Wealthspring Capital LLC

13F filer, CIK 1844495, WEST HARRISON, NY

Wealthspring Capital LLC reported $64,881,281 across 90 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 52.82% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002558

Period: 2025-03-31
Reported value: $64.9M
Holdings: 90
Top 10 weight: 52.82%
New: 25
Sold out: 21

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
GSHRUnew	+291,560	$2.92M
HVIIUnew	+287,600	$2.9M
FACTnew	+194,540	$1.95M
FIFTH ERA ACQUISITION CORP Inew	+156,492	$1.58M
RANGnew	+155,080	$1.56M

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
QETAexited	-268,188	-$2.83M
WILLOW LANE ACQUISITION CORPexited	-224,311	-$2.24M
FACTUexited	-183,120	-$1.83M
NEWBURY STR II ACQUISITION Cexited	-170,590	-$1.71M
ALDEL FINL II INCexited	-163,926	-$1.65M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002558, largest first. % of portfolio is the value over $64,881,281, 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	604,194	$6.74M	10.38%	-28,502
IBACIB ACQUISITION CORP	361,208	$3.72M	5.73%	-14,659		Timeline
HYACHAYMAKER ACQUISITION CORP IV	336,816	$3.7M	5.71%	-15,290		Timeline
CUBLIONHEART HOLDINGS	324,390	$3.33M	5.13%	-16,350	2026-09-30, 13G/A: 1,038,242 shares, 4.51% of the class, 13G/A filed 2026-10-08	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	277,821	$2.96M	4.57%	+95,702		Timeline
GSHRUGESHER ACQUISITION CORP. II	291,560	$2.92M	4.51%	new		Timeline
HVIIUHENNESSY CAP INVT CORP VII	287,600	$2.9M	4.46%	new		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	261,835	$2.87M	4.42%	-51,325
SIMASIM ACQUISITION CORP. I	272,770	$2.79M	4.3%	-19,340		Timeline
ALFCENTURION ACQUISITION CORP	228,340	$2.34M	3.6%	-37,470		Timeline
GPATGP-ACT III ACQUISITION CORP	209,259	$2.15M	3.32%	-12,575		Timeline
FACTFACT II ACQUISITION CORP	194,540	$1.95M	3%	new		Timeline
SPKLSPARK I ACQUISITION CORP	161,113	$1.73M	2.67%	-2,890		Timeline
MACIMELAR ACQUISITION CORP. I	163,050	$1.67M	2.57%	-19,850		Timeline
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	156,492	$1.58M	2.43%	new
RANGRANGE CAP ACQUISITION CORP	155,080	$1.56M	2.4%	new		Timeline
FGMCUFG MERGER II CORP	148,000	$1.44M	2.23%	new		Timeline
TONTGRAF GLOBAL CORP	138,900	$1.42M	2.19%	-20,000		Timeline
WLACWILLOW LANE ACQUISITION CORP	128,168	$1.28M	1.98%	new		Timeline
LPAALAUNCH ONE ACQUISITION CORP	111,030	$1.13M	1.75%	-10,530		Timeline
NHICUNEWHOLD INVT CORP III	97,573	$981K	1.51%	new		Timeline
LEGTLEGATO MERGER CORP III	85,966	$902K	1.39%	-15,222		Timeline
RFAIRF ACQUISITION CORP II	86,762	$900K	1.39%	-11,738		Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	77,006	$863K	1.33%	new
FTWEQV VENTURES ACQUISITION C-A	81,962	$829K	1.28%	+32,900		Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	77,376	$780K	1.2%	new		Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	72,820	$743K	1.14%	-33,070
ALDFALDEL FINL II INC	65,746	$665K	1.02%	new		Timeline
NTWONEWBURY STR II ACQUISITION C	63,230	$636K	0.98%	new		Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	59,360	$602K	0.93%	0		Timeline
AAMAA MISSION ACQUISITION COR-A	56,200	$586K	0.9%	-1,810		Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	50,554	$515K	0.79%	-28,181
CAPNCAYSON ACQUISITION CORP	48,500	$495K	0.76%	-24,800		Timeline
DYNCDYNAMIX CORP	47,000	$468K	0.72%	new		Timeline
VACHVOYAGER ACQUISITION CORP	45,366	$462K	0.71%	-24,668		Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	43,185	$438K	0.68%	-2,457
CEPOCANTOR EQUITY PARTNERS I INC	41,730	$428K	0.66%	new		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	37,933	$408K	0.63%	-9,229
BEAGUBOLD EAGLE ACQUISITION CORP	33,170	$342K	0.53%	-67,170		Timeline
LOKVULIVE OAK ACQUISITION CORP V	31,189	$314K	0.48%	new		Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	29,380	$299K	0.46%	-47,790
TAVITAVIA ACQUISITION CORP	24,980	$251K	0.39%	new		Timeline
SBXDFSILVERBOX CORP IV	20,755	$211K	0.33%	+9,232		Timeline
CCIXCHURCHILL CAPITAL CORP IX	19,200	$207K	0.32%	-825		Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	18,958	$204K	0.31%	-3,450
DTSQDT CLOUD STAR ACQUISITION CO	17,900	$183K	0.28%	0		Timeline
POLEANDRETTI ACQUISITION CORP II	13,950	$141K	0.22%	-1,500		Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	12,757	$131K	0.2%	0
MLACUMOUNTAIN LAKE ACQUISITION CO	10,120	$104K	0.16%	-1,730		Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	50,537	$91K	0.14%	new
