Wealthspring Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Wealthspring Capital LLC reported 34 stock positions worth $85.8 million. Its top holding was Ares Acquisition Corp. II at 11.4% of the portfolio, followed by Aimei Health Technology (AFJK, 6.4%) and Nabors Energy Transition C-A (NETD, 6.4%). Compared with Q1 2024, it opened 11 new positions, sold out of 11, added to 10 and reduced 11. The biggest buy was a new position in Centurion Acquisition (ALFUU) and the biggest sale USA Rare Earth (USAR, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARRISON, NY
- CIK
- 0001844495
- Portfolio Value
- $85.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003476 ↗ filed Aug 5, 2024
Holdings Value
Holdings 34 stocks · $85.8M
| ARES ACQUISITION CORP II | 11.42% | 917,884 | $9.8M | Add +4.7% |
| AFJK Aimei Health Technology Co. | 6.44% | 534,110 | $5.5M | Reduce -0.5% |
| NETD Nabors Energy Transition C-A | 6.39% | 520,590 | $5.5M | Reduce -3.0% |
| IBAC Ib Acquisition Corp. | 5.76% | 495,943 | $4.9M | Add +5.4% |
| HAYMAKER ACQUISITION CORP 4 | 5.34% | 436,263 | $4.6M | Add +19.2% |
| RENEF Cartesian Growth Corp. II- A | 4.94% | 376,145 | $4.2M | Add +1.6% |
| ALFUU Centurion Acquisition Corp. | 4.88% | 418,806 | $4.2M | New |
| CUBWU Lionheart Holdings | 4.55% | 390,440 | $3.9M | New |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 4.21% | 340,553 | $3.6M | Reduce -61.0% |
| ANSC Agriculture & Natural Soluti | 4.04% | 338,710 | $3.5M | Add +39.7% |
| SBXC Silverbox Corp. III-A | 4.03% | 326,446 | $3.5M | Reduce -0.6% |
| QETA Quetta Acquisition Corp. | 3.95% | 327,745 | $3.4M | Add +0.0% |
| GPATU GP-Act III Acquisition Corp. | 3.50% | 299,444 | $3.0M | New |
| ALCYF Alchemy Investments Acquisit | 2.70% | 215,808 | $2.3M | Reduce -0.0% |
| MACIU Melar Acquisition Corp. I | 2.47% | 211,500 | $2.1M | New |
| BITE Bite Acquisition Corp. | 2.34% | 187,381 | $2.0M | No change |
| TBMC Trailblazer Merger Corp. I | 2.26% | 179,074 | $1.9M | Reduce -0.8% |
| TONT.U Graf Global Corp. | 2.22% | 190,100 | $1.9M | New |
| ESHA Esh Acquisition Corp. Class A | 2.08% | 170,908 | $1.8M | Add +1.3% |
| SPKLF Spark I Acquisition Corp. | 1.98% | 164,363 | $1.7M | Add +23.2% |
| LEGT Legato Merger Corp. III | 1.84% | 155,857 | $1.6M | Add +305.4% |
| PLMJF Plum Acquisition Corp. III | 1.66% | 131,739 | $1.4M | No change |
| DIST Distoken Acquisition Corp. | 1.57% | 125,560 | $1.3M | Reduce -23.2% |
| RFAIU RF Acquisition Corp. II | 1.53% | 130,318 | $1.3M | New |
| NNAG 99 Acquisition Group in Class A | 1.32% | 108,146 | $1.1M | Reduce -61.2% |
| DYCQ DT Cloud Acquisition Corp. | 1.21% | 102,309 | $1.0M | New |
| BOWN Bowen Acquisition Corp. | 1.15% | 93,680 | $988K | Add +0.8% |
| COLOMBIER ACQUISITION CORP | 0.95% | 78,941 | $811K | Reduce -60.8% |
| VMCAF Valuence Merger Corp. I Class A | 0.83% | 62,718 | $715K | New |
| KVACF Keen Vision Acquisition Corp. | 0.77% | 62,308 | $659K | Reduce -3.2% |
| CHEB.U Chenghe Acquisition II Co. | 0.75% | 64,101 | $642K | New |
| THCP Thunder Bridge Capital Par-A | 0.68% | 56,050 | $586K | New |
| CCIXU Churchill Capital Corp. Ix | 0.24% | 20,300 | $205K | New |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 12,900 | $258 | Reduce -21.6% |
Other holdings (33): bonds, preferreds, convertibles and warrants · $196K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 497,528 | $38K | Add +5.7% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 201,595 | $26K | Add +1.4% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 66,125 | $20K | Reduce -1.8% |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 110,156 | $16K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 120,201 | $12K | Reduce -1.6% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 93,700 | $11K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 71,400 | $10K | Reduce -0.5% |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 28,100 | $8K | Reduce -3.4% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 