WEALTHSPRING CAPITAL LLC

Filed: 8/6/2025ACC: 0001085146-25-004562

📋 What this filing means

WEALTHSPRING CAPITAL LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $378.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$378.34M

Total AUM (reported)

54.02M

Total Shares

Allocation by class

SHS CL A$74.64M19.7%

ORD SHS CL A$51.76M13.7%

CL A$46.94M12.4%

UNIT 99/99/9999$29.56M7.8%

ORD SHS$22.65M6.0%

CLASS A$19.03M5.0%

SHS$18.70M4.9%

Portfolio Concentration

Top 3$52.47M13.9%

4–10$75.60M20.0%

11–25$107.66M28.5%

Rest$142.61M37.7%

Top 3 weight

13.9%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 54.02M

Sole

Full voting authority

54.02M

% 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)

Sole144

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings144

Rows:

HAYMAKER ACQUISITION CORP IV

SOLE

CLASS A

Shares1.71M

TypeSH

Market value$19.03M

5.03%

Sole

1.71M

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A

Shares1.56M

TypeSH

Market value$17.32M

4.58%

Sole

1.56M

Shared

0.00

None

0.00

CENTURION ACQUISITION CORP

SOLE

SHS CL A

Shares1.53M

TypeSH

Market value$16.12M

4.26%

Sole

1.53M

Shared

0.00

None

0.00

LEGATO MERGER CORP III

SOLE

ORD SHS

Shares1.47M

TypeSH

Market value$15.71M

4.15%

Sole

1.47M

Shared

0.00

None

0.00

LIONHEART HOLDINGS

SOLE

SHS CL A

Shares1.22M

TypeSH

Market value$12.85M

3.40%

Sole

1.22M

Shared

0.00

None

0.00

GP-ACT III ACQUISITION CORP

SOLE

CL A

Shares1.06M

TypeSH

Market value$11.17M

2.95%

Sole

1.06M

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares978.51K

TypeSH

Market value$10.62M

2.81%

Sole

978.51K

Shared

0.00

None

0.00

REPUBLIC DIGITAL ACQUISITION

SOLE

UNIT 99/99/9999

Shares850K

TypeSH

Market value$9.10M

2.40%

Sole

850K

Shared

0.00

None

0.00

NEW PROVIDENCE ACQUISITION C

SOLE

UNIT 99/99/9999

Shares775.10K

TypeSH

Market value$8.11M

2.14%

Sole

775.10K

Shared

0.00

None

0.00

ALDEL FINL II INC

SOLE

CL A

Shares767.06K

TypeSH

Market value$8.05M

2.13%

Sole

767.06K

Shared

0.00

None

0.00

GRAF GLOBAL CORP

SOLE

ORD SHS CL A

Shares764.57K

TypeSH

Market value$8.00M

2.11%

Sole

764.57K

Shared

0.00

None

0.00

RF ACQUISITION CORP II

SOLE

SHS

Shares751K

TypeSH

Market value$7.91M

2.09%

Sole

751K

Shared

0.00

None

0.00

FACT II ACQUISITION CORP

SOLE

ORD SHS CL A

Shares763.82K

TypeSH

Market value$7.87M

2.08%

Sole

763.82K

Shared

0.00

None

0.00

TITAN ACQUISITION CORP

SOLE

UNIT 04/09/2030

Shares751.73K

TypeSH

Market value$7.86M

2.08%

Sole

751.73K

Shared

0.00

None

0.00

LAUNCH ONE ACQUISITION CORP

SOLE

SHS CLASS A

Shares724.49K

TypeSH

Market value$7.55M

1.99%

Sole

724.49K

Shared

0.00

None

0.00

AA MISSION ACQUISITION CORP

SOLE

ORD SHS CL A

Shares720.60K

TypeSH

Market value$7.51M

1.98%

Sole

720.60K

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP III

SOLE

UNIT 02/28/2032

Shares736.45K

