WEALTHSPRING CAPITAL LLC

Filed: 4/18/2024ACC: 0001085146-24-001875

📋 What this filing means

WEALTHSPRING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $84.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$84.60M

Total AUM (reported)

9.53M

Total Shares

Allocation by class

CL A ORD SHS$12.25M14.5%

CL A$10.36M12.2%

SHS CLASS A$9.27M11.0%

SHS$7.12M8.4%

COM CL A$7.12M8.4%

COM$5.67M6.7%

CLASS A ORD SHS$4.99M5.9%

Portfolio Concentration

Top 3$24.00M28.4%

4–10$28.33M33.5%

11–25$28.46M33.6%

Rest$3.81M4.5%

Top 3 weight

28.4%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 9.53M

Sole

Full voting authority

9.53M

% 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)

Sole70

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings70

Rows:

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares876.70K

TypeSH

Market value$9.27M

10.95%

Sole

876.70K

Shared

0.00

None

0.00

INFLECTION PT ACQUISITN CRP

SOLE

CL A ORD SHS

Shares874.16K

TypeSH

Market value$9.15M

10.81%

Sole

874.16K

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A

Shares536.91K

TypeSH

Market value$5.58M

6.60%

Sole

536.91K

Shared

0.00

None

0.00

AIMEI HEALTH TECHNOLOGY CO L

SOLE

SHS

Shares536.50K

TypeSH

Market value$5.48M

6.48%

Sole

536.50K

Shared

0.00

None

0.00

IB ACQUISITION CORP

SOLE

UNIT 03/26/2029

Shares470.59K

TypeSH

Market value$4.71M

5.57%

Sole

470.59K

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP II

SOLE

CLASS A ORD

Shares370.19K

TypeSH

Market value$4.11M

4.86%

Sole

370.19K

Shared

0.00

None

0.00

HAYMAKER ACQUISITION CORP IV

SOLE

CLASS A

Shares365.93K

TypeSH

Market value$3.81M

4.51%

Sole

365.93K

Shared

0.00

None

0.00

SILVERBOX CORP III

SOLE

COM CL A

Shares328.42K

TypeSH

Market value$3.44M

4.07%

Sole

328.42K

Shared

0.00

None

0.00

PATRIA LATIN AMRCN OPPRNTY A

SOLE

CLASS A ORD SHS

Shares303.78K

TypeSH

Market value$3.43M

4.05%

Sole

303.78K

Shared

0.00

None

0.00

QUETTA ACQUISITION CORP

SOLE

COM

Shares327.72K

TypeSH

Market value$3.34M

3.94%

Sole

327.72K

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP II

SOLE

COM CL A

Shares280.79K

TypeSH

Market value$2.95M

3.49%

Sole

280.79K

Shared

0.00

None

0.00

99 ACQUISITION GROUP INC

SOLE

CL A

Shares278.47K

TypeSH

Market value$2.87M

3.39%

Sole

278.47K

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares242.38K

TypeSH

Market value$2.46M

2.91%

Sole

242.38K

Shared

0.00

None

0.00

ALCHEMY INVTS ACQUISITN CORP

SOLE

SHS CL A

Shares215.84K

TypeSH

Market value$2.28M

2.70%

Sole

215.84K

Shared

0.00

None

0.00

BUKIT JALIL GBL ACQUISITION

SOLE

ORD SHS

Shares209.70K

TypeSH

Market value$2.20M

2.60%

Sole

209.70K

Shared

0.00

None

0.00

COLOMBIER ACQUISITION CORP I

SOLE

COM SHS CL A

Shares201.34K

TypeSH

Market value$2.07M

2.44%

Sole

201.34K

Shared

0.00

None

0.00

BITE ACQUISITION CORP

SOLE

COMMON STOCK

Shares187.38K

TypeSH

Market value$2.01M

