WEALTHSPRING CAPITAL LLC

Filed: 2/5/2025ACC: 0001085146-25-000779

📋 What this filing means

WEALTHSPRING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $66.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$66.21M

Total AUM (reported)

9.08M

Total Shares

Allocation by class

SHS CL A$13.16M19.9%

UNIT 99/99/9999$10.22M15.4%

SHS CLASS A$8.17M12.3%

CL A$6.96M10.5%

COM SHS$3.81M5.7%

CLASS A$3.79M5.7%

ORD SHS$3.60M5.4%

Portfolio Concentration

Top 3$14.54M22.0%

4–10$19.76M29.8%

11–25$22.29M33.7%

Rest$9.62M14.5%

Top 3 weight

22.0%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 9.08M

Sole

Full voting authority

9.08M

% 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)

Sole86

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings86

Rows:

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares632.70K

TypeSH

Market value$6.95M

10.49%

Sole

632.70K

Shared

0.00

None

0.00

IB ACQUISITION CORP

SOLE

COM SHS

Shares375.87K

TypeSH

Market value$3.81M

5.75%

Sole

375.87K

Shared

0.00

None

0.00

HAYMAKER ACQUISITION CORP IV

SOLE

CLASS A

Shares352.11K

TypeSH

Market value$3.79M

5.73%

Sole

352.11K

Shared

0.00

None

0.00

LIONHEART HOLDINGS

SOLE

SHS CL A

Shares340.74K

TypeSH

Market value$3.44M

5.20%

Sole

340.74K

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A

Shares313.16K

TypeSH

Market value$3.38M

5.11%

Sole

313.16K

Shared

0.00

None

0.00

SIM ACQUISITION CORP. I

SOLE

SHS CL A

Shares292.11K

TypeSH

Market value$2.93M

4.43%

Sole

292.11K

Shared

0.00

None

0.00

QUETTA ACQUISITION CORP

SOLE

COM

Shares268.19K

TypeSH

Market value$2.83M

4.27%

Sole

268.19K

Shared

0.00

None

0.00

CENTURION ACQUISITION CORP

SOLE

SHS CL A

Shares265.81K

TypeSH

Market value$2.68M

4.05%

Sole

265.81K

Shared

0.00

None

0.00

GP-ACT III ACQUISITION CORP

SOLE

CL A

Shares221.83K

TypeSH

Market value$2.25M

3.40%

Sole

221.83K

Shared

0.00

None

0.00

WILLOW LANE ACQUISITION CORP

SOLE

UNIT 99/99/9999

Shares224.31K

TypeSH

Market value$2.24M

3.38%

Sole

224.31K

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares182.12K

TypeSH

Market value$1.91M

2.89%

Sole

182.12K

Shared

0.00

None

0.00

MELAR ACQUISITION CORP. I

SOLE

SHS CL A

Shares182.90K

TypeSH

Market value$1.84M

2.78%

Sole

182.90K

Shared

0.00

None

0.00

FACT II ACQUISITION CORP

SOLE

UNIT 99/99/9999

Shares183.12K

TypeSH

Market value$1.83M

2.76%

Sole

183.12K

Shared

0.00

None

0.00

SPARK I ACQUISITION CORP

SOLE

ORD SHS

Shares164K

TypeSH

Market value$1.74M

2.64%

Sole

164K

Shared

0.00

None

0.00

NEWBURY STR II ACQUISITION C

SOLE

UNIT 10/23/2029

Shares170.59K

TypeSH

Market value$1.71M

2.58%

Sole

170.59K

Shared

0.00

None

0.00

ALDEL FINL II INC

SOLE

UNIT 09/26/2031

Shares163.93K

TypeSH

Market value$1.65M

2.49%

Sole

163.93K

Shared

0.00

None

0.00

RANGE CAP ACQUISITION CORP

SOLE

UNIT 12/11/2029

Shares162.88K

TypeSH

Market value$1.63M

2.46%

Sole

162.88K

Shared

0.00

None

0.00

GRAF GLOBAL CORP

SOLE

ORD SHS CL A

Shares158.90K

TypeSH

Market value$1.60M

2.42%

Sole

158.90K

Shared

0.00

None

0.00

COHEN CIRCLE ACQUISITION COR

SOLE

UNIT 99/99/9999

Shares155.10K

TypeSH

Market value$1.57M

2.37%

Sole

155.10K

Shared

0.00

None

0.00

PLUM ACQUISITION CORP III

SOLE

CLASS A ORD SHS

Shares131.74K

TypeSH

Market value$1.46M

2.21%

Sole

131.74K

Shared

0.00

None

0.00

LAUNCH ONE ACQUISITION CORP

SOLE

SHS CLASS A

Shares121.56K

TypeSH

Market value$1.22M

1.84%

Sole

121.56K

Shared

0.00

None

0.00

LAUNCH TWO ACQUISITION CORP.

SOLE

UNIT 08/22/2029

Shares105.89K

TypeSH

Market value$1.06M

1.60%

Sole

105.89K

Shared

0.00

None

0.00

LEGATO MERGER CORP III

SOLE

ORD SHS

Shares101.19K

TypeSH

Market value$1.04M

1.57%

Sole

101.19K

Shared

0.00

None

0.00

BOLD EAGLE ACQUISITION CORP

SOLE

UNIT 99/99/9999

Shares100.34K

TypeSH

Market value$1.01M

1.53%

Sole

100.34K

Shared

0.00

None

0.00

RF ACQUISITION CORP II

SOLE

SHS

Shares98.50K

TypeSH

Market value$1.01M

1.52%

Sole

98.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ARES ACQUISITION CORP IISOLE	SHS CLASS A	632.70K	SH	$6.95M 10.49%	632.70K
IB ACQUISITION CORPSOLE	COM SHS	375.87K	SH	$3.81M 5.75%	375.87K
HAYMAKER ACQUISITION CORP IVSOLE	CLASS A	352.11K	SH	$3.79M 5.73%	352.11K
LIONHEART HOLDINGSSOLE	SHS CL A	340.74K	SH	$3.44M 5.20%	340.74K
NABORS ENERGY TRANSITION CORSOLE	CL A	313.16K	SH	$3.38M 5.11%	313.16K
SIM ACQUISITION CORP. ISOLE	SHS CL A	292.11K	SH	$2.93M 4.43%	292.11K
QUETTA ACQUISITION CORPSOLE	COM	268.19K	SH	$2.83M 4.27%	268.19K
CENTURION ACQUISITION CORPSOLE	SHS CL A	265.81K	SH	$2.68M 4.05%	265.81K
GP-ACT III ACQUISITION CORPSOLE	CL A	221.83K	SH	$2.25M 3.40%	221.83K
WILLOW LANE ACQUISITION CORPSOLE	UNIT 99/99/9999	224.31K	SH	$2.24M 3.38%	224.31K
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	182.12K	SH	$1.91M 2.89%	182.12K
MELAR ACQUISITION CORP. ISOLE	SHS CL A	182.90K	SH	$1.84M 2.78%	182.90K
FACT II ACQUISITION CORPSOLE	UNIT 99/99/9999	183.12K	SH	$1.83M 2.76%	183.12K
SPARK I ACQUISITION CORPSOLE	ORD SHS	164K	SH	$1.74M 2.64%	164K
NEWBURY STR II ACQUISITION CSOLE	UNIT 10/23/2029	170.59K	SH	$1.71M 2.58%	170.59K
ALDEL FINL II INCSOLE	UNIT 09/26/2031	163.93K	SH	$1.65M 2.49%	163.93K
RANGE CAP ACQUISITION CORPSOLE	UNIT 12/11/2029	162.88K	SH	$1.63M 2.46%	162.88K
GRAF GLOBAL CORPSOLE	ORD SHS CL A	158.90K	SH	$1.60M 2.42%	158.90K
COHEN CIRCLE ACQUISITION CORSOLE	UNIT 99/99/9999	155.10K	SH	$1.57M 2.37%	155.10K
PLUM ACQUISITION CORP IIISOLE	CLASS A ORD SHS	131.74K	SH	$1.46M 2.21%	131.74K
LAUNCH ONE ACQUISITION CORPSOLE	SHS CLASS A	121.56K	SH	$1.22M 1.84%	121.56K
LAUNCH TWO ACQUISITION CORP.SOLE	UNIT 08/22/2029	105.89K	SH	$1.06M 1.60%	105.89K
LEGATO MERGER CORP IIISOLE	ORD SHS	101.19K	SH	$1.04M 1.57%	101.19K
BOLD EAGLE ACQUISITION CORPSOLE	UNIT 99/99/9999	100.34K	SH	$1.01M 1.53%	100.34K
RF ACQUISITION CORP IISOLE	SHS	98.50K	SH	$1.01M 1.52%	98.50K

Page 1 of 4