WEALTHSPRING CAPITAL LLC

Filed: 5/2/2025ACC: 0001085146-25-002558

📋 What this filing means

WEALTHSPRING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $64.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$64.88M

Total AUM (reported)

9.30M

Total Shares

Allocation by class

SHS CL A$15.26M23.5%

SHS CLASS A$7.87M12.1%

UNIT 99/99/9999$7.62M11.7%

CL A$6.59M10.1%

ORD SHS CL A$6.02M9.3%

ORD SHS$4.19M6.5%

COM SHS$3.72M5.7%

Portfolio Concentration

Top 3$14.16M21.8%

4–10$20.11M31.0%

11–25$20.40M31.4%

Rest$10.22M15.7%

Top 3 weight

21.8%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 9.30M

Sole

Full voting authority

9.30M

% 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)

Sole90

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings90

Rows:

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares604.19K

TypeSH

Market value$6.74M

10.38%

Sole

604.19K

Shared

0.00

None

0.00

IB ACQUISITION CORP

SOLE

COM SHS

Shares361.21K

TypeSH

Market value$3.72M

5.73%

Sole

361.21K

Shared

0.00

None

0.00

HAYMAKER ACQUISITION CORP IV

SOLE

CLASS A

Shares336.82K

TypeSH

Market value$3.70M

5.71%

Sole

336.82K

Shared

0.00

None

0.00

LIONHEART HOLDINGS

SOLE

SHS CL A

Shares324.39K

TypeSH

Market value$3.33M

5.13%

Sole

324.39K

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares277.82K

TypeSH

Market value$2.96M

4.57%

Sole

277.82K

Shared

0.00

None

0.00

GESHER ACQUISITION CORP. II

SOLE

UNIT 03/11/2030

Shares291.56K

TypeSH

Market value$2.92M

4.51%

Sole

291.56K

Shared

0.00

None

0.00

HENNESSY CAP INVT CORP VII

SOLE

UNIT 99/99/9999

Shares287.60K

TypeSH

Market value$2.90M

4.46%

Sole

287.60K

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A

Shares261.83K

TypeSH

Market value$2.87M

4.42%

Sole

261.83K

Shared

0.00

None

0.00

SIM ACQUISITION CORP. I

SOLE

SHS CL A

Shares272.77K

TypeSH

Market value$2.79M

4.30%

Sole

272.77K

Shared

0.00

None

0.00

CENTURION ACQUISITION CORP

SOLE

SHS CL A

Shares228.34K

TypeSH

Market value$2.34M

3.60%

Sole

228.34K

Shared

0.00

None

0.00

GP-ACT III ACQUISITION CORP

SOLE

CL A

Shares209.26K

TypeSH

Market value$2.15M

3.32%

Sole

209.26K

Shared

0.00

None

0.00

FACT II ACQUISITION CORP

SOLE

ORD SHS CL A

Shares194.54K

TypeSH

Market value$1.95M

3.00%

Sole

194.54K

Shared

0.00

None

0.00

SPARK I ACQUISITION CORP

SOLE

ORD SHS

Shares161.11K

TypeSH

Market value$1.73M

2.67%

Sole

161.11K

Shared

0.00

None

0.00

MELAR ACQUISITION CORP. I

SOLE

SHS CL A

Shares163.05K

TypeSH

Market value$1.67M

2.57%

Sole

163.05K

Shared

0.00

None

0.00

FIFTH ERA ACQUISITION CORP I

SOLE

UNIT 99/99/9999

Shares156.49K

TypeSH

Market value$1.58M

2.43%

Sole

156.49K

Shared

0.00

None

0.00

RANGE CAP ACQUISITION CORP

SOLE

ORD SHS

Shares155.08K

TypeSH

Market value$1.56M

2.40%

Sole

155.08K

Shared

0.00

None

0.00

FG MERGER II CORP

SOLE

UNIT 02/11/2030

Shares148K

TypeSH

Market value$1.44M

