Wealthspring Capital LLC - Q3 2021 holdings

$415 Million is the total value of Wealthspring Capital LLC's 314 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 85.1% .

 Value Shares↓ Weighting
NewALPHA PARTNERS TECH MERGR COunit 03/31/2028$7,526,000760,803
+100.0%
1.82%
EJFA NewEJF ACQUISITION CORP$6,330,000642,120
+100.0%
1.53%
CVIIU BuyCHURCHILL CAPITAL CORP VIIunit 99/99/9999$5,444,000
+16.0%
550,981
+17.5%
1.31%
+11.6%
HIIIU BuyHUDSON EXECUTIVE INVES IIIunit 02/22/2026$4,193,000
+4.1%
425,585
+5.5%
1.01%0.0%
ACROU NewACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999$3,901,000390,770
+100.0%
0.94%
FICVU NewFRONTIER INVESTMENT CORPunit 06/29/2026$3,384,000343,611
+100.0%
0.82%
NewBANNER ACQUISITION CORPunit 09/07/2026$3,353,000337,251
+100.0%
0.81%
JOFFU BuyJOFF FINTECH ACQUISITION CORunit 02/03/2026$3,066,000
+0.4%
309,300
+1.2%
0.74%
-3.4%
VGIIU BuyVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$3,039,000
+29.2%
306,970
+30.7%
0.73%
+24.2%
COLIU BuyCOLICITY INCunit 02/24/2026$3,016,000
+135.4%
304,181
+139.0%
0.73%
+126.5%
FTEVU BuyFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$2,901,000
-0.6%
293,635
+0.4%
0.70%
-4.4%
SCLEU BuyBROADSCALE ACQUISITION CORPunit 02/02/2026$2,840,000
+47.6%
287,100
+49.2%
0.68%
+41.8%
ISAA BuyIRON SPARK I INC$2,712,000
+95.0%
271,186
+94.6%
0.65%
+87.4%
NewSPRINGWATER SPL SITUATIONS Cunit 12/01/2027$2,572,000257,723
+100.0%
0.62%
NewWILLIAMS ROWLAND ACQUISITIONunit 99/99/9999$2,440,000240,535
+100.0%
0.59%
KVSC BuyKHOSLA VENTURES ACQUT CO III$2,405,000
+10.3%
245,356
+11.1%
0.58%
+6.0%
GLBL NewCARTESIAN GROWTH CORP$2,255,000228,867
+100.0%
0.54%
FACTU BuyFREEDOM ACQUISITION I CORPunit 99/99/9999$2,196,000
+2.5%
224,037
+4.4%
0.53%
-1.3%
NewKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$2,181,000213,810
+100.0%
0.53%
NewGIGCAPITAL 5 INCunit 99/99/9999$2,074,000201,760
+100.0%
0.50%
LEGAU BuyLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$1,994,000
+5.5%
199,580
+5.6%
0.48%
+1.5%
NewBLACK SPADE ACQUISITION COunit 99/99/9999$1,990,000200,504
+100.0%
0.48%
LGACU BuyLAZARD GROWTH ACQUISITION COunit 99/99/9999$1,969,000
+12.8%
199,258
+13.8%
0.48%
+8.4%
TBCPU BuyTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$1,965,000
+7.7%
198,255
+8.6%
0.47%
+3.5%
CPTKU BuyCROWN PROPTECH ACQUISITIONSunit 99/99/9999$1,963,000
+2.1%
199,843
+3.2%
0.47%
-1.9%
FRXBU BuyFOREST ROAD ACQUISITION CORunit 99/99/9999$1,959,000
+26.2%
197,941
+28.0%
0.47%
+21.6%
ASZU BuyAUSTERLITZ ACQUISITION CORPunit 99/99/9999$1,828,000
+22.2%
185,645
+24.9%
0.44%
+17.6%
PICCU BuyPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$1,812,000
+42.7%
183,311
+44.4%
0.44%
+37.0%
PDOTU BuyPERIDOT ACQUISITION CORP IIunit 99/99/9999$1,810,000
+6.6%
183,621
+8.0%
0.44%
+2.6%
HERAU BuyFTAC HERA ACQUISITION CORPunit 02/28/2026$1,809,000
+8.6%
181,709
+9.6%
0.44%
+4.3%
NewSTONEBRIDGE ACQUISITION CORPunit 04/11/2026$1,783,000176,930
+100.0%
0.43%
NewRIVERVIEW ACQUISITION CORPunit 07/29/2026$1,737,000175,102
+100.0%
0.42%
NewOXUS ACQUISITION CORPunit 99/99/9999$1,717,000168,620
+100.0%
0.41%
NewAVISTA PUB ACQUISITION CORPunit 04/06/2026$1,676,000165,570
+100.0%
0.40%
NewARTEMIS STRATEGIC INVT CORPunit 09/30/2026$1,658,000165,190
+100.0%
0.40%
THCPU NewTHUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026$1,600,000162,382
+100.0%
0.39%
GPACU BuyGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$1,575,000
+29.6%
159,116
+29.8%
0.38%
+24.6%
NewARTISAN ACQUISITION CORP$1,546,000155,811
+100.0%
0.37%
GSQBU BuyG SQUARED ASCEND II INCunit 99/99/9999$1,543,000
+85.9%
153,603
+85.1%
0.37%
+78.8%
FVIVU BuyFORTRESS VALUE ACQUISI CORPunit 03/31/2028$1,465,000
+111.7%
148,756
+114.9%
0.35%
+102.9%
NewBERENSON ACQUISITION CORP Iunit 99/99/9999$1,456,000147,650
+100.0%
0.35%
KRNLU BuyKERNEL GROUP HOLDINGS INCunit 99/99/9999$1,434,000
-1.3%
143,426
+0.9%
0.35%
-4.9%
LCAHU BuyLANDCADIA HOLDINGS IV INCunit 05/01/2025$1,410,000
+7.8%
141,229
+7.5%
0.34%
+3.7%
NewINFLECTION POINT ACQUSTN CORunit 09/21/2026$1,402,000141,950
+100.0%
0.34%
NewHOME PLATE ACQUISITION CORPunit 09/30/2026$1,397,000141,610
+100.0%
0.34%
FZTU BuyFAST ACQUISITION CORP IIunit 03/16/2026$1,396,000
+4.5%
140,972
+5.7%
0.34%
+0.6%
WPCBU BuyWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$1,379,000
+1.6%
138,990
+2.5%
0.33%
-2.1%
MSAC BuyMEDICUS SCIENCES ACQUISITION$1,378,000
+21.7%
141,408
+20.4%
0.33%
+16.9%
TWNIU BuyTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$1,340,000
+1.7%
135,285
+2.7%
0.32%
-2.1%
NewJUPITER ACQUISITION CORPunit 09/11/2027$1,341,000136,380
+100.0%
0.32%
NGCA NewNEXTGEN ACQUISITION CORP II$1,332,000134,470
+100.0%
0.32%
NewDTRT HEALTH ACQUISITION CORPunit 08/31/2029$1,300,000128,730
+100.0%
0.31%
GAMCU BuyGOLDEN ARROW MERGER CORPunit 07/31/2026$1,297,000
+25.1%
131,040
+25.7%
0.31%
+20.4%
DNAB NewSOCIAL CAP SUVRETTA HLDS CRP$1,298,000131,383
+100.0%
0.31%
PLMIU BuyPLUM ACQUISITION CORP Iunit 03/15/2026$1,295,000
+52.7%
132,040
+54.3%
0.31%
+46.5%
SHQAU BuySHELTER ACQUISITION CORP Iunit 02/25/2026$1,276,000
+61.7%
128,140
+62.2%
0.31%
+55.6%
HCNEU BuyJAWS HURRICANE ACQUISITN CORunit 06/08/2026$1,279,000
+610.6%
127,900
+614.9%
0.31%
+584.4%
EUCRU BuyEUCRATES BIOMEDICAL ACQU CORunit 10/23/2027$1,246,000
+4.4%
125,700
+7.4%
0.30%
+0.7%
FRWAU BuyPWP FORWARD ACQUISITION CORPunit 03/10/2026$1,158,000
+50.6%
116,718
+51.1%
0.28%
+44.6%
ORIAU BuyORION BIOTECH OPPORTUNTES COunit 04/15/2025$1,118,000
+2.1%
112,910
+3.7%
0.27%
-1.8%
DNAC NewSOCIAL CAP SUVRETTA HLD CRPI$1,047,000106,885
+100.0%
0.25%
NewHENNESSY CAPITAL INVST CORPunit 99/99/9999$1,035,000104,003
+100.0%
0.25%
STREU BuySUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$1,010,000
+33.6%
102,737
+35.3%
0.24%
+28.4%
TRONU BuyCORNER GROWTH ACQUISITN CORPunit 05/27/2026$991,000
+42.4%
99,190
+43.4%
0.24%
+36.6%
NewCASCADIA ACQUISITION CORPunit 09/30/2028$984,000100,032
+100.0%
0.24%
NewLIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999$975,00099,339
+100.0%
0.24%
FINMU BuyMARLIN TECHNOLOGY CORPunit 99/99/9999$965,000
+1.3%
