Latest Wealthspring Capital LLC Stock Portfolio
$84.60Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Wealthspring Capital LLC and it’s 13F Hedge Fund Stock Holdings
Wealthspring Capital LLC is a hedge fund based in West Harrison, NY. On 30-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $554.6 Millions. In it's latest 13F Holdings report, Wealthspring Capital LLC reported an equity portfolio of $76.4 Millions as of 31 Dec, 2023.
The top stock holdings of Wealthspring Capital LLC are , , . The fund has invested 12.2% of it's portfolio in INFLECTION PT ACQUISITN CRP and 7.9% of portfolio in ARES ACQUISITION CORP II.
The fund managers got completely rid off HENNESSY CAPITAL INVST CORP (HCVI), PONO CAP THREE INC and APOLLO STRATEGIC GRWT CPTL I (APGB) stocks. They significantly reduced their stock positions in ESH ACQUISITION CORP, FRONTIER INVESTMENT CORP (FICV) and GORES HOLDINGS IX INC (GHIX). Wealthspring Capital LLC opened new stock positions in QUETTA ACQUISITION CORP, DMY SQUARED TECHNOLOGY GROUP (DMYY) and CARTESIAN GROWTH CORP II (RENE). The fund showed a lot of confidence in some stocks as they added substantially to INFLECTION PT ACQUISITN CRP and CARTESIAN GROWTH CORP II (RENE).
The top stock holdings of Wealthspring Capital LLC are , , . The fund has invested 12.2% of it's portfolio in INFLECTION PT ACQUISITN CRP and 7.9% of portfolio in ARES ACQUISITION CORP II.
The fund managers got completely rid off HENNESSY CAPITAL INVST CORP (HCVI), PONO CAP THREE INC and APOLLO STRATEGIC GRWT CPTL I (APGB) stocks. They significantly reduced their stock positions in ESH ACQUISITION CORP, FRONTIER INVESTMENT CORP (FICV) and GORES HOLDINGS IX INC (GHIX). Wealthspring Capital LLC opened new stock positions in QUETTA ACQUISITION CORP, DMY SQUARED TECHNOLOGY GROUP (DMYY) and CARTESIAN GROWTH CORP II (RENE). The fund showed a lot of confidence in some stocks as they added substantially to INFLECTION PT ACQUISITN CRP and CARTESIAN GROWTH CORP II (RENE).
New Buys
| Ticker | $ Bought |
|---|---|
| AIMEI HEALTH TECHNOLOGY CO L | 5,483,030 |
| IB ACQUISITION CORP | 4,710,640 |
| PATRIA LATIN AMRCN OPPRNTY A | 3,429,690 |
| AGRICULTURE & NAT SOL ACQ CO | 2,461,410 |
| COLOMBIER ACQUISITION CORP I | 2,067,800 |
| BITE ACQUISITION CORP | 2,009,660 |
| PLUM ACQUISITION CORP III | 1,401,700 |
| FOUR LEAF ACQUISITION CORP | 721,789 |
New stocks bought by Wealthspring Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| KEEN VISION ACQUISITION CORP | 245 |
| BUKIT JALIL GBL ACQUISITION | 135 |
| CONCORD ACQUISITION CORP II | 64.8 |
| ARES ACQUISITION CORP II | 50.84 |
| NABORS ENERGY TRANSITION COR | 40.26 |
| SPARK I ACQUISITION CORP | 33.38 |
| HAYMAKER ACQUISITION CORP IV | 20.73 |
| ESH ACQUISITION CORP | 11.24 |
Additions to existing portfolio by Wealthspring Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCREAMING EAGLE ACQUISITN CO | -97.45 |
| ALPHATIME ACQUISITION CORP | -60.75 |
| BOWEN ACQUISITION CORP | -40.16 |
| BELLEVUE LIFE SCNCS AQSTN CO | -37.32 |
| BOWEN ACQUISITION CORP | -32.98 |
| CETUS CAP ACQUISITION CORP | -32.54 |
| CETUS CAP ACQUISITION CORP | -32.54 |
| BELLEVUE LIFE SCNCS AQSTN CO | -27.05 |
Wealthspring Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GORES HOLDINGS IX INC | -4,782,060 |
| SPRING VALLEY ACQUISTN CORP | -3,687,590 |
| NABORS ENERGY TRANSITION COR | -2,828,650 |
| COLOMBIER ACQUISITION CORP I | -2,155,050 |
| PONO CAP THREE INC | -13,540 |
| FOUR LEAF ACQUISITION CORP | -750,750 |
| TMT ACQUISITION CORP | -632,883 |
| DMY SQUARED TECHNOLOGY GROUP | -528,410 |
Wealthspring Capital LLC got rid off the above stocks
Current Stock Holdings of Wealthspring Capital LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 17,200 | 224 | UNCHANGED | 0.00 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | PLUM ACQUISITION CORP III | 1.66 | 131,739 | 1,401,700 | NEW | ||
| BFAC | BATTERY FUTURE ACQUISITION C | 1.46 | 112,000 | 1,232,000 | REDUCED | -7.7 | |
| BITE | BITE ACQUISITION CORP | 2.38 | 187,381 | 2,009,660 | NEW | ||
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.69 | 54,895 | 585,181 | REDUCED | -37.32 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 16,450 | 350 | REDUCED | -27.05 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 16,450 | 2,237 | REDUCED | -27.05 | |
| CNDA | CONCORD ACQUISITION CORP II | 3.49 | 280,794 | 2,952,550 | ADDED | 64.8 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 22,925 | 3,210 | REDUCED | -8.02 | |
| EVE | EVE MOBILITY ACQUISITION COR | 1.46 | 112,686 | 1,232,780 | REDUCED | -5.18 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 13,760 | 634 | REDUCED | -9.89 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.85 | 67,520 | 721,789 | NEW | ||
