13F COMBINATION REPORT

Wealthspring Capital LLC

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001853

Total Value

$61.3M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HENNESSY CAPITAL INVST CORP	42600H108	352,760	$3.6M	5.82%
2	ALTC ACQUISITION CORP	OKLO	331,862	$3.4M	5.50%
3	SCREAMING EAGLE ACQUISITN CO	G79407105	302,375	$3.1M	5.01%
4	GORES HOLDINGS IX INC	38287A101	276,300	$2.8M	4.54%
5	PONO CAP THREE INC	G71704129	224,887	$2.3M	3.77%
6	ACROPOLIS INFRASTRUCTURE ACQ	005029103	216,635	$2.2M	3.58%
7	SILVERBOX CORP III	82836N206	201,273	$2.0M	3.29%
8	JAWS HURRICANE ACQUISITN COR	47201B103	189,340	$1.9M	3.14%
9	CONYERS PARK III ACQSITN COR	21289P102	157,488	$1.6M	2.62%
10	JUPITER ACQUISITION CORP	482082104	137,890	$1.4M	2.27%
11	TIO TECH A	G8T10C106	134,400	$1.4M	2.23%
12	KNIGHTSWAN ACQUISITION CORP	499103109	120,124	$1.3M	2.04%
13	HEALTHWELL ACQUISITION CORP	42227R109	114,980	$1.2M	1.90%
14	AFTERNEXT HEALTHTECH ACQUISI	G01109100	110,208	$1.1M	1.84%
15	LOGISTICS INNOVTN TECHNLGS C	54141L100	110,299	$1.1M	1.83%
16	TORTOISEECOFIN ACQUISITION C	G8956E109	109,330	$1.1M	1.82%
17	TRAILBLAZER MERGER CORP I	TBMC	100,100	$1.0M	1.65%
18	KENSINGTON CAPITAL ACQUISITI	G5251K103	93,964	$979,105	1.60%
19	WAVERLEY CAPITAL ACQUIS CORP	G06536109	81,918	$835,564	1.36%
20	NORTHERN STAR INVEST CORP IV	NTRSO	77,310	$778,512	1.27%
21	PLUTONIAN ACQUISITION CORP	PLUN	72,300	$754,812	1.23%
22	FOUR LEAF ACQUISITION CORP	35088F206	72,200	$740,050	1.21%
23	CONCORD ACQUISITION CORP II	CNDAW	69,600	$705,744	1.15%
24	PROJECT ENERGY REIMAGINED AC	G72556106	67,050	$684,581	1.12%
25	FTAC EMERALD ACQUISITION COR	FLDDW	66,920	$683,922	1.12%
26	MOTIVE CAPITAL CORP II	G6293R122	64,375	$673,363	1.10%
27	HOME PLATE ACQUISITION CORP	43734R103	65,501	$667,455	1.09%
28	GENERATION ASIA I ACQUISITIO	G38258110	65,660	$656,600	1.07%
29	ENPHYS ACQUISITION CORP	G3167L125	63,937	$654,715	1.07%
30	DA32 LIFE SCNCE TEC ACQSTN C	23312M106	64,625	$654,005	1.07%
31	ALPHAVEST ACQUISITION CORP	G0283A124	61,600	$640,640	1.05%
32	VISCOGLIOSI BROS ACQUISTN CO	92838K209	61,500	$632,220	1.03%
33	ZIMMER ENERGY TRANSITION ACQ	989570106	61,560	$623,603	1.02%
34	FRONTIER INVESTMENT CORP	G36816109	57,230	$584,891	0.95%
35	CARTESIAN GROWTH CORP II	REEWF	51,700	$545,952	0.89%
36	DMY SQUARED TECHNOLOGY GROUP	DMYY	51,950	$539,241	0.88%
37	GORES HOLDINGS IX INC	38287A200	50,881	$514,916	0.84%
38	ALPHA PARTNERS TECH MERGR CO	G63290111	49,071	$501,015	0.82%
39	UTA ACQUISITION CORPORATION	G9473A109	43,263	$450,368	0.74%
40	ANDRETTI ACQUISITION CORP	POLEW	44,570	$447,037	0.73%
41	SILVERSPAC INC	G8136V104	42,000	$429,660	0.70%
42	ALPHATIME ACQUISITION CORP	G0223V113	39,200	$408,072	0.67%
43	BLUE OCEAN ACQUISITION CORP	G1330L113	38,620	$403,965	0.66%
44	FTAC EMERALD ACQUISITION COR	29103K209	38,325	$391,298	0.64%
45	BIOPLUS ACQUISITION CORP	G11217109	36,750	$385,140	0.63%
46	LOGISTICS INNOVTN TECHNLGS C	54141L209	37,900	$385,064	0.63%
47	SOCIAL CAP SUVRETTA HLDS CRP	G8253U103	37,450	$382,939	0.63%
48	BULLPEN PARLAY ACQUISITION C	G1792A126	34,920	$364,914	0.60%
49	HUDSON ACQUISITION I CORP	44364H209	34,000	$349,860	0.57%
50	HENNESSY CAPITAL INVST CORP	42600H207	33,903	$344,115	0.56%
51	FOCUS IMPACT ACQUISITION COR	34417L109	31,950	$332,280	0.54%
52	TARGET GLOBAL ACQUISI I CORP	TGT	31,025	$324,832	0.53%
53	ST ENERGY TRANSITION I LTD	G8465L123	30,920	$322,805	0.53%
54	ALPHATIME ACQUISITION CORP	G0223V105	29,800	$304,556	0.50%
55	LAMF GLOBAL VENTURES CORP I	G5338L116	29,000	$303,343	0.50%
56	INTEGRAL ACQUISITION CORP 1	45827K200	29,288	$298,738	0.49%
57	KEYARCH ACQUISITION CORP	BEKE	28,520	$296,323	0.48%
58	VMG CONSUMER ACQUISITION COR	91842V201	28,000	$289,240	0.47%
59	KHOSLA VENTURES ACQUT CO III	482506102	25,920	$263,088	0.43%
60	G SQUARED ASCEND II INC	G42041114	24,820	$255,894	0.42%
61	BLACK SPADE ACQUISITION CO	BIII-WT	24,850	$255,210	0.42%
62	QOMOLANGMA ACQUISITION CORP	74738V204	24,050	$251,323	0.41%
63	OAK WOODS ACQUISITION CORP	67190B203	23,800	$242,760	0.40%
64	AURA FAT PROJS ACQUISITION C	G06362118	23,300	$242,320	0.40%
65	CORSAIR PARTNERING CORP	G2540H108	23,318	$238,077	0.39%
66	TORTOISEECOFIN ACQUISITION C	G8956E208	23,000	$235,980	0.39%
67	BLEUACACIA LTD	G11728121	23,000	$234,370	0.38%
68	BELLEVUE LIFE SCNCS AQSTN CO	079174207	22,550	$232,493	0.38%
69	SOCIAL CAP SUVRETTA HLDS CP	G8253Y105	22,667	$231,657	0.38%
70	INFINITE ACQUISITION CORP	G48028115	20,790	$217,879	0.36%
71	CETUS CAP ACQUISITION CORP	15719Y204	20,800	$215,488	0.35%
72	ATHENA TECHNOLOGY ACQ CORP I	04687C105	20,267	$207,737	0.34%
73	BLUE WHALE ACQUISITION CORP	G1330M103	20,600	$204,764	0.33%
74	GLOBAL STAR ACQUISITION INC	37962G102	19,650	$202,395	0.33%
75	JAWS HURRICANE ACQUISITN COR	47201B202	19,700	$200,745	0.33%
76	INVESTCORP INDIA ACQUISTN CO	G49219119	18,700	$196,724	0.32%
77	LIVE OAK CRESTVIEW CLIMATE A	538086208	18,950	$192,911	0.31%
