Wealthspring Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Wealthspring Capital LLC reported 34 stock positions worth $84.4 million. Its top holding was Ares Acquisition Corp. II at 11.0% of the portfolio, followed by USA Rare Earth (USAR, 10.8%) and Nabors Energy Transition C-A (NETD, 6.6%). Compared with Q4 2023, it opened 9 new positions, sold out of 8, added to 9 and reduced 16. The biggest buy was a new position in Aimei Health Technology (AFJK) and the biggest sale Screaming Eagle Acq Class A (SCRM, shares −97%).

Most Recent 13F
Q2 2026
Location
WEST HARRISON, NY
CIK
0001844495
Portfolio Value
$84.4M (Q1 2024)
SEC Filing
0001085146-24-001875 ↗ filed Apr 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $84.4M $84.4M Q1 2024 Q2 2024: $85.8M Q2 2024 Q3 2024: $80.8M Q3 2024 Q4 2024: $65.8M Q4 2024 Q1 2025: $64.3M Q1 2025 Q2 2025: $372.4M Q2 2025 Q3 2025: $411.5M Q3 2025 Q4 2025: $414.4M Q4 2025 Q1 2026: $414.3M Q1 2026 Q2 2026: $438.7M Q2 2026

Holdings 34 stocks · $84.4M
ARES ACQUISITION CORP II 10.98% 876,702 $9.3M Add +50.8%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 10.84% 874,157 $9.1M Reduce -3.0%
NETD Nabors Energy Transition C-A 6.62% 536,912 $5.6M Add +40.3%
AFJK Aimei Health Technology Co. 6.50% 536,500 $5.5M New
IBACU Ib Acquisition Corp. 5.58% 470,593 $4.7M New
RENEF Cartesian Growth Corp. II- A 4.87% 370,186 $4.1M Reduce -3.2%
HAYMAKER ACQUISITION CORP 4 4.52% 365,928 $3.8M Add +20.7%
SBXC Silverbox Corp. III-A 4.08% 328,424 $3.4M Reduce -4.0%
PLAOF Patria Latin American Opport 4.06% 303,781 $3.4M New
QETA Quetta Acquisition Corp. 3.95% 327,721 $3.3M Reduce -2.2%
CNDA Concord Acquisition Corp. Class A 3.50% 280,794 $3.0M Add +64.8%
NNAG 99 Acquisition Group in Class A 3.40% 278,467 $2.9M Reduce -5.0%
ANSC Agriculture & Natural Soluti 2.92% 242,384 $2.5M New
ALCYF Alchemy Investments Acquisit 2.71% 215,845 $2.3M Add +11.1%
BUJA Bukit Jalil Global Acquisiti 2.61% 209,704 $2.2M Add +135.5%
COLOMBIER ACQUISITION CORP 2.45% 201,344 $2.1M Reduce -5.8%
BITE Bite Acquisition Corp. 2.38% 187,381 $2.0M New
TBMC Trailblazer Merger Corp. I 2.26% 180,570 $1.9M Reduce -6.0%
DIST Distoken Acquisition Corp. 2.08% 163,520 $1.8M Reduce -2.0%
ESHA Esh Acquisition Corp. Class A 2.07% 168,657 $1.7M Add +11.2%
PLMJF Plum Acquisition Corp. III 1.66% 131,739 $1.4M New
SPKLF Spark I Acquisition Corp. 1.62% 133,378 $1.4M Add +33.4%
EVE Eve Mobility Acquisition C-A 1.46% 112,686 $1.2M Reduce -5.2%
BFACF Battery Future Acquisition-A 1.46% 112,000 $1.2M Reduce -7.7%
BOWN Bowen Acquisition Corp. 1.15% 92,925 $966K Reduce -33.0%
FORL Four Leaf Acquisition Cor-A 0.86% 67,520 $722K New
KVACF Keen Vision Acquisition Corp. 0.80% 64,360 $673K Add +245.2%
GAQ Generation Asia I Acquisit-A 0.75% 57,400 $633K Reduce -8.7%
BELLEVUE LIFE SCNCS AQSTN CO 0.69% 54,895 $585K Reduce -37.3%
LEGT.U Legato Merger Corp. III 0.46% 38,444 $390K New
JVSA Jvspac Acquisition Corp. Class A 0.28% 23,760 $239K New
ALPHATIME ACQUISITION CORP 0.25% 18,998 $208K Reduce -60.8%
SCRM Screaming Eagle Acq Class A 0.18% 14,396 $154K Reduce -97.5%
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 16,450 $350 Reduce -27.1%
Other holdings (36): bonds, preferreds, convertibles and warrants · $206K (not counted above)
SecurityClassShares / PrincipalValueChange
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 198,735$37KReduce -5.4%
Colombier Acquisition - 29 *W EXP 11/24/202 67,334$31KReduce -5.4%
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 122,201$15KNew
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 71,750$14KReduce -4.1%
PLTNR Plutonian Acquisition Corp. RIGHT 10/26/2027 65,800$12KReduce -3.2%
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 110,156$11KReduce -4.7%
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 42,300$10KReduce -6.6%
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 67,900$9KReduce -1.9%
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 28,900$8KReduce -3.3%
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 93,700$7KReduce -4.5%
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 29,100$5KReduce -3.3%
KYCHR Keyarch Acquisition Corp.-RT RIGHT 01/24/2027 19,718$5KReduce -6.2%
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 12,599$4KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 18,600$4KNew
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 32,700$4KReduce -13.7%
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 13,070$3KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 22,925$3KReduce -8.0%
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 15,450$3KNo change
GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 30,500$3KReduce -2.9%
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 59,100$2KReduce -17.3%
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 16,450$2KReduce -27.1%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 26,640$2KReduce -12.4%
PLTNW Plutonian Acquisition -27 *W EXP 10/26/202 65,800$2KReduce -3.2%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 14,900$2KReduce -40.2%
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 13,620$1KReduce -7.6%
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 11,400$1KReduce -32.5%
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 19,600$1KNew
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 20,250$1KReduce -9.0%
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 21,150$899Reduce -6.6%
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 14,367$869No change
NNAGW 99 Acquisition Group in-C-28 *W EXP 08/25/202 29,100$643Reduce -3.3%
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 13,760$634Reduce -9.9%
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 32,700$477Reduce -13.7%
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 20,250$330Reduce -9.0%
AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 17,200$224No change
CETUW Cetus Capital Acquisition-28 *W EXP 01/31/202 11,400$172Reduce -32.5%

