Corp. | UNIT 06/13/2028 | 48,160 | $48.8 萬 | 0.7% | +48,160 | 新進 | 歷史 |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 44,570 | $47.5 萬 | 0.7% | 00.0% | 不變 | – |
| TMTCTMT Acquisition Corp. | SHS | 45,710 | $46.8 萬 | 0.6% | +45,710 | 新進 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 44,783 | $46.5 萬 | 0.6% | −4,288−8.7% | 減碼 | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 44,035 | $45.1 萬 | 0.6% | +44,035 | 新進 | 歷史 |
| Enphys Acquisition Corp.G3167L125 | UNIT 99/99/9999 | 42,637 | $44.3 萬 | 0.6% | −21,300−33.3% | 減碼 | – |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 39,200 | $41.4 萬 | 0.6% | 00.0% | 不變 | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 38,325 | $39.7 萬 | 0.6% | 00.0% | 不變 | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 31,603 | $32.5 萬 | 0.5% | −2,300−6.8% | 減碼 | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 30,720 | $32.2 萬 | 0.4% | +30,720 | 新進 | – |
| DEVSFDevvStream Corp. | CLASS A COM | 28,930 | $30.6 萬 | 0.4% | −3,020−9.5% | 減碼 | 歷史 |
| Keyarch Acquisition CorpG5260A138 | UNIT 01/24/2027 | 27,520 | $28.8 萬 | 0.4% | −1,000−3.5% | 減碼 | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 24,800 | $25.7 萬 | 0.4% | −5,000−16.8% | 減碼 | – |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 23,800 | $24.9 萬 | 0.3% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 23,318 | $24.2 萬 | 0.3% | 00.0% | 不變 | – |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 23,000 | $23.8 萬 | 0.3% | 00.0% | 不變 | – |
| Bellevue Life SCNCS Aqstn Co079174207 | UNIT 02/09/2028 | 22,550 | $23.7 萬 | 0.3% | 00.0% | 不變 | – |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 20,790 | $22.1 萬 | 0.3% | 00.0% | 不變 | – |
| Cetus Cap Acquisition Corp15719Y204 | UNIT 01/30/2028 | 20,800 | $21.2 萬 | 0.3% | 00.0% | 不變 | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 19,967 | $20.7 萬 | 0.3% | −2,700−11.9% | 減碼 | 歷史 |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 19,650 | $20.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 18,700 | $19.9 萬 | 0.3% | 00.0% | 不變 | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 18,400 | $19.5 萬 | 0.3% | +18,400 | 新進 | – |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 18,950 | $19.4 萬 | 0.3% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 18,000 | $18.8 萬 | 0.3% | −80−0.4% | 減碼 | – |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 17,710 | $18.6 萬 | 0.3% | +5,210+41.7% | 加碼 | 歷史 |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 17,162 | $17.8 萬 | 0.2% | +17,162 | 新進 | – |
| CDAQUCompass Digital Acquisition Corp. | UNIT 99/99/9999 | 16,653 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 16,600 | $17.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 15,500 | $16.4 萬 | 0.2% | −1,000−6.1% | 減碼 | – |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 15,450 | $16.2 萬 | 0.2% | 00.0% | 不變 | – |
| Golden Star Acquisition CorpG4023C127 | UNIT 05/01/2028 | 14,920 | $15.5 萬 | 0.2% | +14,920 | 新進 | – |
| Spring Valley Acquistn CorpG83752124 | UNIT 10/12/2027 | 13,700 | $14.7 萬 | 0.2% | 00.0% | 不變 | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 13,650 | $14.5 萬 | 0.2% | 00.0% | 不變 | – |
| BYNOUbyNordic Acquisition Corp | UNIT 07/01/2027 | 11,390 | $12.1 萬 | 0.2% | −2,510−18.1% | 減碼 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 213,950 | $5.65 萬 | 0.1% | +213,950 | 新進 | 歷史 |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 121,418 | $1.46 萬 | <0.1% | +121,418 | 新進 | – |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 100,100 | $1.42 萬 | <0.1% | +100,100 | 新進 | – |
| Hudson Acquisition I Corp44364H118 | RIGHT 99/99/9999 | 34,000 | $7,140 | <0.1% | +34,000 | 新進 | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 43,494 | $6,089 | <0.1% | 00.0% | 不變 | – |
| Pono Cap Three IncG71704111 | *W EXP 01/11/202 | 13,952 | $2,372 | <0.1% | +13,952 | 新進 | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 18,044 | $2,256 | <0.1% | −2,666−12.9% | 減碼 | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 60,062 | $2,102 | <0.1% | 00.0% | 不變 | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 19,650 | $1,965 | <0.1% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 21,275 | $1,702 | <0.1% | 00.0% | 不變 | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 15,975 | $1,232 | <0.1% | −1,195−7.0% | 減碼 | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 14,367 | $1,144 | <0.1% | −2,046−12.5% | 減碼 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 18,874 | $1,038 | <0.1% | 00.0% | 不變 | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 11,381 | $990 | <0.1% | 00.0% | 不變 | – |
