13F COMBINATION REPORT
Wealthspring Capital LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-004991
Total Value
$81.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II | G33033104 | 803,861 | $8.7M | 10.73% |
| 2 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 479,050 | $5.0M | 6.19% |
| 3 | IB ACQUISITION CORP | IBACR | 456,006 | $4.6M | 5.62% |
| 4 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 415,153 | $4.4M | 5.45% |
| 5 | NABORS ENERGY TRANSITION COR | G6363K106 | 405,800 | $4.3M | 5.33% |
| 6 | CARTESIAN GROWTH CORP II | REEWF | 369,763 | $4.2M | 5.23% |
| 7 | LIONHEART HOLDINGS | CUBWW | 405,850 | $4.1M | 5.00% |
| 8 | SIM ACQUISITION CORP. I | SIMAW | 331,640 | $3.3M | 4.08% |
| 9 | CENTURION ACQUISITION CORP | ALFUW | 323,654 | $3.2M | 4.00% |
| 10 | QUETTA ACQUISITION CORP | QETAU | 299,899 | $3.1M | 3.84% |
| 11 | INFLECTION PT ACQUISITN CRP | G4790U102 | 284,590 | $3.1M | 3.77% |
| 12 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 257,478 | $2.7M | 3.28% |
| 13 | GP-ACT III ACQUISITION CORP | GPATW | 253,953 | $2.6M | 3.16% |
| 14 | TRAILBLAZER MERGER CORP I | TBMC | 175,264 | $1.9M | 2.38% |
| 15 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 174,808 | $1.9M | 2.34% |
| 16 | GRAF GLOBAL CORP | GRAF-WT | 186,700 | $1.9M | 2.30% |
| 17 | MELAR ACQUISITION CORP. I | MACIW | 184,814 | $1.8M | 2.28% |
| 18 | ESH ACQUISITION CORP | ESHAR | 166,517 | $1.8M | 2.18% |
| 19 | SPARK I ACQUISITION CORP | SPKLW | 164,283 | $1.7M | 2.12% |
| 20 | LEGATO MERGER CORP III | LEGT-WT | 140,857 | $1.4M | 1.77% |
| 21 | PLUM ACQUISITION CORP III | G63290111 | 131,739 | $1.4M | 1.77% |
| 22 | DISTOKEN ACQUISITION CORP | G27740110 | 125,315 | $1.4M | 1.68% |
| 23 | RF ACQUISITION CORP II | RFAIU | 126,600 | $1.3M | 1.59% |
| 24 | LAUNCH ONE ACQUISITION CORP | LPAAW | 116,520 | $1.2M | 1.43% |
| 25 | EQV VENTURES ACQUISITION COR | G3106N125 | 108,380 | $1.1M | 1.33% |
| 26 | DT CLOUD ACQUISITION CORP | G28524117 | 103,309 | $1.1M | 1.31% |
| 27 | BOWEN ACQUISITION CORP | G12729110 | 92,280 | $992,010 | 1.22% |
| 28 | CAYSON ACQUISITION CORP | CAPNU | 80,900 | $810,618 | 1.00% |
| 29 | VALUENCE MERGER CORP I | VMCWF | 59,218 | $682,499 | 0.84% |
| 30 | KEEN VISION ACQUISITION CORP | KVACW | 60,907 | $655,359 | 0.81% |
| 31 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 63,528 | $651,797 | 0.80% |
| 32 | HCM II ACQUISITION CORP | G43658114 | 64,460 | $645,245 | 0.80% |
| 33 | VOYAGER ACQUISITION CORP | G93A7H120 | 61,540 | $615,400 | 0.76% |
| 34 | M3BRIGADE ACQUISITION V CORP | G63212123 | 46,940 | $470,808 | 0.58% |
| 35 | GIGCAPITAL7 CORP | GIGGW | 47,150 | $470,086 | 0.58% |
| 36 | LAUNCH ONE ACQUISITION CORP | LPAAW | 43,800 | $438,000 | 0.54% |
| 37 | DT CLOUD STAR ACQUISITION CO | DTSQU | 30,600 | $308,754 | 0.38% |
| 38 | ANDRETTI ACQUISITION CORP II | POLEW | 27,300 | $273,000 | 0.34% |
