Wealthspring Capital LLC

13F filer, CIK 1844495, WEST HARRISON, NY

Wealthspring Capital LLC reported $66,213,838 across 86 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 51.81% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000779

Period: 2024-12-31
Reported value: $66.2M
Holdings: 86
Top 10 weight: 51.81%
New: 30
Sold out: 22

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
WILLOW LANE ACQUISITION CORPnew	+224,311	$2.24M
FACTUnew	+183,120	$1.83M
NEWBURY STR II ACQUISITION Cnew	+170,590	$1.71M
ALDEL FINL II INCnew	+163,926	$1.65M
RANGUnew	+162,880	$1.63M

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
AFJKexited	-479,050	-$5.02M
CARTESIAN GROWTH CORP IIexited	-369,763	-$4.24M
INFLECTION PT ACQUISITN CRPexited	-284,590	-$3.06M
TRAILBLAZER MERGER CORP Iexited	-175,264	-$1.93M
ALCYFexited	-174,808	-$1.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000779, largest first. % of portfolio is the value over $66,213,838, 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	632,696	$6.95M	10.49%	-171,165
IBACIB ACQUISITION CORP	375,867	$3.81M	5.75%	-80,139		Timeline
HYACHAYMAKER ACQUISITION CORP IV	352,106	$3.79M	5.73%	-63,047		Timeline
CUBLIONHEART HOLDINGS	340,740	$3.44M	5.2%	-65,110	2026-09-30, 13G/A: 1,038,242 shares, 4.51% of the class, 13G/A filed 2026-10-08	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	313,160	$3.38M	5.11%	-92,640
SIMASIM ACQUISITION CORP. I	292,110	$2.93M	4.43%	-39,530		Timeline
QETAQUETTA ACQUISITION CORP	268,188	$2.83M	4.27%	-31,711		Timeline
ALFCENTURION ACQUISITION CORP	265,810	$2.68M	4.05%	-57,844		Timeline
GPATGP-ACT III ACQUISITION CORP	221,834	$2.25M	3.4%	-32,119		Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	224,311	$2.24M	3.38%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	182,119	$1.91M	2.89%	-75,359		Timeline
MACIMELAR ACQUISITION CORP. I	182,900	$1.84M	2.78%	-1,914		Timeline
FACTUFACT II ACQUISITION CORP	183,120	$1.83M	2.76%	new		Timeline
SPKLSPARK I ACQUISITION CORP	164,003	$1.74M	2.64%	-280		Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	170,590	$1.71M	2.58%	new
ALDEL FINL II INCALDEL FINL II INC	163,926	$1.65M	2.49%	new
RANGURANGE CAP ACQUISITION CORP	162,880	$1.63M	2.46%	new		Timeline
TONTGRAF GLOBAL CORP	158,900	$1.6M	2.42%	-27,800		Timeline
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	155,100	$1.57M	2.37%	new
PLMJFPLUM ACQUISITION CORP. III CLA	131,739	$1.46M	2.21%	0		Timeline
LPAALAUNCH ONE ACQUISITION CORP	121,560	$1.22M	1.84%	+5,040		Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	105,890	$1.06M	1.6%	new
LEGTLEGATO MERGER CORP III	101,188	$1.04M	1.57%	-39,669		Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	100,340	$1.01M	1.53%	new		Timeline
RFAIRF ACQUISITION CORP II	98,500	$1.01M	1.52%	-28,100		Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	78,309	$818K	1.23%	-25,000
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	78,735	$790K	1.19%	+31,585
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	77,170	$775K	1.17%	new
CAPNCAYSON ACQUISITION CORP	73,300	$737K	1.11%	new		Timeline
VACHVOYAGER ACQUISITION CORP	70,034	$702K	1.06%	new		Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	59,360	$595K	0.9%	new		Timeline
AAMAA MISSION ACQUISITION COR-A	58,010	$586K	0.88%	new		Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	49,218	$567K	0.86%	-10,000
DYNCUDYNAMIX CORP	52,750	$523K	0.79%	new		Timeline
FTWEQV VENTURES ACQUISITION C-A	49,062	$490K	0.74%	new		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	47,162	$476K	0.72%	-17,298
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	45,642	$453K	0.68%	new
TAVIUTAVIA ACQUISITION CORP	24,980	$251K	0.38%	new		Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	22,408	$232K	0.35%	+1,298
CCIXCHURCHILL CAPITAL CORP IX	20,025	$206K	0.31%	0		Timeline
DTSQDT CLOUD STAR ACQUISITION CO	17,900	$180K	0.27%	new		Timeline
VLOSVELOS ACQUISITION I CORP	16,900	$170K	0.26%	new		Timeline
JACSUJACKSON ACQUISITION CO II	15,750	$158K	0.24%	new		Timeline
POLEANDRETTI ACQUISITION CORP II	15,450	$154K	0.23%	new		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	12,757	$129K	0.19%	-2,063
MLACUMOUNTAIN LAKE ACQUISITION CO	11,850	$119K	0.18%	new		Timeline
SBXDFSILVERBOX CORP IV	11,523	$116K	0.18%	new		Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	37,220	$59.6K	0.09%	-26,093
