Wealthspring Capital LLC
- SEC CIK
- 0001844495
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 67
- 較 2024 年第 1 季 −3
- 總值
- $8,598 萬
- 較 2024 年第 1 季 +$138.6 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 917,884 | $979.4 萬 | 11.4% | +41,182+4.7% | 加碼 | – |
| AFJKAimei Health Technology Co., Ltd. | SHS | 534,110 | $552.8 萬 | 6.4% | −2,390−0.4% | 減碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 520,590 | $548.2 萬 | 6.4% | −16,322−3.0% | 減碼 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 495,943 | $494.5 萬 | 5.8% | +495,943 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 436,263 | $458.5 萬 | 5.3% | +70,335+19.2% | 加碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 376,145 | $424.1 萬 | 4.9% | +5,959+1.6% | 加碼 | 歷史 |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 418,806 | $418.4 萬 | 4.9% | +418,806 | 新進 | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 390,440 | $389.9 萬 | 4.5% | +390,440 | 新進 | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 340,553 | $361.0 萬 | 4.2% | −533,604−61.0% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 338,710 | $346.8 萬 | 4.0% | +96,326+39.7% | 加碼 | – |
| Silverbox Corp III82836N107 | COM CL A | 326,446 | $346.0 萬 | 4.0% | −1,978−0.6% | 減碼 | – |
| QETAQuetta Acquisition Corp | COM | 327,745 | $339.2 萬 | 3.9% | +240.0% | 加碼 | 歷史 |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 299,444 | $300.3 萬 | 3.5% | +299,444 | 新進 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 215,808 | $231.3 萬 | 2.7% | −370.0% | 減碼 | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 211,500 | $211.5 萬 | 2.5% | +211,500 | 新進 | 歷史 |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 187,381 | $200.7 萬 | 2.3% | 00.0% | 不變 | – |
| TBMCTrailblazer Merger Corp I | CL A | 179,074 | $193.5 萬 | 2.3% | −1,496−0.8% | 減碼 | 歷史 |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 190,100 | $190.1 萬 | 2.2% | +190,100 | 新進 | – |
| ESH Acquisition Corp.296424104 | COM | 170,908 | $178.1 萬 | 2.1% | +2,251+1.3% | 加碼 | – |
| SPKLSpark I Acquisition Corp | ORD SHS | 164,363 | $170.1 萬 | 2.0% | +30,985+23.2% | 加碼 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 155,857 | $157.6 萬 | 1.8% | +155,857 | 新進 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 131,739 | $142.3 萬 | 1.7% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 125,560 | $135.0 萬 | 1.6% | −37,960−23.2% | 減碼 | – |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 130,318 | $131.1 萬 | 1.5% | +130,318 | 新進 | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 108,146 | $113.6 萬 | 1.3% | −170,321−61.2% | 減碼 | – |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 102,309 | $104.0 萬 | 1.2% | +102,309 | 新進 | – |
| BOWNBowen Acquisition Corp | SHS | 93,680 | $98.8 萬 | 1.1% | +755+0.8% | 加碼 | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 78,941 | $81.1 萬 | 0.9% | −122,403−60.8% | 減碼 | – |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 62,718 | $71.5 萬 | 0.8% | +62,718 | 新進 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 62,308 | $65.9 萬 | 0.8% | −2,052−3.2% | 減碼 | 歷史 |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 64,101 | $64.2 萬 | 0.7% | +64,101 | 新進 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 56,050 | $58.6 萬 | 0.7% | +56,050 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 20,300 | $20.5 萬 | 0.2% | +20,300 | 新進 | – |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 497,528 | $3.76 萬 | <0.1% | +497,528 | 新進 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 201,595 | $2.62 萬 | <0.1% | +2,860+1.4% | 加碼 | 歷史 |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 66,125 | $1.98 萬 | <0.1% | −1,209−1.8% | 減碼 | – |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 110,156 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 120,201 | $1.20 萬 | <0.1% | −2,000−1.6% | 減碼 | – |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 93,700 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 71,400 | $9,996 | <0.1% | −350−0.5% | 減碼 | 歷史 |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 