WEALTHSPRING CAPITAL LLC

Filed: 10/19/2023ACC: 0001085146-23-003802

📋 What this filing means

WEALTHSPRING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $58.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$58.52M

Total AUM (reported)

6.97M

Total Shares

Allocation by class

CLASS A COM$8.84M15.1%

CLASS A ORD$7.83M13.4%

CLASS A ORD SHS$6.90M11.8%

UNIT 99/99/9999$5.36M9.2%

SHS CLASS A$4.45M7.6%

CL A ORD SHS$3.63M6.2%

COM CL A$3.62M6.2%

Portfolio Concentration

Top 3$15.90M27.2%

4–10$22.25M38.0%

11–25$13.82M23.6%

Rest$6.56M11.2%

Top 3 weight

27.2%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 6.97M

Sole

Full voting authority

6.97M

% 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)

Sole77

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings77

Rows:

SCREAMING EAGLE ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares631.53K

TypeSH

Market value$6.61M

11.29%

Sole

631.53K

Shared

0.00

None

0.00

GORES HOLDINGS IX INC

SOLE

CLASS A COM

Shares466.98K

TypeSH

Market value$4.85M

8.29%

Sole

466.98K

Shared

0.00

None

0.00

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares432.89K

TypeSH

Market value$4.45M

7.60%

Sole

432.89K

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP II

SOLE

CLASS A ORD

Shares381K

TypeSH

Market value$4.11M

7.03%

Sole

381K

Shared

0.00

None

0.00

SPRING VALLEY ACQUISTN CORP

SOLE

CLASS A ORD

Shares345.41K

TypeSH

Market value$3.72M

6.35%

Sole

345.41K

Shared

0.00

None

0.00

SILVERBOX CORP III

SOLE

COM CL A

Shares353.91K

TypeSH

Market value$3.62M

6.19%

Sole

353.91K

Shared

0.00

None

0.00

HENNESSY CAPITAL INVST CORP

SOLE

CLASS A COM

Shares341.79K

TypeSH

Market value$3.53M

6.03%

Sole

341.79K

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

UNIT 99/99/9999

Shares317.30K

TypeSH

Market value$3.26M

5.56%

Sole

317.30K

Shared

0.00

None

0.00

PONO CAP THREE INC

SOLE

ORD SHS CL A

Shares197.63K

TypeSH

Market value$2.08M

3.56%

Sole

197.63K

Shared

0.00

None

0.00

HAYMAKER ACQUISITION CORP IV

SOLE

CLASS A

Shares189.14K

TypeSH

Market value$1.92M

3.29%

Sole

189.14K

Shared

0.00

None

0.00

BATTERY FUTURE ACQUISITION C

SOLE

CL A ORD SHS

Shares172.20K

TypeSH

Market value$1.87M

3.20%

Sole

172.20K

Shared

0.00

None

0.00

ALCHEMY INVTS ACQUISITN CORP

SOLE

UNIT 11/30/2027

Shares157.30K

TypeSH

Market value$1.64M

2.80%

Sole

157.30K

Shared

0.00

None

0.00

INFLECTION PT ACQUISITN CRP

SOLE

UNIT 08/29/2031

Shares143.20K

TypeSH

Market value$1.48M

2.54%

Sole

143.20K

Shared

0.00

None

0.00

DISTOKEN ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares100.45K

TypeSH

Market value$1.05M

1.80%

Sole

100.45K

Shared

0.00

None

0.00

TRAILBLAZER MERGER CORP I

SOLE

CL A

Shares100.10K

TypeSH

Market value$1.03M

1.77%

Sole

100.10K

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares84.62K

TypeSH

Market value$889.3K

1.52%

Sole

84.62K

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A

Shares78.37K

TypeSH

Market value$797.0K

1.36%

Sole

78.37K

