13F COMBINATION REPORT
Wealthspring Capital LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002558
Total Value
$64.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II | G33033104 | 604,194 | $6.7M | 10.38% |
| 2 | IB ACQUISITION CORP | IBACR | 361,208 | $3.7M | 5.73% |
| 3 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 336,816 | $3.7M | 5.71% |
| 4 | LIONHEART HOLDINGS | CUBWW | 324,390 | $3.3M | 5.13% |
| 5 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 277,821 | $3.0M | 4.57% |
| 6 | GESHER ACQUISITION CORP. II | GSHRW | 291,560 | $2.9M | 4.51% |
| 7 | HENNESSY CAP INVT CORP VII | G4405D123 | 287,600 | $2.9M | 4.46% |
| 8 | NABORS ENERGY TRANSITION COR | G6363K106 | 261,835 | $2.9M | 4.42% |
| 9 | SIM ACQUISITION CORP. I | SIMAW | 272,770 | $2.8M | 4.30% |
| 10 | CENTURION ACQUISITION CORP | ALFUW | 228,340 | $2.3M | 3.60% |
| 11 | GP-ACT III ACQUISITION CORP | GPATW | 209,259 | $2.2M | 3.32% |
| 12 | FACT II ACQUISITION CORP | FACTW | 194,540 | $1.9M | 3.00% |
| 13 | SPARK I ACQUISITION CORP | SPKLW | 161,113 | $1.7M | 2.67% |
| 14 | MELAR ACQUISITION CORP. I | MACIW | 163,050 | $1.7M | 2.57% |
| 15 | FIFTH ERA ACQUISITION CORP I | FERAU | 156,492 | $1.6M | 2.43% |
| 16 | RANGE CAP ACQUISITION CORP | G7375C108 | 155,080 | $1.6M | 2.40% |
| 17 | FG MERGER II CORP | FGMCU | 148,000 | $1.4M | 2.23% |
| 18 | GRAF GLOBAL CORP | GRAF-WT | 138,900 | $1.4M | 2.19% |
| 19 | WILLOW LANE ACQUISITION CORP | WLACW | 128,168 | $1.3M | 1.98% |
| 20 | LAUNCH ONE ACQUISITION CORP | LPAAW | 111,030 | $1.1M | 1.75% |
| 21 | NEWHOLD INVT CORP III | G6486E128 | 97,573 | $980,609 | 1.51% |
| 22 | LEGATO MERGER CORP III | LEGT-WT | 85,966 | $901,783 | 1.39% |
| 23 | RF ACQUISITION CORP II | RFAIU | 86,762 | $900,130 | 1.39% |
| 24 | COHEN CIRCLE ACQUISITION COR | COHN | 77,006 | $863,237 | 1.33% |
| 25 | EQV VENTURES ACQUISITION COR | G3106N109 | 81,962 | $829,455 | 1.28% |
| 26 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 77,376 | $779,950 | 1.20% |
| 27 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 72,820 | $742,764 | 1.14% |
| 28 | ALDEL FINL II INC | G01558108 | 65,746 | $664,692 | 1.02% |
| 29 | NEWBURY STR II ACQUISITION C | G6439S109 | 63,230 | $636,094 | 0.98% |
| 30 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 59,360 | $601,910 | 0.93% |
| 31 | AA MISSION ACQUISITION CORP | YCY-WT | 56,200 | $586,166 | 0.90% |
| 32 | GIGCAPITAL7 CORP | GIGGW | 50,554 | $515,145 | 0.79% |
| 33 | CAYSON ACQUISITION CORP | CAPNU | 48,500 | $494,700 | 0.76% |
| 34 | DYNAMIX CORP | ETHMW | 47,000 | $467,514 | 0.72% |
| 35 | VOYAGER ACQUISITION CORP | G93A7H104 | 45,366 | $461,826 | 0.71% |
| 36 | BLACK SPADE ACQUISITION II C | G1153L109 | 43,185 | $438,328 | 0.68% |
| 37 | CANTOR EQUITY PARTNERS I INC | CEPO | 41,730 | $427,524 | 0.66% |
| 38 | HCM II ACQUISITION CORP | G43658114 | 37,933 | $407,780 | 0.63% |
| 39 | BOLD EAGLE ACQUISITION CORP | BEAGU | 33,170 | $342,314 | 0.53% |
| 40 | LIVE OAK ACQUISITION CORP V | LOKVW | 31,189 | $314,385 | 0.48% |
| 41 | BLEICHROEDER ACQUISITION COR | G1169T120 | 29,380 | $298,795 | 0.46% |
| 42 | TAVIA ACQUISITION CORP | TAVIU | 24,980 | $251,049 | 0.39% |
| 43 | SILVERBOX CORP IV | SBXD-WT | 20,755 | $211,217 | 0.33% |
| 44 | CHURCHILL CAPITAL CORP IX | CCIXW | 19,200 | $207,168 | 0.32% |