Total filed on the 13F, all lines: $84.6M.

Portfolio Sells Q4 2023 → Q1 2024
SCRM Screaming Eagle Acq Class A Reduce -97.5% 0.18% −7.66
GHIX Gores Holding Ix Inc. Class A Sold out 0.00% −6.27
SVIIF Spring Valley Acquisition-A Sold out 0.00% −4.84
NETDU Nabors Energy Transition Cor Sold out 0.00% −3.71
USAR USA Rare Earth Inc. Reduce -3.0% 10.84% −1.37
TMTC TMT Acquisition Corp. Class A Sold out 0.00% −0.83
BOWN Bowen Acquisition Corp. Reduce -33.0% 1.15% −0.73
DMYY DMY Squared Technology GR-A Sold out 0.00% −0.69
RENEF Cartesian Growth Corp. II- A Reduce -3.2% 4.87% −0.62
SBXC Silverbox Corp. III-A Reduce -4.0% 4.08% −0.56
HAYMAKER ACQUISITION CORP 4 Sold out 0.00% −0.52
NNAG 99 Acquisition Group in Class A Reduce -5.0% 3.40% −0.52
BELLEVUE LIFE SCNCS AQSTN CO Reduce -37.3% 0.69% −0.51
QETA Quetta Acquisition Corp. Reduce -2.2% 3.95% −0.49
ALPHATIME ACQUISITION CORP Reduce -60.8% 0.25% −0.43
CSLMF CSLM Acquisition Corp. Sold out 0.00% −0.38
COLOMBIER ACQUISITION CORP Reduce -5.8% 2.45% −0.38
TBMC Trailblazer Merger Corp. I Reduce -6.0% 2.26% −0.37
KVAUF Keen Vision Acquisition Corp. Sold out 0.00% −0.30
BFACF Battery Future Acquisition-A Reduce -7.7% 1.46% −0.27
DIST Distoken Acquisition Corp. Reduce -2.0% 2.08% −0.24
EVE Eve Mobility Acquisition C-A Reduce -5.2% 1.46% −0.22
GAQ Generation Asia I Acquisit-A Reduce -8.7% 0.75% −0.15
OSRHW Bellevue Life Scncs Aqstn Co. Reduce -27.1% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
AFJK Aimei Health Technology Co. New 6.50% +6.50
IBACU Ib Acquisition Corp. New 5.58% +5.58
PLAOF Patria Latin American Opport New 4.06% +4.06
ARES ACQUISITION CORP II Add +50.8% 10.98% +3.02
ANSC Agriculture & Natural Soluti New 2.92% +2.92
BITE Bite Acquisition Corp. New 2.38% +2.38
PLMJF Plum Acquisition Corp. III New 1.66% +1.66
NETD Nabors Energy Transition C-A Add +40.3% 6.62% +1.40
BUJA Bukit Jalil Global Acquisiti Add +135.5% 2.61% +1.40
CNDA Concord Acquisition Corp. Class A Add +64.8% 3.50% +1.18
FORL Four Leaf Acquisition Cor-A New 0.86% +0.86
KVACF Keen Vision Acquisition Corp. Add +245.2% 0.80% +0.54
LEGT.U Legato Merger Corp. III New 0.46% +0.46
HAYMAKER ACQUISITION CORP 4 Add +20.7% 4.52% +0.43
SPKLF Spark I Acquisition Corp. Add +33.4% 1.62% +0.29
JVSA Jvspac Acquisition Corp. Class A New 0.28% +0.28
ALCYF Alchemy Investments Acquisit Add +11.1% 2.71% +0.05
ESHA Esh Acquisition Corp. Class A Add +11.2% 2.07% +0.04