Shared

0.00

None

0.00

PLUTONIAN ACQUISITION CORP

SOLE

COM

Shares73.70K

TypeSH

Market value$779.0K

1.33%

Sole

73.70K

Shared

0.00

None

0.00

FOUR LEAF ACQUISITION CORP

SOLE

UNIT 03/15/2028

Shares73.40K

TypeSH

Market value$772.9K

1.32%

Sole

73.40K

Shared

0.00

None

0.00

GENERATION ASIA I ACQUISITIO

SOLE

CL A ORD SHS

Shares64.85K

TypeSH

Market value$695.2K

1.19%

Sole

64.85K

Shared

0.00

None

0.00

ALPHATIME ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares54.70K

TypeSH

Market value$576.0K

0.98%

Sole

54.70K

Shared

0.00

None

0.00

LIVE OAK CRESTVIEW CLIMATE A

SOLE

CL A COM

Shares55.19K

TypeSH

Market value$570.1K

0.97%

Sole

55.19K

Shared

0.00

None

0.00

DMY SQUARED TECHNOLOGY GROUP

SOLE

UNIT 99/99/9999

Shares53.95K

TypeSH

Market value$567.6K

0.97%

Sole

53.95K

Shared

0.00

None

0.00

EVE MOBILITY ACQUISITION COR

SOLE

CL A ORD SHS

Shares51.95K

TypeSH

Market value$554.8K

0.95%

Sole

51.95K

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP II

SOLE

UNIT 07/12/2028

Shares49.05K

TypeSH

Market value$531.7K

0.91%

Sole

49.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCREAMING EAGLE ACQUISITN COSOLE	CLASS A ORD SHS	631.53K	SH	$6.61M 11.29%	631.53K
GORES HOLDINGS IX INCSOLE	CLASS A COM	466.98K	SH	$4.85M 8.29%	466.98K
ARES ACQUISITION CORP IISOLE	SHS CLASS A	432.89K	SH	$4.45M 7.60%	432.89K
CARTESIAN GROWTH CORP IISOLE	CLASS A ORD	381K	SH	$4.11M 7.03%	381K
SPRING VALLEY ACQUISTN CORPSOLE	CLASS A ORD	345.41K	SH	$3.72M 6.35%	345.41K
SILVERBOX CORP IIISOLE	COM CL A	353.91K	SH	$3.62M 6.19%	353.91K
HENNESSY CAPITAL INVST CORPSOLE	CLASS A COM	341.79K	SH	$3.53M 6.03%	341.79K
NABORS ENERGY TRANSITION CORSOLE	UNIT 99/99/9999	317.30K	SH	$3.26M 5.56%	317.30K
PONO CAP THREE INCSOLE	ORD SHS CL A	197.63K	SH	$2.08M 3.56%	197.63K
HAYMAKER ACQUISITION CORP IVSOLE	CLASS A	189.14K	SH	$1.92M 3.29%	189.14K
BATTERY FUTURE ACQUISITION CSOLE	CL A ORD SHS	172.20K	SH	$1.87M 3.20%	172.20K
ALCHEMY INVTS ACQUISITN CORPSOLE	UNIT 11/30/2027	157.30K	SH	$1.64M 2.80%	157.30K
INFLECTION PT ACQUISITN CRPSOLE	UNIT 08/29/2031	143.20K	SH	$1.48M 2.54%	143.20K
DISTOKEN ACQUISITION CORPSOLE	ORDINARY SHARES	100.45K	SH	$1.05M 1.80%	100.45K
TRAILBLAZER MERGER CORP ISOLE	CL A	100.10K	SH	$1.03M 1.77%	100.10K
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	84.62K	SH	$889.3K 1.52%	84.62K
NABORS ENERGY TRANSITION CORSOLE	CL A	78.37K	SH	$797.0K 1.36%	78.37K
PLUTONIAN ACQUISITION CORPSOLE	COM	73.70K	SH	$779.0K 1.33%	73.70K
FOUR LEAF ACQUISITION CORPSOLE	UNIT 03/15/2028	73.40K	SH	$772.9K 1.32%	73.40K
GENERATION ASIA I ACQUISITIOSOLE	CL A ORD SHS	64.85K	SH	$695.2K 1.19%	64.85K
ALPHATIME ACQUISITION CORPSOLE	ORDINARY SHARES	54.70K	SH	$576.0K 0.98%	54.70K
LIVE OAK CRESTVIEW CLIMATE ASOLE	CL A COM	55.19K	SH	$570.1K 0.97%	55.19K
DMY SQUARED TECHNOLOGY GROUPSOLE	UNIT 99/99/9999	53.95K	SH	$567.6K 0.97%	53.95K
EVE MOBILITY ACQUISITION CORSOLE	CL A ORD SHS	51.95K	SH	$554.8K 0.95%	51.95K
CARTESIAN GROWTH CORP IISOLE	UNIT 07/12/2028	49.05K	SH	$531.7K 0.91%	49.05K

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