13F COMBINATION REPORT
Wealthspring Capital LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000779
Total Value
$66.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II | G33033104 | 632,696 | $6.9M | 10.49% |
| 2 | IB ACQUISITION CORP | IBACR | 375,867 | $3.8M | 5.75% |
| 3 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 352,106 | $3.8M | 5.73% |
| 4 | LIONHEART HOLDINGS | CUBWW | 340,740 | $3.4M | 5.20% |
| 5 | NABORS ENERGY TRANSITION COR | G6363K106 | 313,160 | $3.4M | 5.11% |
| 6 | SIM ACQUISITION CORP. I | SIMAW | 292,110 | $2.9M | 4.43% |
| 7 | QUETTA ACQUISITION CORP | QETAU | 268,188 | $2.8M | 4.27% |
| 8 | CENTURION ACQUISITION CORP | ALFUW | 265,810 | $2.7M | 4.05% |
| 9 | GP-ACT III ACQUISITION CORP | GPATW | 221,834 | $2.2M | 3.40% |
| 10 | WILLOW LANE ACQUISITION CORP | WLACW | 224,311 | $2.2M | 3.38% |
| 11 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 182,119 | $1.9M | 2.89% |
| 12 | MELAR ACQUISITION CORP. I | MACIW | 182,900 | $1.8M | 2.78% |
| 13 | FACT II ACQUISITION CORP | FACTW | 183,120 | $1.8M | 2.76% |
| 14 | SPARK I ACQUISITION CORP | SPKLW | 164,003 | $1.7M | 2.64% |
| 15 | NEWBURY STR II ACQUISITION C | G6439S125 | 170,590 | $1.7M | 2.58% |
| 16 | ALDEL FINL II INC | G01558116 | 163,926 | $1.6M | 2.49% |
| 17 | RANGE CAP ACQUISITION CORP | G7375C124 | 162,880 | $1.6M | 2.46% |
| 18 | GRAF GLOBAL CORP | GRAF-WT | 158,900 | $1.6M | 2.42% |
| 19 | COHEN CIRCLE ACQUISITION COR | COHN | 155,100 | $1.6M | 2.37% |
| 20 | PLUM ACQUISITION CORP III | G63290111 | 131,739 | $1.5M | 2.21% |
| 21 | LAUNCH ONE ACQUISITION CORP | LPAAW | 121,560 | $1.2M | 1.84% |
| 22 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 105,890 | $1.1M | 1.60% |
| 23 | LEGATO MERGER CORP III | LEGT-WT | 101,188 | $1.0M | 1.57% |
| 24 | BOLD EAGLE ACQUISITION CORP | BEAGU | 100,340 | $1.0M | 1.53% |
| 25 | RF ACQUISITION CORP II | RFAIU | 98,500 | $1.0M | 1.52% |
| 26 | DT CLOUD ACQUISITION CORP | G28524117 | 78,309 | $817,546 | 1.23% |
| 27 | GIGCAPITAL7 CORP | GIGGW | 78,735 | $790,499 | 1.19% |
| 28 | BLEICHROEDER ACQUISITION COR | G1169T120 | 77,170 | $774,787 | 1.17% |
| 29 | CAYSON ACQUISITION CORP | CAPNU | 73,300 | $736,665 | 1.11% |
| 30 | VOYAGER ACQUISITION CORP | G93A7H104 | 70,034 | $702,441 | 1.06% |
| 31 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 59,360 | $594,787 | 0.90% |
| 32 | AA MISSION ACQUISITION CORP | YCY-WT | 58,010 | $585,901 | 0.88% |
| 33 | VALUENCE MERGER CORP I | VMCWF | 49,218 | $566,991 | 0.86% |
| 34 | DYNAMIX CORP | ETHMW | 52,750 | $523,280 | 0.79% |
| 35 | EQV VENTURES ACQUISITION COR | G3106N109 | 49,062 | $489,639 | 0.74% |
| 36 | HCM II ACQUISITION CORP | G43658114 | 47,162 | $476,336 | 0.72% |
| 37 | BLACK SPADE ACQUISITION II C | G1153L109 | 45,642 | $453,225 | 0.68% |
| 38 | TAVIA ACQUISITION CORP | TAVIU | 24,980 | $250,799 | 0.38% |
| 39 | CANTOR EQUITY PARTNERS INC | G4491L104 | 22,408 | $231,923 | 0.35% |
| 40 | CHURCHILL CAPITAL CORP IX | CCIXW | 20,025 | $206,258 | 0.31% |
| 41 | DT CLOUD STAR ACQUISITION CO | DTSQU | 17,900 | $180,253 | 0.27% |
| 42 | M3BRIGADE ACQUISITION V CORP | G63212107 | 16,900 | $170,014 | 0.26% |
| 43 | JACKSON ACQUISITION CO II | JACS-UN | 15,750 | $158,445 | 0.24% |
