Filed: 4/25/2023ACC: 0001085146-23-001853
📋 What this filing means
WEALTHSPRING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $61.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$61.27M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
CLASS A COM$14.37M23.5%
CLASS A ORD SHS$6.90M11.3%
COM CL A$5.74M9.4%
UNIT 99/99/9999$5.44M8.9%
SHS CL A$4.72M7.7%
CL A$3.59M5.9%
UNIT 01/11/2028$2.31M3.8%
Portfolio Concentration
Top 3$10.01M16.3%
4–10$14.23M23.2%
11–25$14.32M23.4%
Rest$22.71M37.1%
Top 3 weight
16.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 6.36M
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
6.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
HENNESSY CAPITAL INVST CORP
SOLEShares352.76K
TypeSH
Market value$3.57M
5.82%
Sole
0.00
Shared
0.00
None
352.76K
ALTC ACQUISITION CORP
SOLEShares331.86K
TypeSH
Market value$3.37M
5.50%
Sole
0.00
Shared
0.00
None
331.86K
SCREAMING EAGLE ACQUISITN CO
SOLEShares302.38K
TypeSH
Market value$3.07M
5.01%
Sole
0.00
Shared
0.00
None
302.38K
GORES HOLDINGS IX INC
SOLEShares276.30K
TypeSH
Market value$2.78M
4.54%
Sole
0.00
Shared
0.00
None
276.30K
PONO CAP THREE INC
SOLEShares224.89K
TypeSH
Market value$2.31M
3.77%
Sole
0.00
Shared
0.00
None
224.89K
ACROPOLIS INFRASTRUCTURE ACQ
SOLEShares216.63K
TypeSH
Market value$2.19M
3.58%
Sole
0.00
Shared
0.00
None
216.63K
SILVERBOX CORP III
SOLEShares201.27K
TypeSH
Market value$2.02M
3.29%
Sole
0.00
Shared
0.00
None
201.27K
JAWS HURRICANE ACQUISITN COR
SOLEShares189.34K
TypeSH
Market value$1.93M
3.14%
Sole
0.00
Shared
0.00
None
189.34K
CONYERS PARK III ACQSITN COR
SOLEShares157.49K
TypeSH
Market value$1.61M
2.62%
Sole
0.00
Shared
0.00
None
157.49K
JUPITER ACQUISITION CORP
SOLEShares137.89K
TypeSH
Market value$1.39M
2.27%
Sole
0.00
Shared
0.00
None
137.89K
TIO TECH A
SOLEShares134.40K
TypeSH
Market value$1.37M
2.23%
Sole
0.00
Shared
0.00
None
134.40K
KNIGHTSWAN ACQUISITION CORP
SOLEShares120.12K
TypeSH
Market value$1.25M
2.04%
Sole
0.00
Shared
0.00
None
120.12K
HEALTHWELL ACQUISITION CORP
SOLEShares114.98K
TypeSH
Market value$1.17M
1.90%
Sole
0.00
Shared
0.00
None
114.98K
AFTERNEXT HEALTHTECH ACQUISI
SOLEShares110.21K
TypeSH
Market value$1.13M
1.84%
Sole
0.00
Shared
0.00
None
110.21K
LOGISTICS INNOVTN TECHNLGS C
SOLEShares110.30K
TypeSH
Market value$1.12M
1.83%
Sole
0.00
Shared
0.00
None
110.30K
TORTOISEECOFIN ACQUISITION C
SOLEShares109.33K
TypeSH
Market value$1.12M
1.82%
Sole
0.00
Shared
0.00
None
109.33K
TRAILBLAZER MERGER CORP I
SOLEShares100.10K
TypeSH
Market value$1.01M
1.65%
Sole
0.00
Shared
0.00
None
100.10K
KENSINGTON CAPITAL ACQUISITI
SOLEShares93.96K
TypeSH
Market value$979.1K
1.60%
Sole
0.00
Shared
0.00
None
93.96K
WAVERLEY CAPITAL ACQUIS CORP
SOLEShares81.92K
TypeSH
Market value$835.6K
1.36%
Sole
0.00
Shared
0.00
None
81.92K
NORTHERN STAR INVEST CORP IV
SOLEShares77.31K
TypeSH
Market value$778.5K
1.27%
Sole
0.00
Shared
0.00
None
77.31K
PLUTONIAN ACQUISITION CORP
SOLEShares72.30K
TypeSH
Market value$754.8K
1.23%
Sole
0.00
Shared
0.00
None
72.30K
FOUR LEAF ACQUISITION CORP
