Filed: 2/8/2023ACC: 0001085146-23-000817
📋 What this filing means
WEALTHSPRING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $66.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$66.82M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
UNIT 99/99/9999$13.86M20.8%
SHS CL A$6.86M10.3%
CLASS A COM$6.81M10.2%
COM CL A$5.89M8.8%
CLASS A ORD SHS$5.05M7.6%
CL A$2.84M4.3%
CL A SHS$1.69M2.5%
Portfolio Concentration
Top 3$5.70M8.5%
4–10$9.05M13.5%
11–25$11.30M16.9%
Rest$40.76M61.0%
Top 3 weight
8.5%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 7.10M
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
7.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
HENNESSY CAPITAL INVST CORP
SOLEShares204.09K
TypeSH
Market value$2.02M
3.02%
Sole
0.00
Shared
0.00
None
204.09K
ALTC ACQUISITION CORP
SOLEShares193.42K
TypeSH
Market value$1.92M
2.87%
Sole
0.00
Shared
0.00
None
193.42K
JAWS HURRICANE ACQUISITN COR
SOLEShares177.46K
TypeSH
Market value$1.77M
2.65%
Sole
0.00
Shared
0.00
None
177.46K
ACROPOLIS INFRASTRUCTURE ACQ
SOLEShares161.63K
TypeSH
Market value$1.60M
2.40%
Sole
0.00
Shared
0.00
None
161.63K
SCREAMING EAGLE ACQUISITN CO
SOLEShares155.55K
TypeSH
Market value$1.55M
2.31%
Sole
0.00
Shared
0.00
None
155.55K
CHURCHILL CAPITAL CORP VII
SOLEShares134.44K
TypeSH
Market value$1.34M
2.01%
Sole
0.00
Shared
0.00
None
134.44K
KNIGHTSWAN ACQUISITION CORP
SOLEShares120.92K
TypeSH
Market value$1.23M
1.84%
Sole
0.00
Shared
0.00
None
120.92K
JUPITER ACQUISITION CORP
SOLEShares113.20K
TypeSH
Market value$1.12M
1.68%
Sole
0.00
Shared
0.00
None
113.20K
TORTOISEECOFIN ACQUISITION C
SOLEShares112.73K
TypeSH
Market value$1.12M
1.68%
Sole
0.00
Shared
0.00
None
112.73K
KENSINGTON CAPITAL ACQUISITI
SOLEShares106.67K
TypeSH
Market value$1.09M
1.63%
Sole
0.00
Shared
0.00
None
106.67K
AFTERNEXT HEALTHTECH ACQUISI
SOLEShares105.93K
TypeSH
Market value$1.06M
1.59%
Sole
0.00
Shared
0.00
None
105.93K
KISMET ACQUISITION TWO CORP
SOLEShares97.13K
TypeSH
Market value$980.0K
1.47%
Sole
0.00
Shared
0.00
None
97.13K
LOGISTICS INNOVTN TECHNLGS C
SOLEShares98.08K
TypeSH
Market value$976.0K
1.46%
Sole
0.00
Shared
0.00
None
98.08K
PAPAYA GRWT OPPORTUNITY CORP
SOLEShares82.74K
TypeSH
Market value$843.9K
1.26%
Sole
0.00
Shared
0.00
None
82.74K
WAVERLEY CAPITAL ACQUIS CORP
SOLEShares82.72K
TypeSH
Market value$828.8K
1.24%
Sole
0.00
Shared
0.00
None
82.72K
PLUTONIAN ACQUISITION CORP
SOLEShares72.30K
TypeSH
Market value$728.1K
1.09%
Sole
0.00
Shared
0.00
None
72.30K
FLAME ACQUISITION CORP
SOLEShares67.49K
TypeSH
Market value$697.9K
1.04%
Sole
0.00
Shared
0.00
None
67.49K
ENPHYS ACQUISITION CORP
SOLEShares66.02K
TypeSH
Market value$682.6K
1.02%
Sole
0.00
Shared
0.00
None
66.02K
MOTIVE CAPITAL CORP II
SOLEShares65.17K
TypeSH
Market value$666.1K
1.00%
Sole
0.00
Shared
0.00
None
65.17K
SCHULTZE SPL PURP ACQ CORP I
SOLEShares65.67K
TypeSH
Market value$662.8K
0.99%
Sole
0.00
Shared
0.00
None
65.67K
GENERATION ASIA I ACQUISITIO
SOLEShares65.66K
TypeSH
Market value$657.9K
0.98%
Sole
0.00
Shared
0.00
None
65.66K
