13F-HR filed by Wealthspring Capital LLC
Wealthspring Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 77 holding rows worth $58,522,582.
- Accession
- 0001085146-23-003802
- Filer
- CIK 1844495
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 77 entries on the cover page, a total value of $58,522,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,522,582 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 | 631,531 | $6,605,814 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 466,983 | $4,851,953 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 432,892 | $4,445,801 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 380,996 | $4,114,757 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 345,408 | $3,716,590 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 353,911 | $3,620,510 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 341,791 | $3,530,901 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 317,303 | $3,255,529 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 197,627 | $2,084,965 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 189,140 | $1,923,554 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 172,200 | $1,873,536 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 157,300 | $1,637,493 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 143,200 | $1,483,552 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 100,450 | $1,053,721 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 100,100 | $1,034,033 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 84,617 | $889,325 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 78,366 | $796,982 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 73,700 | $779,009 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 73,400 | $772,902 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 64,850 | $695,192 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 54,700 | $575,991 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 55,185 | $570,061 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 53,950 | $567,554 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 51,950 | $554,826 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 49,050 | $531,702 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 50,881 | $529,162 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 49,500 | $514,800 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 45,710 | $477,212 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 43,320 | $455,293 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 42,400 | $443,080 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 32,000 | $331,520 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 32,420 | $328,090 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 28,930 | $312,444 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 27,920 | $298,744 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 26,800 | $286,760 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 24,920 | $254,643 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 23,976 | $251,748 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 23,300 | $244,883 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 22,550 | $238,579 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 22,000 | $225,940 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 20,100 | $209,040 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 18,170 | $186,788 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 16,653 | $175,356 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 15,450 | $165,315 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 14,660 | $150,705 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 13,700 | $148,782 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 13,650 | $146,601 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 216,450 | $50,866 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 122,494 | $19,599 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 100,100 | $18,018 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 73,700 | $12,072 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 44,160 | $9,648 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 209,397 | $9,423 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 32,980 | $7,915 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 18,170 | $7,813 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 42,895 | $7,292 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 73,700 | $5,107 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 20,800 | $4,670 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 37,900 | $4,169 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 27,516 | $3,302 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 22,250 | $2,670 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 61,992 | $2,176 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 37,900 | $1,933 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 32,425 | $1,884 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 14,367 | $1,661 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 13,878 | $1,621 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 15,975 | $1,278 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 21,275 | $1,277 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 10,532 | $1,264 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 19,866 | $1,192 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 13,981 | $716 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 10,948 | $657 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 20,800 | $624 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 22,250 | $601 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 13,758 | $550 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 18,400 | $515 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 16,531 | $331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003802 | this filing | 2023-10-19 | acceptance time not in the bulk data set |