Filed: 10/27/2022ACC: 0001085146-22-003616
📋 What this filing means
WEALTHSPRING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $507.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$507.2K
Total AUM (reported)
55.74M
Total Shares
Allocation by class
UNIT 99/99/9999$150.4K29.7%
COM CL A$25.8K5.1%
CLASS A ORD SHS$22.9K4.5%
SHS CL A$22.5K4.4%
CL A SHS$16.3K3.2%
UNIT 03/31/2028$13.3K2.6%
CLASS A COM$11.6K2.3%
Portfolio Concentration
Top 3$22.3K4.4%
4–10$38.1K7.5%
11–25$54.3K10.7%
Rest$392.6K77.4%
Top 3 weight
4.4%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 55.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole479
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings479
Rows:
TLG ACQUISITION ONE CORP
SOLEShares833.68K
TypeSH
Market value$8.2K
1.62%
Sole
0.00
Shared
0.00
None
833.68K
LOGISTICS INNOVTN TECHNLGS C
SOLEShares733.24K
TypeSH
Market value$7.1K
1.41%
Sole
0.00
Shared
0.00
None
733.24K
ALPHA PARTNERS TECH MERGR CO
SOLEShares701.70K
TypeSH
Market value$6.9K
1.36%
Sole
0.00
Shared
0.00
None
701.70K
TWELVE SEAS INVESTMENT CO II
SOLEShares673.93K
TypeSH
Market value$6.6K
1.31%
Sole
0.00
Shared
0.00
None
673.93K
KNIGHTSWAN ACQUISITION CORP
SOLEShares661.38K
TypeSH
Market value$6.6K
1.31%
Sole
0.00
Shared
0.00
None
661.38K
FUSION ACQUISITION CORP II
SOLEShares535.74K
TypeSH
Market value$5.3K
1.04%
Sole
0.00
Shared
0.00
None
535.74K
DMY SQUARED TECHNOLOGY GROUP
SOLEShares517.30K
TypeSH
Market value$5.2K
1.02%
Sole
0.00
Shared
0.00
None
517.30K
SCREAMING EAGLE ACQUISITN CO
SOLEShares510.52K
TypeSH
Market value$5.0K
0.98%
Sole
0.00
Shared
0.00
None
510.52K
ACROPOLIS INFRASTRUCTURE ACQ
SOLEShares488.87K
TypeSH
Market value$4.8K
0.94%
Sole
0.00
Shared
0.00
None
488.87K
PONO CAP TWO INC
SOLEShares455.61K
TypeSH
Market value$4.6K
0.91%
Sole
0.00
Shared
0.00
None
455.61K
FLAME ACQUISITION CORP
SOLEShares456.55K
TypeSH
Market value$4.5K
0.89%
Sole
0.00
Shared
0.00
None
456.55K
CHURCHILL CAPITAL CORP VII
SOLEShares452.25K
TypeSH
Market value$4.5K
0.88%
Sole
0.00
Shared
0.00
None
452.25K
EVEREST CONSOLIDATOR ACQ COR
SOLEShares418.03K
TypeSH
Market value$4.2K
0.83%
Sole
0.00
Shared
0.00
None
418.03K
COLICITY INC
SOLEShares422.14K
TypeSH
Market value$4.2K
0.82%
Sole
0.00
Shared
0.00
None
422.14K
FRONTIER INVESTMENT CORP
SOLEShares399.78K
TypeSH
Market value$3.9K
0.77%
Sole
0.00
Shared
0.00
None
399.78K
GLOBAL STAR ACQUISITION INC
SOLEShares374.55K
TypeSH
Market value$3.7K
0.74%
Sole
0.00
Shared
0.00
None
374.55K
HUDSON EXECUTIVE INVES III
SOLEShares366.63K
TypeSH
Market value$3.6K
0.71%
Sole
0.00
Shared
0.00
None
366.63K
LEGATO MERGER CORP II
SOLEShares343.13K
TypeSH
Market value$3.4K
0.67%
Sole
0.00
Shared
0.00
None
343.13K
KISMET ACQUISITION THREE COR
SOLEShares336.92K
TypeSH
Market value$3.3K
0.66%
Sole
0.00
Shared
0.00
None
336.92K
COLICITY INC
SOLEShares337.70K
TypeSH
Market value$3.3K
0.65%
Sole
0.00
Shared
0.00
None
337.70K
JAWS MUSTANG ACQUISITION COR
SOLEShares325.21K
TypeSH
Market value$3.2K
0.64%
Sole
0.00
Shared
0.00
None
325.21K
FTAC HERA ACQUISITION CORP
