Wealthspring Capital LLC - Q2 2021 holdings

$399 Million is the total value of Wealthspring Capital LLC's 299 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.9% .

 Value Shares↓ Weighting
CVIIU NewCHURCHILL CAPITAL CORP VIIunit 99/99/9999$4,693,000468,835
+100.0%
1.18%
HIIIU BuyHUDSON EXECUTIVE INVES IIIunit 02/22/2026$4,029,000
+19.3%
403,276
+18.5%
1.01%
+10.5%
DEH NewD8 HOLDINGS CORP$2,899,000290,808
+100.0%
0.73%
GGPIU BuyGORES GUGGENHEIM INCunit 03/25/2028$2,759,000
+571.3%
275,471
+565.8%
0.69%
+523.4%
MBACU BuyM3 BRIGADE ACQUISITION II COunit 99/99/9999$2,745,000
+162.2%
271,810
+157.4%
0.69%
+142.6%
NRACU BuyNOBLE ROCK ACQUISITION CORPunit 01/31/2028$2,653,000
+8.6%
265,285
+7.4%
0.66%
+0.5%
OEPWU BuyONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$2,565,000
+80.8%
256,527
+80.3%
0.64%
+67.4%
VELOU BuyVELOCITY ACQUISITION CORPunit 99/99/9999$2,419,000
+55.4%
243,085
+53.9%
0.61%
+43.8%
CLAAU BuyCOLONNADE ACQUISITION CORP Iunit 99/99/9999$2,398,000
+145.7%
241,170
+143.7%
0.60%
+128.0%
VGIIU BuyVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$2,353,000
+48.3%
234,810
+47.0%
0.59%
+37.2%
TSPQU BuyTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$2,216,000
+25.3%
222,164
+24.9%
0.56%
+16.1%
IPVAU BuyINTERPRIVATE II ACQUISITIONunit 99/99/9999$2,166,000
+622.0%
217,208
+614.9%
0.54%
+570.4%
ROSSU BuyROSS ACQUISITION CORP IIunit 99/99/9999$2,137,000
+335.2%
214,396
+335.4%
0.54%
+303.0%
DHCAU BuyDHC ACQUISITION CORPunit 02/25/2026$2,086,000
+9.2%
207,830
+8.6%
0.52%
+1.0%
DTOCU BuyDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$1,999,000
+175.7%
201,943
+175.5%
0.50%
+155.6%
NSTDU BuyNORTHERN STAR INVEST CORP IVunit 02/25/2028$1,977,000
+10.0%
197,670
+9.1%
0.50%
+1.8%
AAQCU BuyACCELERATE ACQUISITION CORPunit 99/99/9999$1,949,000
+41.5%
193,218
+39.3%
0.49%
+31.1%
SCLEU NewBROADSCALE ACQUISITION CORPunit 02/02/2026$1,924,000192,403
+100.0%
0.48%
DHBCU BuyDHB CAPITAL CORPunit 03/31/2028$1,918,000
+6.7%
191,820
+5.8%
0.48%
-1.2%
LEGAU BuyLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$1,890,000
+272.0%
188,930
+271.4%
0.47%
+243.5%
PNTMU BuyPONTEM CORPORATIONunit 99/99/9999$1,888,000
+146.8%
188,650
+144.0%
0.47%
+129.0%
TBCPU BuyTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$1,824,000
+195.6%
182,540
+192.6%
0.46%
+174.3%
DISAU NewDISRUPTIVE ACQUISITION CORPunit 03/06/2026$1,794,000179,794
+100.0%
0.45%
ATHNU BuyATHENA TECHNOLOGY ACQUISI COunit 99/99/9999$1,776,000
+121.4%
178,158
+120.1%
0.44%
+105.1%
LGACU BuyLAZARD GROWTH ACQUISITION COunit 99/99/9999$1,746,000
+363.1%
175,020
+364.1%
0.44%
+329.4%
PDOTU BuyPERIDOT ACQUISITION CORP IIunit 99/99/9999$1,698,000
+178.4%
170,072
+177.3%
0.43%
+158.2%
GXIIU BuyGX ACQUISITION CORP IIunit 03/17/2026$1,667,000
+26.1%
166,990
+26.3%
0.42%