| 39 | CANTOR EQUITY PARTNERS INC | G4491L104 | 21,110 | $211,733 | 0.26% |
| 40 | CHURCHILL CAPITAL CORP IX | CCIXW | 20,025 | $200,651 | 0.25% |
| 41 | CHENGHE ACQUISITION II CO | CHECW | 14,820 | $148,496 | 0.18% |
| 42 | SILVERBOX CORP IV | SBXD-WT | 11,680 | $117,150 | 0.14% |
| 43 | IB ACQUISITION CORP | IBACR | 491,418 | $41,771 | 0.05% |
| 44 | ARES ACQUISITION CORP II | G33033120 | 195,595 | $31,295 | 0.04% |
| 45 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 63,313 | $20,260 | 0.02% |
| 46 | GP-ACT III ACQUISITION CORP | GPATW | 147,950 | $16,275 | 0.02% |
| 47 | INFLECTION PT ACQUISITN CRP | G4790U110 | 67,350 | $16,090 | 0.02% |
| 48 | SIM ACQUISITION CORP. I | SIMAW | 172,155 | $15,494 | 0.02% |
| 49 | CENTURION ACQUISITION CORP | ALFUW | 164,102 | $14,802 | 0.02% |
| 50 | TRAILBLAZER MERGER CORP I | TBMC | 91,700 | $14,672 | 0.02% |
| 51 | GRAF GLOBAL CORP | GRAF-WT | 93,350 | $13,993 | 0.02% |
| 52 | LIONHEART HOLDINGS | CUBWW | 202,925 | $13,129 | 0.02% |
| 53 | SILVERBOX CORP III | 82836N115 | 107,577 | $10,768 | 0.01% |
| 54 | NABORS ENERGY TRANSITION COR | G6363K114 | 115,801 | $10,422 | 0.01% |
| 55 | MELAR ACQUISITION CORP. I | MACIW | 105,000 | $9,450 | 0.01% |
| 56 | RF ACQUISITION CORP II | RFAIU | 123,100 | $7,792 | 0.01% |
| 57 | LAUNCH ONE ACQUISITION CORP | LPAAW | 75,960 | $6,221 | 0.01% |
| 58 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 71,400 | $6,069 | 0.01% |
| 59 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 40,300 | $4,836 | 0.01% |
| 60 | TMT ACQUISITION CORP | G89229135 | 15,450 | $4,218 | 0.01% |
| 61 | ALPHATIME ACQUISITION CORP | G0223V139 | 23,700 | $3,892 | 0.00% |
| 62 | LEGATO MERGER CORP III | LEGT-WT | 19,222 | $2,883 | 0.00% |
| 63 | BOWEN ACQUISITION CORP | G12729128 | 15,000 | $2,822 | 0.00% |
| 64 | FOUR LEAF ACQUISITION CORP | 35088F115 | 59,000 | $2,714 | 0.00% |
| 65 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 16,800 | $2,688 | 0.00% |
| 66 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 22,275 | $2,452 | 0.00% |
| 67 | GLOBAL STAR ACQUISITION INC | 37962G128 | 17,550 | $2,282 | 0.00% |
| 68 | CHENGHE ACQUISITION II CO | CHECW | 31,750 | $2,223 | 0.00% |
| 69 | ESH ACQUISITION CORP | ESHAR | 21,310 | $1,737 | 0.00% |
| 70 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 12,900 | $1,344 | 0.00% |
| 71 | KEEN VISION ACQUISITION CORP | KVACW | 19,600 | $943 | 0.00% |
| 72 | GORES HOLDINGS IX INC | 38287A119 | 11,933 | $903 | 0.00% |
| 73 | CARTESIAN GROWTH CORP II | REEWF | 12,787 | $705 | 0.00% |
| 74 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 20,150 | $605 | 0.00% |
| 75 | FOCUS IMPACT ACQUISITION COR | DEVS | 13,760 | $447 | 0.00% |
| 76 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 12,900 | $310 | 0.00% |
| 77 | ALPHATIME ACQUISITION CORP | G0223V121 | 23,700 | $289 | 0.00% |
| 78 | GLOBAL STAR ACQUISITION INC | 37962G110 | 17,550 | $195 | 0.00% |