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13F-HR filed by Wealthspring Capital LLC

Wealthspring Capital LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 167 holding rows worth $201,559,000.

Accession
0001844495-21-000001
Filed
2021-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A combination report, 167 entries on the cover page, a total value of $201,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,559,000 with VALUE read as thousands by filing date, 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
SPORTS ENTERTAINMENT ACQU CO84918M205UNIT 99/99/9999769,342$8,271,000thousands by filing date
FOXO TECHNOLOGIES INC UNIT24803C201Stock616,346$6,287,000thousands by filing date
D8 HOLDINGS CORPG2614K102UNIT 99/99/9999352,310$3,766,000thousands by filing date
SUSTAINABLE OPPORTNTS ACQ COG8598Y125UNIT 99/99/9999308,817$3,643,000thousands by filing date
FUSION ACQUISITION CORP36118H204UNIT 99/99/9999294,063$3,631,000thousands by filing date
COHN ROBBINS HOLDINGS CORP UNIT EXG23726121Stock330,396$3,552,000thousands by filing date
E MERGE TECHNOLOGY ACQUISITION UNIT EX 07302526873Y203Stock316,237$3,371,000thousands by filing date
MALACCA STRAITS ACQUISITIONG5859B117COM CL A325,090$3,222,000thousands by filing date
KISMET ACQUISITION ONE CORPG52753103SHS313,902$3,170,000thousands by filing date
CASCADE ACQUISITION CORP UNIT147151203Stock289,920$3,029,000thousands by filing date
ACKRELL SPAC PARTNERS I CO00461L204COMMON STOCK286,400$2,947,000thousands by filing date
CF ACQUISITION CORP IV12520T201UNIT 12/31/2027279,300$2,875,000thousands by filing date
GO ACQUISITION CORP362019200UNIT 08/31/2027268,665$2,856,000thousands by filing date
H I G ACQUISITION CORP UNITG44898115Stock273,650$2,854,000thousands by filing date
PROPERTY SOLUTIONS ACQUISITI74348Q207UNIT 03/30/2027249,316$2,750,000thousands by filing date
NEWHOLD INVESTMENT CORP651448201UNIT 03/10/2025252,706$2,638,000thousands by filing date
CAPITOL INVESTMENT CORP V14064F209UNIT 99/99/9999255,315$2,630,000thousands by filing date
SCVX CORPG79448208COM254,945$2,626,000thousands by filing date
CERBERUS TELECOM ACQUISITIONG2040C112Cmn245,010$2,612,000thousands by filing date
APOLLO STRATEGIC GROWTH CAPTG0411R122UNIT 99/99/9999234,008$2,558,000thousands by filing date
ATLAS CREST INVT CORP UNIT CL A & WT049284201Stock239,978$2,532,000thousands by filing date
ALUSSA ENERGY ACQUISITION COG0232J101SHS CL A241,157$2,426,000thousands by filing date
DUNE ACQUISITION CORP265334201UNIT 10/29/2027234,000$2,399,000thousands by filing date
CHURCHILL CAPITAL CORP IV171439201UNIT 99/99/9999232,362$2,393,000thousands by filing date
PINE IS ACQUISITION CORP UNIT EX722615200Stock230,300$2,374,000thousands by filing date
DPCM CAPITAL, INC.23344P200COM207,954$2,291,000thousands by filing date
OMNICHANNEL ACQUISITION CORP68218L207UNIT 99/99/9999222,324$2,289,000thousands by filing date
ACE CONVERGENCE ACQU CORPG0083D112UNIT 99/99/9999207,808$2,263,000thousands by filing date
CITIC CAPITAL ACQUISITION COG21513125UNIT 99/99/9999197,873$2,260,000thousands by filing date
FAST ACQUISITION CORP311875207UNIT 99/99/9999204,334$2,248,000thousands by filing date
TREBIA ACQUISITION CORPG9027T125UNIT 99/99/9999189,500$2,191,000thousands by filing date
NavSight Holdings Inc639358209Unit206,585$2,128,000thousands by filing date
10X CAPITAL VENTURE ACQU COR88025V206UNIT 10/21/2025194,520$2,072,000thousands by filing date
IG ACQUISITION CORP449534205UNIT 10/05/2027189,969$2,054,000thousands by filing date
GREENROSE HOLDING CO INC/THE395392202COM183,142$2,015,000thousands by filing date
AVANTI ACQUISITION CORP UNITG0682V117Stock179,724$1,948,000thousands by filing date
MUDRICK CAPITAL ACQU CORP II62477L206UNIT 99/99/9999188,310$1,942,000thousands by filing date
