Filed: 10/15/2025ACC: 0001844495-25-000003
๐ What this filing means
WEALTHSPRING CAPITAL LLC filed this quarterly 13FโHR report disclosing 165 equity positions with a total reported market value of $420.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$420.08M
Total AUM (reported)
61.97M
Total Shares
Allocation by class
SHS CL A$76.04M18.1%
ORD SHS CL A$59.32M14.1%
CL A$50.12M11.9%
ORD SHS$25.85M6.2%
USD CL A ORD SHS$24.63M5.9%
CL A ORD SHS$22.44M5.3%
COM CL A$21.17M5.0%
Portfolio Concentration
Top 3$50.58M12.0%
4โ10$76.53M18.2%
11โ25$113.42M27.0%
Rest$179.55M42.7%
Top 3 weight
12.0%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 61.97M
Sole
Full voting authority
61.97M
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)
Sole165
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings165
Rows:
HAYMAKER ACQUISITION CORP IV
SOLEShares1.68M
TypeSH
Market value$19.03M
4.53%
Sole
1.68M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares1.50M
TypeSH
Market value$15.84M
3.77%
Sole
1.50M
Shared
0.00
None
0.00
LEGATO MERGER CORP III
SOLEShares1.46M
TypeSH
Market value$15.71M
3.74%
Sole
1.46M
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares1.32M
TypeSH
Market value$14.79M
3.52%
Sole
1.32M
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares1.21M
TypeSH
Market value$12.77M
3.04%
Sole
1.21M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares1.03M
TypeSH
Market value$10.94M
2.60%
Sole
1.03M
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares970.65K
TypeSH
Market value$10.59M
2.52%
Sole
970.65K
Shared
0.00
None
0.00
A PARADISE ACQUISITION CORP
SOLEShares1M
TypeSH
Market value$10.00M
2.38%
Sole
1M
Shared
0.00
None
0.00
PIONEER ACQUISITION I CORP
SOLEShares883.29K
TypeSH
Market value$8.78M
2.09%
Sole
883.29K
Shared
0.00
None
0.00
REPUBLIC DIGITAL ACQUISITION
SOLEShares848.50K
TypeSH
Market value$8.66M
2.06%
Sole
848.50K
Shared
0.00
None
0.00
MCKINLEY ACQUISITION CORP
SOLEShares857.27K
TypeSH
Market value$8.56M
2.04%
Sole
857.27K
Shared
0.00
None
0.00
RF ACQUISITION CORP II
SOLEShares746.75K
TypeSH
Market value$8.02M
1.91%
Sole
746.75K
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares753.22K
TypeSH
Market value$7.94M
1.89%
Sole
753.22K
Shared
0.00
None
0.00
INDIGO ACQUISITION CORP
SOLEShares784.67K
TypeSH
Market value$7.93M
1.89%
Sole
784.67K
Shared
0.00
None
0.00
ALDEL FINL II INC
SOLEShares754.40K
TypeSH
Market value$7.88M
1.88%
Sole
754.40K
Shared
0.00
None
0.00
FACT II ACQUISITION CORP
SOLEShares754.19K
TypeSH
Market value$7.78M
1.85%
Sole
754.19K
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares721.28K
TypeSH
Market value$7.57M
1.80%
Sole
721.28K
Shared
0.00
None
0.00
TITAN ACQUISITION CORP
SOLEShares748.08K
TypeSH
Market value$7.57M
1.80%
Sole
748.08K
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares719.14K
TypeSH
Market value$7.57M
1.80%
Sole
719.14K
Shared
0.00
None
0.00
NEW PROVIDENCE ACQUISITION C
SOLEShares743.31K
TypeSH
Market value$7.56M
1.80%
Sole
743.31K
Shared
0.00
None
0.00
VOYAGER ACQUISITION CORP
SOLEShares715.87K
TypeSH
Market value$7.51M
1.79%
Sole
715.87K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP III
SOLEShares733.55K
TypeSH
Market value$7.37M
1.75%
Sole
733.55K
Shared
0.00
None
0.00
RANGE CAP ACQUISITION CORP
SOLEShares680.92K
TypeSH
Market value$7.02M
1.67%
Sole
680.92K
Shared
0.00
None
0.00
SIM ACQUISITION CORP. I
SOLEShares628.98K
TypeSH
Market value$6.63M
1.58%
Sole
628.98K
Shared
0.00
None
0.00
TAVIA ACQUISITION CORP
SOLEShares628.12K
TypeSH
Market value$6.50M
1.55%
Sole
628.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 1.68M | SH | $19.03M 4.53% | 1.68M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | SHS CL A | 1.50M | SH | $15.84M 3.77% | 1.50M | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | ORD SHS | 1.46M | SH | $15.71M 3.74% | 1.46M | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 1.32M | SH | $14.79M 3.52% | 1.32M | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 1.21M | SH | $12.77M 3.04% | 1.21M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | CL A | 1.03M | SH | $10.94M 2.60% | 1.03M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 970.65K | SH | $10.59M 2.52% | 970.65K | 0.00 | 0.00 |
A PARADISE ACQUISITION CORPSOLE | UNIT 07/29/2030 | 1M | SH | $10.00M 2.38% | 1M | 0.00 | 0.00 |
PIONEER ACQUISITION I CORPSOLE | CL A ORD SHS | 883.29K | SH | $8.78M 2.09% | 883.29K | 0.00 | 0.00 |
REPUBLIC DIGITAL ACQUISITIONSOLE | USD CL A ORD SHS | 848.50K | SH | $8.66M 2.06% | 848.50K | 0.00 | 0.00 |
MCKINLEY ACQUISITION CORPSOLE | UNIT 07/25/2030 | 857.27K | SH | $8.56M 2.04% | 857.27K | 0.00 | 0.00 |
RF ACQUISITION CORP IISOLE | SHS | 746.75K | SH | $8.02M 1.91% | 746.75K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL A | 753.22K | SH | $7.94M 1.89% | 753.22K | 0.00 | 0.00 |
INDIGO ACQUISITION CORPSOLE | UNIT 07/01/2030 | 784.67K | SH | $7.93M 1.89% | 784.67K | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | CL A | 754.40K | SH | $7.88M 1.88% | 754.40K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | ORD SHS CL A | 754.19K | SH | $7.78M 1.85% | 754.19K | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | SHS CLASS A | 721.28K | SH | $7.57M 1.80% | 721.28K | 0.00 | 0.00 |
TITAN ACQUISITION CORPSOLE | CL A | 748.08K | SH | $7.57M 1.80% | 748.08K | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | ORD SHS CL A | 719.14K | SH | $7.57M 1.80% | 719.14K | 0.00 | 0.00 |
NEW PROVIDENCE ACQUISITION CSOLE | USD CL A ORD SHS | 743.31K | SH | $7.56M 1.80% | 743.31K | 0.00 | 0.00 |
VOYAGER ACQUISITION CORPSOLE | CL A | 715.87K | SH | $7.51M 1.79% | 715.87K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IIISOLE | COM CL A | 733.55K | SH | $7.37M 1.75% | 733.55K | 0.00 | 0.00 |
RANGE CAP ACQUISITION CORPSOLE | ORD SHS | 680.92K | SH | $7.02M 1.67% | 680.92K | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | SHS CL A | 628.98K | SH | $6.63M 1.58% | 628.98K | 0.00 | 0.00 |
TAVIA ACQUISITION CORPSOLE | SHS | 628.12K | SH | $6.50M 1.55% | 628.12K | 0.00 | 0.00 |
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