Filed: 1/16/2024ACC: 0001085146-24-000249
📋 What this filing means
WEALTHSPRING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $76.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$76.39M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
CL A ORD SHS$12.59M16.5%
CL A$8.97M11.7%
CLASS A ORD$7.87M10.3%
CLASS A ORD SHS$6.27M8.2%
SHS CLASS A$6.07M7.9%
COM$5.86M7.7%
UNIT 99/99/9999$5.61M7.3%
Portfolio Concentration
Top 3$21.35M27.9%
4–10$26.67M34.9%
11–25$24.73M32.4%
Rest$3.64M4.8%
Top 3 weight
27.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
8.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
INFLECTION PT ACQUISITN CRP
SOLEShares900.84K
TypeSH
Market value$9.31M
12.18%
Sole
900.84K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares581.21K
TypeSH
Market value$6.07M
7.94%
Sole
581.21K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares563.78K
TypeSH
Market value$5.98M
7.82%
Sole
563.78K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares455.43K
TypeSH
Market value$4.78M
6.26%
Sole
455.43K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares382.30K
TypeSH
Market value$4.19M
5.48%
Sole
382.30K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares382.79K
TypeSH
Market value$3.97M
5.20%
Sole
382.79K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares341.13K
TypeSH
Market value$3.69M
4.83%
Sole
341.13K
Shared
0.00
None
0.00
SILVERBOX CORP III
SOLEShares342.23K
TypeSH
Market value$3.54M
4.63%
Sole
342.23K
Shared
0.00
None
0.00
QUETTA ACQUISITION CORP
SOLEShares335.18K
TypeSH
Market value$3.39M
4.44%
Sole
335.18K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares303.10K
TypeSH
Market value$3.11M
4.07%
Sole
303.10K
Shared
0.00
None
0.00
99 ACQUISITION GROUP INC
SOLEShares293.07K
TypeSH
Market value$2.99M
3.91%
Sole
293.07K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares271.20K
TypeSH
Market value$2.83M
3.70%
Sole
271.20K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares213.79K
TypeSH
Market value$2.16M
2.82%
Sole
213.79K
Shared
0.00
None
0.00
ALCHEMY INVTS ACQUISITN CORP
SOLEShares194.29K
TypeSH
Market value$2.03M
2.65%
Sole
194.29K
Shared
0.00
None
0.00
TRAILBLAZER MERGER CORP I
SOLEShares192.13K
TypeSH
Market value$2.01M
2.63%
Sole
192.13K
Shared
0.00
None
0.00
DISTOKEN ACQUISITION CORP
SOLEShares166.86K
TypeSH
Market value$1.77M
2.32%
Sole
166.86K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares170.39K
TypeSH
Market value$1.77M
2.32%
Sole
170.39K
Shared
0.00
None
0.00
ESH ACQUISITION CORP
SOLEShares151.62K
TypeSH
Market value$1.55M
2.03%
Sole
151.62K
Shared
0.00
None
0.00
BOWEN ACQUISITION CORP
SOLEShares138.65K
TypeSH
Market value$1.43M
1.87%
Sole
138.65K
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
SOLEShares121.35K
TypeSH
Market value$1.32M
1.72%
Sole
121.35K
Shared
0.00
None
0.00
EVE MOBILITY ACQUISITION COR
SOLEShares118.84K
TypeSH
Market value$1.28M
1.68%
Sole
118.84K
Shared
0.00
None
0.00
SPARK I ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.01M
1.33%
Sole
100K
Shared
0.00
None
0.00
BUKIT JALIL GBL ACQUISITION
SOLEShares89.05K
TypeSH
Market value$925.3K
1.21%
Sole
89.05K
Shared
0.00
None
0.00
BELLEVUE LIFE SCNCS AQSTN CO
SOLEShares87.58K
TypeSH
Market value$919.6K
1.20%
Sole
87.58K
Shared
0.00
None
0.00
FOUR LEAF ACQUISITION CORP
SOLEShares71.50K
TypeSH
Market value$750.8K
0.98%
Sole
71.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 900.84K | SH | $9.31M 12.18% | 900.84K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 581.21K | SH | $6.07M 7.94% | 581.21K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 563.78K | SH | $5.98M 7.82% | 563.78K | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | CLASS A COM | 455.43K | SH | $4.78M 6.26% | 455.43K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | CLASS A ORD | 382.30K | SH | $4.19M 5.48% | 382.30K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 382.79K | SH | $3.97M 5.20% | 382.79K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 341.13K | SH | $3.69M 4.83% | 341.13K | 0.00 | 0.00 |
SILVERBOX CORP IIISOLE | COM CL A | 342.23K | SH | $3.54M 4.63% | 342.23K | 0.00 | 0.00 |
QUETTA ACQUISITION CORPSOLE | COM | 335.18K | SH | $3.39M 4.44% | 335.18K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 303.10K | SH | $3.11M 4.07% | 303.10K | 0.00 | 0.00 |
99 ACQUISITION GROUP INCSOLE | CL A | 293.07K | SH | $2.99M 3.91% | 293.07K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | UNIT 99/99/9999 | 271.20K | SH | $2.83M 3.70% | 271.20K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 213.79K | SH | $2.16M 2.82% | 213.79K | 0.00 | 0.00 |
ALCHEMY INVTS ACQUISITN CORPSOLE | SHS CL A | 194.29K | SH | $2.03M 2.65% | 194.29K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP ISOLE | CL A | 192.13K | SH | $2.01M 2.63% | 192.13K | 0.00 | 0.00 |
DISTOKEN ACQUISITION CORPSOLE | ORDINARY SHARES | 166.86K | SH | $1.77M 2.32% | 166.86K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 170.39K | SH | $1.77M 2.32% | 170.39K | 0.00 | 0.00 |
ESH ACQUISITION CORPSOLE | COM | 151.62K | SH | $1.55M 2.03% | 151.62K | 0.00 | 0.00 |
BOWEN ACQUISITION CORPSOLE | SHS | 138.65K | SH | $1.43M 1.87% | 138.65K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 121.35K | SH | $1.32M 1.72% | 121.35K | 0.00 | 0.00 |
EVE MOBILITY ACQUISITION CORSOLE | CL A ORD SHS | 118.84K | SH | $1.28M 1.68% | 118.84K | 0.00 | 0.00 |
SPARK I ACQUISITION CORPSOLE | ORD SHS | 100K | SH | $1.01M 1.33% | 100K | 0.00 | 0.00 |
BUKIT JALIL GBL ACQUISITIONSOLE | ORD SHS | 89.05K | SH | $925.3K 1.21% | 89.05K | 0.00 | 0.00 |
BELLEVUE LIFE SCNCS AQSTN COSOLE | COM | 87.58K | SH | $919.6K 1.20% | 87.58K | 0.00 | 0.00 |
FOUR LEAF ACQUISITION CORPSOLE | UNIT 03/15/2028 | 71.50K | SH | $750.8K 0.98% | 71.50K | 0.00 | 0.00 |
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