13F COMBINATION REPORT
Wealthspring Capital LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003802
Total Value
$58.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 631,531 | $6.6M | 11.29% |
| 2 | GORES HOLDINGS IX INC | 38287A101 | 466,983 | $4.9M | 8.29% |
| 3 | ARES ACQUISITION CORP II | G33033104 | 432,892 | $4.4M | 7.60% |
| 4 | CARTESIAN GROWTH CORP II | REEWF | 380,996 | $4.1M | 7.03% |
| 5 | SPRING VALLEY ACQUISTN CORP | G83752108 | 345,408 | $3.7M | 6.35% |
| 6 | SILVERBOX CORP III | 82836N107 | 353,911 | $3.6M | 6.19% |
| 7 | HENNESSY CAPITAL INVST CORP | 42600H108 | 341,791 | $3.5M | 6.03% |
| 8 | NABORS ENERGY TRANSITION COR | G6363K122 | 317,303 | $3.3M | 5.56% |
| 9 | PONO CAP THREE INC | G71704103 | 197,627 | $2.1M | 3.56% |
| 10 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 189,140 | $1.9M | 3.29% |
| 11 | BATTERY FUTURE ACQUISITION C | G0888J108 | 172,200 | $1.9M | 3.20% |
| 12 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 157,300 | $1.6M | 2.80% |
| 13 | INFLECTION PT ACQUISITN CRP | G4790U128 | 143,200 | $1.5M | 2.54% |
| 14 | DISTOKEN ACQUISITION CORP | G27740110 | 100,450 | $1.1M | 1.80% |
| 15 | TRAILBLAZER MERGER CORP I | TBMC | 100,100 | $1.0M | 1.77% |
| 16 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 84,617 | $889,325 | 1.52% |
| 17 | NABORS ENERGY TRANSITION COR | G6363K106 | 78,366 | $796,982 | 1.36% |
| 18 | PLUTONIAN ACQUISITION CORP | PLUN | 73,700 | $779,009 | 1.33% |
| 19 | FOUR LEAF ACQUISITION CORP | 35088F206 | 73,400 | $772,902 | 1.32% |
| 20 | GENERATION ASIA I ACQUISITIO | G38258102 | 64,850 | $695,192 | 1.19% |
| 21 | ALPHATIME ACQUISITION CORP | G0223V105 | 54,700 | $575,991 | 0.98% |
| 22 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 55,185 | $570,061 | 0.97% |
| 23 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 53,950 | $567,554 | 0.97% |
| 24 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 51,950 | $554,826 | 0.95% |
| 25 | CARTESIAN GROWTH CORP II | REEWF | 49,050 | $531,702 | 0.91% |
| 26 | GORES HOLDINGS IX INC | 38287A200 | 50,881 | $529,162 | 0.90% |
| 27 | BUKIT JALIL GBL ACQUISITION | G1676M139 | 49,500 | $514,800 | 0.88% |
| 28 | TMT ACQUISITION CORP | G89229119 | 45,710 | $477,212 | 0.82% |
| 29 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 43,320 | $455,293 | 0.78% |
| 30 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 42,400 | $443,080 | 0.76% |
| 31 | 99 ACQUISITION GROUP INC | 65445K200 | 32,000 | $331,520 | 0.57% |
| 32 | ESH ACQUISITION CORP | ESHAR | 32,420 | $328,090 | 0.56% |
| 33 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 28,930 | $312,444 | 0.53% |
| 34 | CSLM ACQUISITION CORP | G2365L101 | 27,920 | $298,744 | 0.51% |
| 35 | BOWEN ACQUISITION CORP | G12729102 | 26,800 | $286,760 | 0.49% |
| 36 | INFLECTION PT ACQUISITN CRP | G4790U102 | 24,920 | $254,643 | 0.44% |
| 37 | ENPHYS ACQUISITION CORP | G3167L109 | 23,976 | $251,748 | 0.43% |
