13F-HR filed by Wealthspring Capital LLC
Wealthspring Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 144 holding rows worth $378,337,701.
- Accession
- 0001085146-25-004562
- Filer
- CIK 1844495
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 144 entries on the cover page, a total value of $378,337,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,337,701 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 filerEvercore Wealth Management, LLC028-13662
- included managerArax Advisory Partners028-17856
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 |
|---|---|---|---|---|---|---|
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,714,074 | $19,026,221 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,560,107 | $17,317,188 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,532,712 | $16,124,130 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,470,711 | $15,707,193 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,224,000 | $12,852,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,059,042 | $11,172,893 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 978,512 | $10,616,855 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 850,000 | $9,095,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 775,100 | $8,107,546 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 767,063 | $8,046,491 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 764,570 | $7,997,402 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 751,000 | $7,908,030 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 763,820 | $7,867,346 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 751,734 | $7,855,620 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 724,490 | $7,545,563 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 720,598 | $7,508,631 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 736,450 | $7,460,239 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 715,866 | $7,435,557 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 680,922 | $6,945,404 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 657,565 | $6,864,979 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 666,245 | $6,665,781 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 649,700 | $6,626,940 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 631,296 | $6,579,430 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 628,914 | $6,446,369 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 582,880 | $5,951,205 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 574,364 | $5,910,206 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 536,598 | $5,636,962 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 545,062 | $5,575,984 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 500,000 | $5,285,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 511,300 | $5,120,670 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 488,560 | $4,963,770 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 459,235 | $4,826,560 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 443,770 | $4,553,080 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 396,500 | $4,373,395 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 406,214 | $4,269,309 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 406,483 | $4,186,775 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 377,630 | $3,919,799 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 302,980 | $3,605,462 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 334,825 | $3,364,991 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 300,000 | $3,213,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 306,000 | $3,087,540 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 250,727 | $2,750,475 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 270,150 | $2,742,023 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 240,460 | $2,714,793 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 264,140 | $2,651,966 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 250,000 | $2,637,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 254,370 | $2,592,030 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 247,800 | $2,572,164 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 242,244 | $2,458,777 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 211,425 | $2,422,931 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 238,300 | $2,421,128 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 213,790 | $2,343,138 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 231,022 | $2,326,392 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 225,300 | $2,313,831 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 206,600 | $2,231,301 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 210,000 | $2,156,700 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 205,900 | $2,129,006 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 201,704 | $2,101,756 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 206,928 | $2,044,449 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 190,500 | $1,979,295 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 195,310 | $1,955,053 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 175,560 | $1,810,024 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 172,800 | $1,776,384 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 155,374 | $1,622,105 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 150,960 | $1,548,850 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 129,873 | $1,320,808 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 125,000 | $1,285,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 107,170 | $1,072,772 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 97,900 | $1,032,845 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 98,440 | $1,023,776 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 96,500 | $994,018 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 80,186 | $832,331 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 737,511 | $811,262 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 75,000 | $759,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 75,000 | $753,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 69,900 | $711,582 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 40,623 | $427,354 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 220,700 | $421,537 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 164,155 | $328,310 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 595,406 | $286,450 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 23,816 | $249,354 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 140,315 | $245,551 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 802,018 | $240,605 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 792,739 | $237,822 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 695,820 | $229,621 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 436,614 | $227,039 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 692,790 | $207,837 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 712,511 | $178,128 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 325,565 | $126,873 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 323,246 | $116,369 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 421,453 | $113,792 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 411,615 | $111,136 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 365,345 | $109,567 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 649,644 | $107,191 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 394,590 | $106,539 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 368,889 | $99,600 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 125,918 | $92,424 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 296,015 | $88,805 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 341,035 | $85,259 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 216,300 | $83,276 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 272,740 | $81,822 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 78,961 | $78,961 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 270,450 | $67,910 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 334,825 | $66,965 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 175,560 | $61,446 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 287,172 | $60,421 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 757,238 | $51,492 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 203,800 | $50,950 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 264,140 | $47,545 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 435,767 | $46,104 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 148,000 | $40,759 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 173,150 | $39,842 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 193,925 | $38,785 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 936,357 | $38,578 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 91,092 | $36,437 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 377,039 | $35,442 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 175,800 | $35,090 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 200,555 | $30,083 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 262,500 | $28,875 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 121,122 | $28,173 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 184,200 | $25,788 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 120,500 | $25,667 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 128,300 | $24,967 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 105,000 | $24,203 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 76,465 | $24,010 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 114,650 | $21,933 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 150,960 | $21,150 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 64,936 | $20,786 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 97,800 | $16,626 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 117,100 | $16,394 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 181,920 | $13,644 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 149,418 | $13,134 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 31,643 | $12,657 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 80,302 | $12,053 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 49,220 | $11,901 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 190,200 | $10,271 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 58,550 | $8,197 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 251,550 | $7,547 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 25,000 | $7,250 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 63,200 | $6,965 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 175,800 | $5,292 | dollars as filed | |
| 0 | G3034H141 | 0 | 36,840 | $3,610 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 63,200 | $1,915 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 36,840 | $641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004562 | this filing | 2025-08-06 | acceptance time not in the bulk data set |