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Size ($ in 1000's)
At 03/31/2024: $84,498
At 12/31/2023: $76,293
Wealthspring Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealthspring Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Wealthspring Capital LLC top holdings by largest position size, as per the latest 13f filing made by Wealthspring Capital LLC.
In the Wealthspring Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wealthspring Capital LLC in that top holding, then the share count change between reporting periods, and finally the Wealthspring Capital LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 ARES ACQUISITION CORP II |
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$9,304 | | AACT | 876,702 | +295,496 | $9,267 | | AACT.WT | 198,735 | -11,355 | $37 | | INFLECTION PT ACQUISITN CRP |
874,157 |
-26,681 |
$9,148 | | IPXX | 874,157 | -26,681 | $9,148 | | NABORS ENERGY TRANSITION COR |
536,912 |
+154,125 |
$5,584 | | NETD | 536,912 | +154,125 | $5,584 | | AIMEI HEALTH TECHNOLOGY CO L |
536,500 |
+536,500 |
$5,483 | | AFJK | 536,500 | +536,500 | $5,483 | | IB ACQUISITION CORP |
470,593 |
+470,593 |
$4,711 | | IBACU | 470,593 | +470,593 | $4,711 | | CARTESIAN GROWTH CORP II |
370,186 |
-12,115 |
$4,113 | | RENE | 370,186 | -12,115 | $4,113 | | HAYMAKER ACQUISITION CORP IV |
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$3,817 | | HYAC | 365,928 | +62,828 | $3,813 | | HYAC.WT | 18,600 | +18,600 | $4 | | SILVERBOX CORP III |
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$3,453 | | SBXC | 328,424 | -13,802 | $3,442 | | SBXC.WT | 110,156 | -5,486 | $11 | | PATRIA LATIN AMRCN OPPRNTY A |
303,781 |
+303,781 |
$3,430 | | PLAO | 303,781 | +303,781 | $3,430 | | QUETTA ACQUISITION CORP |
327,721 |
-7,461 |
$3,336 | | QETA | 327,721 | -7,461 | $3,336 | | CONCORD ACQUISITION CORP II |
280,794 |
+110,408 |
$2,953 | | CNDA | 280,794 | +110,408 | $2,953 | | 99 ACQUISITION GROUP INC |
278,467 |
-14,603 |
$2,868 | | NNAG | 278,467 | -14,603 | $2,868 | | AGRICULTURE & NAT SOL ACQ CO |
242,384 |
+242,384 |
$2,461 | | ANSC | 242,384 | +242,384 | $2,461 | | ALCHEMY INVTS ACQUISITN CORP |
215,845 |
+21,557 |
$2,284 | | ALCY | 215,845 | +21,557 | $2,284 | | BUKIT JALIL GBL ACQUISITION |
209,704 |
+120,652 |
$2,202 | | BUJA | 209,704 | +120,652 | $2,202 | | COLOMBIER ACQUISITION CORP I |
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$2,099 | | CLBR | 201,344 | +201,344 | $2,068 | | CLBR.WT | 67,334 | +67,334 | $31 | | BITE ACQUISITION CORP |
187,381 |
+187,381 |
$2,010 | | BITE | 187,381 | +187,381 | $2,010 | | TRAILBLAZER MERGER CORP I |
180,570 |
-11,560 |
$1,910 | | TBMC | 180,570 | -11,560 | $1,910 | | DISTOKEN ACQUISITION CORP |
163,520 |
-3,340 |
$1,759 | | DIST | 163,520 | -3,340 | $1,759 | | ESH ACQUISITION CORP |
168,657 |
+17,038 |
$1,746 | | ESHA | 168,657 | +17,038 | $1,746 | | PLUM ACQUISITION CORP III |
131,739 |
+131,739 |
$1,402 | | APTM | 131,739 | +131,739 | $1,402 | | SPARK I ACQUISITION CORP |
