Wealthspring Capital LLC
- SEC CIK
- 0001844495
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 86
- 較 2024 年第 3 季 +8
- 總值
- $6,621 萬
- 較 2024 年第 3 季 −$1,492 萬 (−18.4%)
| 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 | 632,696 | $694.7 萬 | 10.5% | −171,165−21.3% | 減碼 | – |
| IBACIB Acquisition Corp. | COM SHS | 375,867 | $380.6 萬 | 5.7% | −80,139−17.6% | 減碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 352,106 | $379.2 萬 | 5.7% | −63,047−15.2% | 減碼 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 340,740 | $344.1 萬 | 5.2% | −65,110−16.0% | 減碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 313,160 | $338.2 萬 | 5.1% | −92,640−22.8% | 減碼 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 292,110 | $293.3 萬 | 4.4% | −39,530−11.9% | 減碼 | 歷史 |
| QETAQuetta Acquisition Corp | COM | 268,188 | $282.9 萬 | 4.3% | −31,711−10.6% | 減碼 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 265,810 | $268.5 萬 | 4.1% | −57,844−17.9% | 減碼 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 221,834 | $224.9 萬 | 3.4% | −32,119−12.6% | 減碼 | 歷史 |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 224,311 | $223.9 萬 | 3.4% | +224,311 | 新進 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 182,119 | $191.0 萬 | 2.9% | −75,359−29.3% | 減碼 | – |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 182,900 | $184.4 萬 | 2.8% | −1,914−1.0% | 減碼 | 歷史 |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 183,120 | $182.8 萬 | 2.8% | +183,120 | 新進 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 164,003 | $174.5 萬 | 2.6% | −280−0.2% | 減碼 | 歷史 |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 170,590 | $170.6 萬 | 2.6% | +170,590 | 新進 | 歷史 |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 163,926 | $164.9 萬 | 2.5% | +163,926 | 新進 | 歷史 |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 162,880 | $163.2 萬 | 2.5% | +162,880 | 新進 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 158,900 | $160.3 萬 | 2.4% | −27,800−14.9% | 減碼 | 歷史 |
| Cohen Circle Acquisition CorG3730H122 | UNIT 99/99/9999 | 155,100 | $157.0 萬 | 2.4% | +155,100 | 新進 | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 131,739 | $146.5 萬 | 2.2% | 00.0% | 不變 | – |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 121,560 | $122.2 萬 | 1.8% | +5,040+4.3% | 加碼 | 歷史 |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 105,890 | $106.1 萬 | 1.6% | +105,890 | 新進 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 101,188 | $104.1 萬 | 1.6% | −39,669−28.2% | 減碼 | 歷史 |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 100,340 | $101.1 萬 | 1.5% | +100,340 | 新進 | 歷史 |
| RFAIRF Acquisition Corp II | SHS | 98,500 | $100.7 萬 | 1.5% | −28,100−22.2% | 減碼 | 歷史 |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 78,309 | $81.8 萬 | 1.2% | −25,000−24.2% | 減碼 | – |
| Hadron Energy, Inc.G38648112 | UNIT 99/99/9999 | 78,735 | $79.0 萬 | 1.2% | +31,585+67.0% | 加碼 | – |
| Bleichroeder Acquisition CorG1169T120 | UNIT 99/99/9999 | 77,170 | $77.5 萬 | 1.2% | +77,170 | 新進 | – |
| CAPNCayson Acquisition Corp | SHS | 73,300 | $73.7 萬 | 1.1% | +73,300 | 新進 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 70,034 | $70.2 萬 | 1.1% | +70,034 | 新進 | – |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 59,360 | $59.5 萬 | 0.9% | +59,360 | 新進 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 58,010 | $58.6 萬 | 0.9% | +58,010 | 新進 | – |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 49,218 | $56.7 萬 | 0.9% | −10,000−16.9% | 減碼 | 歷史 |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 52,750 | $52.3 萬 | 0.8% | +52,750 | 新進 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 49,062 | $49.0 萬 | 0.7% | +49,062 | 新進 | 歷史 |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 47,162 | $47.6 萬 | 0.7% | −17,298−26.8% | 減碼 | – |
| BSIIBlack Spade Acquisition II Co | CL A | 45,642 | $45.3 萬 | 0.7% | +45,642 | 新進 | 歷史 |
| TAVIUTavia Acquisition Corp. | UNIT 99/99/9999 | 24,980 | $25.1 萬 | 0.4% | +24,980 | 新進 | 歷史 |
| CEPCantor Equity Partners, Inc. | SHS CL A | 22,408 | $23.2 萬 | 0.4% | +1,298+6.1% | 加碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 20,025 | $20.6 萬 | 0.3% | 00.0% | 不變 | – |
| DTSQDT Cloud Star Acquisition Corp | SHS | 17,900 | $18.0 萬 | 0.3% | +17,900 | 新進 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 16,900 | $17.0 萬 | 0.3% | +16,900 | 新進 | 歷史 |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 15,750 | $15.8 萬 | 0.2% | +15,750 | 新進 | – |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 15,450 | $15.4 萬 | 0.2% | +15,450 | 新進 | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 12,757 | $12.9 萬 | 0.2% | −2,063−13.9% | 減碼 | – |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 11,850 | $11.9 萬 | 0.2% | +11,850 | 新進 | – |
