13F COMBINATION REPORT
Wealthspring Capital LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001875
Total Value
$84.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II | G33033104 | 876,702 | $9.3M | 10.95% |
| 2 | INFLECTION PT ACQUISITN CRP | G4790U102 | 874,157 | $9.1M | 10.81% |
| 3 | NABORS ENERGY TRANSITION COR | G6363K106 | 536,912 | $5.6M | 6.60% |
| 4 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 536,500 | $5.5M | 6.48% |
| 5 | IB ACQUISITION CORP | IBACR | 470,593 | $4.7M | 5.57% |
| 6 | CARTESIAN GROWTH CORP II | REEWF | 370,186 | $4.1M | 4.86% |
| 7 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 365,928 | $3.8M | 4.51% |
| 8 | SILVERBOX CORP III | 82836N107 | 328,424 | $3.4M | 4.07% |
| 9 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 303,781 | $3.4M | 4.05% |
| 10 | QUETTA ACQUISITION CORP | QETAU | 327,721 | $3.3M | 3.94% |
| 11 | CONCORD ACQUISITION CORP II | CNDAW | 280,794 | $3.0M | 3.49% |
| 12 | 99 ACQUISITION GROUP INC | 65445K101 | 278,467 | $2.9M | 3.39% |
| 13 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 242,384 | $2.5M | 2.91% |
| 14 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 215,845 | $2.3M | 2.70% |
| 15 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 209,704 | $2.2M | 2.60% |
| 16 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 201,344 | $2.1M | 2.44% |
| 17 | BITE ACQUISITION CORP | 09175K105 | 187,381 | $2.0M | 2.38% |
| 18 | TRAILBLAZER MERGER CORP I | TBMC | 180,570 | $1.9M | 2.26% |
| 19 | DISTOKEN ACQUISITION CORP | G27740110 | 163,520 | $1.8M | 2.08% |
| 20 | ESH ACQUISITION CORP | ESHAR | 168,657 | $1.7M | 2.06% |
| 21 | PLUM ACQUISITION CORP III | G63290111 | 131,739 | $1.4M | 1.66% |
| 22 | SPARK I ACQUISITION CORP | SPKLW | 133,378 | $1.4M | 1.62% |
| 23 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 112,686 | $1.2M | 1.46% |
| 24 | BATTERY FUTURE ACQUISITION C | G0888J108 | 112,000 | $1.2M | 1.46% |
| 25 | BOWEN ACQUISITION CORP | G12729110 | 92,925 | $966,420 | 1.14% |
| 26 | FOUR LEAF ACQUISITION CORP | 35088F107 | 67,520 | $721,789 | 0.85% |
| 27 | KEEN VISION ACQUISITION CORP | KVACW | 64,360 | $672,562 | 0.80% |
| 28 | GENERATION ASIA I ACQUISITIO | G38258102 | 57,400 | $632,548 | 0.75% |
| 29 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 54,895 | $585,181 | 0.69% |
| 30 | LEGATO MERGER CORP III | LEGT-WT | 38,444 | $389,630 | 0.46% |
| 31 | JVSPAC ACQUISITION CORP | G5212E105 | 23,760 | $238,788 | 0.28% |
| 32 | ALPHATIME ACQUISITION CORP | G0223V105 | 18,998 | $208,028 | 0.25% |
| 33 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 14,396 | $154,037 | 0.18% |
| 34 | ARES ACQUISITION CORP II | G33033120 | 198,735 | $36,766 | 0.04% |
| 35 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 67,334 | $30,974 | 0.04% |
| 36 | NABORS ENERGY TRANSITION COR | G6363K114 | 122,201 | $15,274 | 0.02% |
| 37 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 71,750 | $13,640 | 0.02% |
| 38 | PLUTONIAN ACQUISITION CORP | PLUN | 65,800 | $11,594 | 0.01% |
| 39 | SILVERBOX CORP III | 82836N115 | 110,156 | $11,016 | 0.01% |
| 40 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 42,300 | $9,941 | 0.01% |
| 41 | INFLECTION PT ACQUISITN CRP | G4790U110 | 67,900 | $9,173 | 0.01% |
| 42 | HUDSON ACQUISITION I CORP | 44364H118 | 28,900 | $7,913 | 0.01% |
| 43 | TRAILBLAZER MERGER CORP I | TBMC | 93,700 | $6,934 | 0.01% |
| 44 | 99 ACQUISITION GROUP INC | 65445K127 | 29,100 | $5,238 | 0.01% |
| 45 | KEYARCH ACQUISITION CORP | BEKE | 19,718 | $4,930 | 0.01% |
| 46 | GORES HOLDINGS IX INC | 38287A119 | 12,599 | $4,408 | 0.01% |
| 47 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 18,600 | $3,720 | 0.00% |
| 48 | ALPHATIME ACQUISITION CORP | G0223V139 | 32,700 | $3,662 | 0.00% |
| 49 | GOLDEN STAR ACQUISITION CORP | NVGLF | 13,070 | $3,243 | 0.00% |
| 50 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 22,925 | $3,210 | 0.00% |
| 51 | TMT ACQUISITION CORP | G89229135 | 15,450 | $2,781 | 0.00% |
| 52 | GENERATION ASIA I ACQUISITIO | G38258128 | 30,500 | $2,519 | 0.00% |
| 53 | FOUR LEAF ACQUISITION CORP | 35088F115 | 59,100 | $2,423 | 0.00% |
| 54 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 16,450 | $2,237 | 0.00% |
| 55 | ESH ACQUISITION CORP | ESHAR | 26,640 | $2,163 | 0.00% |
| 56 | PLUTONIAN ACQUISITION CORP | PLUN | 65,800 | $1,908 | 0.00% |
| 57 | BOWEN ACQUISITION CORP | G12729128 | 14,900 | $1,639 | 0.00% |
| 58 | CARTESIAN GROWTH CORP II | REEWF | 13,620 | $1,408 | 0.00% |
| 59 | CETUS CAP ACQUISITION CORP | 15719Y121 | 11,400 | $1,381 | 0.00% |
| 60 | KEEN VISION ACQUISITION CORP | KVACW | 19,600 | $1,056 | 0.00% |
| 61 | GLOBAL STAR ACQUISITION INC | 37962G128 | 20,250 | $1,013 | 0.00% |
| 62 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 21,150 | $899 | 0.00% |
| 63 | KENSINGTON CAPITAL ACQUISITI | BEKE | 14,367 | $869 | 0.00% |
| 64 | 99 ACQUISITION GROUP INC | 65445K119 | 29,100 | $643 | 0.00% |
| 65 | FOCUS IMPACT ACQUISITION COR | DEVS | 13,760 | $634 | 0.00% |
| 66 | ALPHATIME ACQUISITION CORP | G0223V121 | 32,700 | $477 | 0.00% |
| 67 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 16,450 | $350 | 0.00% |
| 68 | GLOBAL STAR ACQUISITION INC | 37962G110 | 20,250 | $330 | 0.00% |
| 69 | AURA FAT PROJS ACQUISITION C | G06362126 | 17,200 | $224 | 0.00% |
| 70 | CETUS CAP ACQUISITION CORP | 15719Y113 | 11,400 | $172 | 0.00% |