13F-HR filed by Wealthspring Capital LLC
Wealthspring Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 71 holding rows worth $76,388,655.
- Accession
- 0001085146-24-000249
- Filer
- CIK 1844495
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 71 entries on the cover page, a total value of $76,388,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,388,655 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 |
|---|---|---|---|---|---|---|
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 900,838 | $9,305,657 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 581,206 | $6,067,791 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 563,778 | $5,976,047 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 455,434 | $4,782,057 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 382,301 | $4,186,196 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 382,787 | $3,973,329 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 341,128 | $3,687,594 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 342,226 | $3,538,617 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 335,182 | $3,388,690 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 303,100 | $3,112,837 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 293,070 | $2,986,383 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 271,203 | $2,828,647 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 213,795 | $2,155,054 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 194,288 | $2,026,424 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 192,130 | $2,009,680 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 166,860 | $1,768,716 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 170,386 | $1,768,607 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 151,619 | $1,549,546 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 138,645 | $1,430,816 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 121,350 | $1,316,648 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 118,844 | $1,284,704 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 100,000 | $1,014,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 89,052 | $925,250 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 87,579 | $919,580 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 71,500 | $750,750 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 62,850 | $681,923 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 60,160 | $632,883 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 49,850 | $528,410 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 48,400 | $519,332 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 38,600 | $398,738 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 26,720 | $290,981 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 22,000 | $227,920 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 18,644 | $192,593 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 210,090 | $31,955 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 40,152 | $18,072 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 193,427 | $13,540 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 74,850 | $11,228 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 98,100 | $10,006 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 115,642 | $9,263 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 68,000 | $8,976 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 69,200 | $6,228 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 29,900 | $4,724 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 45,300 | $4,575 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 30,100 | $4,515 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 37,900 | $3,828 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 24,925 | $3,739 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 15,450 | $3,362 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 30,420 | $3,072 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 22,550 | $3,044 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 24,900 | $2,490 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 22,250 | $2,396 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 68,000 | $2,033 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 13,070 | $1,961 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 14,736 | $1,916 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 17,590 | $1,478 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 14,367 | $1,437 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 12,599 | $1,386 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 21,016 | $1,318 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 37,900 | $955 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 31,425 | $943 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 22,650 | $920 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 22,550 | $449 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 30,100 | $448 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 18,866 | $434 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 15,270 | $305 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 16,900 | $267 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 13,128 | $263 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 17,200 | $258 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 16,900 | $220 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 10,508 | $184 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 22,250 | $67 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000249 | this filing | 2024-01-16 | acceptance time not in the bulk data set |