| 44 | ANDRETTI ACQUISITION CORP II | POLEW | 15,450 | $154,423 | 0.23% |
| 45 | CHENGHE ACQUISITION II CO | CHECW | 12,757 | $129,101 | 0.19% |
| 46 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 11,850 | $118,856 | 0.18% |
| 47 | SILVERBOX CORP IV | SBXD-WT | 11,523 | $116,267 | 0.18% |
| 48 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 37,220 | $59,552 | 0.09% |
| 49 | IB ACQUISITION CORP | IBACR | 472,927 | $32,774 | 0.05% |
| 50 | INFLECTION PT ACQUISITN CRP | G4790U110 | 63,900 | $31,311 | 0.05% |
| 51 | ARES ACQUISITION CORP II | G33033120 | 191,970 | $28,796 | 0.04% |
| 52 | CENTURION ACQUISITION CORP | ALFUW | 159,655 | $22,352 | 0.03% |
| 53 | LIONHEART HOLDINGS | CUBWW | 198,990 | $21,889 | 0.03% |
| 54 | GP-ACT III ACQUISITION CORP | GPATW | 144,500 | $20,230 | 0.03% |
| 55 | TRAILBLAZER MERGER CORP I | TBMC | 88,200 | $19,404 | 0.03% |
| 56 | NABORS ENERGY TRANSITION COR | G6363K114 | 113,651 | $18,184 | 0.03% |
| 57 | SIM ACQUISITION CORP. I | SIMAW | 171,810 | $17,181 | 0.03% |
| 58 | LAUNCH ONE ACQUISITION CORP | LPAAW | 92,715 | $12,517 | 0.02% |
| 59 | MELAR ACQUISITION CORP. I | MACIW | 105,000 | $12,075 | 0.02% |
| 60 | GRAF GLOBAL CORP | GRAF-WT | 90,200 | $11,726 | 0.02% |
| 61 | CAYSON ACQUISITION CORP | CAPNU | 75,200 | $9,024 | 0.01% |
| 62 | RF ACQUISITION CORP II | RFAIU | 117,000 | $6,564 | 0.01% |
| 63 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 70,400 | $6,343 | 0.01% |
| 64 | BLACK SPADE ACQUISITION II C | G1153L117 | 15,214 | $6,087 | 0.01% |
| 65 | EQV VENTURES ACQUISITION COR | G3106N117 | 16,467 | $5,928 | 0.01% |
| 66 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 22,250 | $5,229 | 0.01% |
| 67 | M3BRIGADE ACQUISITION V CORP | G63212115 | 23,470 | $4,225 | 0.01% |
| 68 | DT CLOUD STAR ACQUISITION CO | DTSQU | 30,600 | $4,131 | 0.01% |
| 69 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 40,300 | $4,030 | 0.01% |
| 70 | VOYAGER ACQUISITION CORP | G93A7H112 | 29,195 | $3,503 | 0.01% |
| 71 | LEGATO MERGER CORP III | LEGT-WT | 19,222 | $3,076 | 0.00% |
| 72 | GLOBAL STAR ACQUISITION INC | 37962G128 | 17,550 | $2,631 | 0.00% |
| 73 | FOUR LEAF ACQUISITION CORP | 35088F115 | 51,000 | $2,586 | 0.00% |
| 74 | ALPHATIME ACQUISITION CORP | G0223V139 | 18,900 | $2,553 | 0.00% |
| 75 | AA MISSION ACQUISITION CORP | YCY-WT | 34,865 | $2,441 | 0.00% |
| 76 | BOWEN ACQUISITION CORP | G12729128 | 11,400 | $2,280 | 0.00% |
| 77 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 13,900 | $1,946 | 0.00% |
| 78 | ESH ACQUISITION CORP | ESHAR | 16,270 | $1,464 | 0.00% |
| 79 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 11,900 | $1,360 | 0.00% |
| 80 | CHENGHE ACQUISITION II CO | CHECW | 31,750 | $1,270 | 0.00% |
| 81 | KEEN VISION ACQUISITION CORP | KVACW | 19,600 | $968 | 0.00% |
| 82 | CARTESIAN GROWTH CORP II | REEWF | 12,621 | $947 | 0.00% |
| 83 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 20,150 | $671 | 0.00% |
| 84 | GLOBAL STAR ACQUISITION INC | 37962G110 | 17,550 | $528 | 0.00% |
| 85 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 11,900 | $476 | 0.00% |
| 86 | ALPHATIME ACQUISITION CORP | G0223V121 | 18,900 | $378 | 0.00% |