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

About Wealthspring Capital LLC

Investment Activity

  • Wealthspring Capital LLC has $420.08 million in total holdings as of September 30, 2025.
  • Wealthspring Capital LLC owns shares of 165 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 38.16% of the portfolio was purchased this quarter.
  • About 28.97% of the portfolio was sold this quarter.
  • This quarter, Wealthspring Capital LLC has purchased 144 new stocks and bought additional shares in 4 stocks.
  • Wealthspring Capital LLC sold shares of 73 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

HAYMAKER ACQUISITION CORP IV
$19,032,999
CENTURION ACQUISITION CORP
$15,836,067
LEGATO MERGER CORP III
$15,712,695
NABORS ENERGY TRANSITION COR
$14,787,817
LIONHEART HOLDINGS
$12,768,599

Largest New Holdings this Quarter

G04819127 - A PARADISE ACQUISITION CORP
$10,001,357 Holding
G7117W107 - PIONEER ACQUISITION I CORP
$8,779,863 Holding
G7515A103 - REPUBLIC DIGITAL ACQUISITION
$8,663,185 Holding
G6005T127 - MCKINLEY ACQUISITION CORP
$8,564,127 Holding
G4791J122 - INDIGO ACQUISITION CORP
$7,933,014 Holding

Largest Purchases this Quarter

A PARADISE ACQUISITION CORP
1,002,140 shares (about $10.00M)
PIONEER ACQUISITION I CORP
883,286 shares (about $8.78M)
REPUBLIC DIGITAL ACQUISITION
848,500 shares (about $8.66M)
MCKINLEY ACQUISITION CORP
857,270 shares (about $8.56M)
INDIGO ACQUISITION CORP
784,670 shares (about $7.93M)

Largest Sales this Quarter

DYNAMIX CORP
418,158 shares (about $4.35M)
NABORS ENERGY TRANSITION COR
240,944 shares (about $2.70M)
CANTOR EQUITY PARTNERS I INC
224,028 shares (about $2.34M)
CAYSON ACQUISITION CORP
113,250 shares (about $1.18M)
M3BRIGADE ACQUISITION V CORP
105,653 shares (about $1.11M)

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
HAYMAKER ACQUISITION CORP IV
$19,032,999$404,600 -2.1%1,678,3954.5%CLASS A
CENTURION ACQUISITION CORP
$15,836,067$334,045 -2.1%1,501,0493.8%SHS CL A
LEGATO MERGER CORP III
$15,712,695$82,741 -0.5%1,463,0073.7%ORD SHS
NABORS ENERGY TRANSITION COR
$14,787,817$2,700,982 -15.4%1,319,1633.5%CL A
LIONHEART HOLDINGS
$12,768,599$95,641 -0.7%1,214,9003.0%SHS CL A
GP-ACT III ACQUISITION CORP
$10,937,748$288,097 -2.6%1,031,8632.6%CL A
AGRICULTURE & NAT SOL ACQ CO
$10,589,781$85,785 -0.8%970,6492.5%SHS CL A
A PARADISE ACQUISITION CORP
$10,001,357$10,001,357 New Holding1,002,1402.4%UNIT 07/29/2030
PIONEER ACQUISITION I CORP
$8,779,863$8,779,863 New Holding883,2862.1%CL A ORD SHS
REPUBLIC DIGITAL ACQUISITION
$8,663,185$8,663,185 New Holding848,5002.1%USD CL A ORD SHS
MCKINLEY ACQUISITION CORP
$8,564,127$8,564,127 New Holding857,2702.0%UNIT 07/25/2030
RF ACQUISITION CORP II
$8,020,041$45,699 -0.6%746,7451.9%SHS
GRAF GLOBAL CORP
$7,938,939$119,629 -1.5%753,2201.9%ORD SHS CL A
INDIGO ACQUISITION CORP
$7,933,014$7,933,014 New Holding784,6701.9%UNIT 07/01/2030
ALDEL FINL II INC
$7,883,449$132,360 -1.7%754,3971.9%CL A
FACT II ACQUISITION CORP
$7,783,316$99,383 -1.3%754,1901.9%ORD SHS CL A
LAUNCH ONE ACQUISITION CORP
$7,573,440$33,705 -0.4%721,2801.8%SHS CLASS A
TITAN ACQUISITION CORP
$7,570,519$7,570,519 New Holding748,0751.8%CL A
AA MISSION ACQUISITION CORP
$7,565,332$15,359 -0.2%719,1381.8%ORD SHS CL A
NEW PROVIDENCE ACQUISITION C
$7,559,453$7,559,453 New Holding743,3091.8%USD CL A ORD SHS
VOYAGER ACQUISITION CORP
$7,513,3720.0%715,8661.8%CL A
CARTESIAN GROWTH CORP III
$7,368,510$7,368,510 New Holding733,5501.8%COM CL A
RANGE CAP ACQUISITION CORP
$7,020,3060.0%680,9221.7%ORD SHS
SIM ACQUISITION CORP. I
$6,629,449$24,411 -0.4%628,9801.6%SHS CL A
TAVIA ACQUISITION CORP
$6,501,083$8,176 -0.1%628,1241.5%SHS
CSLM DIGITA ASSET ACQ CORP I
$6,305,127$6,305,127 New Holding624,2701.5%UNIT 08/12/2030
WILLOW LANE ACQUISITION CORP
$6,302,554$9,264 -0.1%544,2621.5%ORD SHS CL A
NEWBURY STR II ACQUISITION C
$5,890,737$59,674 -1.0%568,6041.4%ORD SHS CL A
M3-BRIGADE ACQUISITION VI CO
$5,676,935$5,676,935 New Holding560,9621.4%UNIT 08/18/2030
INFLECTION PT ACQUISITION CO
$5,356,837$5,356,837 New Holding531,9601.3%CL A ORD SHS
FIGX CAP ACQUISITION CORP.
$5,198,256$44,352 0.9%515,7001.2%UNIT 06/17/2030
ARMADA ACQUISITION CORP II
$5,078,645$5,078,645 New Holding486,7401.2%COM CL A
HENNESSY CAP INVT CORP VII
$4,936,486$37,055 -0.7%484,9201.2%ORD SHS CL A
TRAILBLAZER ACQUISITION CORP
$4,927,428$4,927,428 New Holding481,9001.2%UNIT 08/21/2030
MELAR ACQUISITION CORP. I
$4,818,713$3,255 -0.1%458,9251.1%SHS CL A
WEN ACQUISITION CORP
$4,814,489$4,814,489 New Holding475,7401.1%COM CL A
OXLEY BRIDGE ACQ LTD
$4,748,418$3,672,431 341.3%472,9501.1%UNIT 06/17/2030
SPRING VY ACQUISITION CORP I
$4,392,387$4,392,387 New Holding427,2751.0%UNIT 09/04/2030
EQV VENTURES ACQUISITION COR
$4,157,491$59,010 -1.4%400,5291.0%CL A ORD SHS
JACKSON ACQUISITION CO II
$4,155,457$63,837 -1.5%400,3331.0%COM SHS CL A
CANTOR EQUITY PARTNERS II IN
$4,141,991$25,224 -0.6%394,1001.0%CL A ORD SHS
DRUGS MADE IN AMER ACQ II CO
$4,105,694$4,105,694 New Holding412,8401.0%UNIT 09/16/2030
ANDRETTI ACQUISITION CORP II
$3,924,592$25,418 -0.6%375,2000.9%ORD SHS CL A
CAL REDWOOD ACQUISITION CORP
$3,725,169$787,972 -17.5%366,2900.9%UNIT 05/15/2030
BLUE WTR ACQUISITION CORP. I
$3,715,996$3,715,996 New Holding373,0920.9%ORD SHS CL A
BTC DEV CORP
$3,505,912$3,505,912 New Holding347,1200.8%UNIT 09/11/2030
GALATA ACQUISITION CORP II
$3,288,510$3,288,510 New Holding329,5100.8%UNIT 09/12/2030
BERTO ACQUISITION CORP
$3,120,000$3,120,000 New Holding300,0000.7%ORD SHS
AXIOM INTELLIGENCE AC CORP 1
$3,029,775$3,029,775 New Holding304,5000.7%ORD SHS CL A
FIFTH ERA ACQUISITION CORP I
$2,730,500$14,224 -0.5%268,7500.6%ORD SHS CL A
