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Wealthspring Capital LLC Top Holdings and 13F Report (2025)

About Wealthspring Capital LLC

Investment Activity

  • Wealthspring Capital LLC has $64.88 million in total holdings as of March 31, 2025.
  • Wealthspring Capital LLC owns shares of 90 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 31.89% of the portfolio was purchased this quarter.
  • About 35.36% of the portfolio was sold this quarter.
  • This quarter, Wealthspring Capital LLC has purchased 86 new stocks and bought additional shares in 3 stocks.
  • Wealthspring Capital LLC sold shares of 45 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

IB ACQUISITION CORP
$3,720,442
HAYMAKER ACQUISITION CORP IV
$3,701,608
LIONHEART HOLDINGS
$3,331,485
AGRICULTURE & NAT SOL ACQ CO
$2,963,822

Largest New Holdings this Quarter

G3852D123 - GESHER ACQUISITION CORP. II
$2,924,347 Holding
G4405D123 - HENNESSY CAP INVT CORP VII
$2,896,161 Holding
G32901103 - FACT II ACQUISITION CORP
$1,949,310 Holding
G3415K127 - FIFTH ERA ACQUISITION CORP I
$1,575,874 Holding
G7375C108 - RANGE CAP ACQUISITION CORP
$1,558,554 Holding

Largest Purchases this Quarter

GESHER ACQUISITION CORP. II
291,560 shares (about $2.92M)
HENNESSY CAP INVT CORP VII
287,600 shares (about $2.90M)
FACT II ACQUISITION CORP
194,540 shares (about $1.95M)
FIFTH ERA ACQUISITION CORP I
156,492 shares (about $1.58M)
RANGE CAP ACQUISITION CORP
155,080 shares (about $1.56M)