Notes & Other Activity Q4 2023 → Q1 2024
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Reduce -5.4% 198,735 $37K
Colombier Acquisition - 29 *W EXP 11/24/202 Reduce -5.4% 67,334 $31K
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 Sold out 40,152 $18Kbefore exit
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 New 122,201 $15K
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 Reduce -4.1% 71,750 $14K
PONO CAPITAL THREE INC-A-28 *W EXP 01/11/202 Sold out 193,427 $14Kbefore exit
PLTNR Plutonian Acquisition Corp. RIGHT 10/26/2027 Reduce -3.2% 65,800 $12K
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 Reduce -4.7% 110,156 $11K
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 Reduce -6.6% 42,300 $10K
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 Reduce -1.9% 67,900 $9K
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 Reduce -3.3% 28,900 $8K
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 Reduce -4.5% 93,700 $7K
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 Reduce -3.3% 29,100 $5K
KYCHR Keyarch Acquisition Corp.-RT RIGHT 01/24/2027 Reduce -6.2% 19,718 $5K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 New 18,600 $4K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Reduce -13.7% 32,700 $4K
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 Reduce -8.0% 22,925 $3K
GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 Reduce -2.9% 30,500 $3K
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Reduce -17.3% 59,100 $2K
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 Reduce -27.1% 16,450 $2K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Reduce -12.4% 26,640 $2K
PLTNW Plutonian Acquisition -27 *W EXP 10/26/202 Reduce -3.2% 65,800 $2K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Reduce -40.2% 14,900 $2K
ADEX.WS Adit Edtech Acq -CW27 *W EXP 99/99/999 Sold out 17,590 $1Kbefore exit
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 Reduce -7.6% 13,620 $1K
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 Reduce -32.5% 11,400 $1K
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 New 19,600 $1K
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 Reduce -9.0% 20,250 $1K
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 Reduce -6.6% 21,150 $899
NNAGW 99 Acquisition Group in-C-28 *W EXP 08/25/202 Reduce -3.3% 29,100 $643
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 Reduce -9.9% 13,760 $634
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 Reduce -13.7% 32,700 $477
ALTUW Altitude Acq Class A -CW27 *W EXP 11/30/202 Sold out 18,866 $434before exit
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 Reduce -9.0% 20,250 $330
FICVW Frontier Investment A -CW23 *W EXP 06/29/202 Sold out 13,128 $263before exit
KYCHW Keyarch Acquisition Corp. -28 *W EXP 99/99/999 Sold out 10,508 $184before exit
CETUW Cetus Capital Acquisition-28 *W EXP 01/31/202 Reduce -32.5% 11,400 $172

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$438.7MIPVVU, TVIVU, KCA.U, CUB, CGCFU
Q1 2026 101$414.3MALF, KCAC.U, CUB, LEGT, GPAT
Q4 2025 94$414.4MHAYMAKER ACQUISITION CORP 4, LEGT, ALF, CUB, GPAT
Q3 2025 83$411.5MHAYMAKER ACQUISITION CORP 4, ALF, LEGT, NETD, CUB
Q2 2025 77$372.4MHAYMAKER ACQUISITION CORP 4, NETD, ALF, LEGT, CUB
Q1 2025 49$64.3MARES ACQUISITION CORP II, IBAC, HAYMAKER ACQUISITION CORP 4, CUB, ANSC
Q4 2024 48$65.8MARES ACQUISITION CORP II, IBAC, HAYMAKER ACQUISITION CORP 4, CUB, NETD
Q3 2024 43$80.8MARES ACQUISITION CORP II, AFJK, IBAC, HAYMAKER ACQUISITION CORP 4, NETD
Q2 2024 34$85.8MARES ACQUISITION CORP II, AFJK, NETD, IBAC, HAYMAKER ACQUISITION CORP 4
Q1 2024 34$84.4MARES ACQUISITION CORP II, USAR, NETD, AFJK, IBACU