2.23%

Sole

148K

Shared

0.00

None

0.00

GRAF GLOBAL CORP

SOLE

ORD SHS CL A

Shares138.90K

TypeSH

Market value$1.42M

2.19%

Sole

138.90K

Shared

0.00

None

0.00

WILLOW LANE ACQUISITION CORP

SOLE

ORD SHS CL A

Shares128.17K

TypeSH

Market value$1.28M

1.98%

Sole

128.17K

Shared

0.00

None

0.00

LAUNCH ONE ACQUISITION CORP

SOLE

SHS CLASS A

Shares111.03K

TypeSH

Market value$1.13M

1.75%

Sole

111.03K

Shared

0.00

None

0.00

NEWHOLD INVT CORP III

SOLE

UNIT 99/99/9999

Shares97.57K

TypeSH

Market value$980.6K

1.51%

Sole

97.57K

Shared

0.00

None

0.00

LEGATO MERGER CORP III

SOLE

ORD SHS

Shares85.97K

TypeSH

Market value$901.8K

1.39%

Sole

85.97K

Shared

0.00

None

0.00

RF ACQUISITION CORP II

SOLE

SHS

Shares86.76K

TypeSH

Market value$900.1K

1.39%

Sole

86.76K

Shared

0.00

None

0.00

COHEN CIRCLE ACQUISITION COR

SOLE

SHS CL A

Shares77.01K

TypeSH

Market value$863.2K

1.33%

Sole

77.01K

Shared

0.00

None

0.00

EQV VENTURES ACQUISITION COR

SOLE

CL A ORD SHS

Shares81.96K

TypeSH

Market value$829.5K

1.28%

Sole

81.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ARES ACQUISITION CORP IISOLE	SHS CLASS A	604.19K	SH	$6.74M 10.38%	604.19K
IB ACQUISITION CORPSOLE	COM SHS	361.21K	SH	$3.72M 5.73%	361.21K
HAYMAKER ACQUISITION CORP IVSOLE	CLASS A	336.82K	SH	$3.70M 5.71%	336.82K
LIONHEART HOLDINGSSOLE	SHS CL A	324.39K	SH	$3.33M 5.13%	324.39K
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	277.82K	SH	$2.96M 4.57%	277.82K
GESHER ACQUISITION CORP. IISOLE	UNIT 03/11/2030	291.56K	SH	$2.92M 4.51%	291.56K
HENNESSY CAP INVT CORP VIISOLE	UNIT 99/99/9999	287.60K	SH	$2.90M 4.46%	287.60K
NABORS ENERGY TRANSITION CORSOLE	CL A	261.83K	SH	$2.87M 4.42%	261.83K
SIM ACQUISITION CORP. ISOLE	SHS CL A	272.77K	SH	$2.79M 4.30%	272.77K
CENTURION ACQUISITION CORPSOLE	SHS CL A	228.34K	SH	$2.34M 3.60%	228.34K
GP-ACT III ACQUISITION CORPSOLE	CL A	209.26K	SH	$2.15M 3.32%	209.26K
FACT II ACQUISITION CORPSOLE	ORD SHS CL A	194.54K	SH	$1.95M 3.00%	194.54K
SPARK I ACQUISITION CORPSOLE	ORD SHS	161.11K	SH	$1.73M 2.67%	161.11K
MELAR ACQUISITION CORP. ISOLE	SHS CL A	163.05K	SH	$1.67M 2.57%	163.05K
FIFTH ERA ACQUISITION CORP ISOLE	UNIT 99/99/9999	156.49K	SH	$1.58M 2.43%	156.49K
RANGE CAP ACQUISITION CORPSOLE	ORD SHS	155.08K	SH	$1.56M 2.40%	155.08K
FG MERGER II CORPSOLE	UNIT 02/11/2030	148K	SH	$1.44M 2.23%	148K
GRAF GLOBAL CORPSOLE	ORD SHS CL A	138.90K	SH	$1.42M 2.19%	138.90K
WILLOW LANE ACQUISITION CORPSOLE	ORD SHS CL A	128.17K	SH	$1.28M 1.98%	128.17K
LAUNCH ONE ACQUISITION CORPSOLE	SHS CLASS A	111.03K	SH	$1.13M 1.75%	111.03K
NEWHOLD INVT CORP IIISOLE	UNIT 99/99/9999	97.57K	SH	$980.6K 1.51%	97.57K
LEGATO MERGER CORP IIISOLE	ORD SHS	85.97K	SH	$901.8K 1.39%	85.97K
RF ACQUISITION CORP IISOLE	SHS	86.76K	SH	$900.1K 1.39%	86.76K
COHEN CIRCLE ACQUISITION CORSOLE	SHS CL A	77.01K	SH	$863.2K 1.33%	77.01K
EQV VENTURES ACQUISITION CORSOLE	CL A ORD SHS	81.96K	SH	$829.5K 1.28%	81.96K

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