WEALTHSPRING CAPITAL LLC

Filed: 8/5/2024ACC: 0001085146-24-003476

📋 What this filing means

WEALTHSPRING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $85.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$85.98M

Total AUM (reported)

10.02M

Total Shares

Allocation by class

SHS CLASS A$9.79M11.4%

CL A$8.55M9.9%

SHS$7.18M8.3%

UNIT 99/99/9999$7.11M8.3%

UNIT 05/31/2032$6.09M7.1%

SHS CL A$5.78M6.7%

COM$5.17M6.0%

Portfolio Concentration

Top 3$20.80M24.2%

4–10$28.93M33.6%

11–25$30.40M35.4%

Rest$5.84M6.8%

Top 3 weight

24.2%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 10.02M

Sole

Full voting authority

10.02M

% 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)

Sole67

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings67

Rows:

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares917.88K

TypeSH

Market value$9.79M

11.39%

Sole

917.88K

Shared

0.00

None

0.00

AIMEI HEALTH TECHNOLOGY CO L

SOLE

SHS

Shares534.11K

TypeSH

Market value$5.53M

6.43%

Sole

534.11K

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A

Shares520.59K

TypeSH

Market value$5.48M

6.38%

Sole

520.59K

Shared

0.00

None

0.00

IB ACQUISITION CORP

SOLE

COM SHS

Shares495.94K

TypeSH

Market value$4.94M

5.75%

Sole

495.94K

Shared

0.00

None

0.00

HAYMAKER ACQUISITION CORP IV

SOLE

CLASS A

Shares436.26K

TypeSH

Market value$4.59M

5.33%

Sole

436.26K

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP II

SOLE

CLASS A ORD

Shares376.14K

TypeSH

Market value$4.24M

4.93%

Sole

376.14K

Shared

0.00

None

0.00

CENTURION ACQUISITION CORP

SOLE

UNIT 05/31/2032

Shares418.81K

TypeSH

Market value$4.18M

4.87%

Sole

418.81K

Shared

0.00

None

0.00

LIONHEART HOLDINGS

SOLE

UNIT 99/99/9999

Shares390.44K

TypeSH

Market value$3.90M

4.54%

Sole

390.44K

Shared

0.00

None

0.00

INFLECTION PT ACQUISITN CRP

SOLE

CL A ORD SHS

Shares340.55K

TypeSH

Market value$3.61M

4.20%

Sole

340.55K

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares338.71K

TypeSH

Market value$3.47M

4.03%

Sole

338.71K

Shared

0.00

None

0.00

SILVERBOX CORP III

SOLE

COM CL A

Shares326.45K

TypeSH

Market value$3.46M

4.02%

Sole

326.45K

Shared

0.00

None

0.00

QUETTA ACQUISITION CORP

SOLE

COM

Shares327.75K

TypeSH

Market value$3.39M

3.95%

Sole

327.75K

Shared

0.00

None

0.00

GP-ACT III ACQUISITION CORP

SOLE

UNIT 99/99/9999

Shares299.44K

TypeSH

Market value$3.00M

3.49%

Sole

299.44K

Shared

0.00

None

0.00

ALCHEMY INVTS ACQUISITN CORP

SOLE

SHS CL A

Shares215.81K

TypeSH

Market value$2.31M

2.69%

Sole

215.81K

Shared

0.00

None

0.00

MELAR ACQUISITION CORP. I

SOLE

UNIT 06/10/2029

Shares211.50K

TypeSH

Market value$2.12M

2.46%

Sole

211.50K

Shared

0.00

None

0.00

BITE ACQUISITION CORP

SOLE

COMMON STOCK

Shares187.38K

TypeSH

Market value$2.01M

2.33%

Sole

187.38K

Shared

0.00

None

0.00

TRAILBLAZER MERGER CORP I

SOLE

CL A

Shares179.07K

