13F-HR filed by Wealthspring Capital LLC
Wealthspring Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 67 holding rows worth $85,983,053.
- Accession
- 0001085146-24-003476
- Filer
- CIK 1844495
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 67 entries on the cover page, a total value of $85,983,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,983,053 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 filerFIRETHORN WEALTH PARTNERS, LLC028-21103
- 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 |
|---|---|---|---|---|---|---|
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 917,884 | $9,793,822 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 534,110 | $5,528,039 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 520,590 | $5,481,813 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 495,943 | $4,944,552 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 436,263 | $4,585,124 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 376,145 | $4,241,035 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 418,806 | $4,183,872 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 390,440 | $3,899,363 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 340,553 | $3,609,862 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 338,710 | $3,468,390 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 326,446 | $3,460,328 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 327,745 | $3,392,161 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 299,444 | $3,003,423 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 215,808 | $2,313,462 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 211,500 | $2,115,000 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 187,381 | $2,006,851 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 179,074 | $1,934,787 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 190,100 | $1,901,152 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 170,908 | $1,780,861 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 164,363 | $1,701,157 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 155,857 | $1,576,229 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 131,739 | $1,422,781 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 125,560 | $1,349,770 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 130,318 | $1,310,999 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 108,146 | $1,135,684 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 102,309 | $1,040,483 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 93,680 | $988,324 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 78,941 | $811,119 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 62,718 | $714,860 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 62,308 | $659,281 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 64,101 | $641,651 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 56,050 | $585,723 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 20,300 | $205,233 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 497,528 | $37,613 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 201,595 | $26,207 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 66,125 | $19,838 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 110,156 | $15,697 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 120,201 | $12,020 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 93,700 | $11,144 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 71,400 | $9,996 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 28,100 | $7,587 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 67,350 | $6,378 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 42,300 | $6,349 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 15,450 | $4,790 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 31,200 | $4,593 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 13,070 | $3,660 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 22,925 | $3,439 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 18,600 | $3,255 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 25,700 | $2,827 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 61,000 | $2,745 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 19,222 | $2,501 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 11,400 | $2,280 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 20,250 | $2,025 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 17,100 | $1,881 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 19,600 | $1,468 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 13,620 | $1,376 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 12,900 | $1,303 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 11,933 | $956 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 28,100 | $927 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 21,150 | $508 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 13,760 | $482 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 31,200 | $468 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 14,367 | $372 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 20,250 | $356 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 11,400 | $296 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 17,200 | $267 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 12,900 | $258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003476 | this filing | 2024-08-05 | acceptance time not in the bulk data set |