$72 Million is the total value of Wealthspring Capital LLC's 91 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SCREAMING EAGLE ACQUISITN CO | $5,847,178 | +90.3% | 566,587 | +87.4% | 8.12% | +61.9% | |
| Buy | GORES HOLDINGS IX INC | $4,897,481 | +76.0% | 477,803 | +72.9% | 6.80% | +49.7% | |
| New | ARES ACQUISITION CORP II | $4,330,092 | – | 426,400 | +100.0% | 6.01% | – | |
| Buy | HENNESSY CAPITAL INVST CORP | $3,822,517 | +7.2% | 372,526 | +5.6% | 5.31% | -8.8% | |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $3,685,905 | +463.6% | 359,250 | +455.9% | 5.12% | +379.6% | |
| New | SILVERBOX CORP III | $3,682,628 | – | 364,256 | +100.0% | 5.11% | – | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $3,665,791 | – | 347,798 | +100.0% | 5.09% | – | |
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $3,071,112 | +2152.0% | 288,086 | +2116.0% | 4.26% | +1812.1% | |
| Buy | CONYERS PARK III ACQSITN COR | $2,496,365 | +55.3% | 244,502 | +55.3% | 3.47% | +32.0% | |
| Buy | UTA ACQUISITION CORPORATION | $1,863,312 | +313.7% | 176,595 | +308.2% | 2.59% | +252.0% | |
| New | BATTERY FUTURE ACQUISITION C | $1,708,720 | – | 161,200 | +100.0% | 2.37% | – | |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $1,559,552 | – | 152,300 | +100.0% | 2.16% | – | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $1,420,848 | – | 140,400 | +100.0% | 1.97% | – | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $1,329,115 | +18.0% | 128,293 | +16.4% | 1.84% | +0.4% | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $1,036,644 | – | 100,450 | +100.0% | 1.44% | – | |
| New | TRAILBLAZER MERGER CORP Icl a | $1,019,018 | – | 100,100 | +100.0% | 1.42% | – | |
| Buy | SILVERSPAC INCclass a ord | $955,420 | +122.4% | 92,000 | +119.0% | 1.33% | +89.2% | |
| Buy | CONCORD ACQUISITION CORP II | $927,299 | +31.4% | 90,380 | +29.9% | 1.29% | +11.7% | |
| New | INFINITE ACQUISITION CORP | $839,998 | – | 79,470 | +100.0% | 1.17% | – | |
| Buy | FTAC EMERALD ACQUISITION COR | $694,806 | +1.6% | 67,131 | +0.3% | 0.96% | -13.5% | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $635,600 | – | 60,370 | +100.0% | 0.88% | – | |
| New | EVE MOBILITY ACQUISITION COR | $581,203 | – | 55,300 | +100.0% | 0.81% | – | |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $534,975 | – | 52,500 | +100.0% | 0.74% | – | |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $488,342 | – | 48,160 | +100.0% | 0.68% | – | |
| New | TMT ACQUISITION CORP | $467,613 | – | 45,710 | +100.0% | 0.65% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $451,359 | – | 44,035 | +100.0% | 0.63% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $322,253 | – | 30,720 | +100.0% | 0.45% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $194,672 | – | 18,400 | +100.0% | 0.27% | – | |
| Buy | ALPHAVEST ACQUISITION CORPordinary shares | $185,601 | +44.0% | 17,710 | +41.7% | 0.26% | +22.9% | |
| New | PONO CAP THREE INC | $178,142 | – | 17,162 | +100.0% | 0.25% | – | |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $155,319 | – | 14,920 | +100.0% | 0.22% | – | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $56,483 | – | 213,950 | +100.0% | 0.08% | – | |
| New | SILVERBOX CORP III*w exp 02/28/202 | $14,570 | – | 121,418 | +100.0% | 0.02% | – | |
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $14,214 | – | 100,100 | +100.0% | 0.02% | – | |
| New | HUDSON ACQUISITION I CORPright 99/99/9999 | $7,140 | – | 34,000 | +100.0% | 0.01% | – | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $2,372 | – | 13,952 | +100.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $738 | – | 18,400 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $824 | – | 10,269 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.