SOLEShares321.50K
TypeSH
Market value$3.2K
0.63%
Sole
0.00
Shared
0.00
None
321.50K
MOBIV ACQUISITION CORP
SOLEShares313.36K
TypeSH
Market value$3.2K
0.63%
Sole
0.00
Shared
0.00
None
313.36K
KENSINGTON CAPITAL ACQUISITI
SOLEShares312.07K
TypeSH
Market value$3.1K
0.61%
Sole
0.00
Shared
0.00
None
312.07K
ROC ENERGY ACQUISITION CORP
SOLEShares289.30K
TypeSH
Market value$2.9K
0.57%
Sole
0.00
Shared
0.00
None
289.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TLG ACQUISITION ONE CORPSOLE | UNIT 99/99/9999 | 833.68K | SH | $8.2K 1.62% | 0.00 | 0.00 | 833.68K |
LOGISTICS INNOVTN TECHNLGS CSOLE | UNIT 06/10/2026 | 733.24K | SH | $7.1K 1.41% | 0.00 | 0.00 | 733.24K |
ALPHA PARTNERS TECH MERGR COSOLE | UNIT 03/31/2028 | 701.70K | SH | $6.9K 1.36% | 0.00 | 0.00 | 701.70K |
TWELVE SEAS INVESTMENT CO IISOLE | UNIT 99/99/9999 | 673.93K | SH | $6.6K 1.31% | 0.00 | 0.00 | 673.93K |
KNIGHTSWAN ACQUISITION CORPSOLE | UNIT 99/99/9999 | 661.38K | SH | $6.6K 1.31% | 0.00 | 0.00 | 661.38K |
FUSION ACQUISITION CORP IISOLE | UNIT 02/29/2028 | 535.74K | SH | $5.3K 1.04% | 0.00 | 0.00 | 535.74K |
DMY SQUARED TECHNOLOGY GROUPSOLE | UNIT 99/99/9999 | 517.30K | SH | $5.2K 1.02% | 0.00 | 0.00 | 517.30K |
SCREAMING EAGLE ACQUISITN COSOLE | UNIT 01/05/2027 | 510.52K | SH | $5.0K 0.98% | 0.00 | 0.00 | 510.52K |
ACROPOLIS INFRASTRUCTURE ACQSOLE | UNIT 99/99/9999 | 488.87K | SH | $4.8K 0.94% | 0.00 | 0.00 | 488.87K |
PONO CAP TWO INCSOLE | UNIT 07/31/2027 | 455.61K | SH | $4.6K 0.91% | 0.00 | 0.00 | 455.61K |
FLAME ACQUISITION CORPSOLE | UNIT 99/99/9999 | 456.55K | SH | $4.5K 0.89% | 0.00 | 0.00 | 456.55K |
CHURCHILL CAPITAL CORP VIISOLE | UNIT 99/99/9999 | 452.25K | SH | $4.5K 0.88% | 0.00 | 0.00 | 452.25K |
EVEREST CONSOLIDATOR ACQ CORSOLE | UNIT 99/99/9999 | 418.03K | SH | $4.2K 0.83% | 0.00 | 0.00 | 418.03K |
COLICITY INCSOLE | UNIT 02/24/2026 | 422.14K | SH | $4.2K 0.82% | 0.00 | 0.00 | 422.14K |
FRONTIER INVESTMENT CORPSOLE | UNIT 06/29/2026 | 399.78K | SH | $3.9K 0.77% | 0.00 | 0.00 | 399.78K |
GLOBAL STAR ACQUISITION INCSOLE | UNIT 07/15/2028 | 374.55K | SH | $3.7K 0.74% | 0.00 | 0.00 | 374.55K |
HUDSON EXECUTIVE INVES IIISOLE | UNIT 02/22/2026 | 366.63K | SH | $3.6K 0.71% | 0.00 | 0.00 | 366.63K |
LEGATO MERGER CORP IISOLE | COM | 343.13K | SH | $3.4K 0.67% | 0.00 | 0.00 | 343.13K |
KISMET ACQUISITION THREE CORSOLE | UNIT 99/99/9999 | 336.92K | SH | $3.3K 0.66% | 0.00 | 0.00 | 336.92K |
COLICITY INCSOLE | COM CL A | 337.70K | SH | $3.3K 0.65% | 0.00 | 0.00 | 337.70K |
JAWS MUSTANG ACQUISITION CORSOLE | SHS CL A | 325.21K | SH | $3.2K 0.64% | 0.00 | 0.00 | 325.21K |
FTAC HERA ACQUISITION CORPSOLE | CLASS A ORD SHS | 321.50K | SH | $3.2K 0.63% | 0.00 | 0.00 | 321.50K |
MOBIV ACQUISITION CORPSOLE | UNIT 07/31/2027 | 313.36K | SH | $3.2K 0.63% | 0.00 | 0.00 | 313.36K |
KENSINGTON CAPITAL ACQUISITISOLE | SHS CL A | 312.07K | SH | $3.1K 0.61% | 0.00 | 0.00 | 312.07K |
ROC ENERGY ACQUISITION CORPSOLE | UNIT 11/30/2028 | 289.30K | SH | $2.9K 0.57% | 0.00 | 0.00 | 289.30K |
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