Wealthspring Capital LLC

13F filer, CIK 1844495, WEST HARRISON, NY

Wealthspring Capital LLC reported $81,132,142 across 78 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 55.48% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004991

Period: 2024-09-30
Reported value: $81.1M
Holdings: 78
Top 10 weight: 55.48%
New: 30
Sold out: 19

Part of the filer group Wealthspring Capital LLC

Matthew Simpson

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CUBnew	+405,850	$4.06M
SIMAnew	+331,640	$3.31M
ALFnew	+323,654	$3.24M
GPATnew	+253,953	$2.56M
TONTnew	+186,700	$1.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ALFUUexited	-418,806	-$4.18M
CUBWUexited	-390,440	-$3.9M
SILVERBOX CORP IIIexited	-326,446	-$3.46M
GP-ACT III ACQUISITION CORPexited	-299,444	-$3M
MACIUexited	-211,500	-$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004991, largest first. % of portfolio is the value over $81,132,142, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	803,861	$8.71M	10.73%	-114,023
AFJKAIMEI HEALTH TECHNOLOGY CO L	479,050	$5.02M	6.19%	-55,060		Timeline
IBACIB ACQUISITION CORP	456,006	$4.56M	5.62%	-39,937		Timeline
HYACHAYMAKER ACQUISITION CORP IV	415,153	$4.43M	5.45%	-21,110		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	405,800	$4.33M	5.33%	-114,790
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	369,763	$4.24M	5.23%	-6,382
CUBLIONHEART HOLDINGS	405,850	$4.06M	5%	new	2026-09-30, 13G/A: 1,038,242 shares, 4.51% of the class, 13G/A filed 2026-10-08	Timeline
SIMASIM ACQUISITION CORP. I	331,640	$3.31M	4.08%	new		Timeline
ALFCENTURION ACQUISITION CORP	323,654	$3.24M	4%	new		Timeline
QETAQUETTA ACQUISITION CORP	299,899	$3.12M	3.84%	-27,846		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	284,590	$3.06M	3.77%	-55,963
ANSCAGRICULTURE & NAT SOL ACQ CO	257,478	$2.66M	3.28%	-81,232		Timeline
GPATGP-ACT III ACQUISITION CORP	253,953	$2.56M	3.16%	new		Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	175,264	$1.93M	2.38%	-3,810
ALCYFALCHEMY INVTS ACQUISITN CORP	174,808	$1.9M	2.34%	-41,000		Timeline
TONTGRAF GLOBAL CORP	186,700	$1.87M	2.3%	new		Timeline
MACIMELAR ACQUISITION CORP. I	184,814	$1.85M	2.28%	new		Timeline
ESHAESH ACQUISITION CORP	166,517	$1.77M	2.18%	-4,391		Timeline
SPKLSPARK I ACQUISITION CORP	164,283	$1.72M	2.12%	-80		Timeline
LEGTLEGATO MERGER CORP III	140,857	$1.44M	1.77%	-15,000		Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	131,739	$1.43M	1.77%	0		Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	125,315	$1.36M	1.68%	-245
RFAIRF ACQUISITION CORP II	126,600	$1.29M	1.59%	new		Timeline
LPAALAUNCH ONE ACQUISITION CORP	116,520	$1.16M	1.43%	new		Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	108,380	$1.08M	1.33%	new
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	103,309	$1.07M	1.31%	+1,000
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	92,280	$992K	1.22%	-1,400
CAPNUCAYSON ACQUISITION CORP	80,900	$811K	1%	new		Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	59,218	$682K	0.84%	-3,500
KVACKEEN VISION ACQUISITION CORP	60,907	$655K	0.81%	-1,401		Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	63,528	$652K	0.8%	-15,413
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	64,460	$645K	0.8%	new
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	61,540	$615K	0.76%	new
VLOSUVELOS ACQUISITION I CORP	46,940	$471K	0.58%	new		Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	47,150	$470K	0.58%	new
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	43,800	$438K	0.54%	new
DTSQUDT CLOUD STAR ACQUISITION CO	30,600	$309K	0.38%	new		Timeline
POLEUANDRETTI ACQUISITION CORP II	27,300	$273K	0.34%	new		Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	21,110	$212K	0.26%	new
CCIXCHURCHILL CAPITAL CORP IX	20,025	$201K	0.25%	new		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	14,820	$148K	0.18%	new
SBXDUSILVERBOX CORP IV	11,680	$117K	0.14%	new		Timeline