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	189,620	$55K	0.08%	-2,350
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	113,651	$45.1K	0.07%	0
IBACRIB ACQUISITION CORP	467,668	$28.1K	0.04%	-5,259		Timeline
GPATWGP-ACT III ACQUISITION CORP	141,750	$26.4K	0.04%	-2,750		Timeline
RANGRRANGE CAP ACQUISITION CORP	155,080	$26.4K	0.04%	new		Timeline
WLACWWILLOW LANE ACQUISITION CORP	107,684	$24.6K	0.04%	new		Timeline
CUBWWLIONHEART HOLDINGS	197,670	$23.7K	0.04%	-1,320		Timeline
ALFUWCENTURION ACQUISITION CORP	156,895	$23.5K	0.04%	-2,760		Timeline
ALDFWALDEL FINL II INC	76,423	$22.9K	0.04%	new		Timeline
SIMAWSIM ACQUISITION CORP. I	169,965	$22.1K	0.03%	-1,845		Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	86,200	$19K	0.03%	-2,000		Timeline
USA RARE EARTH INCUSA RARE EARTH INC	25,822	$17.3K	0.03%	new
NTWOWNEWBURY STR II ACQUISITION C	74,115	$16.3K	0.03%	new		Timeline
FACTWFACT II ACQUISITION CORP	88,505	$15.9K	0.02%	new		Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	87,700	$15.8K	0.02%	-2,500
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	21,750	$15.2K	0.02%	-500
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	105,000	$14.2K	0.02%	0
LPAAWLAUNCH ONE ACQUISITION CORP	90,395	$13.1K	0.02%	-2,320		Timeline
CAPNRCAYSON ACQUISITION CORP	75,200	$10.5K	0.02%	0		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	40,300	$10.5K	0.02%	0
RFAIRRF ACQUISITION CORP II	112,000	$7.84K	0.01%	-5,000		Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	69,400	$7.64K	0.01%	-1,000		Timeline
VLOSWVELOS ACQUISITION I CORP	23,470	$6.81K	0.01%	0		Timeline
DYNCWDYNAMIX CORP	23,500	$6.7K	0.01%	new		Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	16,104	$5.8K	0.01%	-363
DTSQRDT CLOUD STAR ACQUISITION CO	30,600	$4.74K	0.01%	0		Timeline
VACHWVOYAGER ACQUISITION CORP	29,195	$4.38K	0.01%	0		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	19,222	$3.79K	0.01%	0
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	14,741	$3.24K	<0.01%	-473
TAVIRTAVIA ACQUISITION CORP	24,980	$3K	<0.01%	new		Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	18,900	$2.84K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	13,200	$2.77K	<0.01%	-700
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	33,150	$2.2K	<0.01%	-1,715
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	47,300	$1.73K	<0.01%	-3,700		Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	31,750	$1.59K	<0.01%	0
ESHARESH ACQUISITION CORP	16,270	$1.42K	<0.01%	0		Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	20,150	$806	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	12,205	$659	<0.01%	-416
KVACWKEEN VISION ACQUISITION CORP	19,600	$637	<0.01%	0		Timeline
ATMCWALPHATIME ACQUISITION CORP RED	18,900	$255	<0.01%	0		Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QETAQUETTA ACQUISITION CORP	268,188	$2.83M	shares
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	224,311	$2.24M	shares
FACTUFACT II ACQUISITION CORP	183,120	$1.83M	shares
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	170,590	$1.71M	shares
ALDEL FINL II INCALDEL FINL II INC	163,926	$1.65M	shares
RANGURANGE CAP ACQUISITION CORP	162,880	$1.63M	shares
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	155,100	$1.57M	shares
PLMJFPLUM ACQUISITION CORP. III CLA	131,739	$1.46M	shares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	78,309	$818K	shares
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	49,218	$567K	shares
DYNCUDYNAMIX CORP	52,750	$523K	shares
TAVIUTAVIA ACQUISITION CORP	24,980	$251K	shares
VLOSVELOS ACQUISITION I CORP	16,900	$170K	shares
JACSUJACKSON ACQUISITION CO II	15,750	$158K	shares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	37,220	$59.6K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	63,900	$31.3K	shares
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	17,550	$2.63K	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	11,400	$2.28K	shares
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	11,900	$1.36K	shares
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	17,550	$528	shares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	11,900	$476	shares

How Q1 2025 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 0001085146-25-002558	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC