WEALTHSPRING CAPITAL LLC

Filed: 10/18/2024ACC: 0001085146-24-004991

📋 What this filing means

WEALTHSPRING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $81.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$81.13M

Total AUM (reported)

10.45M

Total Shares

Allocation by class

SHS CL A$17.24M21.2%

SHS CLASS A$9.87M12.2%

CL A$8.81M10.9%

SHS$7.96M9.8%

UNIT 99/99/9999$5.23M6.4%

COM$4.89M6.0%

COM SHS$4.56M5.6%

Portfolio Concentration

Top 3$18.29M22.5%

4–10$26.73M32.9%

11–25$27.08M33.4%

Rest$9.04M11.1%

Top 3 weight

22.5%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 10.45M

Sole

Full voting authority

10.45M

% 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)

Sole78

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings78

Rows:

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares803.86K

TypeSH

Market value$8.71M

10.73%

Sole

803.86K

Shared

0.00

None

0.00

AIMEI HEALTH TECHNOLOGY CO L

SOLE

SHS

Shares479.05K

TypeSH

Market value$5.02M

6.19%

Sole

479.05K

Shared

0.00

None

0.00

IB ACQUISITION CORP

SOLE

COM SHS

Shares456.01K

TypeSH

Market value$4.56M

5.62%

Sole

456.01K

Shared

0.00

None

0.00

HAYMAKER ACQUISITION CORP IV

SOLE

CLASS A

Shares415.15K

TypeSH

Market value$4.43M

5.45%

Sole

415.15K

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A

Shares405.80K

TypeSH

Market value$4.33M

5.33%

Sole

405.80K

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP II

SOLE

CLASS A ORD

Shares369.76K

TypeSH

Market value$4.24M

5.23%

Sole

369.76K

Shared

0.00

None

0.00

LIONHEART HOLDINGS

SOLE

SHS CL A

Shares405.85K

TypeSH

Market value$4.06M

5.00%

Sole

405.85K

Shared

0.00

None

0.00

SIM ACQUISITION CORP. I

SOLE

SHS CL A

Shares331.64K

TypeSH

Market value$3.31M

4.08%

Sole

331.64K

Shared

0.00

None

0.00

CENTURION ACQUISITION CORP

SOLE

SHS CL A

Shares323.65K

TypeSH

Market value$3.24M

4.00%

Sole

323.65K

Shared

0.00

None

0.00

QUETTA ACQUISITION CORP

SOLE

COM

Shares299.90K

TypeSH

Market value$3.12M

3.84%

Sole

299.90K

Shared

0.00

None

0.00

INFLECTION PT ACQUISITN CRP

SOLE

CL A ORD SHS

Shares284.59K

TypeSH

Market value$3.06M

3.77%

Sole

284.59K

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares257.48K

TypeSH

Market value$2.66M

3.28%

Sole

257.48K

Shared

0.00

None

0.00

GP-ACT III ACQUISITION CORP

SOLE

CL A

Shares253.95K

TypeSH

Market value$2.56M

3.16%

Sole

253.95K

Shared

0.00

None

0.00

TRAILBLAZER MERGER CORP I

SOLE

CL A

Shares175.26K

TypeSH

Market value$1.93M

2.38%

Sole

175.26K

Shared

0.00

None

0.00

ALCHEMY INVTS ACQUISITN CORP

SOLE

SHS CL A

Shares174.81K

TypeSH

Market value$1.90M

2.34%

Sole

174.81K

Shared

0.00

None

0.00

GRAF GLOBAL CORP

SOLE

ORD SHS CL A

Shares186.70K

TypeSH

Market value$1.87M

2.30%

Sole

186.70K

Shared

0.00

None

0.00

MELAR ACQUISITION CORP. I

SOLE

SHS CL A

Shares184.81K

TypeSH

Market value$1.85M

2.28%