78	FTAC ZEUS ACQUISITION COR	30320F106	18,080	$185,682	0.30%
79	JUPITER ACQUISITION CORP	482082203	17,450	$176,245	0.29%
80	BATTERY FUTURE ACQUISITION C	G0888J116	16,500	$172,920	0.28%
81	COMPASS DIGITAL ACQUISITN CO	COMP	16,653	$170,360	0.28%
82	ELLIOTT OPPORTUNITY II CORP	G30092103	16,600	$170,067	0.28%
83	SHOULDERUP TECHNOLOGY ACQUIS	82537G203	16,000	$165,920	0.27%
84	TCV ACQUISITION CORP	G8704C124	16,100	$164,864	0.27%
85	TMT ACQUISITION CORP	G89229101	15,450	$157,590	0.26%
86	BYNORDIC ACQUISITION CORP	BYNOW	13,900	$144,560	0.24%
87	SK GROWTH OPPORTUNITIES CORP	G8192N103	13,650	$142,370	0.23%
88	REVELSTONE CAPITAL ACQSTN CO	76137R205	13,725	$140,544	0.23%
89	SPRING VALLEY ACQUISTN CORP	G83752124	13,700	$138,781	0.23%
90	CARTESIAN GROWTH CORP II	REEWF	13,000	$136,370	0.22%
91	FORBION EUROPEAN ACQUSTN COR	G3619H128	12,900	$135,837	0.22%
92	ALPHAVEST ACQUISITION CORP	G0283A108	12,500	$128,875	0.21%
93	CACTUS ACQUISITION CORP 1 LT	G1745A108	12,250	$127,890	0.21%
94	CRESCERA CAP ACQUISITION COR	G26507122	11,910	$125,174	0.20%
95	PYROPHYTE ACQUISITION CORP	PAII-WT	11,500	$121,210	0.20%
96	JACKSON ACQUISITION CO	JACS-UN	11,125	$114,476	0.19%
97	EMBRACE CHANGE ACQUISITN COR	G3034H133	10,700	$112,350	0.18%
98	ACCRETION ACQUISITION CORP	00438Y107	10,290	$106,193	0.17%
99	CACTUS ACQUISITION CORP 1 LT	G1745A116	10,000	$104,501	0.17%
100	JAWS JUGGERNAUT ACQUISITN CO	G50735102	10,000	$102,300	0.17%
101	SCREAMING EAGLE ACQUISITN CO	G79407121	43,494	$9,569	0.02%
102	KENSINGTON CAPITAL ACQUISITI	BEKE	16,413	$4,103	0.01%
103	HOME PLATE ACQUISITION CORP	43734R111	10,250	$3,249	0.01%
104	FRONTIER INVESTMENT CORP	G36816125	20,710	$3,135	0.01%
105	KNIGHTSWAN ACQUISITION CORP	499103117	60,062	$3,123	0.01%
106	GLOBAL STAR ACQUISITION INC	37962G128	19,650	$2,818	0.00%
107	ACROPOLIS INFRASTRUCTURE ACQ	005029111	11,381	$1,939	0.00%
108	LOGISTICS INNOVTN TECHNLGS C	54141L118	15,543	$1,710	0.00%
109	ADIT EDTECH ACQUISITION CORP	007024110	21,275	$1,702	0.00%
110	PONO CAP TWO INC	73245B115	33,700	$1,597	0.00%
111	ALPHA PARTNERS TECH MERGR CO	PLMWF	14,407	$1,585	0.00%
112	PEPPERLIME HEALTH ACQUSTN CO	G70021111	11,288	$1,074	0.00%
113	ALTITUDE ACQUISITION CORP	02156Y111	18,874	$966	0.00%
114	FOCUS IMPACT ACQUISITION COR	DEVS	17,170	$859	0.00%
115	GLOBAL STAR ACQUISITION INC	37962G110	19,650	$692	0.00%
116	ARISZ ACQUISITION CORP	040450116	16,531	$541	0.00%
117	GIGCAPITAL 5 INC	37519U117	15,040	$378	0.00%