SOLEShares72.20K
TypeSH
Market value$740.0K
1.21%
Sole
0.00
Shared
0.00
None
72.20K
CONCORD ACQUISITION CORP II
SOLEShares69.60K
TypeSH
Market value$705.7K
1.15%
Sole
0.00
Shared
0.00
None
69.60K
PROJECT ENERGY REIMAGINED AC
SOLEShares67.05K
TypeSH
Market value$684.6K
1.12%
Sole
0.00
Shared
0.00
None
67.05K
FTAC EMERALD ACQUISITION COR
SOLEShares66.92K
TypeSH
Market value$683.9K
1.12%
Sole
0.00
Shared
0.00
None
66.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENNESSY CAPITAL INVST CORPSOLE | CLASS A COM | 352.76K | SH | $3.57M 5.82% | 0.00 | 0.00 | 352.76K |
ALTC ACQUISITION CORPSOLE | COM CL A | 331.86K | SH | $3.37M 5.50% | 0.00 | 0.00 | 331.86K |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 302.38K | SH | $3.07M 5.01% | 0.00 | 0.00 | 302.38K |
GORES HOLDINGS IX INCSOLE | CLASS A COM | 276.30K | SH | $2.78M 4.54% | 0.00 | 0.00 | 276.30K |
PONO CAP THREE INCSOLE | UNIT 01/11/2028 | 224.89K | SH | $2.31M 3.77% | 0.00 | 0.00 | 224.89K |
ACROPOLIS INFRASTRUCTURE ACQSOLE | CL A | 216.63K | SH | $2.19M 3.58% | 0.00 | 0.00 | 216.63K |
SILVERBOX CORP IIISOLE | UNIT 02/28/2028 | 201.27K | SH | $2.02M 3.29% | 0.00 | 0.00 | 201.27K |
JAWS HURRICANE ACQUISITN CORSOLE | CLASS A COM | 189.34K | SH | $1.93M 3.14% | 0.00 | 0.00 | 189.34K |
CONYERS PARK III ACQSITN CORSOLE | CLASS A COM | 157.49K | SH | $1.61M 2.62% | 0.00 | 0.00 | 157.49K |
JUPITER ACQUISITION CORPSOLE | CL A | 137.89K | SH | $1.39M 2.27% | 0.00 | 0.00 | 137.89K |
TIO TECH ASOLE | CLASS A ORD SHS | 134.40K | SH | $1.37M 2.23% | 0.00 | 0.00 | 134.40K |
KNIGHTSWAN ACQUISITION CORPSOLE | CL A COM | 120.12K | SH | $1.25M 2.04% | 0.00 | 0.00 | 120.12K |
HEALTHWELL ACQUISITION CORPSOLE | CLASS A COM | 114.98K | SH | $1.17M 1.90% | 0.00 | 0.00 | 114.98K |
AFTERNEXT HEALTHTECH ACQUISISOLE | SHS CL A | 110.21K | SH | $1.13M 1.84% | 0.00 | 0.00 | 110.21K |
LOGISTICS INNOVTN TECHNLGS CSOLE | CLASS A COM | 110.30K | SH | $1.12M 1.83% | 0.00 | 0.00 | 110.30K |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 109.33K | SH | $1.12M 1.82% | 0.00 | 0.00 | 109.33K |
TRAILBLAZER MERGER CORP ISOLE | UNIT 04/21/2028 | 100.10K | SH | $1.01M 1.65% | 0.00 | 0.00 | 100.10K |
KENSINGTON CAPITAL ACQUISITISOLE | SHS CL A | 93.96K | SH | $979.1K 1.60% | 0.00 | 0.00 | 93.96K |
WAVERLEY CAPITAL ACQUIS CORPSOLE | SHS CL A | 81.92K | SH | $835.6K 1.36% | 0.00 | 0.00 | 81.92K |
NORTHERN STAR INVEST CORP IVSOLE | COM CL A | 77.31K | SH | $778.5K 1.27% | 0.00 | 0.00 | 77.31K |
PLUTONIAN ACQUISITION CORPSOLE | UNIT 10/26/2027 | 72.30K | SH | $754.8K 1.23% | 0.00 | 0.00 | 72.30K |
FOUR LEAF ACQUISITION CORPSOLE | UNIT 03/15/2028 | 72.20K | SH | $740.0K 1.21% | 0.00 | 0.00 | 72.20K |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 69.60K | SH | $705.7K 1.15% | 0.00 | 0.00 | 69.60K |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 67.05K | SH | $684.6K 1.12% | 0.00 | 0.00 | 67.05K |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 66.92K | SH | $683.9K 1.12% | 0.00 | 0.00 | 66.92K |
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