$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 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GORES HOLDINGS IX INC | $4,851,953 | -0.9% | 466,983 | -2.3% | 8.29% | +21.9% | |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $3,716,590 | +1.4% | 345,408 | -0.7% | 6.35% | +24.8% | |
| Sell | SILVERBOX CORP III | $3,620,510 | -1.7% | 353,911 | -2.8% | 6.19% | +21.0% | |
| Sell | HENNESSY CAPITAL INVST CORP | $3,530,901 | -7.6% | 341,791 | -8.3% | 6.03% | +13.7% | |
| Sell | EVE MOBILITY ACQUISITION COR | $554,826 | -4.5% | 51,950 | -6.1% | 0.95% | +17.5% | |
| Sell | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $514,800 | -3.8% | 49,500 | -5.7% | 0.88% | +18.4% | |
| Sell | KNIGHTSWAN ACQUISITION CORP | $455,293 | -64.1% | 43,320 | -63.9% | 0.78% | -55.9% | |
| Sell | CSLM ACQUISITION CORP | $298,744 | -7.3% | 27,920 | -9.1% | 0.51% | +14.1% | |
| Sell | ENPHYS ACQUISITION CORPunit 99/99/9999 | $244,883 | -44.8% | 23,300 | -45.4% | 0.42% | -32.1% | |
| Sell | HUDSON ACQUISITION I CORPright 99/99/9999 | $7,915 | +10.9% | 32,980 | -3.0% | 0.01% | +40.0% | |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $7,292 | +19.8% | 42,895 | -1.4% | 0.01% | +50.0% | |
| Sell | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $1,621 | -28.1% | 13,878 | -23.1% | 0.00% | 0.0% | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $657 | -33.6% | 10,948 | -3.8% | 0.00% | 0.0% | |
| Exit | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -10,250 | -100.0% | 0.00% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $0 | – | -10,269 | -100.0% | -0.00% | – | |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -11,390 | -100.0% | -0.17% | – | |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -14,920 | -100.0% | -0.22% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -15,500 | -100.0% | -0.23% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -16,600 | -100.0% | -0.24% | – | |
| Exit | ALPHAVEST ACQUISITION CORPordinary shares | $0 | – | -17,710 | -100.0% | -0.26% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -18,000 | -100.0% | -0.26% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -18,400 | -100.0% | -0.27% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -18,950 | -100.0% | -0.27% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -18,700 | -100.0% | -0.28% | – | |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -19,650 | -100.0% | -0.29% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -19,967 | -100.0% | -0.29% | – |
| Exit | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $0 | – | -20,800 | -100.0% | -0.30% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,790 | -100.0% | -0.31% | – | |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -23,000 | -100.0% | -0.33% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -23,318 | -100.0% | -0.34% | – | |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -23,800 | -100.0% | -0.34% | – | |
| Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -27,520 | -100.0% | -0.40% | – | |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -31,603 | -100.0% | -0.45% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -38,325 | -100.0% | -0.55% | – | |
| Exit | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $0 | – | -39,200 | -100.0% | -0.58% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -44,783 | -100.0% | -0.64% | – | |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -44,570 | -100.0% | -0.66% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -48,160 | -100.0% | -0.68% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -60,370 | -100.0% | -0.88% | – | |
| Exit | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $0 | – | -61,600 | -100.0% | -0.90% | – | |
| Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -65,660 | -100.0% | -0.96% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -67,131 | -100.0% | -0.96% | – | |
| Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -72,300 | -100.0% | -1.07% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -79,470 | -100.0% | -1.17% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -81,918 | -100.0% | -1.18% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -90,380 | -100.0% | -1.29% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -92,000 | -100.0% | -1.33% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -95,571 | -100.0% | -1.36% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -109,330 | -100.0% | -1.57% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -124,404 | -100.0% | -1.80% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -128,293 | -100.0% | -1.84% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -176,595 | -100.0% | -2.59% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -196,935 | -100.0% | -2.85% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -244,502 | -100.0% | -3.47% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -359,250 | -100.0% | -5.12% | – |
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.