| 38 | ENPHYS ACQUISITION CORP | G3167L125 | 23,300 | $244,883 | 0.42% |
| 39 | BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | 22,550 | $238,579 | 0.41% |
| 40 | KEEN VISION ACQUISITION CORP | KVACW | 22,000 | $225,940 | 0.39% |
| 41 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 20,100 | $209,040 | 0.36% |
| 42 | GOLDEN STAR ACQUISITION CORP | NVGLF | 18,170 | $186,788 | 0.32% |
| 43 | COMPASS DIGITAL ACQUISITN CO | COMP | 16,653 | $175,356 | 0.30% |
| 44 | TMT ACQUISITION CORP | G89229101 | 15,450 | $165,315 | 0.28% |
| 45 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 14,660 | $150,705 | 0.26% |
| 46 | SPRING VALLEY ACQUISTN CORP | G83752124 | 13,700 | $148,782 | 0.25% |
| 47 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 13,650 | $146,601 | 0.25% |
| 48 | ARES ACQUISITION CORP II | G33033120 | 216,450 | $50,866 | 0.09% |
| 49 | SILVERBOX CORP III | 82836N115 | 122,494 | $19,599 | 0.03% |
| 50 | TRAILBLAZER MERGER CORP I | TBMC | 100,100 | $18,018 | 0.03% |
| 51 | PLUTONIAN ACQUISITION CORP | PLUN | 73,700 | $12,072 | 0.02% |
| 52 | ESH ACQUISITION CORP | ESHAR | 44,160 | $9,648 | 0.02% |
| 53 | PONO CAP THREE INC | G71704111 | 209,397 | $9,423 | 0.02% |
| 54 | HUDSON ACQUISITION I CORP | 44364H118 | 32,980 | $7,915 | 0.01% |
| 55 | GOLDEN STAR ACQUISITION CORP | NVGLF | 18,170 | $7,813 | 0.01% |
| 56 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 42,895 | $7,292 | 0.01% |
| 57 | PLUTONIAN ACQUISITION CORP | PLUN | 73,700 | $5,107 | 0.01% |
| 58 | CETUS CAP ACQUISITION CORP | 15719Y121 | 20,800 | $4,670 | 0.01% |
| 59 | ALPHATIME ACQUISITION CORP | G0223V139 | 37,900 | $4,169 | 0.01% |
| 60 | KEYARCH ACQUISITION CORP | BEKE | 27,516 | $3,302 | 0.01% |
| 61 | GLOBAL STAR ACQUISITION INC | 37962G128 | 22,250 | $2,670 | 0.00% |
| 62 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 61,992 | $2,176 | 0.00% |
| 63 | ALPHATIME ACQUISITION CORP | G0223V121 | 37,900 | $1,933 | 0.00% |
| 64 | GENERATION ASIA I ACQUISITIO | G38258128 | 32,425 | $1,884 | 0.00% |
| 65 | KENSINGTON CAPITAL ACQUISITI | BEKE | 14,367 | $1,661 | 0.00% |
| 66 | FRONTIER INVESTMENT CORP | G36816125 | 13,878 | $1,621 | 0.00% |
| 67 | FOCUS IMPACT ACQUISITION COR | DEVS | 15,975 | $1,278 | 0.00% |
| 68 | ADIT EDTECH ACQUISITION CORP | 007024110 | 21,275 | $1,277 | 0.00% |
| 69 | HENNESSY CAPITAL INVST CORP | 42600H116 | 10,532 | $1,264 | 0.00% |
| 70 | ALTITUDE ACQUISITION CORP | 02156Y111 | 19,866 | $1,192 | 0.00% |
| 71 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 13,981 | $716 | 0.00% |
| 72 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 10,948 | $657 | 0.00% |
| 73 | CETUS CAP ACQUISITION CORP | 15719Y113 | 20,800 | $624 | 0.00% |
| 74 | GLOBAL STAR ACQUISITION INC | 37962G110 | 22,250 | $601 | 0.00% |
| 75 | KEYARCH ACQUISITION CORP | BEKE | 13,758 | $550 | 0.00% |
| 76 | AURA FAT PROJS ACQUISITION C | G06362126 | 18,400 | $515 | 0.00% |
| 77 | ARISZ ACQUISITION CORP | 040450116 | 16,531 | $331 | 0.00% |