$510 Million is the total value of Wealthspring Capital LLC's 441 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -16,874 | -100.0% | -0.01% | – | |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $0 | – | -58,488 | -100.0% | -0.01% | – | |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,500 | -100.0% | -0.02% | – |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -10,920 | -100.0% | -0.02% | – | |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -11,833 | -100.0% | -0.03% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -11,900 | -100.0% | -0.03% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -18,499 | -100.0% | -0.04% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -19,657 | -100.0% | -0.04% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -83,619 | -100.0% | -0.05% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -193,504 | -100.0% | -0.06% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -30,550 | -100.0% | -0.07% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -34,632 | -100.0% | -0.08% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -34,907 | -100.0% | -0.08% | – |
| BCACU | Exit | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | – | -42,300 | -100.0% | -0.09% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -45,935 | -100.0% | -0.10% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -52,520 | -100.0% | -0.11% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -59,350 | -100.0% | -0.13% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -60,300 | -100.0% | -0.13% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,828 | -100.0% | -0.16% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -88,435 | -100.0% | -0.19% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -162,869 | -100.0% | -0.35% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -163,595 | -100.0% | -0.35% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -197,703 | -100.0% | -0.43% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -210,536 | -100.0% | -0.45% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -235,800 | -100.0% | -0.52% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -302,540 | -100.0% | -0.66% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -521,164 | -100.0% | -1.13% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -532,549 | -100.0% | -1.16% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -907,300 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.