TypeSH

Market value$7.46M

1.97%

Sole

736.45K

Shared

0.00

None

0.00

VOYAGER ACQUISITION CORP

SOLE

CL A

Shares715.87K

TypeSH

Market value$7.44M

1.97%

Sole

715.87K

Shared

0.00

None

0.00

RANGE CAP ACQUISITION CORP

SOLE

ORD SHS

Shares680.92K

TypeSH

Market value$6.95M

1.84%

Sole

680.92K

Shared

0.00

None

0.00

IB ACQUISITION CORP

SOLE

COM SHS

Shares657.57K

TypeSH

Market value$6.86M

1.81%

Sole

657.57K

Shared

0.00

None

0.00

PIONEER ACQUISITION I CORP

SOLE

UNIT 06/16/2030

Shares666.25K

TypeSH

Market value$6.67M

1.76%

Sole

666.25K

Shared

0.00

None

0.00

DYNAMIX CORP

SOLE

SHS CL A

Shares649.70K

TypeSH

Market value$6.63M

1.75%

Sole

649.70K

Shared

0.00

None

0.00

SIM ACQUISITION CORP. I

SOLE

SHS CL A

Shares631.30K

TypeSH

Market value$6.58M

1.74%

Sole

631.30K

Shared

0.00

None

0.00

TAVIA ACQUISITION CORP

SOLE

SHS

Shares628.91K

TypeSH

Market value$6.45M

1.70%

Sole

628.91K

Shared

0.00

None

0.00

ARMADA ACQUISITION CORP II

SOLE

UNIT 05/21/2030

Shares582.88K

TypeSH

Market value$5.95M

1.57%

Sole

582.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
HAYMAKER ACQUISITION CORP IVSOLE	CLASS A	1.71M	SH	$19.03M 5.03%	1.71M
NABORS ENERGY TRANSITION CORSOLE	CL A	1.56M	SH	$17.32M 4.58%	1.56M
CENTURION ACQUISITION CORPSOLE	SHS CL A	1.53M	SH	$16.12M 4.26%	1.53M
LEGATO MERGER CORP IIISOLE	ORD SHS	1.47M	SH	$15.71M 4.15%	1.47M
LIONHEART HOLDINGSSOLE	SHS CL A	1.22M	SH	$12.85M 3.40%	1.22M
GP-ACT III ACQUISITION CORPSOLE	CL A	1.06M	SH	$11.17M 2.95%	1.06M
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	978.51K	SH	$10.62M 2.81%	978.51K
REPUBLIC DIGITAL ACQUISITIONSOLE	UNIT 99/99/9999	850K	SH	$9.10M 2.40%	850K
NEW PROVIDENCE ACQUISITION CSOLE	UNIT 99/99/9999	775.10K	SH	$8.11M 2.14%	775.10K
ALDEL FINL II INCSOLE	CL A	767.06K	SH	$8.05M 2.13%	767.06K
GRAF GLOBAL CORPSOLE	ORD SHS CL A	764.57K	SH	$8.00M 2.11%	764.57K
RF ACQUISITION CORP IISOLE	SHS	751K	SH	$7.91M 2.09%	751K
FACT II ACQUISITION CORPSOLE	ORD SHS CL A	763.82K	SH	$7.87M 2.08%	763.82K
TITAN ACQUISITION CORPSOLE	UNIT 04/09/2030	751.73K	SH	$7.86M 2.08%	751.73K
LAUNCH ONE ACQUISITION CORPSOLE	SHS CLASS A	724.49K	SH	$7.55M 1.99%	724.49K
AA MISSION ACQUISITION CORPSOLE	ORD SHS CL A	720.60K	SH	$7.51M 1.98%	720.60K
CARTESIAN GROWTH CORP IIISOLE	UNIT 02/28/2032	736.45K	SH	$7.46M 1.97%	736.45K
VOYAGER ACQUISITION CORPSOLE	CL A	715.87K	SH	$7.44M 1.97%	715.87K
RANGE CAP ACQUISITION CORPSOLE	ORD SHS	680.92K	SH	$6.95M 1.84%	680.92K
IB ACQUISITION CORPSOLE	COM SHS	657.57K	SH	$6.86M 1.81%	657.57K
PIONEER ACQUISITION I CORPSOLE	UNIT 06/16/2030	666.25K	SH	$6.67M 1.76%	666.25K
DYNAMIX CORPSOLE	SHS CL A	649.70K	SH	$6.63M 1.75%	649.70K
SIM ACQUISITION CORP. ISOLE	SHS CL A	631.30K	SH	$6.58M 1.74%	631.30K
TAVIA ACQUISITION CORPSOLE	SHS	628.91K	SH	$6.45M 1.70%	628.91K
ARMADA ACQUISITION CORP IISOLE	UNIT 05/21/2030	582.88K	SH	$5.95M 1.57%	582.88K

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