+16.8%
HERAU BuyFTAC HERA ACQUISITION CORPunit 02/28/2026$1,665,000
+91.4%
165,732
+90.3%
0.42%
+77.1%
ARTAU NewARTISAN ACQUISITION CORPunit 03/26/2026$1,632,000163,939
+100.0%
0.41%
ESMU BuyESM ACQUISITION CORPORATIONunit 99/99/9999$1,574,000
+79.3%
157,486
+78.4%
0.40%
+66.0%
PSAGU BuyPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$1,568,000
+21.1%
157,823
+19.9%
0.39%
+12.0%
AMPIU BuyADVANCED MERGER PARTNERS INCunit 99/99/9999$1,557,000
+42.7%
155,719
+42.7%
0.39%
+32.1%
FRXBU BuyFOREST ROAD ACQUISITION CORunit 99/99/9999$1,552,000
+342.2%
154,651
+339.4%
0.39%
+309.5%
ATSPU BuyARCHIMEDES TECH SPAC PARTNRunit 03/10/2026$1,529,000
+97.8%
154,431
+97.6%
0.38%
+83.7%
PMGMU BuyPRIVETERRA ACQUISITION CORPunit 99/99/9999$1,531,000
+134.8%
153,682
+134.3%
0.38%
+116.9%
ASZU BuyAUSTERLITZ ACQUISITION CORPunit 99/99/9999$1,496,000
+21.9%
148,665
+21.5%
0.38%
+13.0%
KRNLU BuyKERNEL GROUP HOLDINGS INCunit 99/99/9999$1,453,000
+311.6%
142,191
+302.2%
0.36%
+279.2%
NGCAU BuyNEXTGEN ACQUISITION CORP IIunit 03/23/2026$1,423,000
+44.8%
131,758
+32.6%
0.36%
+34.2%
TRCAU BuyTWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$1,421,000
+698.3%
142,341
+692.1%
0.36%
+641.7%
ISAA NewIRON SPARK I INC$1,391,000139,348
+100.0%
0.35%
AGGRU BuyAGILE GROWTH CORPunit 03/09/2026$1,362,000
+198.0%
136,596
+196.8%
0.34%
+175.8%
VPCBU NewVPC IMPACT ACQUISITION HLDGunit 03/05/2026$1,365,000135,900
+100.0%
0.34%
WPCBU BuyWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$1,357,000
+17.1%
135,540
+16.7%
0.34%
+8.3%
SPKBU BuySILVER SPIKE ACQUISITN CORPunit 02/26/2026$1,350,000
+156.2%
133,699
+152.5%
0.34%
+137.1%
FZTU BuyFAST ACQUISITION CORP IIunit 03/16/2026$1,336,000
+53.6%
133,328
+52.5%
0.34%
+41.9%
TWNIU BuyTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$1,317,000
+144.3%
131,677
+141.4%
0.33%
+126.0%
LCAHU BuyLANDCADIA HOLDINGS IV INCunit 05/01/2025$1,308,000
+410.9%
131,382
+407.6%
0.33%
+375.4%
COLIU BuyCOLICITY INCunit 02/24/2026$1,281,000
+60.7%
127,294
+61.2%
0.32%
+48.6%
PICCU NewPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$1,270,000126,914
+100.0%
0.32%
CRZNU BuyCORAZON CAPITAL V838 MONOCERunit 03/24/2026$1,239,000
+655.5%
123,817
+650.4%
0.31%
+606.8%
SBIIU BuySANDBRIDGE X2 CORPunit 99/99/9999$1,231,000
+241.9%
123,042
+241.4%
0.31%
+215.3%
GPACU BuyGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$1,215,000
+123.8%
122,619
+123.6%
0.30%
+107.5%
TZPSU BuyTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$1,207,000
+49.8%
121,473
+50.2%
0.30%
+39.0%
MSAC NewMEDICUS SCIENCES ACQUISITION$1,132,000117,448
+100.0%
0.28%
ORIAU NewORION BIOTECH OPPORTUNTES COunit 04/15/2025$1,095,000108,910
+100.0%
0.28%
TETCU BuyTECH AND ENERGY TRANSITIONunit 03/31/2028$1,040,000
+121.3%
104,382
+122.0%
0.26%
+105.5%