28,100 | $7,587 | <0.1% | −1,000−3.4% | 減碼 | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 67,350 | $6,378 | <0.1% | −550−0.8% | 減碼 | – |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 42,300 | $6,349 | <0.1% | 00.0% | 不變 | – |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 15,450 | $4,790 | <0.1% | 00.0% | 不變 | – |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 31,200 | $4,593 | <0.1% | −1,500−4.6% | 減碼 | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 13,070 | $3,660 | <0.1% | 00.0% | 不變 | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 22,925 | $3,439 | <0.1% | 00.0% | 不變 | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 18,600 | $3,255 | <0.1% | 00.0% | 不變 | – |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 25,700 | $2,827 | <0.1% | −940−3.5% | 減碼 | – |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 61,000 | $2,745 | <0.1% | +1,900+3.2% | 加碼 | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 19,222 | $2,501 | <0.1% | +19,222 | 新進 | – |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 11,400 | $2,280 | <0.1% | 00.0% | 不變 | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 20,250 | $2,025 | <0.1% | 00.0% | 不變 | – |
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 17,100 | $1,881 | <0.1% | +2,200+14.8% | 加碼 | – |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 19,600 | $1,468 | <0.1% | 00.0% | 不變 | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 13,620 | $1,376 | <0.1% | 00.0% | 不變 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 12,900 | $1,303 | <0.1% | −3,550−21.6% | 減碼 | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 11,933 | $956 | <0.1% | −666−5.3% | 減碼 | – |
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 28,100 | $927 | <0.1% | −1,000−3.4% | 減碼 | – |
| Bukit Jalil GBL AcquisitionG1676M113 | *W EXP 05/02/202 | 21,150 | $508 | <0.1% | 00.0% | 不變 | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 13,760 | $482 | <0.1% | 00.0% | 不變 | – |
| Alphatime Acquisition CorpG0223V121 | *W EXP 03/01/202 | 31,200 | $468 | <0.1% | −1,500−4.6% | 減碼 | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 14,367 | $372 | <0.1% | 00.0% | 不變 | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 20,250 | $356 | <0.1% | 00.0% | 不變 | – |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 11,400 | $296 | <0.1% | 00.0% | 不變 | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 17,200 | $267 | <0.1% | 00.0% | 不變 | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 12,900 | $258 | <0.1% | −3,550−21.6% | 減碼 | – |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 470,593 | $471.1 萬 | 5.6% | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 303,781 | $343.0 萬 | 4.1% | – |
| CNDAConcord Acquisition Corp II | COM CL A | 280,794 | $295.3 萬 | 3.5% | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 209,704 | $220.2 萬 | 2.6% | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 112,686 | $123.3 萬 | 1.5% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 112,000 | $123.2 萬 | 1.5% | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 67,520 | $72.2 萬 | 0.9% | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 57,400 | $63.3 萬 | 0.7% | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 54,895 | $58.5 萬 | 0.7% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 38,444 | $39.0 萬 | 0.5% | – |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 23,760 | $23.9 萬 | 0.3% | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 18,998 | $20.8 萬 | 0.2% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 14,396 | $15.4 萬 | 0.2% | 歷史 |
| Plutonian Acquisition Corp.72942P112 | RIGHT 10/26/2027 | 65,800 | $1.16 萬 | <0.1% | – |
| Hudson Acquisition I Corp44364H118 | RIGHT 99/99/9999 | 28,900 | $7,913 | <0.1% | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 19,718 | $4,930 | <0.1% | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 30,500 | $2,519 | <0.1% | – |
| Plutonian Acquisition Corp.72942P120 | *W EXP 10/26/202 | 65,800 | $1,908 | <0.1% | – |