TypeSH

Market value$1.93M

2.25%

Sole

179.07K

Shared

0.00

None

0.00

GRAF GLOBAL CORP

SOLE

UNIT 05/31/2032

Shares190.10K

TypeSH

Market value$1.90M

2.21%

Sole

190.10K

Shared

0.00

None

0.00

ESH ACQUISITION CORP

SOLE

COM

Shares170.91K

TypeSH

Market value$1.78M

2.07%

Sole

170.91K

Shared

0.00

None

0.00

SPARK I ACQUISITION CORP

SOLE

ORD SHS

Shares164.36K

TypeSH

Market value$1.70M

1.98%

Sole

164.36K

Shared

0.00

None

0.00

LEGATO MERGER CORP III

SOLE

ORD SHS

Shares155.86K

TypeSH

Market value$1.58M

1.83%

Sole

155.86K

Shared

0.00

None

0.00

PLUM ACQUISITION CORP III

SOLE

CLASS A ORD SHS

Shares131.74K

TypeSH

Market value$1.42M

1.65%

Sole

131.74K

Shared

0.00

None

0.00

DISTOKEN ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares125.56K

TypeSH

Market value$1.35M

1.57%

Sole

125.56K

Shared

0.00

None

0.00

RF ACQUISITION CORP II

SOLE

UNIT 05/01/2026

Shares130.32K

TypeSH

Market value$1.31M

1.52%

Sole

130.32K

Shared

0.00

None

0.00

99 ACQUISITION GROUP INC

SOLE

CL A

Shares108.15K

TypeSH

Market value$1.14M

1.32%

Sole

108.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ARES ACQUISITION CORP IISOLE	SHS CLASS A	917.88K	SH	$9.79M 11.39%	917.88K
AIMEI HEALTH TECHNOLOGY CO LSOLE	SHS	534.11K	SH	$5.53M 6.43%	534.11K
NABORS ENERGY TRANSITION CORSOLE	CL A	520.59K	SH	$5.48M 6.38%	520.59K
IB ACQUISITION CORPSOLE	COM SHS	495.94K	SH	$4.94M 5.75%	495.94K
HAYMAKER ACQUISITION CORP IVSOLE	CLASS A	436.26K	SH	$4.59M 5.33%	436.26K
CARTESIAN GROWTH CORP IISOLE	CLASS A ORD	376.14K	SH	$4.24M 4.93%	376.14K
CENTURION ACQUISITION CORPSOLE	UNIT 05/31/2032	418.81K	SH	$4.18M 4.87%	418.81K
LIONHEART HOLDINGSSOLE	UNIT 99/99/9999	390.44K	SH	$3.90M 4.54%	390.44K
INFLECTION PT ACQUISITN CRPSOLE	CL A ORD SHS	340.55K	SH	$3.61M 4.20%	340.55K
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	338.71K	SH	$3.47M 4.03%	338.71K
SILVERBOX CORP IIISOLE	COM CL A	326.45K	SH	$3.46M 4.02%	326.45K
QUETTA ACQUISITION CORPSOLE	COM	327.75K	SH	$3.39M 3.95%	327.75K
GP-ACT III ACQUISITION CORPSOLE	UNIT 99/99/9999	299.44K	SH	$3.00M 3.49%	299.44K
ALCHEMY INVTS ACQUISITN CORPSOLE	SHS CL A	215.81K	SH	$2.31M 2.69%	215.81K
MELAR ACQUISITION CORP. ISOLE	UNIT 06/10/2029	211.50K	SH	$2.12M 2.46%	211.50K
BITE ACQUISITION CORPSOLE	COMMON STOCK	187.38K	SH	$2.01M 2.33%	187.38K
TRAILBLAZER MERGER CORP ISOLE	CL A	179.07K	SH	$1.93M 2.25%	179.07K
GRAF GLOBAL CORPSOLE	UNIT 05/31/2032	190.10K	SH	$1.90M 2.21%	190.10K
ESH ACQUISITION CORPSOLE	COM	170.91K	SH	$1.78M 2.07%	170.91K
SPARK I ACQUISITION CORPSOLE	ORD SHS	164.36K	SH	$1.70M 1.98%	164.36K
LEGATO MERGER CORP IIISOLE	ORD SHS	155.86K	SH	$1.58M 1.83%	155.86K
PLUM ACQUISITION CORP IIISOLE	CLASS A ORD SHS	131.74K	SH	$1.42M 1.65%	131.74K
DISTOKEN ACQUISITION CORPSOLE	ORDINARY SHARES	125.56K	SH	$1.35M 1.57%	125.56K
RF ACQUISITION CORP IISOLE	UNIT 05/01/2026	130.32K	SH	$1.31M 1.52%	130.32K
99 ACQUISITION GROUP INCSOLE	CL A	108.15K	SH	$1.14M 1.32%	108.15K

Page 1 of 3