Wealthspring Capital LLC Top Holdings and 13F Report (2024)

About Wealthspring Capital LLC

Investment Activity

  • Wealthspring Capital LLC has $84.60 million in total holdings as of March 31, 2024.
  • Wealthspring Capital LLC owns shares of 70 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 37.83% of the portfolio was purchased this quarter.
  • About 28.99% of the portfolio was sold this quarter.
  • This quarter, Wealthspring Capital LLC has purchased 71 new stocks and bought additional shares in 9 stocks.
  • Wealthspring Capital LLC sold shares of 41 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

INFLECTION PT ACQUISITN CRP
$9,148,053
NABORS ENERGY TRANSITION COR
$5,583,885
AIMEI HEALTH TECHNOLOGY CO L
$5,483,030
IB ACQUISITION CORP
$4,710,636

Largest New Holdings this Quarter

AIMEI HEALTH TECHNOLOGY CO L
$5,483,030 Holding
IB ACQUISITION CORP
$4,710,636 Holding
AGRICULTURE & NAT SOL ACQ CO
$2,461,410 Holding
COLOMBIER ACQUISITION CORP I
$2,067,803 Holding

Largest Purchases this Quarter

AIMEI HEALTH TECHNOLOGY CO L
536,500 shares (about $5.48M)
IB ACQUISITION CORP
470,593 shares (about $4.71M)
Patria Latin American Opportunity Acquisition
303,781 shares (about $3.43M)
Ares Acquisition Co. II
295,496 shares (about $3.12M)
AGRICULTURE & NAT SOL ACQ CO
242,384 shares (about $2.46M)

Largest Sales this Quarter

Screaming Eagle Acquisition
549,382 shares (about $5.88M)
BOWEN ACQUISITION CORP
45,720 shares (about $475.49K)
Bellevue Life Sciences Acquisition
32,684 shares (about $348.41K)
AlphaTime Acquisition
29,402 shares (about $321.95K)
INFLECTION PT ACQUISITN CRP
26,681 shares (about $279.22K)

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
$9,266,740$3,123,393 50.8%876,70211.0%Unclassified
INFLECTION PT ACQUISITN CRP
$9,148,053$279,217 -3.0%874,15710.8%CL A ORD SHS
NABORS ENERGY TRANSITION COR
$5,583,885$1,602,900 40.3%536,9126.6%CL A
AIMEI HEALTH TECHNOLOGY CO L
$5,483,030$5,483,030 New Holding536,5006.5%SHS
IB ACQUISITION CORP
$4,710,636$4,710,636 New Holding470,5935.6%UNIT 03/26/2029
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$4,112,766$134,598 -3.2%370,1864.9%Unclassified
HAYMAKER ACQUISITION CORP IV
$3,812,970$654,668 20.7%365,9284.5%CLASS A
SBXC
SilverBox Corp III
$3,441,884$144,645 -4.0%328,4244.1%Unclassified
Patria Latin American Opportunity Acquisition Corp. stock logo
PLAO
Patria Latin American Opportunity Acquisition
$3,429,687$3,429,687 New Holding303,7814.1%Unclassified
QUETTA ACQUISITION CORP
$3,336,200$75,953 -2.2%327,7213.9%COM
CNDA
Concord Acquisition Corp II
$2,952,549$1,160,940 64.8%280,7943.5%Unclassified
99 ACQUISITION GROUP INC
$2,868,210$150,411 -5.0%278,4673.4%CL A
AGRICULTURE & NAT SOL ACQ CO
$2,461,410$2,461,410 New Holding242,3842.9%SHS CL A
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$2,283,640$228,073 11.1%215,8452.7%Unclassified
BUKIT JALIL GBL ACQUISITION
$2,201,913$1,266,858 135.5%209,7042.6%ORD SHS
COLOMBIER ACQUISITION CORP I
$2,067,803$2,067,803 New Holding201,3442.4%COM SHS CL A
Bite Acquisition Corp. stock logo
BITE
Bite Acquisition
$2,009,661$2,009,661 New Holding187,3812.4%Unclassified
TBMC
Trailblazer Merger Co. I
$1,910,431$122,305 -6.0%180,5702.3%Unclassified
DIST
Distoken Acquisition
$1,759,475$35,938 -2.0%163,5202.1%Unclassified
ESH ACQUISITION CORP
$1,745,600$176,343 11.2%168,6572.1%COM
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$1,401,703$1,401,703 New Holding131,7391.7%Unclassified
SPARK I ACQUISITION CORP
$1,368,458$342,458 33.4%133,3781.6%ORD SHS
EVe Mobility Acquisition Corp stock logo
EVE
EVe Mobility Acquisition
$1,232,785$67,369 -5.2%112,6861.5%Unclassified
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$1,232,000$102,850 -7.7%112,0001.5%Unclassified
BOWEN ACQUISITION CORP
$966,420$475,488 -33.0%92,9251.1%SHS
FORL
Four Leaf Acquisition
$721,789$721,789 New Holding67,5200.9%Unclassified
KEEN VISION ACQUISITION CORP
$672,562$477,732 245.2%64,3600.8%SHS
GAQ
Generation Asia I Acquisition
$632,548$60,059 -8.7%57,4000.7%Unclassified
BLAC
Bellevue Life Sciences Acquisition
$585,181$348,412 -37.3%54,8950.7%Unclassified
LEGATO MERGER CORP III
$389,630$389,630 New Holding38,4440.5%UNIT 99/99/9999
JVSPAC ACQUISITION CORP
$238,788$238,788 New Holding23,7600.3%SHS CL A
ATMC
AlphaTime Acquisition
$208,028$321,952 -60.7%18,9980.2%Unclassified
Screaming Eagle Acquisition Corp. stock logo
SCRM
Screaming Eagle Acquisition
$154,037$5,878,380 -97.4%14,3960.2%Unclassified
ARES ACQUISITION CORP II
$36,766$2,101 -5.4%198,7350.0%*W EXP 99/99/999
COLOMBIER ACQUISITION CORP I
$30,974$30,974 New Holding67,3340.0%*W EXP 11/24/202
NABORS ENERGY TRANSITION COR
$15,274$15,274 New Holding122,2010.0%*W EXP 09/01/202
ALCYW
Alchemy Investments Acquisition Corp 1
$13,640$589 -4.1%71,7500.0%Financial Services
PLTNR
Plutonian Acquisition
$11,594$388 -3.2%65,8000.0%--
SILVERBOX CORP III
$11,016$549 -4.7%110,1560.0%*W EXP 02/28/202
BUKIT JALIL GBL ACQUISITION
$9,941$705 -6.6%42,3000.0%RIGHT 12/30/2024