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 59,100 | 2,423 | NEW | ||
| GAQ | GENERATION ASIA I ACQUISITIO | 0.75 | 57,400 | 632,548 | REDUCED | -8.67 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.00 | 30,500 | 2,519 | REDUCED | -2.94 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 12,599 | 4,408 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 20,250 | 330 | REDUCED | -8.99 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 20,250 | 1,013 | REDUCED | -8.99 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.01 | 28,900 | 7,913 | REDUCED | -3.34 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 14,367 | 869 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.01 | 19,718 | 4,930 | REDUCED | -6.18 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 4.05 | 303,781 | 3,429,690 | NEW | ||
| RENE | CARTESIAN GROWTH CORP II | 4.86 | 370,186 | 4,112,770 | REDUCED | -3.17 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 13,620 | 1,408 | REDUCED | -7.57 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.18 | 14,396 | 154,037 | REDUCED | -97.45 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 15,450 | 2,781 | UNCHANGED | 0.00 | |
| ARES ACQUISITION CORP II | 10.95 | 876,702 | 9,266,740 | ADDED | 50.84 | ||
| INFLECTION PT ACQUISITN CRP | 10.81 | 874,157 | 9,148,050 | REDUCED | -2.96 | ||
| NABORS ENERGY TRANSITION COR | 6.60 | 536,912 | 5,583,880 | ADDED | 40.26 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 6.48 | 536,500 | 5,483,030 | NEW | |||
| IB ACQUISITION CORP | 5.57 | 470,593 | 4,710,640 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 4.51 | 365,928 | 3,812,970 | ADDED | 20.73 | ||
| SILVERBOX CORP III | 4.07 | 328,424 | 3,441,880 | REDUCED | -4.03 | ||
| QUETTA ACQUISITION CORP | 3.94 | 327,721 | 3,336,200 | REDUCED | -2.23 | ||
| 99 ACQUISITION GROUP INC | 3.39 | 278,467 | 2,868,210 | REDUCED | -4.98 | ||
| AGRICULTURE & NAT SOL ACQ CO | 2.91 | 242,384 | 2,461,410 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 2.70 | 215,845 | 2,283,640 | ADDED | 11.1 | ||
| BUKIT JALIL GBL ACQUISITION | 2.60 | 209,704 | 2,201,910 | ADDED | 135 | ||
| COLOMBIER ACQUISITION CORP I | 2.44 | 201,344 | 2,067,800 | NEW | |||
| TRAILBLAZER MERGER CORP I | 2.26 | 180,570 | 1,910,430 | REDUCED | -6.02 | ||
| DISTOKEN ACQUISITION CORP | 2.08 | 163,520 | 1,759,480 | REDUCED | -2.00 | ||
| ESH ACQUISITION CORP | 2.06 | 168,657 | 1,745,600 | ADDED | 11.24 | ||
| SPARK I ACQUISITION CORP | 1.62 | 133,378 | 1,368,460 | ADDED | 33.38 | ||
| BOWEN ACQUISITION CORP | 1.14 | 92,925 | 966,420 | REDUCED | -32.98 | ||
| KEEN VISION ACQUISITION CORP | 0.80 | 64,360 | 672,562 | ADDED | 245 | ||
| LEGATO MERGER CORP III | 0.46 | 38,444 | 389,630 | NEW | |||
| JVSPAC ACQUISITION CORP | 0.28 | 23,760 | 238,788 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.25 | 18,998 | 208,028 | REDUCED | -60.75 | ||
| ARES ACQUISITION CORP II | 0.04 | 198,735 | 36,766 | REDUCED | -5.4 | ||
| COLOMBIER ACQUISITION CORP I | 0.04 | 67,334 | 30,974 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.02 | 122,201 | 15,274 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.02 | 71,750 | 13,640 | REDUCED | -4.14 | ||
| 99 ACQUISITION GROUP INC | 0.01 | 29,100 | 5,238 | REDUCED | -3.32 | ||
| TRAILBLAZER MERGER CORP I | 0.01 | 93,700 | 6,934 | REDUCED | -4.49 | ||
| BUKIT JALIL GBL ACQUISITION | 0.01 | 42,300 | 9,941 | REDUCED | -6.62 | ||
| SILVERBOX CORP III | 0.01 | 110,156 | 11,016 | REDUCED | -4.74 | ||
| PLUTONIAN ACQUISITION CORP | 0.01 | 65,800 | 11,594 | REDUCED | -3.24 | ||
| INFLECTION PT ACQUISITN CRP | 0.01 | 67,900 | 9,173 | REDUCED | -1.88 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 11,400 | 172 | REDUCED | -32.54 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 65,800 | 1,908 | REDUCED | -3.24 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 18,600 | 3,720 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.00 | 32,700 | 3,662 | REDUCED | -13.72 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 13,070 | 3,243 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.00 | 26,640 | 2,163 | REDUCED | -12.43 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 32,700 | 477 | REDUCED | -13.72 | ||
| BOWEN ACQUISITION CORP | 0.00 | 14,900 | 1,639 | REDUCED | -40.16 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 11,400 | 1,381 | REDUCED | -32.54 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 19,600 | 1,056 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 21,150 | 899 | REDUCED | -6.62 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 29,100 | 643 | REDUCED | -3.32 |