$507 Million is the total value of Wealthspring Capital LLC's 479 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,633,000 | +0.9% | 163,327 | 0.0% | 0.32% | +5.9% | ||
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $1,599,000 | +0.6% | 159,392 | 0.0% | 0.32% | +5.7% | ||
| SCOA | SCION TECH GROWTH I | $1,576,000 | +0.9% | 157,921 | 0.0% | 0.31% | +6.1% | |
| GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $1,407,000 | +1.4% | 141,085 | 0.0% | 0.28% | +6.5% | ||
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,356,000 | +0.8% | 136,305 | 0.0% | 0.27% | +5.5% | |
| LATAMGROWTH SPACunit 01/20/2027 | $1,330,000 | +1.1% | 131,710 | 0.0% | 0.26% | +6.1% | ||
| ST ENERGY TRANSITION I LTD | $1,151,000 | +1.7% | 114,722 | 0.0% | 0.23% | +6.6% | ||
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,137,000 | -0.5% | 115,290 | 0.0% | 0.22% | +4.2% | ||
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $1,083,000 | +0.2% | 110,038 | 0.0% | 0.21% | +5.4% | |
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $1,066,000 | +0.8% | 106,400 | 0.0% | 0.21% | +5.5% | ||
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $1,057,000 | -0.3% | 105,514 | 0.0% | 0.21% | +4.5% | ||
| GARDINER HEALTHCARE ACQTS CO | $1,050,000 | +0.7% | 105,120 | 0.0% | 0.21% | +5.6% | ||
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $1,012,000 | +0.9% | 100,900 | 0.0% | 0.20% | +6.4% | ||
| CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $1,004,000 | +0.2% | 101,105 | 0.0% | 0.20% | +5.3% | ||
| APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $989,000 | +0.7% | 98,600 | 0.0% | 0.20% | +6.0% | ||
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $928,000 | +1.5% | 92,270 | 0.0% | 0.18% | +6.4% | ||
| SIGNAL HILL ACQUISITION CORP | $896,000 | +0.6% | 90,000 | 0.0% | 0.18% | +6.0% | ||
| ACII | ATLAS CREST INVESTMENT CORP | $882,000 | +0.3% | 89,560 | 0.0% | 0.17% | +5.5% | |
| WORLD QUANTUM GROWTH ACQUISI | $831,000 | +1.0% | 82,870 | 0.0% | 0.16% | +5.8% | ||
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $805,000 | +0.1% | 80,530 | 0.0% | 0.16% | +5.3% | ||
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $771,000 | +0.7% | 77,840 | 0.0% | 0.15% | +5.6% | |
| CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $760,000 | 0.0% | 75,860 | 0.0% | 0.15% | +4.9% | ||
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $743,000 | +1.2% | 75,000 | 0.0% | 0.15% | +6.5% | |
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $733,000 | +1.8% | 72,607 | 0.0% | 0.14% | +7.4% | ||
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $700,000 | +1.2% | 69,860 | 0.0% | 0.14% | +6.2% | |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $696,000 | -0.3% | 71,110 | 0.0% | 0.14% | +4.6% | ||
| CONSILIUM ACQUISITN CORP I L | $680,000 | +1.2% | 68,690 | 0.0% | 0.13% | +6.3% | ||
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $678,000 | +0.7% | 67,849 | 0.0% | 0.13% | +6.3% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $671,000 | +0.3% | 68,077 | 0.0% | 0.13% | +4.8% | |
| JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $658,000 | -0.3% | 65,687 | 0.0% | 0.13% | +4.8% | ||
| SWIFTMERGE ACQUISITION CORP | $653,000 | +1.1% | 65,800 | 0.0% | 0.13% | +6.6% | ||
| RF ACQUISITION CORPunit 05/01/2028 | $635,000 | -0.3% | 63,700 | 0.0% | 0.12% | +4.2% | ||