INFLECTION PT ACQUISITN CRP
$9,173$176 -1.9%67,9000.0%*W EXP 08/31/202
HUDAR
Hudson Acquisition I
$7,913$274 -3.3%28,9000.0%
TBMCR
Trailblazer Merger Co. I
$6,934$326 -4.5%93,7000.0%--
99 ACQUISITION GROUP INC
$5,238$180 -3.3%29,1000.0%RIGHT 08/25/2028
KYCHR
Keyarch Acquisition
$4,930$325 -6.2%19,7180.0%
GHIXW
Gores Holdings IX
$4,4080.0%12,5990.0%Financial Services
HAYMAKER ACQUISITION CORP IV
$3,720$3,720 New Holding18,6000.0%*W EXP 05/31/202
ATMCR
AlphaTime Acquisition
$3,662$582 -13.7%32,7000.0%--
GODNR
Golden Star Acquisition
$3,2430.0%13,0700.0%
DMY SQUARED TECHNOLOGY GROUP
$3,210$280 -8.0%22,9250.0%*W EXP 99/99/999
TMTCR
TMT Acquisition
$2,7810.0%15,4500.0%--
GENERATION ASIA I ACQUISITIO
$2,519$76 -2.9%30,5000.0%*W EXP 99/99/999
FORLW
Four Leaf Acquisition
$2,423$2,423 New Holding59,1000.0%Financial Services
BLACR
Bellevue Life Sciences Acquisition
$2,237$830 -27.1%16,4500.0%--
ESH ACQUISITION CORP
$2,163$307 -12.4%26,6400.0%RIGHT 99/99/9999
PLTNW
Plutonian Acquisition
$1,908$64 -3.2%65,8000.0%Financial Services
BOWEN ACQUISITION CORP
$1,639$1,100 -40.2%14,9000.0%RIGHT 99/99/9999
RENEW
Cartesian Growth Co. II
$1,408$115 -7.6%13,6200.0%Financial Services
CETUR
Cetus Capital Acquisition
$1,381$666 -32.5%11,4000.0%--
KEEN VISION ACQUISITION CORP
$1,056$1,056 New Holding19,6000.0%*W EXP 03/15/202
GLSTR
Global Star Acquisition, Inc. Right
$1,013$100 -9.0%20,2500.0%--
BUKIT JALIL GBL ACQUISITION
$899$64 -6.6%21,1500.0%*W EXP 12/30/202
KENSINGTON CAPITAL ACQUISITI
$8690.0%14,3670.0%*W EXP 99/99/999
99 ACQUISITION GROUP INC
$643$22 -3.3%29,1000.0%*W EXP 08/25/202
FIACW
Focus Impact Acquisition
$634$70 -9.9%13,7600.0%Financial Services
ATMCW
AlphaTime Acquisition
$477$76 -13.7%32,7000.0%Financial Services
BLACW
Bellevue Life Sciences Acquisition
$350$130 -27.1%16,4500.0%Financial Services
GLSTW
Global Star Acquisition
$330$33 -9.0%20,2500.0%Financial Services
AFARW
Aura FAT Projects Acquisition
$2240.0%17,2000.0%Financial Services
CETUW
Cetus Capital Acquisition
$172$83 -32.5%11,4000.0%Financial Services
Gores Holdings IX, Inc. stock logo
GHIX
Gores Holdings IX
$0$4,782,057 -100.0%00.0%Unclassified
SVII
Spring Valley Acquisition Corp. II
$0$3,687,594 -100.0%00.0%Unclassified
NABORS ENERGY TRANSITION COR
$0$2,828,647 -100.0%00.0%UNIT 99/99/9999
COLOMBIER ACQUISITION CORP I
$0$2,155,054 -100.0%00.0%UNIT 99/99/9999
FORLU
Four Leaf Acquisition
$0$750,750 -100.0%00.0%Financial Services
TMTC
TMT Acquisition
$0$632,883 -100.0%00.0%Unclassified
DMY SQUARED TECHNOLOGY GROUP
$0$528,410 -100.0%00.0%CL A COM
HAYMAKER ACQUISITION CORP IV
$0$398,738 -100.0%00.0%UNIT 99/99/9999
CSLM Acquisition Corp. stock logo
CSLM
CSLM Acquisition
$0$290,981 -100.0%00.0%Unclassified
KEEN VISION ACQUISITION CORP
$0$227,920 -100.0%00.0%UNIT 99/99/9999
Screaming Eagle Acquisition Corp. stock logo
SCRMW
Screaming Eagle Acquisition
$0$18,072 -100.0%00.0%Financial Services
PTHRW
Pono Capital Three
$0$13,540 -100.0%00.0%Financial Services
ADIT EDTECH ACQUISITION CORP
$0$1,478 -100.0%00.0%*W EXP 99/99/999
Altitude Acquisition Corp. stock logo
ALTUW
Altitude Acquisition
$0$434 -100.0%00.0%Financial Services
FICVW
Frontier Investment
$0$263 -100.0%00.0%Financial Services
KYCHW
Keyarch Acquisition
$0$184 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.

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