96,490
+1.9%
0.23%
-2.5%
NewTORTOISEECOFIN ACQUISITION Cunit 99/99/9999$962,00096,660
+100.0%
0.23%
EBACU BuyEUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$940,000
+72.5%
94,900
+73.7%
0.23%
+65.7%
BGSXU BuyBUILD ACQUISITION CORPunit 99/99/9999$922,000
+1.8%
92,088
+1.1%
0.22%
-2.2%
NewWORLD QUANTUM GROWTH ACQUISIunit 99/99/9999$866,00086,100
+100.0%
0.21%
AACU BuyARES ACQUISITION CORPORATIONunit 99/99/9999$861,000
+40.9%
86,952
+42.4%
0.21%
+35.9%
NewCIIG CAPITAL PARTNERS II INCunit 02/28/2028$813,00080,550
+100.0%
0.20%
NewPARABELLUM ACQUISITION CORPunit 99/99/9999$781,00078,470
+100.0%
0.19%
JUGGU BuyJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$769,000
+540.8%
76,200
+540.3%
0.18%
+516.7%
DNAD NewSOCIAL CAP SUVRETTA HLDS CP$765,00077,933
+100.0%
0.18%
LITTU BuyLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$727,000
+117.0%
73,300
+118.2%
0.18%
+108.3%
IPVIU BuyINTERPRIVATE IV INFRATECH PRunit 03/05/2026$706,000
+38.7%
71,966
+40.6%
0.17%
+32.8%
ITQRU BuyITIQUIRA ACQUISITION CORPunit 02/03/2026$689,000
+47.5%
69,175
+48.2%
0.17%
+41.9%
CLBRU BuyCOLOMBIER ACQUISITION CORPunit 99/99/9999$683,000
+42.0%
69,084
+42.4%
0.16%
+36.4%
KAHCU BuyKKR ACQUISITION HOLDING I COunit 99/99/9999$641,000
+88.0%
64,240
+88.8%
0.16%
+80.2%
MITAU BuyCOLISEUM ACQUISITION CORPunit 04/02/2028$626,000
+48.7%
62,872
+47.6%
0.15%
+42.5%
BSKYU BuyBIG SKY GROWTH PARTNERS INCunit 04/01/2026$628,000
+38.3%
62,932
+38.2%
0.15%
+32.5%
ACQRU BuyINDEPENDENCE HOLDINGS CORPunit 03/02/2026$612,000
+14.8%
61,469
+15.1%
0.15%
+10.4%
SSAAU BuySCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$611,000
+33.4%
61,338
+32.7%
0.15%
+27.8%
PONDU BuyANGEL POND HOLDINGS CORPunit 99/99/9999$604,000
+60.6%
61,550
+63.7%
0.15%
+55.3%
JWSMU BuyJAWS MUSTANG ACQUISITION CORunit 99/99/9999$589,000
+50.3%
58,750
+50.8%
0.14%
+44.9%
NewDECARBONIZATION PLUS ACQUISIunit 07/15/2026$571,00056,600
+100.0%
0.14%
NewAXONPRIME INFRSTCTR AQSTN COunit 05/31/2028$566,00057,192
+100.0%
0.14%
ZTAQU BuyZIMMER ENERGY TRANSITION ACQunit 06/16/2026$566,000
+29.8%
57,043
+32.8%
0.14%
+25.7%
RMGCU NewRMG ACQUISITION CORP IIIunit 02/08/2026$559,00056,546
+100.0%
0.14%
RAMMU BuyARIES I ACQUISITION CORPunit 03/18/2026$555,000
+5.9%
54,600
+4.8%
0.13%
+2.3%
ANACU BuyARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$547,000
+50.3%
55,503
+52.9%
0.13%
+45.1%
DHHCU BuyDIAMONDHEAD HOLDINGS CORPunit 01/21/2026$529,000
+118.6%
53,369
+120.5%
0.13%
+109.8%
IACC BuyION ACQUISITION CORP 3 LTD$528,000
+3.3%
54,090
+3.9%
0.13%
-0.8%
CSTAU BuyCONSTELLATION ACQUISITN CORPunit 99/99/9999$521,000
+6.1%
52,476
+6.9%
0.13%
+2.4%
FTVIU BuyFINTECH ACQUISITION CORP VIunit 06/24/2026$517,000
+113.6%
51,760
+115.9%
0.12%
+104.9%
NewBELONG ACQUISITION CORPunit 03/23/2026$506,00050,800
+100.0%
0.12%
BOASU BuyBOA ACQUISITION CORPunit 99/99/9999$488,000
+14.0%
49,421
+14.6%
0.12%
+10.3%
NewALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026$479,00048,200
+100.0%
0.12%
FRSGU BuyFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$479,000
