$466 Million is the total value of Wealthspring Capital LLC's 392 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -22,894 | -100.0% | -0.01% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -30,080 | -100.0% | -0.01% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -52,845 | -100.0% | -0.01% | – |
| Exit | PROCAPS GROUP S A*w exp 04/01/202 | $0 | – | -54,233 | -100.0% | -0.01% | – | |
| Exit | NEXTERS INC*w exp 08/26/202 | $0 | – | -71,229 | -100.0% | -0.01% | – | |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $0 | – | -160,945 | -100.0% | -0.02% | – |
| Exit | SPIRE GLOBAL INC*w exp 01/01/203 | $0 | – | -40,054 | -100.0% | -0.02% | – | |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -15,834 | -100.0% | -0.02% | – | |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -122,072 | -100.0% | -0.02% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -10,347 | -100.0% | -0.02% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -12,013 | -100.0% | -0.03% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -14,490 | -100.0% | -0.04% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -14,976 | -100.0% | -0.04% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -17,570 | -100.0% | -0.04% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -18,555 | -100.0% | -0.04% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -19,600 | -100.0% | -0.05% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -24,410 | -100.0% | -0.06% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -25,700 | -100.0% | -0.06% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -26,800 | -100.0% | -0.06% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -27,650 | -100.0% | -0.07% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -30,900 | -100.0% | -0.07% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -33,944 | -100.0% | -0.08% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -42,009 | -100.0% | -0.10% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -44,220 | -100.0% | -0.11% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -48,295 | -100.0% | -0.12% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -48,235 | -100.0% | -0.12% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -65,927 | -100.0% | -0.16% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -68,320 | -100.0% | -0.16% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -66,166 | -100.0% | -0.17% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -77,498 | -100.0% | -0.19% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -92,057 | -100.0% | -0.24% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -134,470 | -100.0% | -0.32% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -134,922 | -100.0% | -0.34% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -180,854 | -100.0% | -0.44% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -184,050 | -100.0% | -0.45% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -199,843 | -100.0% | -0.47% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -367,516 | -100.0% | -0.88% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -637,260 | -100.0% | -1.54% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -741,187 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KHOSLA VENTURES ACQUT CO III | 9 | Q1 2023 | 0.6% |
| FLAME ACQUISITION CORP | 8 | Q4 2022 | 2.1% |
| KISMET ACQUISITION TWO CORP | 8 | Q4 2022 | 1.5% |
| ARROWROOT ACQUISITION CORP | 8 | Q4 2022 | 1.2% |
| MASON INDUSTRIAL TECHNOLGY I | 8 | Q4 2022 | 1.0% |
| H I G ACQUISITION CORP | 8 | Q3 2022 | 1.4% |
| CF ACQUISITION CORP IV | 8 | Q3 2022 | 1.4% |
| LOGISTICS INNOVTN TECHNLGS C | 8 | Q1 2023 | 1.7% |
| ENPHYS ACQUISITION CORP | 8 | Q3 2023 | 1.1% |
| FINTECH EVOLUTION ACQUIS GRO | 8 | Q4 2022 | 0.8% |
View Wealthspring Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-03-08 |
| SC 13G | 2024-03-08 |
| SC 13G | 2024-03-08 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View Wealthspring Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.