WEALTHSPRING CAPITAL LLC

PrivateCIK: 1844495
Location

WEST HARRISON, NY

๐Ÿ“‹ What this filing means

WEALTHSPRING CAPITAL LLC filed this quarterly 13Fโ€‘HR report disclosing 183 equity positions with a total reported market value of $423.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183
Positions
$423.55M
Total AUM (reported)
64.92M
Total Shares

Allocation by class

TOTAL AUM$423.55M183 positions
ORD SHS CL A$66.69M15.7%
SHS CL A$64.65M15.3%
USD CL A ORD SHS$37.99M9.0%
CL A$33.68M8.0%
ORD SHS$33.39M7.9%
COM CL A$26.26M6.2%
CL A ORD SHS$22.46M5.3%

Portfolio Concentration

Top 311.9%4โ€“1015.2%11โ€“2525.2%Rest47.8%TOP 1027.0%0%100%
Top 3$50.24M11.9%
4โ€“10$64.21M15.2%
11โ€“25$106.65M25.2%
Rest$202.46M47.8%

Top 3 weight

11.9%

Top 10 weight

27.0%

Voting Authority Distribution

Total shares with voting rights: 64.92M

Sole

Full voting authority

64.92M

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)

Sole183
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings183
Rows:

HAYMAKER ACQUISITION CORP IV

SOLE
CLASS A
Shares1.66M
TypeSH
Market value$18.86M
4.45%
Sole
1.66M
Shared
0.00
None
0.00

LEGATO MERGER CORP III

SOLE
ORD SHS
Shares1.46M
TypeSH
Market value$15.83M
3.74%
Sole
1.46M
Shared
0.00
None
0.00

CENTURION ACQUISITION CORP

SOLE
SHS CL A
Shares1.46M
TypeSH
Market value$15.54M
3.67%
Sole
1.46M
Shared
0.00
None
0.00

LIONHEART HOLDINGS

SOLE
SHS CL A
Shares1.19M
TypeSH
Market value$12.62M
2.98%
Sole
1.19M
Shared
0.00
None
0.00

GP-ACT III ACQUISITION CORP

SOLE
CL A
Shares1.02M
TypeSH
Market value$10.89M
2.57%
Sole
1.02M
Shared
0.00
None
0.00

ITHAX ACQUISITION CORP III

SOLE
UNIT 11/17/2030
Shares866.64K
TypeSH
Market value$8.64M
2.04%
Sole
866.64K
Shared
0.00
None
0.00

PIONEER ACQUISITION I CORP

SOLE
CL A ORD SHS
Shares850.34K
TypeSH
Market value$8.55M
2.02%
Sole
850.34K
Shared
0.00
None
0.00

REPUBLIC DIGITAL ACQUISITION

SOLE
USD CL A ORD SHS
Shares796.94K
TypeSH
Market value$8.07M
1.91%
Sole
796.94K
Shared
0.00
None
0.00

INDIGO ACQUISITION CORP

SOLE
ORD SHS
Shares775.17K
TypeSH
Market value$7.77M
1.84%
Sole
775.17K
Shared
0.00
None
0.00

AA MISSION ACQUISITION CORP

SOLE
ORD SHS CL A
Shares718.80K
TypeSH
Market value$7.67M
1.81%
Sole
718.80K
Shared
0.00
None
0.00

FACT II ACQUISITION CORP

SOLE
ORD SHS CL A
Shares734.64K
TypeSH
Market value$7.65M
1.81%
Sole
734.64K
Shared
0.00
None
0.00

ALDEL FINL II INC

SOLE
CL A
Shares728.60K
TypeSH
Market value$7.64M
1.80%
Sole
728.60K
Shared
0.00
None
0.00

GRAF GLOBAL CORP

SOLE
ORD SHS CL A
Shares710.35K
TypeSH
Market value$7.64M
1.80%
Sole
710.35K
Shared
0.00
None
0.00

VOYAGER ACQUISITION CORP

SOLE
CL A
Shares715.87K
TypeSH
Market value$7.64M
1.80%
Sole
715.87K
Shared
0.00
None
0.00

TITAN ACQUISITION CORP

SOLE
CL A
Shares733.08K
TypeSH
Market value$7.51M
1.77%
Sole
733.08K
Shared
0.00
None
0.00

LAUNCH ONE ACQUISITION CORP

SOLE
SHS CLASS A
Shares703.79K
TypeSH
Market value$7.45M
1.76%
Sole
703.79K
Shared
0.00
None
0.00

IRON HORSE ACQUISIT CORP II

SOLE
UNIT 07/11/2030
Shares739.04K
TypeSH
Market value$7.35M
1.74%
Sole
739.04K
Shared
0.00
None
0.00

CARTESIAN GROWTH CORP III

SOLE
COM CL A
Shares702.75K
TypeSH
Market value$7.23M
1.71%
Sole
702.75K
Shared
0.00
None
0.00

NEW PROVIDENCE ACQUISITION C

SOLE
USD CL A ORD SHS
Shares704.46K
TypeSH
Market value$7.23M
1.71%
Sole
704.46K
Shared
0.00
None
0.00

A PARADISE ACQUISITION CORP

SOLE
COM CL A
Shares687.63K
TypeSH
Market value$6.91M
1.63%
Sole
687.63K
Shared
0.00
None
0.00

RANGE CAP ACQUISITION CORP

SOLE
ORD SHS
Shares654.02K
TypeSH
Market value$6.81M
1.61%
Sole
654.02K
Shared
0.00
None
0.00

SIM ACQUISITION CORP. I

SOLE
SHS CL A
Shares621.10K
TypeSH
Market value$6.58M
1.55%
Sole
621.10K
Shared
0.00
None
0.00

NEW AMER ACQUISITION I CORP

SOLE
UNIT 99/99/9999
Shares625.10K
TypeSH
Market value$6.51M
1.54%
Sole
625.10K
Shared
0.00
None
0.00

TAVIA ACQUISITION CORP

SOLE
SHS
Shares619.58K
TypeSH
Market value$6.46M
1.53%
Sole
619.58K
Shared
0.00
None
0.00

CSLM DIGITA ASSET ACQ CORP I

SOLE
USD CL A ORD SHS
Shares605.69K
TypeSH
Market value$6.03M
1.42%
Sole
605.69K
Shared
0.00
None
0.00
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WEALTHSPRING CAPITAL LLC 13F Holdings โ€” 183 Positions | Finecho