13F COMBINATION REPORT
Wealthspring Capital LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003476
Total Value
$86.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II | G33033104 | 917,884 | $9.8M | 11.39% |
| 2 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 534,110 | $5.5M | 6.43% |
| 3 | NABORS ENERGY TRANSITION COR | G6363K106 | 520,590 | $5.5M | 6.38% |
| 4 | IB ACQUISITION CORP | IBACR | 495,943 | $4.9M | 5.75% |
| 5 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 436,263 | $4.6M | 5.33% |
| 6 | CARTESIAN GROWTH CORP II | REEWF | 376,145 | $4.2M | 4.93% |
| 7 | CENTURION ACQUISITION CORP | ALFUW | 418,806 | $4.2M | 4.87% |
| 8 | LIONHEART HOLDINGS | CUBWW | 390,440 | $3.9M | 4.54% |
| 9 | INFLECTION PT ACQUISITN CRP | G4790U102 | 340,553 | $3.6M | 4.20% |
| 10 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 338,710 | $3.5M | 4.03% |
| 11 | SILVERBOX CORP III | 82836N107 | 326,446 | $3.5M | 4.02% |
| 12 | QUETTA ACQUISITION CORP | QETAU | 327,745 | $3.4M | 3.95% |
| 13 | GP-ACT III ACQUISITION CORP | GPATW | 299,444 | $3.0M | 3.49% |
| 14 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 215,808 | $2.3M | 2.69% |
| 15 | MELAR ACQUISITION CORP. I | MACIW | 211,500 | $2.1M | 2.46% |
| 16 | BITE ACQUISITION CORP | 09175K105 | 187,381 | $2.0M | 2.33% |
| 17 | TRAILBLAZER MERGER CORP I | TBMC | 179,074 | $1.9M | 2.25% |
| 18 | GRAF GLOBAL CORP | GRAF-WT | 190,100 | $1.9M | 2.21% |
| 19 | ESH ACQUISITION CORP | ESHAR | 170,908 | $1.8M | 2.07% |
| 20 | SPARK I ACQUISITION CORP | SPKLW | 164,363 | $1.7M | 1.98% |
| 21 | LEGATO MERGER CORP III | LEGT-WT | 155,857 | $1.6M | 1.83% |
| 22 | PLUM ACQUISITION CORP III | G63290111 | 131,739 | $1.4M | 1.65% |
| 23 | DISTOKEN ACQUISITION CORP | G27740110 | 125,560 | $1.3M | 1.57% |
| 24 | RF ACQUISITION CORP II | RFAIU | 130,318 | $1.3M | 1.52% |
| 25 | 99 ACQUISITION GROUP INC | 65445K101 | 108,146 | $1.1M | 1.32% |
| 26 | DT CLOUD ACQUISITION CORP | G28524117 | 102,309 | $1.0M | 1.21% |
| 27 | BOWEN ACQUISITION CORP | G12729110 | 93,680 | $988,324 | 1.15% |
| 28 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 78,941 | $811,119 | 0.94% |
| 29 | VALUENCE MERGER CORP I | VMCWF | 62,718 | $714,860 | 0.83% |
| 30 | KEEN VISION ACQUISITION CORP | KVACW | 62,308 | $659,281 | 0.77% |
| 31 | CHENGHE ACQUISITION II CO | CHECW | 64,101 | $641,651 | 0.75% |
| 32 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 56,050 | $585,723 | 0.68% |
| 33 | CHURCHILL CAPITAL CORP IX | CCIXW | 20,300 | $205,233 | 0.24% |
| 34 | IB ACQUISITION CORP | IBACR | 497,528 | $37,613 | 0.04% |
| 35 | ARES ACQUISITION CORP II | G33033120 | 201,595 | $26,207 | 0.03% |
| 36 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 66,125 | $19,838 | 0.02% |
| 37 | SILVERBOX CORP III | 82836N115 | 110,156 | $15,697 | 0.02% |
| 38 | NABORS ENERGY TRANSITION COR | G6363K114 | 120,201 | $12,020 | 0.01% |
| 39 | TRAILBLAZER MERGER CORP I | TBMC | 93,700 | $11,144 | 0.01% |
| 40 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 71,400 | $9,996 | 0.01% |
| 41 | 99 ACQUISITION GROUP INC | 65445K127 | 28,100 | $7,587 | 0.01% |
| 42 | INFLECTION PT ACQUISITN CRP | G4790U110 | 67,350 | $6,378 | 0.01% |
| 43 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 42,300 | $6,349 | 0.01% |
| 44 | TMT ACQUISITION CORP | G89229135 | 15,450 | $4,790 | 0.01% |
| 45 | ALPHATIME ACQUISITION CORP | G0223V139 | 31,200 | $4,593 | 0.01% |
| 46 | GOLDEN STAR ACQUISITION CORP | NVGLF | 13,070 | $3,660 | 0.00% |
| 47 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 22,925 | $3,439 | 0.00% |
| 48 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 18,600 | $3,255 | 0.00% |
| 49 | ESH ACQUISITION CORP | ESHAR | 25,700 | $2,827 | 0.00% |
| 50 | FOUR LEAF ACQUISITION CORP | 35088F115 | 61,000 | $2,745 | 0.00% |
| 51 | LEGATO MERGER CORP III | LEGT-WT | 19,222 | $2,501 | 0.00% |
| 52 | CETUS CAP ACQUISITION CORP | 15719Y121 | 11,400 | $2,280 | 0.00% |
| 53 | GLOBAL STAR ACQUISITION INC | 37962G128 | 20,250 | $2,025 | 0.00% |
| 54 | BOWEN ACQUISITION CORP | G12729128 | 17,100 | $1,881 | 0.00% |
| 55 | KEEN VISION ACQUISITION CORP | KVACW | 19,600 | $1,468 | 0.00% |
| 56 | CARTESIAN GROWTH CORP II | REEWF | 13,620 | $1,376 | 0.00% |
| 57 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 12,900 | $1,303 | 0.00% |
| 58 | GORES HOLDINGS IX INC | 38287A119 | 11,933 | $956 | 0.00% |
| 59 | 99 ACQUISITION GROUP INC | 65445K119 | 28,100 | $927 | 0.00% |
| 60 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 21,150 | $508 | 0.00% |
| 61 | FOCUS IMPACT ACQUISITION COR | DEVS | 13,760 | $482 | 0.00% |
| 62 | ALPHATIME ACQUISITION CORP | G0223V121 | 31,200 | $468 | 0.00% |
| 63 | KENSINGTON CAPITAL ACQUISITI | BEKE | 14,367 | $372 | 0.00% |
| 64 | GLOBAL STAR ACQUISITION INC | 37962G110 | 20,250 | $356 | 0.00% |
| 65 | CETUS CAP ACQUISITION CORP | 15719Y113 | 11,400 | $296 | 0.00% |
| 66 | AURA FAT PROJS ACQUISITION C | G06362126 | 17,200 | $267 | 0.00% |
| 67 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 12,900 | $258 | 0.00% |