UNION ACQUISITION CORP IIG9402q100COM182,018$1,893,000thousands by filing date
7GC & CO HOLDINGS INC81786A206UNIT 12/23/2025178,700$1,885,000thousands by filing date
Sandbridge Acquisition Corp799793203Unit176,986$1,823,000thousands by filing date
VG ACQUISITION CG9446E121UNIT147,667$1,772,000thousands by filing date
AEA-BRIDGES IMPACT CORP UNITG01046120Stock159,560$1,731,000thousands by filing date
CONX CORP212873202UNIT 10/30/2027160,261$1,675,000thousands by filing date
EAST RES ACQUISITION CO274681204UNIT 07/01/2027157,191$1,662,000thousands by filing date
LANDCADIA HOLDINGS III INC51476H209UNIT 99/99/9999147,261$1,645,000thousands by filing date
CORNER GROWTH ACQUISITION COG2425N121UNIT 01/01/2027157,400$1,644,000thousands by filing date
ASPIRATIONAL CONSUMER LIFESTG05436129UNIT 99/99/9999156,960$1,640,000thousands by filing date
STARBOARD VALUE ACQUISITN CORP UNIT EXP 09102585521J208Stock153,863$1,585,000thousands by filing date
THAYER VENTURES ACQU CORP88332T209UNIT 01/01/2030144,050$1,509,000thousands by filing date
RECHARGE ACQUISITION CORP UNIT EX756229209Stock139,301$1,490,000thousands by filing date
FAR PEAK ACQUISITION CORPG3312L129UNIT 99/99/9999140,220$1,451,000thousands by filing date
ALTITUDE ACQUISITION CORP02156Y202UNIT 11/30/2027136,850$1,416,000thousands by filing date
BOWX ACQUISITION CORP103085205UNIT 08/03/2025131,539$1,408,000thousands by filing date
GALILEO ACQUISITION CORPG3770A102SHS137,854$1,406,000thousands by filing date
ASCENDANT DIGITAL ACQUISITIOG05155125UNIT 99/99/9999132,756$1,394,000thousands by filing date
LGL SYS ACQUISITION CORP50201G205UNIT 10/24/2024128,372$1,391,000thousands by filing date
EUCRATES BIOMEDICAL ACQU CORG3141W114UNIT 10/23/2027129,880$1,385,000thousands by filing date
FINTECH ACQUISITION CORP V31810Q305UNIT 99/99/9999124,100$1,324,000thousands by filing date
HORIZON ACQUISITION CORPORATG46044122UNIT 10/19/2027122,520$1,316,000thousands by filing date
CC NEUBERGER PRIN HLDGS IIG3166T129UNIT 99/99/9999131,020$1,304,000thousands by filing date
ARTIUS ACQUISITION INC04316G204UNIT 99/99/9999114,208$1,284,000thousands by filing date
MOTIVE CAPITAL CORPG6293A129UNIT 99/99/9999119,700$1,262,000thousands by filing date
TUSCAN HLDGS CORP II90070A202UNIT 04/01/202698,163$1,251,000thousands by filing date
LEFTERIS ACQUISITION CORP UNIT EX52470X208Stock114,694$1,243,000thousands by filing date
EDTECHX HOLDINGS ACQU CORP I28139A201UNIT 08/31/2027118,950$1,228,000thousands by filing date
L&F ACQUISITION CORPG53702125UNIT 99/99/9999116,730$1,210,000thousands by filing date
ACON S2 ACQUISITION CORPG00748122UNIT 09/15/2027115,023$1,206,000thousands by filing date
KINS TECHNOLOGY GROUP INC49714K208UNIT 10/14/2025117,000$1,204,000thousands by filing date
NEXTGEN ACQUISITION CORPG65305115UNIT 11/26/2020115,146$1,185,000thousands by filing date
LIONHEART ACQUISITION CORP53625R203CMN110,904$1,154,000thousands by filing date
FOLEY TRASIMENE ACQUISTN COR34431F203UNIT 99/99/999996,300$1,145,000thousands by filing date
PROPTECH INVESTMENT CORP II UNIT EX743497208Stock103,900$1,104,000thousands by filing date
GX ACQUISITION CORP36251A107COM CL A97,450$1,072,000thousands by filing date
VECTOR ACQUISITION CORPG9442R100UNIT 09/30/202797,620$1,050,000thousands by filing date
PMV CONSUMER ACQUISITION CORP UNIT EX 083127693486201Stock100,500$1,035,000thousands by filing date
AJAX IG0190X118UNIT 99/99/999974,750$928,000thousands by filing date
DFP HEALTHCARE ACQUISITNS CO23343Q209UNIT 03/31/202583,000$915,000thousands by filing date
INVESTINDUSTRIAL ACQUISITIONG4771L121UNIT 99/99/999987,399$899,000thousands by filing date
BINAH CAP GROUP INC496861204BCG85,094$884,000thousands by filing date
ARCLIGHT CLEAN TRANSITION COG04561117UNIT 09/21/202573,731$878,000thousands by filing date