RCLFU BuyROSECLIFF ACQUISITION CORP Iunit 99/99/9999$1,036,000
+312.7%
103,390
+308.7%
0.26%
+282.4%
HCIIU BuyHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$1,034,000
+707.8%
103,891
+695.2%
0.26%
+640.0%
SLAMU BuySLAM CORPunit 99/99/9999$1,023,000
+573.0%
102,466
+573.1%
0.26%
+526.8%
HCCCU BuyHEALTHCARE CAPITAL CORPunit 12/31/2025$1,024,000
+16.2%
102,636
+15.0%
0.26%
+7.5%
GIWWU NewGIGINTERNATIONAL1 INCunit 05/19/2026$983,00097,992
+100.0%
0.25%
STWO NewACON S2 ACQUISITION CORP$958,00096,833
+100.0%
0.24%
FINMU BuyMARLIN TECHNOLOGY CORPunit 99/99/9999$953,000
+57.8%
94,660
+54.6%
0.24%
+45.7%
GSEVU BuyGORES HOLDINGS VII INCunit 02/12/2028$944,000
+9.8%
93,858
+8.7%
0.24%
+1.7%
NBSTU BuyNEWBURY STREET ACQUISITN CORunit 04/30/2028$939,000
+2.0%
93,945
+0.8%
0.24%
-5.2%
EQHAU NewEQ HEALTH ACQUISITION CORPunit 02/02/2028$930,00093,300
+100.0%
0.23%
APGBU BuyAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$921,000
+46.9%
92,039
+46.4%
0.23%
+35.9%
BGSXU BuyBUILD ACQUISITION CORPunit 99/99/9999$906,000
+315.6%
91,090
+311.8%
0.23%
+284.7%
RTPYU BuyREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$869,000
+277.8%
86,142
+277.5%
0.22%
+251.6%
PLMIU BuyPLUM ACQUISITION CORP Iunit 03/15/2026$848,000
+90.1%
85,590
+90.8%
0.21%
+76.0%
LOKMU BuyLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$829,000
+39.6%
82,617
+38.9%
0.21%
+29.2%
GSQBU NewG SQUARED ASCEND II INCunit 99/99/9999$830,00082,970
+100.0%
0.21%
FRONU BuyFRONTIER ACQUISITION CORPunit 03/01/2026$817,000
+12.4%
81,726
+11.7%
0.20%
+4.1%
OPAU BuyMAGNUM OPUS ACQUISITION LTDunit 06/03/2026$812,000
+380.5%
81,354
+378.6%
0.20%
+343.5%
MONCU BuyMONUMENT CIRCLE ACQUISITN COunit 01/14/2026$803,000
+50.4%
79,985
+47.9%
0.20%
+38.6%
SHQAU NewSHELTER ACQUISITION CORP Iunit 02/25/2026$789,00079,000
+100.0%
0.20%
CFVIU BuyCF ACQUISITION CORP VIunit 99/99/9999$781,000
+9.2%
78,130
+8.5%
0.20%
+1.0%
FRWAU BuyPWP FORWARD ACQUISITION CORPunit 03/10/2026$769,000
+66.1%
77,258
+64.6%
0.19%
+54.4%
NAACU BuyNORTH ATLANTIC ACQUISITN CORunit 10/20/2025$760,000
+37.9%
75,666
+36.7%
0.19%
+28.2%
STREU NewSUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$756,00075,910
+100.0%
0.19%
MACCU BuyMISSION ADVANCEMENT CORPunit 99/99/9999$751,000
+25.6%
75,096
+25.2%
0.19%
+16.0%
ISOSU BuyISOS ACQUISITION CORPORATIONunit 99/99/9999$731,000
+22.4%
71,700
+19.6%
0.18%
+13.0%
TRONU NewCORNER GROWTH ACQUISITN CORPunit 05/27/2026$696,00069,190
+100.0%
0.18%
SLCRU BuySILVER CREST ACQUISITION CORunit 12/15/2025$693,000
+134.1%
68,970
+131.4%
0.17%
+117.5%
FVIVU BuyFORTRESS VALUE ACQUISI CORPunit 03/31/2028$692,000
+162.1%
69,233
+159.9%
0.17%
+141.7%
TWOA BuyTWO$661,000
+6.1%
67,100
+7.2%
0.17%
-1.8%
ADFU NewALDEL FINANCIAL INCunit 99/99/9999$654,00064,137
+100.0%
0.16%
BYTSU BuyBYTE ACQUISITION CORPunit 03/18/2029$625,000
