Latest Wealthspring Capital LLC Stock Portfolio
Wealthspring Capital LLC Performance:
2024 Q1: 0.1%YTD: 0.1%2023: 9.82%
Performance for 2024 Q1 is 0.1%, and YTD is 0.1%, and 2023 is 9.82%.
About Wealthspring Capital LLC and 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 $378.3 Millions as of 30 Jun, 2025.
The top stock holdings of Wealthspring Capital LLC are , , . The fund has invested 5% of it's portfolio in HAYMAKER ACQUISITION CORP IV and 4.6% of portfolio in NABORS ENERGY TRANSITION COR.
The fund managers got completely rid off ARES ACQUISITION CORP II and CARTESIAN GROWTH CORP II (RENE) stocks. Wealthspring Capital LLC opened new stock positions in REPUBLIC DIGITAL ACQUISITION and SPRING VALLEY ACQUISTN CORP (SVII). The fund showed a lot of confidence in some stocks as they added substantially to ANDRETTI ACQUISITION CORP II, DMY SQUARED TECHNOLOGY GROUP (DMYY) and FOUR LEAF ACQUISITION CORP (FORL).
The top stock holdings of Wealthspring Capital LLC are , , . The fund has invested 5% of it's portfolio in HAYMAKER ACQUISITION CORP IV and 4.6% of portfolio in NABORS ENERGY TRANSITION COR.
The fund managers got completely rid off ARES ACQUISITION CORP II and CARTESIAN GROWTH CORP II (RENE) stocks. Wealthspring Capital LLC opened new stock positions in REPUBLIC DIGITAL ACQUISITION and SPRING VALLEY ACQUISTN CORP (SVII). The fund showed a lot of confidence in some stocks as they added substantially to ANDRETTI ACQUISITION CORP II, DMY SQUARED TECHNOLOGY GROUP (DMYY) and FOUR LEAF ACQUISITION CORP (FORL).
Wealthspring Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wealthspring Capital LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| republic digital acquisition | 9,095,000 |
| new providence acquisition c | 8,107,550 |
| titan acquisition corp | 7,855,620 |
| cartesian growth corp iii | 7,460,240 |
| pioneer acquisition i corp | 6,665,780 |
| armada acquisition corp ii | 5,951,200 |
| inflection pt acquisition co | 5,636,960 |
| wen acquisition corp | 5,285,000 |
New stocks bought by Wealthspring Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| andretti acquisition corp ii | 2,607 |
| tavia acquisition corp | 2,500 |
| tavia acquisition corp | 2,417 |
| legato merger corp iii | 1,610 |
| voyager acquisition corp | 1,477 |
| haymaker acquisition corp iv | 1,443 |
| dynamix corp | 1,285 |
| dt cloud star acquisition co | 1,284 |
Additions to existing portfolio by Wealthspring Capital LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ares acquisition corp ii | -6,736,760 |
| gesher acquisition corp. ii | -2,924,350 |
| hennessy cap invt corp vii | -2,896,160 |
| spark i acquisition corp | -1,731,960 |
| fifth era acquisition corp i | -1,575,870 |
| fg merger ii corp | -1,444,480 |
| newhold invt corp iii | -980,609 |
| archimedes tech spac partner | -779,950 |
Wealthspring Capital LLC got rid off the above stocks
Sector Distribution
Wealthspring Capital LLC has about 93.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.5 |
| Financial Services | 6.5 |
Market Cap. Distribution
Wealthspring Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.5 |
| MICRO-CAP | 6.5 |
Stocks belong to which Index?
About 0% of the stocks held by Wealthspring Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Wealthspring Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealthspring Capital LLC
Wealthspring Capital LLC has 70 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. APTM proved to be the most loss making stock for the portfolio. RENE was the most profitable stock for Wealthspring Capital LLC last quarter.
Last Reported on: 06 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| haymaker acquisition corp iv | 5.03 | 1,714,070 | 19,026,200 | added | 408 | |||
| nabors energy transition cor | 4.58 | 1,560,110 | 17,317,200 | added | 495 | |||
| centurion acquisition corp | 4.26 | 1,532,710 | 16,124,100 | added | 571 | |||
| legato merger corp iii | 4.15 | 1,470,710 | 15,707,200 | added | 1,610 | |||
| lionheart holdings | 3.40 | 1,224,000 | 12,852,000 | added | 277 | |||
| gp-act iii acquisition corp | 2.95 | 1,059,040 | 11,172,900 | added | 406 | |||
| agriculture & nat sol acq co | 2.81 | 978,512 | 10,616,900 | added | 252 | |||
| republic digital acquisition | 2.40 | 850,000 | 9,095,000 | new | ||||
| new providence acquisition c | 2.14 | 775,100 | 8,107,550 | new | ||||
| aldel finl ii inc | 2.13 | 767,063 | 8,046,490 | added | 1,066 | |||
| graf global corp | 2.11 | 764,570 | 7,997,400 | added | 450 | |||
| rf acquisition corp ii | 2.09 | 751,000 | 7,908,030 | added | 765 | |||
| fact ii acquisition corp | 2.08 | 763,820 | 7,867,350 | added | 292 | |||
| titan acquisition corp | 2.08 | 751,734 | 7,855,620 | new | ||||
| launch one acquisition corp | 1.99 | 724,490 | 7,545,560 | added | 552 | |||
| aa mission acquisition corp | 1.99 | 720,598 | 7,508,630 | added | 1,182 | |||
| cartesian growth corp iii | 1.97 | 736,450 | 7,460,240 | new | ||||
| voyager acquisition corp | 1.97 | 715,866 | 7,435,560 | added | 1,477 | |||
| range cap acquisition corp | 1.84 | 680,922 | 6,945,400 | added | 339 | |||
| ib acquisition corp | 1.81 | 657,565 | 6,864,980 | added | 82.05 | |||
