$61.3 Million is the total value of Wealthspring Capital LLC's 117 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | KNIGHTSWAN ACQUISITION CORP | $1,250,491 | +1.6% | 120,124 | -0.7% | 2.04% | +10.8% | |
| Sell | TORTOISEECOFIN ACQUISITION C | $1,117,353 | -0.4% | 109,330 | -3.0% | 1.82% | +8.6% | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $979,105 | -10.0% | 93,964 | -11.9% | 1.60% | -1.8% | |
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $835,564 | +0.8% | 81,918 | -1.0% | 1.36% | +10.0% | |
| Sell | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $673,363 | +1.1% | 64,375 | -1.2% | 1.10% | +10.2% | |
| Sell | ENPHYS ACQUISITION CORPunit 99/99/9999 | $654,715 | -4.1% | 63,937 | -3.2% | 1.07% | +4.6% | |
| Sell | ZIMMER ENERGY TRANSITION ACQ | $623,603 | +1.0% | 61,560 | -0.8% | 1.02% | +10.2% | |
| Sell | FRONTIER INVESTMENT CORP | $584,891 | -6.9% | 57,230 | -8.8% | 0.96% | +1.5% | |
| Sell | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $539,241 | -6.9% | 51,950 | -10.4% | 0.88% | +1.5% | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $382,939 | -12.1% | 37,450 | -13.4% | 0.62% | -4.1% |
| Sell | HUDSON ACQUISITION I CORPunit 05/10/2027 | $349,860 | -1.9% | 34,000 | -2.9% | 0.57% | +6.9% | |
| Sell | FOCUS IMPACT ACQUISITION COR | $332,280 | -17.0% | 31,950 | -18.7% | 0.54% | -9.5% | |
| Sell | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $322,805 | -6.8% | 30,920 | -8.6% | 0.53% | +1.7% | |
| Sell | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $298,738 | -2.4% | 29,288 | -3.3% | 0.49% | +6.6% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $263,088 | -15.6% | 25,920 | -17.3% | 0.43% | -8.1% |
| Sell | BLACK SPADE ACQUISITION CO | $255,210 | +2.0% | 24,850 | -0.6% | 0.42% | +11.5% | |
| Sell | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $251,323 | -1.2% | 24,050 | -4.4% | 0.41% | +7.6% | |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $231,657 | -2.0% | 22,667 | -3.4% | 0.38% | +6.8% |
| Sell | GLOBAL STAR ACQUISITION INC | $202,395 | -6.0% | 19,650 | -7.5% | 0.33% | +2.5% | |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $200,745 | -2.6% | 19,700 | -4.0% | 0.33% | +6.5% |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $192,911 | -5.8% | 18,950 | -7.8% | 0.32% | +2.6% | |
| Sell | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $170,360 | -13.5% | 16,653 | -16.0% | 0.28% | -5.8% | |
| TCVA | Sell | TCV ACQUISITION CORP | $164,864 | -66.1% | 16,100 | -66.9% | 0.27% | -63.0% |
| Sell | CARTESIAN GROWTH CORP IIclass a ord | $136,370 | -10.5% | 13,000 | -11.9% | 0.22% | -2.2% | |
| Sell | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $135,837 | -7.0% | 12,900 | -8.8% | 0.22% | +1.4% | |
| Sell | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $121,210 | -17.9% | 11,500 | -21.2% | 0.20% | -10.4% | |
| Sell | JACKSON ACQUISITION COunit 99/99/9999 | $114,476 | -17.2% | 11,125 | -18.3% | 0.19% | -9.7% | |
| Sell | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $112,350 | -20.7% | 10,700 | -21.9% | 0.18% | -13.7% | |
| Sell | ACCRETION ACQUISITION CORP | $106,193 | -28.7% | 10,290 | -30.3% | 0.17% | -22.4% | |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $9,569 | -8.4% | 43,494 | -1.8% | 0.02% | 0.0% | |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $4,103 | +40.6% | 16,413 | -4.4% | 0.01% | +75.0% | |
| Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $3,123 | +14.5% | 60,062 | -0.7% | 0.01% | +25.0% | |
| Sell | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $2,818 | -23.0% | 19,650 | -7.5% | 0.01% | 0.0% | |
| Sell | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $3,135 | +152.4% | 20,710 | -1.0% | 0.01% | +150.0% | |
| Sell | PONO CAP TWO INC*w exp 07/31/202 | $1,597 | -37.9% | 33,700 | -27.8% | 0.00% | -25.0% | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $1,939 | +32.3% | 11,381 | -6.8% | 0.00% | +50.0% | |
| Sell | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $692 | +0.1% | 19,650 | -7.5% | 0.00% | 0.0% | |
| Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $859 | -12.6% | 17,170 | -12.7% | 0.00% | 0.0% | |
| Sell | ARISZ ACQUISITION CORP*w exp 11/16/202 | $541 | +23.5% | 16,531 | -24.5% | 0.00% | 0.0% | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -17,555 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -13,907 | -100.0% | -0.00% | – |
| Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -12,270 | -100.0% | -0.00% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -12,363 | -100.0% | -0.00% | – |
| Exit | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | -12,926 | -100.0% | -0.00% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -16,985 | -100.0% | -0.01% | – | |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -10,040 | -100.0% | -0.15% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -10,475 | -100.0% | -0.16% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,620 | -100.0% | -0.16% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -10,970 | -100.0% | -0.16% | – | |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -11,000 | -100.0% | -0.17% | – |
| Exit | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $0 | – | -11,294 | -100.0% | -0.17% | – | |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -12,161 | -100.0% | -0.18% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -11,748 | -100.0% | -0.18% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -11,890 | -100.0% | -0.18% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -11,999 | -100.0% | -0.18% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -11,971 | -100.0% | -0.18% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -11,960 | -100.0% | -0.18% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $0 | – | -10,900 | -100.0% | -0.19% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -12,500 | -100.0% | -0.19% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -12,780 | -100.0% | -0.19% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -12,900 | -100.0% | -0.19% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -13,000 | -100.0% | -0.20% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -13,000 | -100.0% | -0.20% | – |
