WEALTHSPRING CAPITAL LLC

PrivateCIK: 1844495
Location

WEST HARRISON, NY

๐Ÿ“‹ What this filing means

WEALTHSPRING CAPITAL LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$420.08M165 positions
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 312.0%4โ€“1018.2%11โ€“2527.0%Rest42.7%TOP 1030.3%0%100%
Top 3$50.58M12.0%
4โ€“10$76.53M18.2%
11โ€“25$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

SOLE
CLASS A
Shares1.68M
TypeSH
Market value$19.03M
4.53%
Sole
1.68M
Shared
0.00
None
0.00

CENTURION ACQUISITION CORP

SOLE
SHS CL A
Shares1.50M
TypeSH
Market value$15.84M
3.77%
Sole
1.50M
Shared
0.00
None
0.00

LEGATO MERGER CORP III

SOLE
ORD SHS
Shares1.46M
TypeSH
Market value$15.71M
3.74%
Sole
1.46M
Shared
0.00
None
0.00

NABORS ENERGY TRANSITION COR

SOLE
CL A
Shares1.32M
TypeSH
Market value$14.79M
3.52%
Sole
1.32M
Shared
0.00
None
0.00

LIONHEART HOLDINGS

SOLE
SHS CL A
Shares1.21M
TypeSH
Market value$12.77M
3.04%
Sole
1.21M
Shared
0.00
None
0.00

GP-ACT III ACQUISITION CORP

SOLE
CL A
Shares1.03M
TypeSH
Market value$10.94M
2.60%
Sole
1.03M
Shared
0.00
None
0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE
SHS CL A
Shares970.65K
TypeSH
Market value$10.59M
2.52%
Sole
970.65K
Shared
0.00
None
0.00

A PARADISE ACQUISITION CORP

SOLE
UNIT 07/29/2030
Shares1M
TypeSH
Market value$10.00M
2.38%
Sole
1M
Shared
0.00
None
0.00

PIONEER ACQUISITION I CORP

SOLE
CL A ORD SHS
Shares883.29K
TypeSH
Market value$8.78M
2.09%
Sole
883.29K
Shared
0.00
None
0.00

REPUBLIC DIGITAL ACQUISITION

SOLE
USD CL A ORD SHS
Shares848.50K
TypeSH
Market value$8.66M
2.06%
Sole
848.50K
Shared
0.00
None
0.00

MCKINLEY ACQUISITION CORP

SOLE
UNIT 07/25/2030
Shares857.27K
TypeSH
Market value$8.56M
2.04%
Sole
857.27K
Shared
0.00
None
0.00

RF ACQUISITION CORP II

SOLE
SHS
Shares746.75K
TypeSH
Market value$8.02M
1.91%
Sole
746.75K
Shared
0.00
None
0.00

GRAF GLOBAL CORP

SOLE
ORD SHS CL A
Shares753.22K
TypeSH
Market value$7.94M
1.89%
Sole
753.22K
Shared
0.00
None
0.00

INDIGO ACQUISITION CORP

SOLE
UNIT 07/01/2030
Shares784.67K
TypeSH
Market value$7.93M
1.89%
Sole
784.67K
Shared
0.00
None
0.00

ALDEL FINL II INC

SOLE
CL A
Shares754.40K
TypeSH
Market value$7.88M
1.88%
Sole
754.40K
Shared
0.00
None
0.00

FACT II ACQUISITION CORP

SOLE
ORD SHS CL A
Shares754.19K
TypeSH
Market value$7.78M
1.85%
Sole
754.19K
Shared
0.00
None
0.00

LAUNCH ONE ACQUISITION CORP

SOLE
SHS CLASS A
Shares721.28K
TypeSH
Market value$7.57M
1.80%
Sole
721.28K
Shared
0.00
None
0.00

TITAN ACQUISITION CORP

SOLE
CL A
Shares748.08K
TypeSH
Market value$7.57M
1.80%
Sole
748.08K
Shared
0.00
None
0.00

AA MISSION ACQUISITION CORP

SOLE
ORD SHS CL A
Shares719.14K
TypeSH
Market value$7.57M
1.80%
Sole
719.14K
Shared
0.00
None
0.00

NEW PROVIDENCE ACQUISITION C

SOLE
USD CL A ORD SHS
Shares743.31K
TypeSH
Market value$7.56M
1.80%
Sole
743.31K
Shared
0.00
None
0.00

VOYAGER ACQUISITION CORP

SOLE
CL A
Shares715.87K
TypeSH
Market value$7.51M
1.79%
Sole
715.87K
Shared
0.00
None
0.00

CARTESIAN GROWTH CORP III

SOLE
COM CL A
Shares733.55K
TypeSH
Market value$7.37M
1.75%
Sole
733.55K
Shared
0.00
None
0.00

RANGE CAP ACQUISITION CORP

SOLE
ORD SHS
Shares680.92K
TypeSH
Market value$7.02M
1.67%
Sole
680.92K
Shared
0.00
None
0.00

SIM ACQUISITION CORP. I

SOLE
SHS CL A
Shares628.98K
TypeSH
Market value$6.63M
1.58%
Sole
628.98K
Shared
0.00
None
0.00

TAVIA ACQUISITION CORP

SOLE
SHS
Shares628.12K
TypeSH
Market value$6.50M
1.55%
Sole
628.12K
Shared
0.00
None
0.00
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WEALTHSPRING CAPITAL LLC 13F Holdings โ€” 165 Positions | Finecho