IBACRIB ACQUISITION CORP	472,927	$32.8K	0.05%	-18,491		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	63,900	$31.3K	0.05%	-3,450
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	191,970	$28.8K	0.04%	-3,625
ALFUWCENTURION ACQUISITION CORP	159,655	$22.4K	0.03%	-4,447		Timeline
CUBWWLIONHEART HOLDINGS	198,990	$21.9K	0.03%	-3,935		Timeline
GPATWGP-ACT III ACQUISITION CORP	144,500	$20.2K	0.03%	-3,450		Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	88,200	$19.4K	0.03%	-3,500		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	113,651	$18.2K	0.03%	-2,150
SIMAWSIM ACQUISITION CORP. I	171,810	$17.2K	0.03%	-345		Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	92,715	$12.5K	0.02%	+16,755		Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	105,000	$12.1K	0.02%	0
GRAF GLOBAL CORPGRAF GLOBAL CORP	90,200	$11.7K	0.02%	-3,150
CAPNRCAYSON ACQUISITION CORP	75,200	$9.02K	0.01%	new		Timeline
RFAIRRF ACQUISITION CORP II	117,000	$6.56K	0.01%	-6,100		Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	70,400	$6.34K	0.01%	-1,000		Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	15,214	$6.09K	0.01%	new
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	16,467	$5.93K	0.01%	new
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	22,250	$5.23K	0.01%	-25
VLOSWVELOS ACQUISITION I CORP	23,470	$4.22K	0.01%	new		Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	30,600	$4.13K	0.01%	new		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	40,300	$4.03K	0.01%	0
VACHWVOYAGER ACQUISITION CORP	29,195	$3.5K	0.01%	new		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	19,222	$3.08K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	17,550	$2.63K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	51,000	$2.59K	<0.01%	-8,000		Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	18,900	$2.55K	<0.01%	-4,800
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	34,865	$2.44K	<0.01%	new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	11,400	$2.28K	<0.01%	-3,600
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	13,900	$1.95K	<0.01%	-2,900
ESHARESH ACQUISITION CORP	16,270	$1.46K	<0.01%	-5,040		Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	11,900	$1.36K	<0.01%	-1,000
Chenghe Acquisition II CoChenghe Acquisition II Co	31,750	$1.27K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	19,600	$968	<0.01%	0		Timeline
Cartesian Growth Corp IICartesian Growth Corp II	12,621	$947	<0.01%	-166
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	20,150	$671	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	17,550	$528	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	11,900	$476	<0.01%	-1,000
ATMCWALPHATIME ACQUISITION CORP RED	18,900	$378	<0.01%	-4,800		Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
AFJKAIMEI HEALTH TECHNOLOGY CO L	479,050	$5.02M	shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	369,763	$4.24M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	284,590	$3.06M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	175,264	$1.93M	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	174,808	$1.9M	shares
ESHAESH ACQUISITION CORP	166,517	$1.77M	shares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	125,315	$1.36M	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	108,380	$1.08M	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	92,280	$992K	shares
CAPNUCAYSON ACQUISITION CORP	80,900	$811K	shares
KVACKEEN VISION ACQUISITION CORP	60,907	$655K	shares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	63,528	$652K	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	61,540	$615K	shares
VLOSUVELOS ACQUISITION I CORP	46,940	$471K	shares
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	43,800	$438K	shares
DTSQUDT CLOUD STAR ACQUISITION CO	30,600	$309K	shares
POLEUANDRETTI ACQUISITION CORP II	27,300	$273K	shares
SBXDUSILVERBOX CORP IV	11,680	$117K	shares
SILVERBOX CORP IIISILVERBOX CORP III	107,577	$10.8K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	15,450	$4.22K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	11,933	$903	shares
DevvStream CorpDevvStream Corp	13,760	$447	shares

How Q4 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 0001085146-25-000779	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC