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Disclosery

13F-HR filed by Wealthspring Capital LLC

Wealthspring Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 90 holding rows worth $64,881,281.

Accession
0001085146-25-002558
Filer
CIK 1844495
Filed
2025-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 90 entries on the cover page, a total value of $64,881,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,881,281 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

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 filedCUSIPClassAmountValueValue read asType
ARES ACQUISITION CORP IIG33033104SHS CLASS A604,194$6,736,763dollars as filed
IB ACQUISITION CORP44934N108COM SHS361,208$3,720,442dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock336,816$3,701,608dollars as filed
LIONHEART HOLDINGSG5501C109SHS CL A324,390$3,331,485dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A277,821$2,963,822dollars as filed
GESHER ACQUISITION CORP. IIG3852D123UNIT 03/11/2030291,560$2,924,347dollars as filed
HENNESSY CAP INVT CORP VIIG4405D123UNIT 99/99/9999287,600$2,896,161dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A261,835$2,867,093dollars as filed
SIM Acquisition I CorpG8431T101Equity272,770$2,787,709dollars as filed
CENTURION ACQUISITION CORPG20315100SHS CL A228,340$2,338,202dollars as filed
GP-ACT III ACQUISITION CORPG4035N103CL A209,259$2,153,275dollars as filed
FACT II ACQUISITION CORPG32901103ORD SHS CL A194,540$1,949,310dollars as filed
Spark I Acquisition Corp Ord ShsG8316B100Common Stock161,113$1,731,965dollars as filed
MELAR ACQUISITION CORP. IG6004G100SHS CL A163,050$1,668,002dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K127UNIT 99/99/9999156,492$1,575,874dollars as filed
RANGE CAP ACQUISITION CORPG7375C108ORD SHS155,080$1,558,554dollars as filed
FG MERGER II CORP30334J201UNIT 02/11/2030148,000$1,444,480dollars as filed
GRAF GLOBAL CORPG4036C106ORD SHS CL A138,900$1,420,947dollars as filed
WILLOW LANE ACQUISITION CORPG9675P102ORD SHS CL A128,168$1,284,243dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M100SHS CLASS A111,030$1,133,616dollars as filed
NEWHOLD INVT CORP IIIG6486E128UNIT 99/99/999997,573$980,609dollars as filed
LEGATO MERGER CORP IIIG5451A103ORD SHS85,966$901,783dollars as filed
RF ACQUISITION CORP IIG75389109SHS86,762$900,130dollars as filed
COHENCIRCLEACQUISITIONCORG3730H106SHS CL A77,006$863,237dollars as filed
EQV VENTURES ACQUISITION CORG3106N109CMN81,962$829,455dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537117UNIT 10/15/202977,376$779,950dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A121UNIT 08/22/202972,820$742,764dollars as filed
ALDEL FINL II INCG01558108CL A65,746$664,692dollars as filed
NEWBURY STR II ACQUISITION CG6439S109ORD SHS CL A63,230$636,094dollars as filed
0G9008W121059,360$601,910dollars as filed
AA MISSION ACQUISITION CORPG1000R101ORD SHS CL A56,200$586,166dollars as filed
GIGCAPITAL7 CORPG38648112UNIT 99/99/999950,554$515,145dollars as filed
CAYSON ACQUISITION CORPG1993W109SHS48,500$494,700dollars as filed
DYNAMIX CORPG2949D104SHS CL A47,000$467,514dollars as filed
VOYAGER ACQUISITION CORPG93A7H104CL A45,366$461,826dollars as filed
BLACK SPADE ACQUISITION II CG1153L109CL A43,185$438,328dollars as filed
CANTOR EQUITY PARTNERS I INCG1827K107SHS CL A41,730$427,524dollars as filed
HCM II ACQUISITION CORPG43658114UNIT 99/99/999937,933$407,780dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N113UNIT 99/99/999933,170$342,314dollars as filed
LIVE OAK ACQUISITION CORP VG5509P128UNIT31,189$314,385dollars as filed
INFLECTION POINT ACQUISITIONG1169T120UNIT 99/99/999929,380$298,795dollars as filed
TAVIA ACQUISITION CORPG86880104SHS24,980$251,049dollars as filed
SILVERBOX CORP IVG81354105SHS CL A20,755$211,217dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS19,200$207,168dollars as filed
CANTOR EQUITY PARTNERS INCG4491L104SHS CL A18,958$203,609dollars as filed
DT CLOUD STAR ACQUISITION COG2853N106SHS17,900$183,296dollars as filed
ANDRETTI ACQUISITION CORP IIG26745102ORD SHS CL A13,950$141,314dollars as filed
CHENGHE ACQUISITION II COG20873108CL A ORD SHS12,757$130,759dollars as filed
0G6301B119010,120$104,438dollars as filed
COHEN CIRCLE ACQUISITION CORG3730H114*W EXP 01/31/20250,537$90,967dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999189,620$54,990dollars as filed
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/202113,651$45,123dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026467,668$28,060dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant141,750$26,380dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/9999155,080$26,364dollars as filed
WILLOW LANE ACQUISITION CORPG9675P110*W EXP 10/31/203107,684$24,563dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant197,670$23,740dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant156,895$23,534dollars as filed
ALDEL FINL II INCG01558124*W EXP 09/26/20376,423$22,927dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant169,965$22,112dollars as filed
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/202886,200$18,964dollars as filed
USA RARE EARTH INC91733P115*W EXP 03/13/20325,822$17,303dollars as filed
Newbury Str Ii Acquisition C W Exp 06/01/203G6439S117SPACS Warrant74,115$16,305dollars as filed
Fact Ii Acquisition Corp W Exp 11/26/203G32901129SPACS Warrant88,505$15,940dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant87,700$15,786dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99921,750$15,225dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant105,000$14,175dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20390,395$13,116dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS75,200$10,536dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M121RIGHT 12/30/202440,300$10,474dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/2026112,000$7,840dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20269,400$7,641dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/99923,470$6,806dollars as filed
DYNAMIX CORPG2949D112W EXP 10/25/20223,500$6,700dollars as filed
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/20316,104$5,797dollars as filed
Dt Cloud Star Acquisition Co Right 07/09/2029G2853N114SPACS30,600$4,743dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/20329,195$4,385dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/20319,222$3,785dollars as filed
BLACK SPADE ACQUISITION II CG1153L117*W EXP 02/15/20214,741$3,243dollars as filed
TAVIA ACQUISITION CORPG86880146RIGHT 11/26/202924,980$3,000dollars as filed
ALPHATIME ACQUISITION CORPG0223V139RIGHT 03/01/202818,900$2,844dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20213,200$2,765dollars as filed
AA MISSION ACQUISITION CORPG1000R127*W EXP 08/01/20333,150$2,204dollars as filed
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP0535088F115COM47,300$1,726dollars as filed
Chenghe Acquisition II CoG20873116Warrant31,750$1,588dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/202816,270$1,424dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M113*W EXP 12/30/20220,150$806dollars as filed
Cartesian Growth Corp IIG19305120Warrant12,205$659dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant19,600$637dollars as filed
Alphatime Acquisition CorpG0223V121Warrant18,900$255dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002558this filing2025-05-02acceptance time not in the bulk data set