+19.8%
47,739
+19.3%
0.12%
+16.0%
DNZU BuyD AND Z MEDIA ACQUISITION COunit 99/99/9999$470,000
+19.3%
47,445
+19.8%
0.11%
+14.1%
POWRU BuyPOWERED BRANDSunit 99/99/9999$465,000
+78.8%
46,866
+80.6%
0.11%
+72.3%
NewCONCORD ACQUISITION CORP IIunit 99/99/9999$432,00043,310
+100.0%
0.10%
SVFC BuySVF INVESTMENT CORP 3$425,000
+78.6%
43,200
+80.0%
0.10%
+71.7%
NewGLADSTONE ACQUISITION CORPunit 04/01/2024$413,00040,702
+100.0%
0.10%
DNAA NewSOCIAL CAP SUVRETTA HLDS CRP$408,00041,055
+100.0%
0.10%
TIOAU NewTIO TECH Aunit 04/12/2028$393,00039,414
+100.0%
0.10%
GIIXU NewGORES HLDGS VIII INCunit 02/01/2028$382,00038,339
+100.0%
0.09%
PRSRU NewPROSPECTOR CAPITAL CORPunit 01/01/2030$378,00037,836
+100.0%
0.09%
PRPCU BuyCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$362,000
+40.3%
36,411
+41.2%
0.09%
+33.8%
EJFAW NewEJF ACQUISITION CORP*w exp 03/10/202$351,000214,714
+100.0%
0.08%
EOCWU BuyELLIOTT OPPORTUNITY II CORPunit 99/99/9999$333,000
+156.2%
32,920
+154.8%
0.08%
+142.4%
ATAQU BuyALTIMAR ACQUISITION CORP IIIunit 99/99/9999$318,000
+1.0%
31,997
+2.3%
0.08%
-2.5%
FCAXU BuyFORTRESS CAPITAL ACQUISITIONunit 99/99/9999$309,000
-0.6%
31,601
+1.8%
0.08%
-3.8%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$305,00030,900
+100.0%
0.07%
SCAQU NewSTRATIM CLOUD ACQUISITION COunit 03/05/2026$293,00029,505
+100.0%
0.07%
WPCAU NewWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$280,00028,000
+100.0%
0.07%
SVFA BuySVF INVESTMENT CORP$277,000
+1.5%
28,410
+2.9%
0.07%
-1.5%
SLACU BuySOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$270,000
+8.4%
27,225
+9.5%
0.06%
+4.8%
OCAX NewOCA ACQUISITION CORP$266,00026,782
+100.0%
0.06%
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$257,00025,700
+100.0%
0.06%
RKTAU BuyROCKET INTERNET GRWT OPRT COunit 99/99/9999$242,000
+3.9%
24,360
+4.8%
0.06%0.0%
CCV NewCHURCHILL CAPITAL CORP V$239,00024,410
+100.0%
0.06%
RONIU BuyRICE ACQUISITION CORP IIunit 99/99/9999$222,000
+54.2%
21,540
+53.4%
0.05%
+50.0%
NewARGUS CAPITAL CORPunit 08/31/2028$218,00021,600
+100.0%
0.05%
FSRXU BuyFINSERV ACQUISITION CORP IIunit 02/17/2026$203,000
+9.7%
20,600
+11.4%
0.05%
+6.5%
TWNTU NewTAILWIND TWO ACQUISITION CORunit 03/01/2028$195,00019,600
+100.0%
0.05%
CCVI NewCHURCHILL CAPITAL CORP VI$181,00018,555
+100.0%
0.04%
GGPI NewGORES GUGGENHEIM INC$153,00014,976
+100.0%
0.04%
GLBLW NewCARTESIAN GROWTH CORP*w exp 02/26/202$81,00076,289
+100.0%
0.02%
NewIRONNET INC*w exp 08/26/202$72,00015,834
+100.0%
0.02%
NewSPIRE GLOBAL INC*w exp 01/01/203$68,00040,054
+100.0%
0.02%
NewPROCAPS GROUP S A*w exp 04/01/202$59,00054,233
+100.0%
0.01%
NewARTISAN ACQUISITION CORP*w exp 03/26/202$59,00051,937
+100.0%
0.01%
NewNEXTERS INC*w exp 08/26/202$60,00071,229
+100.0%
0.01%
NGCAW NewNEXTGEN ACQUISITION CORP II*w exp 03/23/202$38,00022,894
+100.0%
0.01%
Original filings

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

  • View 13F-HR 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.

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