133,378 |
+33,378 |
$1,368 | | SPKL | 133,378 | +33,378 | $1,368 | | EVE MOBILITY ACQUISITION COR |
112,686 |
-6,158 |
$1,233 | | EVE | 112,686 | -6,158 | $1,233 | | BATTERY FUTURE ACQUISITION C |
112,000 |
-9,350 |
$1,232 | | BFAC | 112,000 | -9,350 | $1,232 | | BOWEN ACQUISITION CORP |
92,925 |
-45,720 |
$966 | | BOWN | 92,925 | -45,720 | $966 | | FOUR LEAF ACQUISITION CORP |
67,520 |
+67,520 |
$722 | | FORL | 67,520 | +67,520 | $722 | | KEEN VISION ACQUISITION CORP |
64,360 |
+45,716 |
$673 | | KVAC | 64,360 | +45,716 | $673 | | GENERATION ASIA I ACQUISITIO |
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$636 | | GAQ | 57,400 | -5,450 | $633 | | GAQ.WT | 30,500 | -925 | $3 | | BELLEVUE LIFE SCNCS AQSTN CO |
54,895 |
-32,684 |
$585 | | BLAC | 54,895 | -32,684 | $585 | | LEGATO MERGER CORP III |
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$390 | | UNIT 99 99 9999 | 38,444 | +38,444 | $390 | | JVSPAC ACQUISITION CORP |
23,760 |
+23,760 |
$239 | | JVSA | 23,760 | +23,760 | $239 | | ALPHATIME ACQUISITION CORP |
18,998 |
-29,402 |
$208 | | ATMC | 18,998 | -29,402 | $208 | | SCREAMING EAGLE ACQUISITN CO |
14,396 |
-549,382 |
$154 | | SCRM | 14,396 | -549,382 | $154 | | HUDSON ACQUISITION I CORP |
28,900 |
-1,000 |
$8 | | HUDAR | 28,900 | -1,000 | $8 | | TRAILBLAZER MERGER CORP I |
93,700 |
-4,400 |
$7 | | TBMCR | 93,700 | -4,400 | $7 | | DMY SQUARED TECHNOLOGY GROUP |
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$3 | | DMYY.WT | 22,925 | -2,000 | $3 | | KENSINGTON CAPITAL ACQUISITI |
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$1 | | KCGI.WT | 14,367 | UNCH | $1 | | AURA FAT PROJS ACQUISITION C |
17,200 |
UNCH |
<$1 | | AFARW | 17,200 | UNCH | $0 | | ALCHEMY INVTS ACQUISITN CORP |
71,750 |
-3,100 |
<$1 | | ALCYW | 71,750 | -3,100 | $0 | | ALPHATIME ACQUISITION CORP |
32,700 |
-5,200 |
<$1 | | ATMCR | 32,700 | -5,200 | $0 | | ALPHATIME ACQUISITION CORP |
32,700 |
-5,200 |
<$1 | | ATMCW | 32,700 | -5,200 | $0 | | BELLEVUE LIFE SCNCS AQSTN CO |
16,450 |
-6,100 |
<$1 | | BLACR | 16,450 | -6,100 | $0 | | BELLEVUE LIFE SCNCS AQSTN CO |
16,450 |
-6,100 |
<$1 | | BLACW | 16,450 | -6,100 | $0 | | BOWEN ACQUISITION CORP |
14,900 |
-10,000 |
<$1 | | BOWNR | 14,900 | -10,000 | $0 | | BUKIT JALIL GBL ACQUISITION |
42,300 |
-3,000 |
<$1 | | BUJAR | 42,300 | -3,000 | $0 | | BUKIT JALIL GBL ACQUISITION |
21,150 |
-1,500 |
<$1 | | BUJAW | 21,150 | -1,500 | $0 | | CETUS CAP ACQUISITION CORP |
11,400 |
-5,500 |
<$1 | | CETUR | 11,400 | -5,500 | $0 | | CETUS CAP ACQUISITION CORP |
11,400 |
-5,500 |
<$1 | | CETUW | 11,400 | -5,500 | $0 | | ESH ACQUISITION CORP |
26,640 |
-3,780 |
<$1 | | ESHAR | 26,640 | -3,780 | $0 | | FOCUS IMPACT ACQUISITION COR |
13,760 |
-1,510 |
<$1 | | FIACW | 13,760 | -1,510 | $0 |
See Full List: All Stocks Held By Wealthspring Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wealthspring Capital LLC
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