13F-HR filed by Wealthspring Capital LLC
Wealthspring Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 91 holding rows worth $72,031,753.
- Accession
- 0001085146-23-002872
- Filer
- CIK 1844495
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 91 entries on the cover page, a total value of $72,031,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,031,753 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 |
|---|---|---|---|---|---|---|
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 566,587 | $5,847,178 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 477,803 | $4,897,481 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 426,400 | $4,330,092 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 372,526 | $3,822,517 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 359,250 | $3,685,905 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 364,256 | $3,682,628 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 347,798 | $3,665,791 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 288,086 | $3,071,112 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 244,502 | $2,496,365 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 196,935 | $2,056,001 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 176,595 | $1,863,312 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 161,200 | $1,708,720 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 152,300 | $1,559,552 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 140,400 | $1,420,848 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 128,293 | $1,329,115 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 124,404 | $1,297,534 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 120,124 | $1,269,711 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 109,330 | $1,131,566 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 100,450 | $1,036,644 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 100,100 | $1,019,018 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 95,571 | $982,470 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 92,000 | $955,420 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 90,380 | $927,299 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 81,918 | $849,490 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 79,470 | $839,998 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 72,300 | $772,164 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 72,200 | $745,104 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 67,131 | $694,806 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 65,660 | $690,087 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 61,600 | $646,184 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 60,370 | $635,600 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 55,300 | $581,203 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 51,950 | $536,124 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 52,500 | $534,975 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 49,050 | $522,383 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 50,881 | $522,039 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 48,160 | $488,342 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 44,570 | $474,671 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 45,710 | $467,613 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 44,783 | $464,848 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 44,035 | $451,359 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 42,637 | $443,425 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 39,200 | $414,344 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 38,325 | $397,047 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 31,603 | $325,195 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 30,720 | $322,253 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 28,930 | $306,369 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 27,520 | $287,859 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 24,800 | $257,424 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 23,800 | $248,710 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 23,318 | $241,574 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 23,000 | $237,590 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 22,550 | $236,775 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 20,790 | $220,790 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 20,800 | $212,160 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 19,967 | $206,658 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 19,650 | $205,736 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 18,700 | $198,781 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 18,400 | $194,672 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 18,950 | $194,427 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 18,000 | $187,650 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 17,710 | $185,601 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 17,162 | $178,142 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 16,653 | $172,858 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 16,600 | $171,976 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 15,500 | $164,300 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 15,450 | $162,071 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 14,920 | $155,319 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 13,700 | $146,727 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 13,650 | $144,554 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 11,390 | $120,962 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 213,950 | $56,483 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 121,418 | $14,570 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 100,100 | $14,214 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 34,000 | $7,140 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 43,494 | $6,089 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 13,952 | $2,372 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 18,044 | $2,256 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 60,062 | $2,102 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 19,650 | $1,965 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 21,275 | $1,702 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 15,975 | $1,232 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 14,367 | $1,144 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 18,874 | $1,038 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 11,381 | $990 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 10,269 | $824 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 18,400 | $738 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 19,650 | $590 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 13,405 | $556 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 16,531 | $312 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 10,250 | $218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002872 | this filing | 2023-07-24 | acceptance time not in the bulk data set |