WEALTHSPRING CAPITAL LLC

Filed: 7/24/2023ACC: 0001085146-23-002872

📋 What this filing means

WEALTHSPRING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $72.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$72.03M

Total AUM (reported)

7.74M

Total Shares

Allocation by class

CLASS A COM$17.42M24.2%

CLASS A ORD SHS$8.70M12.1%

CLASS A ORD$7.89M10.9%

COM CL A$5.91M8.2%

SHS CLASS A$4.33M6.0%

SHS CL A$3.72M5.2%

UNIT 99/99/9999$3.29M4.6%

Portfolio Concentration

Top 3$15.07M20.9%

4–10$22.48M31.2%

11–25$18.19M25.3%

Rest$16.29M22.6%

Top 3 weight

20.9%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 7.74M

Sole

Full voting authority

7.74M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings91

Rows:

SCREAMING EAGLE ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares566.59K

TypeSH

Market value$5.85M

8.12%

Sole

566.59K

Shared

0.00

None

0.00

GORES HOLDINGS IX INC

SOLE

CLASS A COM

Shares477.80K

TypeSH

Market value$4.90M

6.80%

Sole

477.80K

Shared

0.00

None

0.00

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares426.40K

TypeSH

Market value$4.33M

6.01%

Sole

426.40K

Shared

0.00

None

0.00

HENNESSY CAPITAL INVST CORP

SOLE

CLASS A COM

Shares372.53K

TypeSH

Market value$3.82M

5.31%

Sole

372.53K

Shared

0.00

None

0.00

DA32 LIFE SCNCE TEC ACQSTN C

SOLE

CLASS A COM

Shares359.25K

TypeSH

Market value$3.69M

5.12%

Sole

359.25K

Shared

0.00

None

0.00

SILVERBOX CORP III

SOLE

COM CL A

Shares364.26K

TypeSH

Market value$3.68M

5.11%

Sole

364.26K

Shared

0.00

None

0.00

SPRING VALLEY ACQUISTN CORP

SOLE

CLASS A ORD

Shares347.80K

TypeSH

Market value$3.67M

5.09%

Sole

347.80K

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP II

SOLE

CLASS A ORD

Shares288.09K

TypeSH

Market value$3.07M

4.26%

Sole

288.09K

Shared

0.00

None

0.00

CONYERS PARK III ACQSITN COR

SOLE

CLASS A COM

Shares244.50K

TypeSH

Market value$2.50M

3.47%

Sole

244.50K

Shared

0.00

None

0.00

PONO CAP THREE INC

SOLE

UNIT 01/11/2028

Shares196.94K

TypeSH

Market value$2.06M

2.85%

Sole

196.94K

Shared

0.00

None

0.00

UTA ACQUISITION CORPORATION

SOLE

CLASS A ORD SHS

Shares176.59K

TypeSH

Market value$1.86M

2.59%

Sole

176.59K

Shared

0.00

None

0.00

BATTERY FUTURE ACQUISITION C

SOLE

CL A ORD SHS

Shares161.20K

TypeSH

Market value$1.71M

2.37%

Sole

161.20K

Shared

0.00

None

0.00

ALCHEMY INVTS ACQUISITN CORP

SOLE

UNIT 11/30/2027

Shares152.30K

TypeSH

Market value$1.56M

2.17%

Sole

152.30K

Shared

0.00

None

0.00

INFLECTION PT ACQUISITN CRP

SOLE

UNIT 08/29/2031

Shares140.40K

TypeSH

Market value$1.42M

1.97%

Sole

140.40K

Shared

0.00

None

0.00

AFTERNEXT HEALTHTECH ACQUISI

SOLE

SHS CL A

Shares128.29K

TypeSH

Market value$1.33M

1.85%

Sole

128.29K

Shared

0.00

None

0.00

ALTC ACQUISITION CORP

SOLE

COM CL A

Shares124.40K

TypeSH

Market value$1.30M

1.80%

Sole

124.40K

Shared

0.00

None

0.00

KNIGHTSWAN ACQUISITION CORP

SOLE

CL A COM

Shares120.12K

TypeSH

Market value$1.27M