| Exit | HNR ACQUISITION CORP | $0 | – | -12,926 | -100.0% | -0.20% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -13,000 | -100.0% | -0.20% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -13,500 | -100.0% | -0.21% | – | |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -13,900 | -100.0% | -0.21% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -13,770 | -100.0% | -0.21% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -14,815 | -100.0% | -0.22% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -14,990 | -100.0% | -0.23% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -15,000 | -100.0% | -0.23% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.23% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -15,792 | -100.0% | -0.24% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -15,700 | -100.0% | -0.24% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -16,350 | -100.0% | -0.25% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -16,500 | -100.0% | -0.25% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -16,410 | -100.0% | -0.25% | – | |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -16,880 | -100.0% | -0.25% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -17,300 | -100.0% | -0.26% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -18,040 | -100.0% | -0.27% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -17,750 | -100.0% | -0.27% | – | |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -18,732 | -100.0% | -0.28% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -19,150 | -100.0% | -0.29% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -20,240 | -100.0% | -0.30% | – |
| Exit | DUET ACQUISITION CORPunit 01/18/2027 | $0 | – | -20,451 | -100.0% | -0.31% | – | |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -20,288 | -100.0% | -0.31% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -20,390 | -100.0% | -0.31% | – | |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -20,920 | -100.0% | -0.31% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -21,100 | -100.0% | -0.32% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -21,800 | -100.0% | -0.33% | – | |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -22,000 | -100.0% | -0.33% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -29,865 | -100.0% | -0.34% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -22,650 | -100.0% | -0.34% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -23,030 | -100.0% | -0.34% | – | |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -22,900 | -100.0% | -0.34% | – |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -22,000 | -100.0% | -0.34% | – | |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -22,975 | -100.0% | -0.35% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -23,770 | -100.0% | -0.36% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -24,700 | -100.0% | -0.37% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -24,179 | -100.0% | -0.37% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -24,970 | -100.0% | -0.37% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -25,784 | -100.0% | -0.39% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -26,505 | -100.0% | -0.39% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -26,780 | -100.0% | -0.40% | – | |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -26,120 | -100.0% | -0.40% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -26,702 | -100.0% | -0.40% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $0 | – | -27,568 | -100.0% | -0.42% | – | |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -28,570 | -100.0% | -0.43% | – |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -28,174 | -100.0% | -0.43% | – | |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -28,699 | -100.0% | -0.43% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -28,978 | -100.0% | -0.44% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -30,905 | -100.0% | -0.47% | – |
| Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -32,381 | -100.0% | -0.48% | – | |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -32,624 | -100.0% | -0.49% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -33,239 | -100.0% | -0.50% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -34,200 | -100.0% | -0.51% | – |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -34,000 | -100.0% | -0.52% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -35,320 | -100.0% | -0.54% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -36,050 | -100.0% | -0.54% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -36,070 | -100.0% | -0.55% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,963 | -100.0% | -0.55% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -36,960 | -100.0% | -0.56% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -37,089 | -100.0% | -0.56% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -37,955 | -100.0% | -0.57% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -38,070 | -100.0% | -0.58% | – | |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -39,050 | -100.0% | -0.59% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -38,970 | -100.0% | -0.59% | – | |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -40,280 | -100.0% | -0.60% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -41,130 | -100.0% | -0.62% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -41,370 | -100.0% | -0.62% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -41,780 | -100.0% | -0.63% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -43,551 | -100.0% | -0.65% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -43,181 | -100.0% | -0.65% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.69% | – | |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -47,094 | -100.0% | -0.71% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -46,811 | -100.0% | -0.71% | – | |
| Exit | PONO CAP TWO INC | $0 | – | -46,700 | -100.0% | -0.71% | – | |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -47,250 | -100.0% | -0.72% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -51,165 | -100.0% | -0.77% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -57,100 | -100.0% | -0.87% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -64,150 | -100.0% | -0.97% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -65,670 | -100.0% | -0.99% | – | |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -67,493 | -100.0% | -1.04% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -82,736 | -100.0% | -1.26% | – | |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -97,128 | -100.0% | -1.47% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -134,435 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.