| SBXDSilverBox Corp IV | SHS CL A | 11,523 | $11.6 萬 | 0.2% | +11,523 | 新進 | 歷史 |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 37,220 | $5.96 萬 | 0.1% | −26,093−41.2% | 減碼 | – |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 472,927 | $3.28 萬 | <0.1% | −18,491−3.8% | 減碼 | 歷史 |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 63,900 | $3.13 萬 | <0.1% | −3,450−5.1% | 減碼 | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 191,970 | $2.88 萬 | <0.1% | −3,625−1.9% | 減碼 | 歷史 |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 159,655 | $2.24 萬 | <0.1% | −4,447−2.7% | 減碼 | 歷史 |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 198,990 | $2.19 萬 | <0.1% | −3,935−1.9% | 減碼 | 歷史 |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 144,500 | $2.02 萬 | <0.1% | −3,450−2.3% | 減碼 | 歷史 |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 88,200 | $1.94 萬 | <0.1% | −3,500−3.8% | 減碼 | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 113,651 | $1.82 萬 | <0.1% | −2,150−1.9% | 減碼 | – |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 171,810 | $1.72 萬 | <0.1% | −345−0.2% | 減碼 | 歷史 |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 92,715 | $1.25 萬 | <0.1% | +16,755+22.1% | 加碼 | 歷史 |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 105,000 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 90,200 | $1.17 萬 | <0.1% | −3,150−3.4% | 減碼 | – |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 75,200 | $9,024 | <0.1% | +75,200 | 新進 | 歷史 |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 117,000 | $6,564 | <0.1% | −6,100−5.0% | 減碼 | 歷史 |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 70,400 | $6,343 | <0.1% | −1,000−1.4% | 減碼 | 歷史 |
| Black Spade Acquisition II CG1153L117 | *W EXP 02/15/202 | 15,214 | $6,087 | <0.1% | +15,214 | 新進 | – |
| Eqv Ventures Acquisition CorG3106N117 | *W EXP 07/01/203 | 16,467 | $5,928 | <0.1% | +16,467 | 新進 | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 22,250 | $5,229 | <0.1% | −25−0.1% | 減碼 | – |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 23,470 | $4,225 | <0.1% | +23,470 | 新進 | 歷史 |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 30,600 | $4,131 | <0.1% | +30,600 | 新進 | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 40,300 | $4,030 | <0.1% | 00.0% | 不變 | – |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 29,195 | $3,503 | <0.1% | +29,195 | 新進 | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 19,222 | $3,076 | <0.1% | 00.0% | 不變 | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 17,550 | $2,631 | <0.1% | 00.0% | 不變 | – |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 51,000 | $2,586 | <0.1% | −8,000−13.6% | 減碼 | – |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 18,900 | $2,553 | <0.1% | −4,800−20.3% | 減碼 | – |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 34,865 | $2,441 | <0.1% | +34,865 | 新進 | – |
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 11,400 | $2,280 | <0.1% | −3,600−24.0% | 減碼 | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 13,900 | $1,946 | <0.1% | −2,900−17.3% | 減碼 | – |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 16,270 | $1,464 | <0.1% | −5,040−23.7% | 減碼 | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 11,900 | $1,360 | <0.1% | −1,000−7.8% | 減碼 | – |
| Chenghe Acquisition II CoG20873116 | *W EXP 05/30/203 | 31,750 | $1,270 | <0.1% | 00.0% | 不變 | – |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 19,600 | $968 | <0.1% | 00.0% | 不變 | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 12,621 | $947 | <0.1% | −166−1.3% | 減碼 | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M113 | *W EXP 05/02/202 | 20,150 | $671 | <0.1% | 00.0% | 不變 | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 17,550 | $528 | <0.1% | 00.0% | 不變 | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 11,900 | $476 | <0.1% | −1,000−7.8% | 減碼 | – |
| Alphatime Acquisition CorpG0223V121 | *W EXP 03/01/202 | 18,900 | $378 | <0.1% | −4,800−20.3% | 減碼 | – |
2024 年第 3 季之後清倉（22 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFJKAimei Health Technology Co., Ltd. | SHS | 479,050 | $502.0 萬 | 6.2% | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 369,763 | $424.1 萬 | 5.2% | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 284,590 | $305.9 萬 | 3.8% | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 175,264 | $192.8 萬 | 2.4% | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 174,808 | $190.0 萬 | 2.3% | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 166,517 | $176.7 萬 | 2.2% | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 125,315 | $136.2 萬 | 1.7% | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 108,380 | $107.6 萬 | 1.3% | – |
| BOWNBowen Acquisition Corp | SHS | 92,280 | $99.2 萬 | 1.2% | 歷史 |
| CAPNUCayson Acquisition Corp | UNIT 99/99/9999 | 80,900 | $81.1 萬 | 1.0% | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 60,907 | $65.5 萬 | 0.8% | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 63,528 | $65.2 萬 | 0.8% | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 61,540 | $61.5 萬 | 0.8% | – |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 46,940 | $47.1 萬 | 0.6% | 歷史 |
| LPAAULaunch One Acquisition Corp. | UNIT 99/99/9999 | 43,800 | $43.8 萬 | 0.5% | 歷史 |
| DTSQUDT Cloud Star Acquisition Corp | UNIT 99/99/9999 | 30,600 | $30.9 萬 | 0.4% | 歷史 |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 27,300 | $27.3 萬 | 0.3% | 歷史 |
| SilverBox Corp IVG81354113 | UNIT 99/99/9999 | 11,680 | $11.7 萬 | 0.1% | – |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 107,577 | $1.08 萬 | <0.1% | – |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 15,450 | $4,218 | <0.1% | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 11,933 | $903 | <0.1% | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 13,760 | $447 | <0.1% | – |