+13.4%
61,500
+11.7%
0.16%
+5.4%
RXRAU BuyRXR ACQUISITION CORPunit 01/01/2025$561,000
+2.0%
56,300
+0.9%
0.14%
-5.4%
EBACU BuyEUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$545,000
+207.9%
54,647
+209.3%
0.14%
+185.4%
GSQDU BuyG SQUARED ASCEND I INCunit 99/99/9999$542,000
+46.1%
53,979
+45.6%
0.14%
+36.0%
ACQRU BuyINDEPENDENCE HOLDINGS CORPunit 03/02/2026$533,000
+1.9%
53,395
+2.2%
0.13%
-5.6%
IPVFU BuyINTERPRIVATE III FINANCIAL Punit 99/99/9999$530,000
+159.8%
53,135
+157.1%
0.13%
+141.8%
RAMMU NewARIES I ACQUISITION CORPunit 03/18/2026$524,00052,100
+100.0%
0.13%
SCOBU NewSCION TECH GROWTH IIunit 99/99/9999$524,00052,725
+100.0%
0.13%
IACC NewION ACQUISITION CORP 3 LTD$511,00052,070
+100.0%
0.13%
IPVIU BuyINTERPRIVATE IV INFRATECH PRunit 03/05/2026$509,000
+29.5%
51,176
+28.6%
0.13%
+20.8%
BLTSU BuyBRIGHT LIGHTS ACQUISITION COunit 99/99/9999$507,000
+10.0%
50,295
+7.9%
0.13%
+1.6%
KSICU NewKADEM SUSTAINABLE IMPACT CORunit 03/17/2026$503,00050,560
+100.0%
0.13%
CSTAU BuyCONSTELLATION ACQUISITN CORPunit 99/99/9999$491,000
+122.2%
49,098
+119.7%
0.12%
+105.0%
CLBRU NewCOLOMBIER ACQUISITION CORPunit 99/99/9999$481,00048,514
+100.0%
0.12%
ITQRU NewITIQUIRA ACQUISITION CORPunit 02/03/2026$467,00046,672
+100.0%
0.12%
SSAAU BuySCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$458,000
+130.2%
46,216
+131.4%
0.12%
+113.0%
BSKYU NewBIG SKY GROWTH PARTNERS INCunit 04/01/2026$454,00045,523
+100.0%
0.11%
SCOAU BuySCION TECH GROWTH Iunit 12/17/2025$452,000
+11.3%
44,809
+11.2%
0.11%
+2.7%
EPWRU NewEMPOWERMENT & INCLUSION CAPIunit 99/99/9999$441,00043,547
+100.0%
0.11%
ZTAQU NewZIMMER ENERGY TRANSITION ACQunit 06/16/2026$436,00042,950
+100.0%
0.11%
BOASU NewBOA ACQUISITION CORPunit 99/99/9999$428,00043,120
+100.0%
0.11%
MITAU NewCOLISEUM ACQUISITION CORPunit 04/02/2028$421,00042,590
+100.0%
0.11%
PFDRU NewPATHFINDER ACQUISITION CORPunit 02/17/2026$419,00042,150
+100.0%
0.10%
FRSGU NewFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$400,00040,009
+100.0%
0.10%
DNZU BuyD AND Z MEDIA ACQUISITION COunit 99/99/9999$394,000
+10.1%
39,619
+9.5%
0.10%
+2.1%
BLUAU NewBLUERIVER ACQUISITION CORPunit 01/04/2026$382,00038,020
+100.0%
0.10%
PONDU NewANGEL POND HOLDINGS CORPunit 99/99/9999$376,00037,600
+100.0%
0.09%
ANACU BuyARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$364,000
+154.5%
36,303
+153.9%
0.09%
+133.3%
LITTU NewLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$335,00033,600
+100.0%
0.08%
DILAU NewDILA CAPITAL ACQUISITION CORunit 99/99/9999$323,00032,119
+100.0%
0.08%
NVSAU NewNEW VISTA ACQUISITION CORPunit 02/01/2026$314,00031,358
+100.0%
0.08%
FCAXU BuyFORTRESS CAPITAL ACQUISITIONunit 99/99/9999$311,000
+98.1%
31,028
+98.3%
0.08%
+81.4%
EACPU NewEDIFY ACQUISITION CORPunit 11/25/2025$288,00029,000
