13F-HR filed by Wealthspring Capital LLC
Wealthspring Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 117 holding rows worth $61,265,453.
- Accession
- 0001085146-23-001853
- Filer
- CIK 1844495
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 117 entries on the cover page, a total value of $61,265,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,265,453 with VALUE read as dollars as filed, 13F file number 028-20944. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCONDOR CAPITAL MANAGEMENT028-04075
- reports for this filerSage Mountain Advisors LLC028-20448
- reports for this filerFIRETHORN WEALTH PARTNERS, LLC028-21103
- reports for this filerWellesley Asset Management028-14868
- reports for this filerSchechter Investment Advisors, LLC028-22667
- reports for this filerEvercore Wealth Management, LLC028-13662
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 352,760 | $3,565,676 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 331,862 | $3,368,399 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 302,375 | $3,072,130 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 276,300 | $2,782,391 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 224,887 | $2,306,846 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 216,635 | $2,194,513 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 201,273 | $2,018,653 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 189,340 | $1,925,588 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 157,488 | $1,607,952 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 137,890 | $1,392,689 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 134,400 | $1,368,192 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 120,124 | $1,250,491 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 114,980 | $1,166,472 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 110,208 | $1,126,326 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 110,299 | $1,120,384 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 109,330 | $1,117,353 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 100,100 | $1,010,009 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 93,964 | $979,105 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 81,918 | $835,564 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 77,310 | $778,512 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 72,300 | $754,812 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 72,200 | $740,050 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 69,600 | $705,744 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 67,050 | $684,581 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 66,920 | $683,922 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 64,375 | $673,363 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 65,501 | $667,455 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 65,660 | $656,600 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 63,937 | $654,715 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 64,625 | $654,005 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 61,600 | $640,640 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 61,500 | $632,220 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 61,560 | $623,603 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 57,230 | $584,891 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 51,700 | $545,952 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 51,950 | $539,241 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 50,881 | $514,916 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 49,071 | $501,015 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 43,263 | $450,368 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 44,570 | $447,037 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 42,000 | $429,660 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 39,200 | $408,072 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 38,620 | $403,965 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 38,325 | $391,298 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 36,750 | $385,140 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 37,900 | $385,064 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 37,450 | $382,939 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 34,920 | $364,914 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 34,000 | $349,860 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 33,903 | $344,115 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 31,950 | $332,280 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 31,025 | $324,832 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 30,920 | $322,805 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 29,800 | $304,556 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 29,000 | $303,343 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 29,288 | $298,738 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 28,520 | $296,323 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 28,000 | $289,240 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 25,920 | $263,088 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 24,820 | $255,894 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 24,850 | $255,210 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 24,050 | $251,323 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 23,800 | $242,760 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 23,300 | $242,320 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 23,318 | $238,077 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 23,000 | $235,980 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 23,000 | $234,370 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 22,550 | $232,493 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 22,667 | $231,657 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 20,790 | $217,879 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 20,800 | $215,488 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 20,267 | $207,737 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 20,600 | $204,764 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 19,650 | $202,395 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 19,700 | $200,745 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 18,700 | $196,724 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 18,950 | $192,911 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 18,080 | $185,682 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 17,450 | $176,245 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 16,500 | $172,920 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 16,653 | $170,360 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 16,600 | $170,067 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 16,000 | $165,920 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 16,100 | $164,864 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 15,450 | $157,590 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 13,900 | $144,560 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 13,650 | $142,370 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 13,725 | $140,544 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 13,700 | $138,781 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 13,000 | $136,370 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 12,900 | $135,837 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 12,500 | $128,875 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 12,250 | $127,890 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 11,910 | $125,174 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 11,500 | $121,210 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 11,125 | $114,476 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 10,700 | $112,350 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 10,290 | $106,193 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 10,000 | $104,501 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 10,000 | $102,300 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 43,494 | $9,569 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 16,413 | $4,103 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 10,250 | $3,249 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 20,710 | $3,135 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 60,062 | $3,123 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 19,650 | $2,818 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 11,381 | $1,939 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 15,543 | $1,710 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 21,275 | $1,702 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 33,700 | $1,597 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 14,407 | $1,585 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 11,288 | $1,074 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 18,874 | $966 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 17,170 | $859 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 19,650 | $692 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 16,531 | $541 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 15,040 | $378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001853 | this filing | 2023-04-25 | acceptance time not in the bulk data set |