| DUET ACQUISITION CORPunit 01/18/2027 | $607,000 | 0.0% | 61,301 | 0.0% | 0.12% | +5.3% | ||
| BLEUACACIA LTDunit 10/30/2026 | $600,000 | -0.8% | 60,853 | 0.0% | 0.12% | +3.5% | ||
| CCV | CHURCHILL CAPITAL CORP V | $594,000 | +0.7% | 60,000 | 0.0% | 0.12% | +5.4% | |
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $568,000 | 0.0% | 56,600 | 0.0% | 0.11% | +4.7% | ||
| GSEV | GORES HOLDINGS VII INC | $550,000 | +0.7% | 55,780 | 0.0% | 0.11% | +4.9% | |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $546,000 | +2.2% | 53,410 | 0.0% | 0.11% | +8.0% | ||
| JUNIPER II CORPunit 99/99/9999 | $500,000 | -0.2% | 50,000 | 0.0% | 0.10% | +5.3% | ||
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $496,000 | +0.4% | 50,560 | 0.0% | 0.10% | +5.4% | |
| ARISZ ACQUISITION CORP | $490,000 | +0.8% | 49,300 | 0.0% | 0.10% | +6.6% | ||
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $491,000 | +1.2% | 48,800 | 0.0% | 0.10% | +6.6% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $492,000 | +0.4% | 50,000 | 0.0% | 0.10% | +5.4% | |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $493,000 | +2.9% | 48,000 | 0.0% | 0.10% | +7.8% | ||
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $489,000 | +0.2% | 49,035 | 0.0% | 0.10% | +4.3% | ||
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $464,000 | +1.8% | 46,465 | 0.0% | 0.09% | +5.8% | |
| SAGALIAM ACQUISITION CORPunit 05/31/2028 | $432,000 | +0.2% | 43,185 | 0.0% | 0.08% | +4.9% | ||
| LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $422,000 | +0.5% | 42,000 | 0.0% | 0.08% | +5.1% | ||
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $419,000 | +0.5% | 41,767 | 0.0% | 0.08% | +6.4% | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $411,000 | +1.7% | 41,100 | 0.0% | 0.08% | +6.6% | ||
| ABGI | ABG ACQUISITION CORP I | $397,000 | +1.3% | 40,000 | 0.0% | 0.08% | +5.4% | |
| BIOPLUS ACQUISITION CORP | $395,000 | +0.3% | 39,450 | 0.0% | 0.08% | +5.4% | ||
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $388,000 | +0.8% | 38,806 | 0.0% | 0.08% | +6.9% | |
| NBST | NEWBURY STREET ACQUISITN COR | $387,000 | +0.5% | 39,480 | 0.0% | 0.08% | +5.6% | |
| AETHERIUM ACQUISITION CORPunit 12/21/2026 | $379,000 | +0.3% | 38,020 | 0.0% | 0.08% | +5.6% | ||
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $376,000 | +0.5% | 37,836 | 0.0% | 0.07% | +5.7% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $358,000 | +1.1% | 36,083 | 0.0% | 0.07% | +7.6% | |
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $354,000 | +0.9% | 35,350 | 0.0% | 0.07% | +6.1% | ||
| TRISTAR ACQUISITION I CORP | $351,000 | +0.9% | 35,378 | 0.0% | 0.07% | +6.2% | ||
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $326,000 | +0.3% | 32,976 | 0.0% | 0.06% | +4.9% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $322,000 | +0.9% | 32,485 | 0.0% | 0.06% | +5.0% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $318,000 | +1.0% | 31,980 | 0.0% | 0.06% | +6.8% | |
| KEYARCH ACQUISITION CORP | $311,000 | +2.0% | 31,210 | 0.0% | 0.06% | +7.0% | ||
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $299,000 | +0.7% | 30,153 | 0.0% | 0.06% | +5.4% | |
| DECARBONIZATION PLUS ACQUISI | $285,000 | +1.4% | 28,351 | 0.0% | 0.06% | +5.7% | ||
| VELO | VELOCITY ACQUISITION CORP | $281,000 | +0.7% | 28,600 | 0.0% | 0.06% | +5.8% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $273,000 | +1.5% | 27,500 | 0.0% | 0.05% | +5.9% | |
| AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $274,000 | 0.0% | 27,800 | 0.0% | 0.05% | +5.9% | ||
| ROSS | ROSS ACQUISITION CORP II | $276,000 | +1.1% | 27,800 | 0.0% | 0.05% | +5.9% | |
| MSDA | MSD ACQUISITION CORP | $269,000 | +1.1% | 27,146 | 0.0% | 0.05% | +6.0% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $268,000 | +1.1% | 26,958 | 0.0% | 0.05% | +6.0% | |
| CATALYST PARTNRS ACQUISITN C | $271,000 | +1.1% | 27,500 | 0.0% | 0.05% | +6.0% | ||
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $266,000 | +1.5% | 26,300 | 0.0% | 0.05% | +6.1% | ||
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $250,000 | +0.8% | 25,250 | 0.0% | 0.05% | +4.3% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $238,000 | 0.0% | 24,164 | 0.0% | 0.05% | +4.4% | |
| ROTH CH ACQUISITION V COunit 12/10/2026 | $232,000 | +1.8% | 23,100 | 0.0% | 0.05% | +7.0% | ||
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $221,000 | -0.5% | 22,571 | 0.0% | 0.04% | +4.8% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $223,000 | +1.4% | 22,360 | 0.0% | 0.04% | +7.3% | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $214,000 | +0.9% | 21,650 | 0.0% | 0.04% | +5.0% | |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $210,000 | +1.0% | 20,900 | 0.0% | 0.04% | +5.1% | ||
| GFX | GOLDEN FALCON ACQUISITION COcl a | $204,000 | +1.0% | 20,507 | 0.0% | 0.04% | +5.3% | |
| BERENSON ACQUISITION CORP I | $197,000 | +1.0% | 20,000 | 0.0% | 0.04% | +5.4% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $170,000 | +0.6% | 17,307 | 0.0% | 0.03% | +6.2% | |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $168,000 | +3.7% | 16,578 | 0.0% | 0.03% | +10.0% | ||
| TRISTAR ACQUISITION I CORPunit 99/99/9999 | $159,000 | +1.3% | 15,995 | 0.0% | 0.03% | +6.9% | ||
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $152,000 | +0.7% | 15,420 | 0.0% | 0.03% | +7.1% | |
| FINNOVATE ACQUISITION CORP | $150,000 | +1.4% | 14,900 | 0.0% | 0.03% | +7.1% | ||
| FTAC ZEUS ACQUISITION COR | $131,000 | +1.6% | 13,000 | 0.0% | 0.03% | +8.3% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $128,000 | +1.6% | 12,824 | 0.0% | 0.02% | +4.2% | |
| ARGUS CAPITAL CORPunit 08/31/2028 | $125,000 | +0.8% | 12,400 | 0.0% | 0.02% | +8.7% | ||
| BURTECH ACQUISITION CORP | $124,000 | +0.8% | 12,400 | 0.0% | 0.02% | +4.3% | ||
| CACTUS ACQUISITION CORP 1 LTclass a ord | $123,000 | +0.8% | 12,250 | 0.0% | 0.02% | +4.3% | ||
| JOFF | JOFF FINTECH ACQUISITION COR | $123,000 | 0.0% | 12,500 | 0.0% | 0.02% | +4.3% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $115,000 | 0.0% | 11,650 | 0.0% | 0.02% | +4.5% | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $100,000 | +1.0% | 10,100 | 0.0% | 0.02% | +5.3% | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $17,000 | +466.7% | 88,401 | 0.0% | 0.00% | +200.0% | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $4,000 | 0.0% | 49,300 | 0.0% | 0.00% | 0.0% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $3,000 | -40.0% | 49,300 | 0.0% | 0.00% | 0.0% | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $1,000 | 0.0% | 11,154 | 0.0% | 0.00% | – | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $1,000 | -50.0% | 20,048 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.