Sole

184.81K

Shared

0.00

None

0.00

ESH ACQUISITION CORP

SOLE

COM

Shares166.52K

TypeSH

Market value$1.77M

2.18%

Sole

166.52K

Shared

0.00

None

0.00

SPARK I ACQUISITION CORP

SOLE

ORD SHS

Shares164.28K

TypeSH

Market value$1.72M

2.12%

Sole

164.28K

Shared

0.00

None

0.00

LEGATO MERGER CORP III

SOLE

ORD SHS

Shares140.86K

TypeSH

Market value$1.44M

1.77%

Sole

140.86K

Shared

0.00

None

0.00

PLUM ACQUISITION CORP III

SOLE

CLASS A ORD SHS

Shares131.74K

TypeSH

Market value$1.43M

1.77%

Sole

131.74K

Shared

0.00

None

0.00

DISTOKEN ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares125.31K

TypeSH

Market value$1.36M

1.68%

Sole

125.31K

Shared

0.00

None

0.00

RF ACQUISITION CORP II

SOLE

SHS

Shares126.60K

TypeSH

Market value$1.29M

1.59%

Sole

126.60K

Shared

0.00

None

0.00

LAUNCH ONE ACQUISITION CORP

SOLE

SHS CLASS A

Shares116.52K

TypeSH

Market value$1.16M

1.43%

Sole

116.52K

Shared

0.00

None

0.00

EQV VENTURES ACQUISITION COR

SOLE

UNIT 99/99/9999

Shares108.38K

TypeSH

Market value$1.08M

1.33%

Sole

108.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ARES ACQUISITION CORP IISOLE	SHS CLASS A	803.86K	SH	$8.71M 10.73%	803.86K
AIMEI HEALTH TECHNOLOGY CO LSOLE	SHS	479.05K	SH	$5.02M 6.19%	479.05K
IB ACQUISITION CORPSOLE	COM SHS	456.01K	SH	$4.56M 5.62%	456.01K
HAYMAKER ACQUISITION CORP IVSOLE	CLASS A	415.15K	SH	$4.43M 5.45%	415.15K
NABORS ENERGY TRANSITION CORSOLE	CL A	405.80K	SH	$4.33M 5.33%	405.80K
CARTESIAN GROWTH CORP IISOLE	CLASS A ORD	369.76K	SH	$4.24M 5.23%	369.76K
LIONHEART HOLDINGSSOLE	SHS CL A	405.85K	SH	$4.06M 5.00%	405.85K
SIM ACQUISITION CORP. ISOLE	SHS CL A	331.64K	SH	$3.31M 4.08%	331.64K
CENTURION ACQUISITION CORPSOLE	SHS CL A	323.65K	SH	$3.24M 4.00%	323.65K
QUETTA ACQUISITION CORPSOLE	COM	299.90K	SH	$3.12M 3.84%	299.90K
INFLECTION PT ACQUISITN CRPSOLE	CL A ORD SHS	284.59K	SH	$3.06M 3.77%	284.59K
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	257.48K	SH	$2.66M 3.28%	257.48K
GP-ACT III ACQUISITION CORPSOLE	CL A	253.95K	SH	$2.56M 3.16%	253.95K
TRAILBLAZER MERGER CORP ISOLE	CL A	175.26K	SH	$1.93M 2.38%	175.26K
ALCHEMY INVTS ACQUISITN CORPSOLE	SHS CL A	174.81K	SH	$1.90M 2.34%	174.81K
GRAF GLOBAL CORPSOLE	ORD SHS CL A	186.70K	SH	$1.87M 2.30%	186.70K
MELAR ACQUISITION CORP. ISOLE	SHS CL A	184.81K	SH	$1.85M 2.28%	184.81K
ESH ACQUISITION CORPSOLE	COM	166.52K	SH	$1.77M 2.18%	166.52K
SPARK I ACQUISITION CORPSOLE	ORD SHS	164.28K	SH	$1.72M 2.12%	164.28K
LEGATO MERGER CORP IIISOLE	ORD SHS	140.86K	SH	$1.44M 1.77%	140.86K
PLUM ACQUISITION CORP IIISOLE	CLASS A ORD SHS	131.74K	SH	$1.43M 1.77%	131.74K
DISTOKEN ACQUISITION CORPSOLE	ORDINARY SHARES	125.31K	SH	$1.36M 1.68%	125.31K
RF ACQUISITION CORP IISOLE	SHS	126.60K	SH	$1.29M 1.59%	126.60K
LAUNCH ONE ACQUISITION CORPSOLE	SHS CLASS A	116.52K	SH	$1.16M 1.43%	116.52K
EQV VENTURES ACQUISITION CORSOLE	UNIT 99/99/9999	108.38K	SH	$1.08M 1.33%	108.38K

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