PERIDOT ACQUISITG7008A123UNIT77,380$870,000thousands by filing date
HOLICITY INC435063201UNIT 08/05/202582,556$857,000thousands by filing date
SARISSA CAPITAL ACQUISITN COG7823W128UNIT 10/23/202780,150$854,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG8251L121UNIT 99/99/999965,400$844,000thousands by filing date
BETTER WORLD ACQUISITION COR08772B203UNIT 11/15/202774,448$823,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG8252P121UNIT 99/99/999962,300$821,000thousands by filing date
AMERICAS TECHNOLOGY ACQSN CORP UNITG0404A128Stock77,950$802,000thousands by filing date
INSU ACQUISITION CORP III457817302UNIT 12/31/202675,500$798,000thousands by filing date
HORIZON ACQUISITION CORPG46049121UNIT 99/99/999975,450$797,000thousands by filing date
CF Finance Acquisition Corp III12529D207Unit74,050$795,000thousands by filing date
GENESIS PK ACQUISITION CORPG38245117UNIT 99/99/999974,100$770,000thousands by filing date
FTAC OLYMPUS ACQUISITION CORG37288118UNIT 08/24/202570,432$766,000thousands by filing date
DD3 ACQUISITION CORP II23318M209COM70,950$745,000thousands by filing date
Collective Growth Corp19424L119W EXP 04/30/202191,714$738,000thousands by filing date
GIGCAPITAL3 INC37519D115*W EXP 05/18/202206,589$721,000thousands by filing date
PRIME IMPACT ACQUISITION IG61074111UNIT 10/01/203067,346$714,000thousands by filing date
ROMAN DBDR TECH ACQUISITION77584N200UNIT 99/99/999965,800$684,000thousands by filing date
TS INNOVATION ACQUISITN CORP87284T209UNIT 99/99/999964,406$679,000thousands by filing date
GOLDEN FALCON ACQUISITION CO38102H208UNIT 99/99/999964,650$673,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG82514129UNIT 99/99/999944,850$656,000thousands by filing date
JIYA ACQUISITION CORP47760M102CMN60,800$626,000thousands by filing date
YUCAIPA ACQUISITION CORPG9879L121UNIT 99/99/999957,926$591,000thousands by filing date
ACIES ACQUISITION CORPG0103T121UNIT 11/30/202754,470$584,000thousands by filing date
LUX HEALTH TECH ACQUISITION55068A209UNIT 11/30/202750,650$583,000thousands by filing date
FG NEW AMER ACQUISITION CORP30259V205UNIT 08/31/202754,510$579,000thousands by filing date
SPARTACUS ACQUISITION CORP84677L208Cmn54,180$574,000thousands by filing date
MALACCA STRAITS ACQUISITIONG5859B125UNIT 99/99/999955,619$570,000thousands by filing date
ATLANTIC AVE ACQUISITION CORP UNIT04906P200Stock53,070$563,000thousands by filing date
TURMERIC ACQUISITION CORPG9127T116UNT54,400$558,000thousands by filing date
TAILWIND ACQUISITION CORP87403Q201UNIT 09/07/202751,380$553,000thousands by filing date
OSPREY TECHNLGY AQUISTION CO68839R104COM CL A51,200$536,000thousands by filing date
GALILEO ACQUISITION CORPG3770A128UNIT 99/99/999946,756$507,000thousands by filing date
EQUITY DISTR ACQUISITION CORP UNIT EX 09092529465E205Stock47,300$503,000thousands by filing date
SCION TECH GROWTH IG31067120UNIT 12/17/202547,500$490,000thousands by filing date
CAPSTAR SPL PURP ACQUISITION14070Y200UNIT 07/09/202745,100$489,000thousands by filing date
TREPONT ACQUISITION CORP I UNITG9095M119Stock46,400$481,000thousands by filing date
KISMET ACQUISITION ONE CORPG52753129UNIT 08/0643,439$456,000thousands by filing date
FOLEY TRASIMENE ACQUISITION344328117*W EXP 08/11/20295,815$440,000thousands by filing date
AMPLITUDE HEALTHCARE ACQUISITI03212a105COM43,274$433,000thousands by filing date
HIGHCAPE CAP ACQUISITION COR42984L204UNIT 09/30/202741,350$427,000thousands by filing date
ALUSSA ENERGY ACQUISITION COG0232J127UNIT 10/31/202639,983$426,000thousands by filing date
HPX CORPG32219118UNIT 99/99/999938,900$410,000thousands by filing date
BRIDGETOWN HOLDINGS LTDG1355U105UNIT 10/15/202524,066$409,000thousands by filing date
OSPREY TECHNLGY AQUISTION CO68839R401UNIT 10/30/202434,240$375,000thousands by filing date