1.76%

Sole

120.12K

Shared

0.00

None

0.00

TORTOISEECOFIN ACQUISITION C

SOLE

SHS CL A

Shares109.33K

TypeSH

Market value$1.13M

1.57%

Sole

109.33K

Shared

0.00

None

0.00

DISTOKEN ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares100.45K

TypeSH

Market value$1.04M

1.44%

Sole

100.45K

Shared

0.00

None

0.00

TRAILBLAZER MERGER CORP I

SOLE

CL A

Shares100.10K

TypeSH

Market value$1.02M

1.41%

Sole

100.10K

Shared

0.00

None

0.00

HEALTHWELL ACQUISITION CORP

SOLE

CLASS A COM

Shares95.57K

TypeSH

Market value$982.5K

1.36%

Sole

95.57K

Shared

0.00

None

0.00

SILVERSPAC INC

SOLE

CLASS A ORD

Shares92K

TypeSH

Market value$955.4K

1.33%

Sole

92K

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP II

SOLE

COM CL A

Shares90.38K

TypeSH

Market value$927.3K

1.29%

Sole

90.38K

Shared

0.00

None

0.00

WAVERLEY CAPITAL ACQUIS CORP

SOLE

SHS CL A

Shares81.92K

TypeSH

Market value$849.5K

1.18%

Sole

81.92K

Shared

0.00

None

0.00

INFINITE ACQUISITION CORP

SOLE

CL A ORD SHS

Shares79.47K

TypeSH

Market value$840.0K

1.17%

Sole

79.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCREAMING EAGLE ACQUISITN COSOLE	CLASS A ORD SHS	566.59K	SH	$5.85M 8.12%	566.59K
GORES HOLDINGS IX INCSOLE	CLASS A COM	477.80K	SH	$4.90M 6.80%	477.80K
ARES ACQUISITION CORP IISOLE	SHS CLASS A	426.40K	SH	$4.33M 6.01%	426.40K
HENNESSY CAPITAL INVST CORPSOLE	CLASS A COM	372.53K	SH	$3.82M 5.31%	372.53K
DA32 LIFE SCNCE TEC ACQSTN CSOLE	CLASS A COM	359.25K	SH	$3.69M 5.12%	359.25K
SILVERBOX CORP IIISOLE	COM CL A	364.26K	SH	$3.68M 5.11%	364.26K
SPRING VALLEY ACQUISTN CORPSOLE	CLASS A ORD	347.80K	SH	$3.67M 5.09%	347.80K
CARTESIAN GROWTH CORP IISOLE	CLASS A ORD	288.09K	SH	$3.07M 4.26%	288.09K
CONYERS PARK III ACQSITN CORSOLE	CLASS A COM	244.50K	SH	$2.50M 3.47%	244.50K
PONO CAP THREE INCSOLE	UNIT 01/11/2028	196.94K	SH	$2.06M 2.85%	196.94K
UTA ACQUISITION CORPORATIONSOLE	CLASS A ORD SHS	176.59K	SH	$1.86M 2.59%	176.59K
BATTERY FUTURE ACQUISITION CSOLE	CL A ORD SHS	161.20K	SH	$1.71M 2.37%	161.20K
ALCHEMY INVTS ACQUISITN CORPSOLE	UNIT 11/30/2027	152.30K	SH	$1.56M 2.17%	152.30K
INFLECTION PT ACQUISITN CRPSOLE	UNIT 08/29/2031	140.40K	SH	$1.42M 1.97%	140.40K
AFTERNEXT HEALTHTECH ACQUISISOLE	SHS CL A	128.29K	SH	$1.33M 1.85%	128.29K
ALTC ACQUISITION CORPSOLE	COM CL A	124.40K	SH	$1.30M 1.80%	124.40K
KNIGHTSWAN ACQUISITION CORPSOLE	CL A COM	120.12K	SH	$1.27M 1.76%	120.12K
TORTOISEECOFIN ACQUISITION CSOLE	SHS CL A	109.33K	SH	$1.13M 1.57%	109.33K
DISTOKEN ACQUISITION CORPSOLE	ORDINARY SHARES	100.45K	SH	$1.04M 1.44%	100.45K
TRAILBLAZER MERGER CORP ISOLE	CL A	100.10K	SH	$1.02M 1.41%	100.10K
HEALTHWELL ACQUISITION CORPSOLE	CLASS A COM	95.57K	SH	$982.5K 1.36%	95.57K
SILVERSPAC INCSOLE	CLASS A ORD	92K	SH	$955.4K 1.33%	92K
CONCORD ACQUISITION CORP IISOLE	COM CL A	90.38K	SH	$927.3K 1.29%	90.38K
WAVERLEY CAPITAL ACQUIS CORPSOLE	SHS CL A	81.92K	SH	$849.5K 1.18%	81.92K
INFINITE ACQUISITION CORPSOLE	CL A ORD SHS	79.47K	SH	$840.0K 1.17%	79.47K

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