$58.5 Million is the total value of Wealthspring Capital LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 147.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SCREAMING EAGLE ACQUISITN CO | $6,605,814 | +13.0% | 631,531 | +11.5% | 11.29% | +39.0% | |
| Buy | ARES ACQUISITION CORP II | $4,445,801 | +2.7% | 432,892 | +1.5% | 7.60% | +26.4% | |
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $4,114,757 | +34.0% | 380,996 | +32.3% | 7.03% | +64.9% | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $3,255,529 | – | 317,303 | +100.0% | 5.56% | – | |
| Buy | PONO CAP THREE INC | $2,084,965 | +1070.4% | 197,627 | +1051.5% | 3.56% | +1342.5% | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $1,923,554 | – | 189,140 | +100.0% | 3.29% | – | |
| Buy | BATTERY FUTURE ACQUISITION C | $1,873,536 | +9.6% | 172,200 | +6.8% | 3.20% | +34.9% | |
| Buy | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $1,637,493 | +5.0% | 157,300 | +3.3% | 2.80% | +29.2% | |
| Buy | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $1,483,552 | +4.4% | 143,200 | +2.0% | 2.54% | +28.5% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $889,325 | – | 84,617 | +100.0% | 1.52% | – |
| New | NABORS ENERGY TRANSITION CORcl a | $796,982 | – | 78,366 | +100.0% | 1.36% | – | |
| New | PLUTONIAN ACQUISITION CORP | $779,009 | – | 73,700 | +100.0% | 1.33% | – | |
| Buy | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $772,902 | +3.7% | 73,400 | +1.7% | 1.32% | +27.8% | |
| New | GENERATION ASIA I ACQUISITIO | $695,192 | – | 64,850 | +100.0% | 1.19% | – | |
| Buy | ALPHATIME ACQUISITION CORPordinary shares | $575,991 | +123.8% | 54,700 | +120.6% | 0.98% | +175.6% | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $570,061 | +26.3% | 55,185 | +25.3% | 0.97% | +55.3% | |
| Buy | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $567,554 | +5.9% | 53,950 | +3.8% | 0.97% | +30.4% | |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $443,080 | – | 42,400 | +100.0% | 0.76% | – | |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $331,520 | – | 32,000 | +100.0% | 0.57% | – | |
| New | ESH ACQUISITION CORP | $328,090 | – | 32,420 | +100.0% | 0.56% | – | |
| New | BOWEN ACQUISITION CORPunit 99/99/9999 | $286,760 | – | 26,800 | +100.0% | 0.49% | – | |
| New | INFLECTION PT ACQUISITN CRP | $254,643 | – | 24,920 | +100.0% | 0.44% | – | |
| New | ENPHYS ACQUISITION CORP | $251,748 | – | 23,976 | +100.0% | 0.43% | – | |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $225,940 | – | 22,000 | +100.0% | 0.39% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $209,040 | – | 20,100 | +100.0% | 0.36% | – | |
| New | GOLDEN STAR ACQUISITION CORP | $186,788 | – | 18,170 | +100.0% | 0.32% | – | |
| New | BUKIT JALIL GBL ACQUISITION | $150,705 | – | 14,660 | +100.0% | 0.26% | – | |
| Buy | ARES ACQUISITION CORP II*w exp 99/99/999 | $50,866 | -9.9% | 216,450 | +1.2% | 0.09% | +11.5% | |
| Buy | SILVERBOX CORP III*w exp 02/28/202 | $19,599 | +34.5% | 122,494 | +0.9% | 0.03% | +65.0% | |
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $12,072 | – | 73,700 | +100.0% | 0.02% | – | |
| Buy | PONO CAP THREE INC*w exp 01/11/202 | $9,423 | +297.3% | 209,397 | +1400.8% | 0.02% | +433.3% | |
| New | ESH ACQUISITION CORPright 99/99/9999 | $9,648 | – | 44,160 | +100.0% | 0.02% | – | |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $7,813 | – | 18,170 | +100.0% | 0.01% | – | |
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $5,107 | – | 73,700 | +100.0% | 0.01% | – | |
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $4,670 | – | 20,800 | +100.0% | 0.01% | – | |
| New | ALPHATIME ACQUISITION CORPright 03/01/2028 | $4,169 | – | 37,900 | +100.0% | 0.01% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $3,302 | – | 27,516 | +100.0% | 0.01% | – | |
| Buy | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $2,670 | +35.9% | 22,250 | +13.2% | 0.01% | +66.7% | |
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $2,176 | +3.5% | 61,992 | +3.2% | 0.00% | +33.3% | |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $1,884 | – | 32,425 | +100.0% | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $1,933 | – | 37,900 | +100.0% | 0.00% | – | |
| ALTUW | Buy | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $1,192 | +14.8% | 19,866 | +5.3% | 0.00% | +100.0% |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $1,264 | – | 10,532 | +100.0% | 0.00% | – | |
| Buy | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $601 | +1.9% | 22,250 | +13.2% | 0.00% | 0.0% | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $624 | – | 20,800 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $550 | – | 13,758 | +100.0% | 0.00% | – | |
| Buy | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $716 | +28.8% | 13,981 | +4.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.