SC HEALTH CORPG78516203COM CL A36,204$371,000thousands by filing date
FORTRESS VALUE ACQUISITION I349642207UNIT 08/10/202732,300$361,000thousands by filing date
REVOLUTION ACCEL76156P205UNIT34,250$357,000thousands by filing date
LONGVIEW ACQUISITION CORP543195119*W EXP 05/27/20252,026$343,000thousands by filing date
FIRSTMARK HORIZON ACQUISITIO33765Y200UNIT 99/99/999928,950$330,000thousands by filing date
TIGA ACQUISITION CORPG88672129UNIT 99/99/999930,550$324,000thousands by filing date
TPG PACE TECH OPPORTUNITIESG8990Y111UNIT 99/99/999928,287$322,000thousands by filing date
HUDSON EXECUTIVE INVT CORP443761200UNIT 06/21/202527,758$316,000thousands by filing date
PTK ACQUISITION CORP69375F207UNIT 99/99/999928,446$306,000thousands by filing date
LIVE OAK ACQUISITION CORP II53804W205UNIT 99/99/999927,250$295,000thousands by filing date
EXECUTIVE NETWORK PARTNERING30158L209UNIT 99/99/999911,218$285,000thousands by filing date
Decarbonization Plus Acquisition Corp242797207Unit24,700$284,000thousands by filing date
MONTES ARCHIMEDES ACQUISITIO612657205UNIT 09/30/202526,120$274,000thousands by filing date
ZANITE ACQUISITION CORP98907K202un22,900$241,000thousands by filing date
BLUESCAPE OPPORTUNITIES ACQUG1195N121UNIT 99/99/999919,560$218,000thousands by filing date
SCVX CORPG79448117*W EXP 01/24/202127,472$216,000thousands by filing date
TWC TECH HLDGS II CORP90117G204UNIT 09/10/202519,950$215,000thousands by filing date
GIGCAPITAL3 INC37519D107COM15,494$204,000thousands by filing date
Colonnade Acquisition CorpG2283K128COLONNADE ACQUISITION CORP13,308$201,000thousands by filing date
BROADSTONE ACQUISITION CORPG1739V118UNIT 99/99/999919,136$200,000thousands by filing date
SENIOR CONNECT ACQUISITN COR81723H207UNIT 12/09/202319,300$198,000thousands by filing date
Forest Road Acquisition Corp34619R201Unit18,300$193,000thousands by filing date
MARQUEE RAINE ACQUISITION COG58442115UNIT 12/01/202517,000$184,000thousands by filing date
FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925G3710A121Stock17,500$182,000thousands by filing date
CONCORD ACQUISITION CORP206071201UNIT 12/28/202517,500$180,000thousands by filing date
KISMET ACQUISITION ONE CORPG52753111*W EXP 99/99/999156,951$172,000thousands by filing date
Malacca Straits Acquisition Company LimitedG5859B109Warrant162,545$171,000thousands by filing date
SOCIAL CAP HEDSPIA HLDG CO IG8251K115*W EXP 99/99/99942,063$168,000thousands by filing date
Rodgers Silicon Valley Acquisition Corp774873202Unit12,600$168,000thousands by filing date
UNION ACQUISITION CORP IIG9402Q118UNIT 99/99/999915,864$167,000thousands by filing date
Fintech Acquisition Corp IV31810N302Unit12,814$152,000thousands by filing date
EMPOWER LTDG3R39W128UNIT 99/99/999914,360$149,000thousands by filing date
BURGUNDY TECHNOLOGY ACQU CORG1702T132UNIT 08/26/202512,890$146,000thousands by filing date
TEKKORP DIGITAL ACQUISITN COG8739H122UNIT 09/29/202712,950$139,000thousands by filing date
Amplitude Inc03212A204Class A Common12,365$131,000thousands by filing date
JUNIPER INDL HLDGS INC48205G106COM CL A12,093$130,000thousands by filing date
SCVX CORP UG79448109COM11,465$130,000thousands by filing date
MOTION ACQUISITION CORP61980M206UNIT 10/14/202512,000$127,000thousands by filing date
YELLOWSTONE ACQUISITION CO98566K204UNIT 10/22/202511,520$122,000thousands by filing date
JAWS SPITFIRE ACQUISITION COG50740128UNIT 99/99/999910,800$119,000thousands by filing date
LGL SYS ACQUISITION CORP50201G114*W EXP 11/12/20247,385$77,000thousands by filing date
GX ACQUISITION CORP36251A115*W EXP 05/24/20224,373$70,000thousands by filing date
UNION ACQUISITION CORP IIG9402Q126*W EXP 04/01/20254,233$52,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001844495-21-000001this filing2021-02-16acceptance time not in the bulk data set