+100.0%
0.07%
SNRHU BuySENIOR CONNECT ACQUISITN CORunit 12/09/2023$281,000
+81.3%
27,800
+79.9%
0.07%
+66.7%
SVFA NewSVF INVESTMENT CORP$273,00027,610
+100.0%
0.07%
PRPCU BuyCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$258,000
+38.0%
25,789
+37.7%
0.06%
+27.5%
POWRU BuyPOWERED BRANDSunit 99/99/9999$260,000
+39.8%
25,952
+38.8%
0.06%
+30.0%
SLACU NewSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$249,00024,865
+100.0%
0.06%
DHHCU BuyDIAMONDHEAD HOLDINGS CORPunit 01/21/2026$242,000
+126.2%
24,200
+124.1%
0.06%
+110.3%
FTVIU NewFINTECH ACQUISITION CORP VIunit 06/24/2026$242,00023,970
+100.0%
0.06%
LVRAU NewLEVERE HOLDINGS CORPunit 03/09/2026$239,00024,000
+100.0%
0.06%
DEHWS NewD8 HOLDINGS CORP*w exp 08/05/202$239,000143,771
+100.0%
0.06%
RKTAU NewROCKET INTERNET GRWT OPRT COunit 99/99/9999$233,00023,240
+100.0%
0.06%
GFORU NewGRAF ACQUISITION CORP IVunit 05/31/2028$197,00019,832
+100.0%
0.05%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$185,00018,500
+100.0%
0.05%
HCNEU NewJAWS HURRICANE ACQUISITN CORunit 06/08/2026$180,00017,890
+100.0%
0.04%
RONIU NewRICE ACQUISITION CORP IIunit 99/99/9999$144,00014,040
+100.0%
0.04%
SCVXWS BuySCVX CORP*w exp 01/24/202$131,000
+15.9%
122,072
+7.5%
0.03%
+6.5%
EOCWU NewELLIOTT OPPORTUNITY II CORPunit 99/99/9999$130,00012,920
+100.0%
0.03%
JUGGU NewJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$120,00011,900
+100.0%
0.03%
GMBTU NewQUEENS GAMBIT GROWTH CAPITALunit 01/19/2026$118,00011,760
+100.0%
0.03%
HUGSU NewUSHG ACQUISITION CORPunit 99/99/9999$111,00011,100
+100.0%
0.03%
SVFB NewSVF INVESTMENT CORP 2$103,00010,347
+100.0%
0.03%
CPARU NewCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$102,00010,100
+100.0%
0.03%
NHICW NewNEWHOLD INVESTMENT CORP*w exp 03/10/202$61,00035,412
+100.0%
0.02%
STWOW NewACON S2 ACQUISITION CORP*w exp 09/15/202$47,00032,277
+100.0%
0.01%
LATNW BuyUNION ACQUISITION CORP II*w exp 04/01/202$49,000
+40.0%
54,233
+4.9%
0.01%
+33.3%
THCAW NewTUSCAN HLDGS CORP II*w exp 04/01/202$35,00034,689
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KHOSLA VENTURES ACQUT CO III9Q1 20230.6%
FLAME ACQUISITION CORP8Q4 20222.1%
KISMET ACQUISITION TWO CORP8Q4 20221.5%
ARROWROOT ACQUISITION CORP8Q4 20221.2%
MASON INDUSTRIAL TECHNOLGY I8Q4 20221.0%
H I G ACQUISITION CORP8Q3 20221.4%
CF ACQUISITION CORP IV8Q3 20221.4%
LOGISTICS INNOVTN TECHNLGS C8Q1 20231.7%
ENPHYS ACQUISITION CORP8Q3 20231.1%
FINTECH EVOLUTION ACQUIS GRO8Q4 20220.8%

View Wealthspring Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
SC 13G/A2024-04-10
SC 13G2024-03-08
SC 13G2024-03-08
SC 13G2024-03-08
SC 13G/A2024-02-09
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08

View Wealthspring Capital LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Wealthspring Capital LLC's holdings