IBACRIB ACQUISITION CORP	491,418	$41.8K	0.05%	-6,110		Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	195,595	$31.3K	0.04%	-6,000
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	63,313	$20.3K	0.02%	-2,812
GPATWGP-ACT III ACQUISITION CORP	147,950	$16.3K	0.02%	new		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	67,350	$16.1K	0.02%	0
SIMAWSIM ACQUISITION CORP. I	172,155	$15.5K	0.02%	new		Timeline
ALFUWCENTURION ACQUISITION CORP	164,102	$14.8K	0.02%	new		Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	91,700	$14.7K	0.02%	-2,000		Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	93,350	$14K	0.02%	new
CUBWWLIONHEART HOLDINGS	202,925	$13.1K	0.02%	new		Timeline
SILVERBOX CORP IIISILVERBOX CORP III	107,577	$10.8K	0.01%	-2,579
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	115,801	$10.4K	0.01%	-4,400
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	105,000	$9.45K	0.01%	new
RFAIRRF ACQUISITION CORP II	123,100	$7.79K	0.01%	new		Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	75,960	$6.22K	0.01%	new		Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	71,400	$6.07K	0.01%	0		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	40,300	$4.84K	0.01%	-2,000
TMT ACQUISITION CORPTMT ACQUISITION CORP	15,450	$4.22K	0.01%	0
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	23,700	$3.89K	<0.01%	-7,500
LEGATO MERGER CORP IIILEGATO MERGER CORP III	19,222	$2.88K	<0.01%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	15,000	$2.82K	<0.01%	-2,100
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	59,000	$2.71K	<0.01%	-2,000		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	16,800	$2.69K	<0.01%	-1,800
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	22,275	$2.45K	<0.01%	-650
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	17,550	$2.28K	<0.01%	-2,700
Chenghe Acquisition II CoChenghe Acquisition II Co	31,750	$2.22K	<0.01%	new
ESHARESH ACQUISITION CORP	21,310	$1.74K	<0.01%	-4,390		Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	12,900	$1.34K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	19,600	$943	<0.01%	0		Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	11,933	$903	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	12,787	$705	<0.01%	-833
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	20,150	$605	<0.01%	-1,000
DevvStream CorpDevvStream Corp	13,760	$447	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	12,900	$310	<0.01%	0
ATMCWALPHATIME ACQUISITION CORP RED	23,700	$289	<0.01%	-7,500		Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	17,550	$195	<0.01%	-2,700

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ALFUUCENTURION ACQUISITION CORP	418,806	$4.18M	shares
CUBWULIONHEART HOLDINGS	390,440	$3.9M	shares
SILVERBOX CORP IIISILVERBOX CORP III	326,446	$3.46M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	299,444	$3M	shares
MACIUMELAR ACQUISITION CORP. I	211,500	$2.12M	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	187,381	$2.01M	shares
TONTUGRAF GLOBAL CORP	190,100	$1.9M	shares
RFAIURF ACQUISITION CORP II	130,318	$1.31M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	108,146	$1.14M	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	64,101	$642K	shares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	56,050	$586K	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	20,300	$205K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	28,100	$7.59K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	13,070	$3.66K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	11,400	$2.28K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	28,100	$927	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	14,367	$372	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	11,400	$296	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	17,200	$267	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004991	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC