13F COMBINATION REPORT

Wealthspring Capital LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002872

Total Value

$72.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (91)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCREAMING EAGLE ACQUISITN CO	G79407105	566,587	$5.8M	8.12%
2	GORES HOLDINGS IX INC	38287A101	477,803	$4.9M	6.80%
3	ARES ACQUISITION CORP II	G33033104	426,400	$4.3M	6.01%
4	HENNESSY CAPITAL INVST CORP	42600H108	372,526	$3.8M	5.31%
5	DA32 LIFE SCNCE TEC ACQSTN C	23312M106	359,250	$3.7M	5.12%
6	SILVERBOX CORP III	82836N107	364,256	$3.7M	5.11%
7	SPRING VALLEY ACQUISTN CORP	G83752108	347,798	$3.7M	5.09%
8	CARTESIAN GROWTH CORP II	REEWF	288,086	$3.1M	4.26%
9	CONYERS PARK III ACQSITN COR	21289P102	244,502	$2.5M	3.47%
10	PONO CAP THREE INC	G71704129	196,935	$2.1M	2.85%
11	UTA ACQUISITION CORPORATION	G9473A109	176,595	$1.9M	2.59%
12	BATTERY FUTURE ACQUISITION C	G0888J108	161,200	$1.7M	2.37%
13	ALCHEMY INVTS ACQUISITN CORP	G0232F117	152,300	$1.6M	2.17%
14	INFLECTION PT ACQUISITN CRP	G4790U128	140,400	$1.4M	1.97%
15	AFTERNEXT HEALTHTECH ACQUISI	G01109100	128,293	$1.3M	1.85%
16	ALTC ACQUISITION CORP	OKLO	124,404	$1.3M	1.80%
17	KNIGHTSWAN ACQUISITION CORP	499103109	120,124	$1.3M	1.76%
18	TORTOISEECOFIN ACQUISITION C	G8956E109	109,330	$1.1M	1.57%
19	DISTOKEN ACQUISITION CORP	G27740110	100,450	$1.0M	1.44%
20	TRAILBLAZER MERGER CORP I	TBMC	100,100	$1.0M	1.41%
21	HEALTHWELL ACQUISITION CORP	42227R109	95,571	$982,470	1.36%
22	SILVERSPAC INC	G8136V104	92,000	$955,420	1.33%
23	CONCORD ACQUISITION CORP II	CNDAW	90,380	$927,299	1.29%
24	WAVERLEY CAPITAL ACQUIS CORP	G06536109	81,918	$849,490	1.18%
25	INFINITE ACQUISITION CORP	G48028107	79,470	$839,998	1.17%
26	PLUTONIAN ACQUISITION CORP	PLUN	72,300	$772,164	1.07%
27	FOUR LEAF ACQUISITION CORP	35088F206	72,200	$745,104	1.03%
28	FTAC EMERALD ACQUISITION COR	FLDDW	67,131	$694,806	0.96%
29	GENERATION ASIA I ACQUISITIO	G38258110	65,660	$690,087	0.96%
30	ALPHAVEST ACQUISITION CORP	G0283A124	61,600	$646,184	0.90%
31	VISCOGLIOSI BROS ACQUISTN CO	92838K100	60,370	$635,600	0.88%
32	EVE MOBILITY ACQUISITION COR	EVEX-WT	55,300	$581,203	0.81%
33	DMY SQUARED TECHNOLOGY GROUP	DMYY	51,950	$536,124	0.74%
34	BUKIT JALIL GBL ACQUISITION	G1676M139	52,500	$534,975	0.74%
35	CARTESIAN GROWTH CORP II	REEWF	49,050	$522,383	0.73%
36	GORES HOLDINGS IX INC	38287A200	50,881	$522,039	0.72%
37	ESH ACQUISITION CORP	ESHAR	48,160	$488,342	0.68%
38	ANDRETTI ACQUISITION CORP	POLEW	44,570	$474,671	0.66%
39	TMT ACQUISITION CORP	G89229119	45,710	$467,613	0.65%
40	ALPHA PARTNERS TECH MERGR CO	G63290111	44,783	$464,848	0.65%
41	LIVE OAK CRESTVIEW CLIMATE A	538086109	44,035	$451,359	0.63%
42	ENPHYS ACQUISITION CORP	G3167L125	42,637	$443,425	0.62%
43	ALPHATIME ACQUISITION CORP	G0223V113	39,200	$414,344	0.58%
44	FTAC EMERALD ACQUISITION COR	29103K209	38,325	$397,047	0.55%
45	HENNESSY CAPITAL INVST CORP	42600H207	31,603	$325,195	0.45%
46	CONSILIUM ACQUISITN CORP I L	G2365L101	30,720	$322,253	0.45%
47	FOCUS IMPACT ACQUISITION COR	34417L109	28,930	$306,369	0.43%
48	KEYARCH ACQUISITION CORP	BEKE	27,520	$287,859	0.40%
49	ALPHATIME ACQUISITION CORP	G0223V105	24,800	$257,424	0.36%
50	OAK WOODS ACQUISITION CORP	67190B203	23,800	$248,710	0.35%
51	CORSAIR PARTNERING CORP	G2540H108	23,318	$241,574	0.34%
52	TORTOISEECOFIN ACQUISITION C	G8956E208	23,000	$237,590	0.33%
53	BELLEVUE LIFE SCNCS AQSTN CO	079174207	22,550	$236,775	0.33%
54	INFINITE ACQUISITION CORP	G48028115	20,790	$220,790	0.31%
55	CETUS CAP ACQUISITION CORP	15719Y204	20,800	$212,160	0.29%
56	SOCIAL CAP SUVRETTA HLDS CP	G8253Y105	19,967	$206,658	0.29%
57	GLOBAL STAR ACQUISITION INC	37962G102	19,650	$205,736	0.29%
58	INVESTCORP INDIA ACQUISTN CO	G49219119	18,700	$198,781	0.28%
59	AURA FAT PROJS ACQUISITION C	G06362100	18,400	$194,672	0.27%
60	LIVE OAK CRESTVIEW CLIMATE A	538086208	18,950	$194,427	0.27%
61	FTAC ZEUS ACQUISITION COR	30320F106	18,000	$187,650	0.26%
62	ALPHAVEST ACQUISITION CORP	G0283A108	17,710	$185,601	0.26%
63	PONO CAP THREE INC	G71704103	17,162	$178,142	0.25%
64	COMPASS DIGITAL ACQUISITN CO	COMP	16,653	$172,858	0.24%
65	ELLIOTT OPPORTUNITY II CORP	G30092103	16,600	$171,976	0.24%
66	BATTERY FUTURE ACQUISITION C	G0888J116	15,500	$164,300	0.23%
67	TMT ACQUISITION CORP	G89229101	15,450	$162,071	0.22%
68	GOLDEN STAR ACQUISITION CORP	NVGLF	14,920	$155,319	0.22%
69	SPRING VALLEY ACQUISTN CORP	G83752124	13,700	$146,727	0.20%
70	SK GROWTH OPPORTUNITIES CORP	G8192N103	13,650	$144,554	0.20%
71	BYNORDIC ACQUISITION CORP	BYNOW	11,390	$120,962	0.17%
72	ARES ACQUISITION CORP II	G33033120	213,950	$56,483	0.08%
73	SILVERBOX CORP III	82836N115	121,418	$14,570	0.02%
74	TRAILBLAZER MERGER CORP I	TBMC	100,100	$14,214	0.02%
75	HUDSON ACQUISITION I CORP	44364H118	34,000	$7,140	0.01%
76	SCREAMING EAGLE ACQUISITN CO	G79407121	43,494	$6,089	0.01%
77	PONO CAP THREE INC	G71704111	13,952	$2,372	0.00%
78	FRONTIER INVESTMENT CORP	G36816125	18,044	$2,256	0.00%
79	KNIGHTSWAN ACQUISITION CORP	499103117	60,062	$2,102	0.00%
80	GLOBAL STAR ACQUISITION INC	37962G128	19,650	$1,965	0.00%
81	ADIT EDTECH ACQUISITION CORP	007024110	21,275	$1,702	0.00%
82	FOCUS IMPACT ACQUISITION COR	DEVS	15,975	$1,232	0.00%
83	KENSINGTON CAPITAL ACQUISITI	BEKE	14,367	$1,144	0.00%
84	ALTITUDE ACQUISITION CORP	02156Y111	18,874	$1,038	0.00%
85	ACROPOLIS INFRASTRUCTURE ACQ	005029111	11,381	$990	0.00%
86	INTEGRAL ACQUISITION CORP 1	45827K119	10,269	$824	0.00%
87	AURA FAT PROJS ACQUISITION C	G06362126	18,400	$738	0.00%
88	GLOBAL STAR ACQUISITION INC	37962G110	19,650	$590	0.00%
89	ALPHA PARTNERS TECH MERGR CO	PLMWF	13,405	$556	0.00%
90	ARISZ ACQUISITION CORP	040450116	16,531	$312	0.00%
91	HOME PLATE ACQUISITION CORP	43734R111	10,250	$218	0.00%