WEALTHSPRING CAPITAL LLC

PrivateCIK: 1844495
Location

WEST HARRISON, NY

๐Ÿ“‹ What this filing means

WEALTHSPRING CAPITAL LLC filed this quarterly 13Fโ€‘HR report disclosing 195 equity positions with a total reported market value of $421.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195
Positions
$421.31M
Total AUM (reported)
65.97M
Total Shares

Allocation by class

TOTAL AUM$421.31M195 positions
ORD SHS CL A$65.68M15.6%
SHS CL A$58.58M13.9%
USD CL A ORD SHS$54.07M12.8%
UNIT 99/99/9999$35.64M8.5%
ORD SHS$35.21M8.4%
CL A$33.67M8.0%
CL A ORD SHS$22.72M5.4%

Portfolio Concentration

Top 310.2%4โ€“1015.2%11โ€“2524.3%Rest50.2%TOP 1025.5%0%100%
Top 3$43.08M10.2%
4โ€“10$64.21M15.2%
11โ€“25$102.40M24.3%
Rest$211.62M50.2%

Top 3 weight

10.2%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 65.97M

Sole

Full voting authority

65.97M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole195
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings195
Rows:

CENTURION ACQUISITION CORP

SOLE
SHS CL A
Shares1.44M
TypeSH
Market value$15.50M
3.68%
Sole
1.44M
Shared
0.00
None
0.00

KENSINGTON CAP ACQUIST CORP

SOLE
UNIT 99/99/9999
Shares1.49M
TypeSH
Market value$14.92M
3.54%
Sole
1.49M
Shared
0.00
None
0.00

LIONHEART HOLDINGS

SOLE
SHS CL A
Shares1.18M
TypeSH
Market value$12.66M
3.00%
Sole
1.18M
Shared
0.00
None
0.00

LEGATO MERGER CORP III

SOLE
ORD SHS
Shares1.15M
TypeSH
Market value$12.59M
2.99%
Sole
1.15M
Shared
0.00
None
0.00

GP-ACT III ACQUISITION CORP

SOLE
CL A
Shares1.01M
TypeSH
Market value$10.92M
2.59%
Sole
1.01M
Shared
0.00
None
0.00

ITHAX ACQUISITION CORP III

SOLE
UNIT 11/17/2030
Shares862.03K
TypeSH
Market value$8.59M
2.04%
Sole
862.03K
Shared
0.00
None
0.00

PIONEER ACQUISITION I CORP

SOLE
CL A ORD SHS
Shares841.51K
TypeSH
Market value$8.52M
2.02%
Sole
841.51K
Shared
0.00
None
0.00

REPUBLIC DIGITAL ACQUISITION

SOLE
USD CL A ORD SHS
Shares790.04K
TypeSH
Market value$8.08M
1.92%
Sole
790.04K
Shared
0.00
None
0.00

INDIGO ACQUISITION CORP

SOLE
ORD SHS
Shares775.17K
TypeSH
Market value$7.85M
1.86%
Sole
775.17K
Shared
0.00
None
0.00

VOYAGER ACQUISITION CORP

SOLE
CL A
Shares715.14K
TypeSH
Market value$7.66M
1.82%
Sole
715.14K
Shared
0.00
None
0.00

ALDEL FINL II INC

SOLE
CL A
Shares725.18K
TypeSH
Market value$7.66M
1.82%
Sole
725.18K
Shared
0.00
None
0.00

FACT II ACQUISITION CORP

SOLE
ORD SHS CL A
Shares726.28K
TypeSH
Market value$7.63M
1.81%
Sole
726.28K
Shared
0.00
None
0.00

GRAF GLOBAL CORP

SOLE
ORD SHS CL A
Shares702.05K
TypeSH
Market value$7.52M
1.78%
Sole
702.05K
Shared
0.00
None
0.00

TITAN ACQUISITION CORP

SOLE
CL A
Shares722.63K
TypeSH
Market value$7.44M
1.76%
Sole
722.63K
Shared
0.00
None
0.00

LAUNCH ONE ACQUISITION CORP

SOLE
SHS CLASS A
Shares696.18K
TypeSH
Market value$7.44M
1.76%
Sole
696.18K
Shared
0.00
None
0.00

IRON HORSE ACQUISIT II CORP

SOLE
UNIT 07/11/2030
Shares737.68K
TypeSH
Market value$7.35M
1.74%
Sole
737.68K
Shared
0.00
None
0.00

RANGE CAP ACQUISITION CORP

SOLE
ORD SHS
Shares652.92K
TypeSH
Market value$6.86M
1.63%
Sole
652.92K
Shared
0.00
None
0.00

A PARADISE ACQUISITION CORP

SOLE
COM CL A
Shares674.71K
TypeSH
Market value$6.86M
1.63%
Sole
674.71K
Shared
0.00
None
0.00

SIM ACQUISITION CORP. I

SOLE
SHS CL A
Shares617.86K
TypeSH
Market value$6.62M
1.57%
Sole
617.86K
Shared
0.00
None
0.00

BLUE WTR ACQUISITION CORP IV

SOLE
UNIT 99/99/9999
Shares658.08K
TypeSH
Market value$6.53M
1.55%
Sole
658.08K
Shared
0.00
None
0.00

TAVIA ACQUISITION CORP

SOLE
SHS
Shares609.32K
TypeSH
Market value$6.43M
1.53%
Sole
609.32K
Shared
0.00
None
0.00

NEW PROVIDENCE ACQUISITION C

SOLE
USD CL A ORD SHS
Shares593.78K
TypeSH
Market value$6.09M
1.45%
Sole
593.78K
Shared
0.00
None
0.00

NEW AMER ACQUISITION I CORP

SOLE
COM SHS CL A
Shares607.70K
TypeSH
Market value$6.08M
1.44%
Sole
607.70K
Shared
0.00
None
0.00

CSLM DIGITA ASSET ACQ CORP I

SOLE
USD CL A ORD SHS
Shares603.22K
TypeSH
Market value$6.06M
1.44%
Sole
603.22K
Shared
0.00
None
0.00

NEWBURY STR II ACQUISITION C

SOLE
ORD SHS CL A
Shares555.55K
TypeSH
Market value$5.84M
1.39%
Sole
555.55K
Shared
0.00
None
0.00
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WEALTHSPRING CAPITAL LLC 13F Holdings โ€” 195 Positions | Finecho