Largest Sales this Quarter

BOLD EAGLE ACQUISITION CORP
67,170 shares (about $693.19K)
NABORS ENERGY TRANSITION COR
51,325 shares (about $562.01K)
BLEICHROEDER ACQUISITION COR
47,790 shares (about $486.02K)
CENTURION ACQUISITION CORP
37,470 shares (about $383.69K)
LAUNCH TWO ACQUISITION CORP.
33,070 shares (about $337.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthspring Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$6,736,763$317,797 -4.5%604,19410.4%Financial Services
IB ACQUISITION CORP
$3,720,442$150,988 -3.9%361,2085.7%COM SHS
HAYMAKER ACQUISITION CORP IV
$3,701,608$168,037 -4.3%336,8165.7%CLASS A
LIONHEART HOLDINGS
$3,331,485$167,914 -4.8%324,3905.1%SHS CL A
AGRICULTURE & NAT SOL ACQ CO
$2,963,822$1,020,958 52.5%277,8214.6%SHS CL A
GESHER ACQUISITION CORP. II
$2,924,347$2,924,347 New Holding291,5604.5%UNIT 03/11/2030
HENNESSY CAP INVT CORP VII
$2,896,161$2,896,161 New Holding287,6004.5%UNIT 99/99/9999
NABORS ENERGY TRANSITION COR
$2,867,093$562,009 -16.4%261,8354.4%CL A
SIM ACQUISITION CORP. I
$2,787,709$197,655 -6.6%272,7704.3%SHS CL A
CENTURION ACQUISITION CORP
$2,338,202$383,693 -14.1%228,3403.6%SHS CL A
GP-ACT III ACQUISITION CORP
$2,153,275$129,397 -5.7%209,2593.3%CL A
FACT II ACQUISITION CORP
$1,949,310$1,949,310 New Holding194,5403.0%ORD SHS CL A
SPARK I ACQUISITION CORP
$1,731,965$31,068 -1.8%161,1132.7%ORD SHS
MELAR ACQUISITION CORP. I
$1,668,002$203,066 -10.9%163,0502.6%SHS CL A
FIFTH ERA ACQUISITION CORP I
$1,575,874$1,575,874 New Holding156,4922.4%UNIT 99/99/9999
RANGE CAP ACQUISITION CORP
$1,558,554$1,558,554 New Holding155,0802.4%ORD SHS
FG MERGER II CORP
$1,444,480$1,444,480 New Holding148,0002.2%UNIT 02/11/2030
GRAF GLOBAL CORP
$1,420,947$204,600 -12.6%138,9002.2%ORD SHS CL A
WILLOW LANE ACQUISITION CORP
$1,284,243$1,284,243 New Holding128,1682.0%ORD SHS CL A
LAUNCH ONE ACQUISITION CORP
$1,133,616$107,511 -8.7%111,0301.7%SHS CLASS A
NEWHOLD INVT CORP III
$980,609$980,609 New Holding97,5731.5%UNIT 99/99/9999
LEGATO MERGER CORP III
$901,783$159,679 -15.0%85,9661.4%ORD SHS
RF ACQUISITION CORP II
$900,130$121,778 -11.9%86,7621.4%SHS
COHEN CIRCLE ACQUISITION COR
$863,237$863,237 New Holding77,0061.3%SHS CL A
EQV VENTURES ACQUISITION COR
$829,455$332,948 67.1%81,9621.3%CL A ORD SHS
ARCHIMEDES TECH SPAC PARTNER
$779,950$779,950 New Holding77,3761.2%UNIT 10/15/2029
LAUNCH TWO ACQUISITION CORP.
$742,764$337,314 -31.2%72,8201.1%UNIT 08/22/2029
ALDEL FINL II INC
$664,692$664,692 New Holding65,7461.0%CL A
NEWBURY STR II ACQUISITION C
$636,094$636,094 New Holding63,2301.0%ORD SHS CL A
TRANSLATIONAL DEV ACQUISITIO
$601,9100.0%59,3600.9%UNIT 99/99/9999
AA MISSION ACQUISITION CORP
$586,166$18,878 -3.1%56,2000.9%ORD SHS CL A
GIGCAPITAL7 CORP
$515,145$287,164 -35.8%50,5540.8%UNIT 99/99/9999
CAYSON ACQUISITION CORP
$494,700$252,960 -33.8%48,5000.8%SHS
DYNAMIX CORP
$467,514$467,514 New Holding47,0000.7%SHS CL A
VOYAGER ACQUISITION CORP
$461,826$251,120 -35.2%45,3660.7%CL A
BLACK SPADE ACQUISITION II C
$438,328$24,939 -5.4%43,1850.7%CL A
CANTOR EQUITY PARTNERS I INC
$427,524$427,524 New Holding41,7300.7%SHS CL A
HCM II ACQUISITION CORP
$407,780$99,212 -19.6%37,9330.6%UNIT 99/99/9999
BOLD EAGLE ACQUISITION CORP
$342,314$693,194 -66.9%33,1700.5%UNIT 99/99/9999
LIVE OAK ACQUISITION CORP V
$314,385$314,385 New Holding31,1890.5%UNIT 02/20/2030
BLEICHROEDER ACQUISITION COR
$298,795$486,025 -61.9%29,3800.5%UNIT 99/99/9999
TAVIA ACQUISITION CORP
$251,049$251,049 New Holding24,9800.4%SHS
SILVERBOX CORP IV
$211,217$93,951 80.1%20,7550.3%SHS CL A
CHURCHILL CAPITAL CORP IX
$207,168$8,902 -4.1%19,2000.3%CL A SHS
CANTOR EQUITY PARTNERS INC
$203,609$37,053 -15.4%18,9580.3%SHS CL A
DT CLOUD STAR ACQUISITION CO
$183,2960.0%17,9000.3%SHS
ANDRETTI ACQUISITION CORP II
$141,314$15,195 -9.7%13,9500.2%ORD SHS CL A
CHENGHE ACQUISITION II CO
$130,7590.0%12,7570.2%CL A ORD SHS
MOUNTAIN LAKE ACQUISITION CO
$104,438$17,854 -14.6%10,1200.2%UNIT 11/15/2028
COHEN CIRCLE ACQUISITION COR
$90,967$90,967 New Holding50,5370.1%*W EXP 01/31/202
ARES ACQUISITION CORP II
$54,990$682 -1.2%189,6200.1%*W EXP 99/99/999
NABORS ENERGY TRANSITION COR
$45,1230.0%113,6510.1%*W EXP 09/01/202
IB ACQUISITION CORP
$28,060$316 -1.1%467,6680.0%RIGHT 09/28/2025
GP-ACT III ACQUISITION CORP
$26,380$512 -1.9%141,7500.0%*W EXP 05/13/202
RANGE CAP ACQUISITION CORP
$26,364$26,364 New Holding155,0800.0%RIGHT 99/99/9999
WILLOW LANE ACQUISITION CORP
$24,563$24,563 New Holding107,6840.0%*W EXP 10/31/203
LIONHEART HOLDINGS
$23,740$159 -0.7%197,6700.0%*W EXP 06/07/203
CENTURION ACQUISITION CORP
$23,534$414 -1.7%156,8950.0%*W EXP 05/31/203
ALDEL FINL II INC
$22,927$22,927 New Holding76,4230.0%*W EXP 09/26/203
SIM ACQUISITION CORP. I
$22,112$240 -1.1%169,9650.0%*W EXP 06/01/203
TBMCR
Trailblazer Merger Co. I
$18,964$440 -2.3%86,2000.0%
USA RARE EARTH INC
$17,303$17,303 New Holding25,8220.0%*W EXP 08/31/202
NEWBURY STR II ACQUISITION C
$16,305$16,305 New Holding74,1150.0%*W EXP 06/01/203
FACT II ACQUISITION CORP
$15,940$15,940 New Holding88,5050.0%*W EXP 11/26/203
GRAF GLOBAL CORP
$15,786$450 -2.8%87,7000.0%*W EXP 05/31/203
DMY SQUARED TECHNOLOGY GROUP
$15,225$350 -2.2%21,7500.0%*W EXP 99/99/999
MELAR ACQUISITION CORP. I
$14,1750.0%105,0000.0%*W EXP 06/01/203
LAUNCH ONE ACQUISITION CORP
$13,116$337 -2.5%90,3950.0%*W EXP 06/01/203
CAYSON ACQUISITION CORP
$10,5360.0%75,2000.0%RIGHT 99/99/9999
BUKIT JALIL GBL ACQUISITION
$10,4740.0%40,3000.0%RIGHT 12/30/2024
RF ACQUISITION CORP II
$7,840$350 -4.3%112,0000.0%RIGHT 05/01/2026
ALCYW
Alchemy Investments Acquisition Corp 1
$7,641$110 -1.4%69,4000.0%Financial Services
M3BRIGADE ACQUISITION V CORP
$6,8060.0%23,4700.0%*W EXP 99/99/999
DYNAMIX CORP
$6,700$6,700 New Holding23,5000.0%*W EXP 09/12/202
EQV VENTURES ACQUISITION COR
$5,797$131 -2.2%16,1040.0%*W EXP 07/01/203
DT CLOUD STAR ACQUISITION CO
$4,7430.0%30,6000.0%RIGHT 07/09/2029
VOYAGER ACQUISITION CORP
$4,3850.0%29,1950.0%*W EXP 05/16/203
LEGATO MERGER CORP III
$3,7850.0%19,2220.0%*W EXP 05/08/203
BLACK SPADE ACQUISITION II C
$3,243$104 -3.1%14,7410.0%*W EXP 02/15/202
TAVIA ACQUISITION CORP
$3,000$3,000 New Holding24,9800.0%RIGHT 11/26/2029
ATMCR
AlphaTime Acquisition
$2,8440.0%18,9000.0%
HAYMAKER ACQUISITION CORP IV
$2,765$147 -5.0%13,2000.0%*W EXP 05/31/202
AA MISSION ACQUISITION CORP
$2,204$114 -4.9%33,1500.0%*W EXP 08/01/203
FORLW
Four Leaf Acquisition
$1,726$135 -7.3%47,3000.0%Financial Services
CHENGHE ACQUISITION II CO
$1,5880.0%31,7500.0%*W EXP 05/30/203
ESH ACQUISITION CORP
$1,4240.0%16,2700.0%RIGHT 99/99/9999
BUKIT JALIL GBL ACQUISITION
$8060.0%20,1500.0%*W EXP 12/30/202
RENEW
Cartesian Growth Co. II
$659$22 -3.3%12,2050.0%Financial Services
KEEN VISION ACQUISITION CORP
$6370.0%19,6000.0%*W EXP 03/15/202
ATMCW
AlphaTime Acquisition
$2550.0%18,9000.0%Financial Services
QUETTA ACQUISITION CORP
$0$2,829,383 -100.0%00.0%COM
WILLOW LANE ACQUISITION CORP
$0$2,238,624 -100.0%00.0%UNIT 99/99/9999
FACT II ACQUISITION CORP
$0$1,827,538 -100.0%00.0%UNIT 99/99/9999
NEWBURY STR II ACQUISITION C
$0$1,705,900 -100.0%00.0%UNIT 10/23/2029
ALDEL FINL II INC
$0$1,649,096 -100.0%00.0%UNIT 09/26/2031
RANGE CAP ACQUISITION CORP
$0$1,632,058 -100.0%00.0%UNIT 12/11/2029
COHEN CIRCLE ACQUISITION COR
$0$1,569,612 -100.0%00.0%UNIT 99/99/9999
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$0$1,464,938 -100.0%00.0%
DT CLOUD ACQUISITION CORP
$0$817,546 -100.0%00.0%ORD SHS
Valuence Merger Corp. I stock logo
VMCA
Valuence Merger Corp. I
$0$566,991 -100.0%00.0%

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