| Integral Acquisition Corp 145827K119 | *W EXP 05/31/202 | 10,269 | $824 | <0.1% | +10,269 | 新進 | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 18,400 | $738 | <0.1% | +18,400 | 新進 | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 19,650 | $590 | <0.1% | 00.0% | 不變 | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 13,405 | $556 | <0.1% | −1,002−7.0% | 減碼 | – |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 16,531 | $312 | <0.1% | 00.0% | 不變 | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 10,250 | $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。
| 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 Acq005029103 | CL A | 216,635 | $219.5 萬 | 3.6% | – |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 201,273 | $201.9 萬 | 3.3% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 189,340 | $192.6 萬 | 3.1% | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 137,890 | $139.3 萬 | 2.3% | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 134,400 | $136.8 萬 | 2.2% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 110,299 | $112.0 萬 | 1.8% | – |
| Trailblazer Merger Corp I89278D208 | UNIT 04/21/2028 | 100,100 | $101.0 萬 | 1.6% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 93,964 | $97.9 萬 | 1.6% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 77,310 | $77.9 萬 | 1.3% | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 67,050 | $68.5 萬 | 1.1% | 歷史 |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 64,375 | $67.3 萬 | 1.1% | – |
| HPLTHome Plate Acquisition Corp | CL A COM | 65,501 | $66.7 萬 | 1.1% | 歷史 |
| Viscogliosi Bros Acquistn Co92838K209 | UNIT 03/18/2027 | 61,500 | $63.2 萬 | 1.0% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 61,560 | $62.4 萬 | 1.0% | – |
| FICVFrontier Investment Corp | CLASS | 57,230 | $58.5 萬 | 1.0% | 歷史 |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 38,620 | $40.4 萬 | 0.7% | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 36,750 | $38.5 萬 | 0.6% | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 37,900 | $38.5 萬 | 0.6% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 37,450 | $38.3 萬 | 0.6% | 歷史 |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 34,920 | $36.5 萬 | 0.6% | – |
| Hudson Acquisition I Corp44364H209 | UNIT 05/10/2027 | 34,000 | $35.0 萬 | 0.6% | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 31,025 | $32.5 萬 | 0.5% | – |
| St Energy Transition I LtdG8465L123 | UNIT 99/99/9999 | 30,920 | $32.3 萬 | 0.5% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 29,000 | $30.3 萬 | 0.5% | – |
| Integral Acquisition Corp 145827K200 | UNIT 05/31/2028 | 29,288 | $29.9 萬 | 0.5% | – |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 28,000 | $28.9 萬 | 0.5% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 25,920 | $26.3 萬 | 0.4% | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 24,820 | $25.6 萬 | 0.4% | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 24,850 | $25.5 萬 | 0.4% | – |
| Qomolangma Acquisition Corp.74738V204 | UNIT 99/99/9999 | 24,050 | $25.1 萬 | 0.4% | – |
| Aura Fat Projs Acquisition CG06362118 | UNIT 03/31/2027 | 23,300 | $24.2 萬 | 0.4% | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 23,000 | $23.4 萬 | 0.4% | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 20,267 | $20.8 萬 | 0.3% | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 20,600 | $20.5 萬 | 0.3% | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 19,700 | $20.1 萬 | 0.3% | – |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 17,450 | $17.6 萬 | 0.3% | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 16,000 | $16.6 萬 | 0.3% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 16,100 | $16.5 萬 | 0.3% | 歷史 |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 13,725 | $14.1 萬 | 0.2% | – |
| Forbion European Acqustn CorG3619H128 | UNIT 12/10/2026 | 12,900 | $13.6 萬 | 0.2% | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 12,250 | $12.8 萬 | 0.2% | – |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 11,910 | $12.5 萬 | 0.2% | – |
| Pyrophyte Acquisition Corp.G7308P119 | UNIT 99/99/9999 | 11,500 | $12.1 萬 | 0.2% | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 11,125 | $11.4 萬 | 0.2% | – |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 10,700 | $11.2 萬 | 0.2% | – |
| Accretion Acquisition Corp00438Y107 | COM | 10,290 | $10.6 萬 | 0.2% | – |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 10,000 | $10.5 萬 | 0.2% | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 10,000 | $10.2 萬 | 0.2% | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 15,543 | $1,710 | <0.1% | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 33,700 | $1,597 | <0.1% | 歷史 |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 11,288 | $1,074 | <0.1% | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 15,040 | $378 | <0.1% | – |