SOULPOWER ACQUISITION CORP
$2,668,378$5,846 0.2%264,7200.6%USD CL A ORD SHS
SIZZLE ACQUISITION CORP. II
$2,632,291$742,745 -22.0%261,1400.6%USD CL A ORD SHS
DT CLOUD STAR ACQUISITION CO
$2,559,562$32,426 -1.3%244,7000.6%SHS
CANTOR EQUITY PARTNERS III I
$2,558,328$21,672 -0.8%247,9000.6%SHS CL A
EGH ACQUISITION CORP.
$2,535,661$2,535,661 New Holding253,0600.6%SHS CL A
CANTOR EQUITY PARTNERS IV IN
$2,466,807$2,466,807 New Holding242,2000.6%SHS CL A
DYNAMIX CORP
$2,410,352$4,353,024 -64.4%231,5420.6%SHS CL A
PELICAN ACQUISITION CORP
$2,397,298$2,397,298 New Holding238,3000.6%SHS
COPLEY ACQUISITION CORP
$2,335,632$2,335,632 New Holding231,0220.6%ORD SHS CL A
PLUM ACQUISITION CORP IV
$2,232,216$92,880 -4.0%216,3000.5%SHS CL A
SILVERBOX CORP IV
$2,211,212$27,170 -1.2%211,1950.5%SHS CL A
PYROPHYTE ACQUISITION CORP.
$2,165,794$2,165,794 New Holding213,8000.5%UNIT 99/99/9999
TRANSLATIONAL DEV ACQUISITIO
$2,142,758$28,642 -1.3%207,2300.5%COM CL A
LAUNCH TWO ACQUISITION CORP.
$2,103,209$4,598 -0.2%201,2640.5%ORD SHS CL A
COLUMBUS CIRCLE CAP CORP. I
$2,095,265$2,095,265 New Holding207,0420.5%SHS CL A
REAL ASSET ACQUISITION CORP
$2,087,826$2,087,826 New Holding205,9000.5%SHS CL A
GESHER ACQUISITION CORP. II
$1,928,947$529,830 -21.5%190,0440.5%USD CL A ORD SHS
GORES HLDGS X INC
$1,845,927$1,845,927 New Holding180,7960.4%SHS CL A
SOLARIUS CAPITAL ACQU CORP
$1,788,646$1,788,646 New Holding177,4450.4%UNIT 07/10/2030
AMERICAN EXCEPTIONALISM ACQU
$1,639,500$1,639,500 New Holding150,0000.4%ORD CL A
MOUNTAIN LAKE ACQUISITION CO
$1,550,871$4,017 -0.3%150,5700.4%SHS CL A
M3BRIGADE ACQUISITION V CORP
$1,422,214$1,114,639 -43.9%134,8070.3%CL A
DIGITAL ASSET ACQUISITION CO
$1,332,485$1,332,485 New Holding130,7640.3%SHS CL A
CHURCHILL CAP CORP X
$1,240,990$1,240,990 New Holding96,5000.3%SHS CL A
JENA ACQUISITION CORP II
$1,177,400$1,177,400 New Holding116,0000.3%USD CL A ORD SHS
NEWHOLD INVT CORP III
$1,060,583$261,524 -19.8%104,1830.3%ORD SHS CL A
FUTURECREST ACQUISITION CORP
$1,060,000$1,060,000 New Holding100,0000.3%UNIT 99/99/9999
1RT ACQUISITION CORP.
$1,055,000$1,055,000 New Holding100,0000.3%UNIT 06/26/2030
HCM III ACQUISITION CORP
$1,031,000$1,031,000 New Holding100,0000.2%UNIT 07/23/2030
PERIMETER ACQUISITION CORP I
$995,643$995,643 New Holding97,9000.2%COM CL A
WILLOW LANE ACQUISITION CORP
$902,734$2,549 -0.3%322,3360.2%*W EXP 10/31/203
CANTOR EQUITY PARTNERS I INC
$825,838$2,343,333 -73.9%78,9520.2%SHS CL A
CAL REDWOOD ACQUISITION CORP
$774,870$774,870 New Holding77,4800.2%COM CL A
KODIAK AI INC.
$728,202$728,202 New Holding683,7580.2%*W EXP 09/25/203
CAYSON ACQUISITION CORP
$622,893$1,184,595 -65.5%59,5500.1%SHS
DYNAMIX CORP
$490,974$195,968 -28.5%232,6890.1%*W EXP 10/25/202
ARMADA ACQUISITION CORP II
$276,293$276,293 New Holding290,8650.1%*W EXP 05/21/203
REPUBLIC DIGITAL ACQUISITION
$275,763$275,763 New Holding424,2500.1%*W EXP 05/01/203
CENTURION ACQUISITION CORP
$271,768$918 -0.3%799,3180.1%*W EXP 05/31/203
INFLECTION PT ACQUISITION CO
$236,012$236,012 New Holding536,3900.1%RIGHT 04/25/2030
RANGE CAP ACQUISITION CORP
$227,847$156 -0.1%712,0220.1%RIGHT 99/99/9999
ALDEL FINL II INC
$222,317$400 -0.2%435,8300.1%*W EXP 09/26/203
GP-ACT III ACQUISITION CORP
$204,877$1,235 -0.6%787,9890.0%*W EXP 05/13/202
HENNESSY CAP INVT CORP VII
$186,567$486 -0.3%690,9900.0%RIGHT 01/17/2030
LIONHEART HOLDINGS
$176,743$691 -0.4%693,1100.0%*W EXP 06/07/203
M3BRIGADE ACQUISITION V CORP
$171,1840.0%140,3150.0%*W EXP 99/99/999
NABORS ENERGY TRANSITION COR
$166,7140.0%595,4060.0%*W EXP 09/01/202
ATMVR
AlphaVest Acquisition
$166,3710.0%272,7400.0%
WEN ACQUISITION CORP
$137,525$137,525 New Holding250,0000.0%*W EXP 99/99/999
SIM ACQUISITION CORP. I
$136,342$147 -0.1%368,4910.0%*W EXP 06/01/203

Showing largest 100 holdings. View all holdings.
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