SVF INVESTMENT CORP 2
SOLEShares64.15K
TypeSH
Market value$647.3K
0.97%
Sole
0.00
Shared
0.00
None
64.15K
FRONTIER INVESTMENT CORP
SOLEShares62.73K
TypeSH
Market value$628.6K
0.94%
Sole
0.00
Shared
0.00
None
62.73K
ALPHAVEST ACQUISITION CORP
SOLEShares61.60K
TypeSH
Market value$622.2K
0.93%
Sole
0.00
Shared
0.00
None
61.60K
VISCOGLIOSI BROS ACQUISTN CO
SOLEShares61.50K
TypeSH
Market value$620.5K
0.93%
Sole
0.00
Shared
0.00
None
61.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 204.09K | SH | $2.02M 3.02% | 0.00 | 0.00 | 204.09K |
ALTC ACQUISITION CORPSOLE | COM CL A | 193.42K | SH | $1.92M 2.87% | 0.00 | 0.00 | 193.42K |
JAWS HURRICANE ACQUISITN CORSOLE | CLASS A COM | 177.46K | SH | $1.77M 2.65% | 0.00 | 0.00 | 177.46K |
ACROPOLIS INFRASTRUCTURE ACQSOLE | CL A | 161.63K | SH | $1.60M 2.40% | 0.00 | 0.00 | 161.63K |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 155.55K | SH | $1.55M 2.31% | 0.00 | 0.00 | 155.55K |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 134.44K | SH | $1.34M 2.01% | 0.00 | 0.00 | 134.44K |
KNIGHTSWAN ACQUISITION CORPSOLE | CL A COM | 120.92K | SH | $1.23M 1.84% | 0.00 | 0.00 | 120.92K |
JUPITER ACQUISITION CORPSOLE | CL A | 113.20K | SH | $1.12M 1.68% | 0.00 | 0.00 | 113.20K |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 112.73K | SH | $1.12M 1.68% | 0.00 | 0.00 | 112.73K |
KENSINGTON CAPITAL ACQUISITISOLE | SHS CL A | 106.67K | SH | $1.09M 1.63% | 0.00 | 0.00 | 106.67K |
AFTERNEXT HEALTHTECH ACQUISISOLE | SHS CL A | 105.93K | SH | $1.06M 1.59% | 0.00 | 0.00 | 105.93K |
KISMET ACQUISITION TWO CORPSOLE | UNIT 99/99/9999 | 97.13K | SH | $980.0K 1.47% | 0.00 | 0.00 | 97.13K |
LOGISTICS INNOVTN TECHNLGS CSOLE | CLASS A COM | 98.08K | SH | $976.0K 1.46% | 0.00 | 0.00 | 98.08K |
PAPAYA GRWT OPPORTUNITY CORPSOLE | UNIT 12/31/2028 | 82.74K | SH | $843.9K 1.26% | 0.00 | 0.00 | 82.74K |
WAVERLEY CAPITAL ACQUIS CORPSOLE | SHS CL A | 82.72K | SH | $828.8K 1.24% | 0.00 | 0.00 | 82.72K |
PLUTONIAN ACQUISITION CORPSOLE | UNIT 10/26/2027 | 72.30K | SH | $728.1K 1.09% | 0.00 | 0.00 | 72.30K |
FLAME ACQUISITION CORPSOLE | UNIT 99/99/9999 | 67.49K | SH | $697.9K 1.04% | 0.00 | 0.00 | 67.49K |
ENPHYS ACQUISITION CORPSOLE | UNIT 99/99/9999 | 66.02K | SH | $682.6K 1.02% | 0.00 | 0.00 | 66.02K |
MOTIVE CAPITAL CORP IISOLE | UNIT 99/99/9999 | 65.17K | SH | $666.1K 1.00% | 0.00 | 0.00 | 65.17K |
SCHULTZE SPL PURP ACQ CORP ISOLE | UNIT 03/25/2028 | 65.67K | SH | $662.8K 0.99% | 0.00 | 0.00 | 65.67K |
GENERATION ASIA I ACQUISITIOSOLE | UNIT 99/99/9999 | 65.66K | SH | $657.9K 0.98% | 0.00 | 0.00 | 65.66K |
SVF INVESTMENT CORP 2SOLE | CL A SHS | 64.15K | SH | $647.3K 0.97% | 0.00 | 0.00 | 64.15K |
FRONTIER INVESTMENT CORPSOLE | CLASS A ORD SHS | 62.73K | SH | $628.6K 0.94% | 0.00 | 0.00 | 62.73K |
ALPHAVEST ACQUISITION CORPSOLE | UNIT 06/19/2024 | 61.60K | SH | $622.2K 0.93% | 0.00 | 0.00 | 61.60K |
VISCOGLIOSI BROS ACQUISTN COSOLE | UNIT 03/18/2027 | 61.50K | SH | $620.5K 0.93% | 0.00 | 0.00 | 61.50K |
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