| 45 | CANTOR EQUITY PARTNERS INC | G4491L104 | 18,958 | $203,609 | 0.31% |
| 46 | DT CLOUD STAR ACQUISITION CO | DTSQU | 17,900 | $183,296 | 0.28% |
| 47 | ANDRETTI ACQUISITION CORP II | POLEW | 13,950 | $141,314 | 0.22% |
| 48 | CHENGHE ACQUISITION II CO | CHECW | 12,757 | $130,759 | 0.20% |
| 49 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 10,120 | $104,438 | 0.16% |
| 50 | COHEN CIRCLE ACQUISITION COR | COHN | 50,537 | $90,967 | 0.14% |
| 51 | ARES ACQUISITION CORP II | G33033120 | 189,620 | $54,990 | 0.08% |
| 52 | NABORS ENERGY TRANSITION COR | G6363K114 | 113,651 | $45,123 | 0.07% |
| 53 | IB ACQUISITION CORP | IBACR | 467,668 | $28,060 | 0.04% |
| 54 | GP-ACT III ACQUISITION CORP | GPATW | 141,750 | $26,380 | 0.04% |
| 55 | RANGE CAP ACQUISITION CORP | G7375C116 | 155,080 | $26,364 | 0.04% |
| 56 | WILLOW LANE ACQUISITION CORP | WLACW | 107,684 | $24,563 | 0.04% |
| 57 | LIONHEART HOLDINGS | CUBWW | 197,670 | $23,740 | 0.04% |
| 58 | CENTURION ACQUISITION CORP | ALFUW | 156,895 | $23,534 | 0.04% |
| 59 | ALDEL FINL II INC | G01558124 | 76,423 | $22,927 | 0.04% |
| 60 | SIM ACQUISITION CORP. I | SIMAW | 169,965 | $22,112 | 0.03% |
| 61 | TRAILBLAZER MERGER CORP I | TBMC | 86,200 | $18,964 | 0.03% |
| 62 | USA RARE EARTH INC | USAR | 25,822 | $17,303 | 0.03% |
| 63 | NEWBURY STR II ACQUISITION C | G6439S117 | 74,115 | $16,305 | 0.03% |
| 64 | FACT II ACQUISITION CORP | FACTW | 88,505 | $15,940 | 0.02% |
| 65 | GRAF GLOBAL CORP | GRAF-WT | 87,700 | $15,786 | 0.02% |
| 66 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 21,750 | $15,225 | 0.02% |
| 67 | MELAR ACQUISITION CORP. I | MACIW | 105,000 | $14,175 | 0.02% |
| 68 | LAUNCH ONE ACQUISITION CORP | LPAAW | 90,395 | $13,116 | 0.02% |
| 69 | CAYSON ACQUISITION CORP | CAPNU | 75,200 | $10,536 | 0.02% |
| 70 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 40,300 | $10,474 | 0.02% |
| 71 | RF ACQUISITION CORP II | RFAIU | 112,000 | $7,840 | 0.01% |
| 72 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 69,400 | $7,641 | 0.01% |
| 73 | M3BRIGADE ACQUISITION V CORP | G63212115 | 23,470 | $6,806 | 0.01% |
| 74 | DYNAMIX CORP | ETHMW | 23,500 | $6,700 | 0.01% |
| 75 | EQV VENTURES ACQUISITION COR | G3106N117 | 16,104 | $5,797 | 0.01% |
| 76 | DT CLOUD STAR ACQUISITION CO | DTSQU | 30,600 | $4,743 | 0.01% |
| 77 | VOYAGER ACQUISITION CORP | G93A7H112 | 29,195 | $4,385 | 0.01% |
| 78 | LEGATO MERGER CORP III | LEGT-WT | 19,222 | $3,785 | 0.01% |
| 79 | BLACK SPADE ACQUISITION II C | G1153L117 | 14,741 | $3,243 | 0.00% |
| 80 | TAVIA ACQUISITION CORP | TAVIU | 24,980 | $3,000 | 0.00% |
| 81 | ALPHATIME ACQUISITION CORP | G0223V139 | 18,900 | $2,844 | 0.00% |
| 82 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 13,200 | $2,765 | 0.00% |
| 83 | AA MISSION ACQUISITION CORP | YCY-WT | 33,150 | $2,204 | 0.00% |
| 84 | FOUR LEAF ACQUISITION CORP | 35088F115 | 47,300 | $1,726 | 0.00% |
| 85 | CHENGHE ACQUISITION II CO | CHECW | 31,750 | $1,588 | 0.00% |
| 86 | ESH ACQUISITION CORP | ESHAR | 16,270 | $1,424 | 0.00% |
| 87 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 20,150 | $806 | 0.00% |
| 88 | CARTESIAN GROWTH CORP II | REEWF | 12,205 | $659 | 0.00% |
| 89 | KEEN VISION ACQUISITION CORP | KVACW | 19,600 | $637 | 0.00% |
| 90 | ALPHATIME ACQUISITION CORP | G0223V121 | 18,900 | $255 | 0.00% |