2.38%

Sole

187.38K

Shared

0.00

None

0.00

TRAILBLAZER MERGER CORP I

SOLE

CL A

Shares180.57K

TypeSH

Market value$1.91M

2.26%

Sole

180.57K

Shared

0.00

None

0.00

DISTOKEN ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares163.52K

TypeSH

Market value$1.76M

2.08%

Sole

163.52K

Shared

0.00

None

0.00

ESH ACQUISITION CORP

SOLE

COM

Shares168.66K

TypeSH

Market value$1.75M

2.06%

Sole

168.66K

Shared

0.00

None

0.00

PLUM ACQUISITION CORP III

SOLE

CLASS A ORD SHS

Shares131.74K

TypeSH

Market value$1.40M

1.66%

Sole

131.74K

Shared

0.00

None

0.00

SPARK I ACQUISITION CORP

SOLE

ORD SHS

Shares133.38K

TypeSH

Market value$1.37M

1.62%

Sole

133.38K

Shared

0.00

None

0.00

EVE MOBILITY ACQUISITION COR

SOLE

CL A ORD SHS

Shares112.69K

TypeSH

Market value$1.23M

1.46%

Sole

112.69K

Shared

0.00

None

0.00

BATTERY FUTURE ACQUISITION C

SOLE

CL A ORD SHS

Shares112K

TypeSH

Market value$1.23M

1.46%

Sole

112K

Shared

0.00

None

0.00

BOWEN ACQUISITION CORP

SOLE

SHS

Shares92.92K

TypeSH

Market value$966.4K

1.14%

Sole

92.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ARES ACQUISITION CORP IISOLE	SHS CLASS A	876.70K	SH	$9.27M 10.95%	876.70K
INFLECTION PT ACQUISITN CRPSOLE	CL A ORD SHS	874.16K	SH	$9.15M 10.81%	874.16K
NABORS ENERGY TRANSITION CORSOLE	CL A	536.91K	SH	$5.58M 6.60%	536.91K
AIMEI HEALTH TECHNOLOGY CO LSOLE	SHS	536.50K	SH	$5.48M 6.48%	536.50K
IB ACQUISITION CORPSOLE	UNIT 03/26/2029	470.59K	SH	$4.71M 5.57%	470.59K
CARTESIAN GROWTH CORP IISOLE	CLASS A ORD	370.19K	SH	$4.11M 4.86%	370.19K
HAYMAKER ACQUISITION CORP IVSOLE	CLASS A	365.93K	SH	$3.81M 4.51%	365.93K
SILVERBOX CORP IIISOLE	COM CL A	328.42K	SH	$3.44M 4.07%	328.42K
PATRIA LATIN AMRCN OPPRNTY ASOLE	CLASS A ORD SHS	303.78K	SH	$3.43M 4.05%	303.78K
QUETTA ACQUISITION CORPSOLE	COM	327.72K	SH	$3.34M 3.94%	327.72K
CONCORD ACQUISITION CORP IISOLE	COM CL A	280.79K	SH	$2.95M 3.49%	280.79K
99 ACQUISITION GROUP INCSOLE	CL A	278.47K	SH	$2.87M 3.39%	278.47K
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	242.38K	SH	$2.46M 2.91%	242.38K
ALCHEMY INVTS ACQUISITN CORPSOLE	SHS CL A	215.84K	SH	$2.28M 2.70%	215.84K
BUKIT JALIL GBL ACQUISITIONSOLE	ORD SHS	209.70K	SH	$2.20M 2.60%	209.70K
COLOMBIER ACQUISITION CORP ISOLE	COM SHS CL A	201.34K	SH	$2.07M 2.44%	201.34K
BITE ACQUISITION CORPSOLE	COMMON STOCK	187.38K	SH	$2.01M 2.38%	187.38K
TRAILBLAZER MERGER CORP ISOLE	CL A	180.57K	SH	$1.91M 2.26%	180.57K
DISTOKEN ACQUISITION CORPSOLE	ORDINARY SHARES	163.52K	SH	$1.76M 2.08%	163.52K
ESH ACQUISITION CORPSOLE	COM	168.66K	SH	$1.75M 2.06%	168.66K
PLUM ACQUISITION CORP IIISOLE	CLASS A ORD SHS	131.74K	SH	$1.40M 1.66%	131.74K
SPARK I ACQUISITION CORPSOLE	ORD SHS	133.38K	SH	$1.37M 1.62%	133.38K
EVE MOBILITY ACQUISITION CORSOLE	CL A ORD SHS	112.69K	SH	$1.23M 1.46%	112.69K
BATTERY FUTURE ACQUISITION CSOLE	CL A ORD SHS	112K	SH	$1.23M 1.46%	112K
BOWEN ACQUISITION CORPSOLE	SHS	92.92K	SH	$966.4K 1.14%	92.92K

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