67,350 | $6K | Reduce -0.8% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 42,300 | $6K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 15,450 | $5K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 31,200 | $5K | Reduce -4.6% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 13,070 | $4K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 22,925 | $3K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 18,600 | $3K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 25,700 | $3K | Reduce -3.5% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 61,000 | $3K | Add +3.2% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 19,222 | $3K | No change |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 11,400 | $2K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 20,250 | $2K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 17,100 | $2K | Add +14.8% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 19,600 | $1K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 13,620 | $1K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 12,900 | $1K | Reduce -21.6% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 11,933 | $956 | Reduce -5.3% |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 28,100 | $927 | Reduce -3.4% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 21,150 | $508 | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 13,760 | $482 | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 31,200 | $468 | Reduce -4.6% |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 14,367 | $372 | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 20,250 | $356 | No change |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | 11,400 | $296 | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 17,200 | $267 | No change |
Total filed on the 13F, all lines: $86.0M.
Portfolio Sells Q1 2024 → Q2 2024
| USAR USA Rare Earth Inc. | Reduce -61.0% | 4.21% | −6.63 |
| PLAOF Patria Latin American Opport | Sold out | 0.00% | −4.06 |
| CNDA Concord Acquisition Corp. Class A | Sold out | 0.00% | −3.50 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −2.61 |
| NNAG 99 Acquisition Group in Class A | Reduce -61.2% | 1.32% | −2.07 |
| COLOMBIER ACQUISITION CORP | Reduce -60.8% | 0.95% | −1.50 |
| EVE Eve Mobility Acquisition C-A | Sold out | 0.00% | −1.46 |
| BFACF Battery Future Acquisition-A | Sold out | 0.00% | −1.46 |
| FORL Four Leaf Acquisition Cor-A | Sold out | 0.00% | −0.86 |
| GAQ Generation Asia I Acquisit-A | Sold out | 0.00% | −0.75 |
| BELLEVUE LIFE SCNCS AQSTN CO | Sold out | 0.00% | −0.69 |
| DIST Distoken Acquisition Corp. | Reduce -23.2% | 1.57% | −0.51 |
| JVSA Jvspac Acquisition Corp. Class A | Sold out | 0.00% | −0.28 |
| ALPHATIME ACQUISITION CORP | Sold out | 0.00% | −0.25 |
| NETD Nabors Energy Transition C-A | Reduce -3.0% | 6.39% | −0.23 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.18 |
| AFJK Aimei Health Technology Co. | Reduce -0.5% | 6.44% | −0.05 |
| SBXC Silverbox Corp. III-A | Reduce -0.6% | 4.03% | −0.04 |
| KVACF Keen Vision Acquisition Corp. | Reduce -3.2% | 0.77% | −0.03 |
| ALCYF Alchemy Investments Acquisit | Reduce -0.0% | 2.70% | −0.01 |
| TBMC Trailblazer Merger Corp. I | Reduce -0.8% | 2.26% | −0.01 |
| OSRHW Bellevue Life Scncs Aqstn Co. | Reduce -21.6% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ALFUU Centurion Acquisition Corp. | New | 4.88% | +4.88 |
| CUBWU Lionheart Holdings | New | 4.55% | +4.55 |
| GPATU GP-Act III Acquisition Corp. | New | 3.50% | +3.50 |
| MACIU Melar Acquisition Corp. I | New | 2.47% | +2.47 |
| TONT.U Graf Global Corp. | New | 2.22% | +2.22 |
| RFAIU RF Acquisition Corp. II | New | 1.53% | +1.53 |
| LEGT Legato Merger Corp. III | Add +305.4% | 1.84% | +1.38 |
| DYCQ DT Cloud Acquisition Corp. | New | 1.21% | +1.21 |
| ANSC Agriculture & Natural Soluti | Add +39.7% | 4.04% | +1.13 |
| VMCAF Valuence Merger Corp. I Class A | New | 0.83% | +0.83 |
| HAYMAKER ACQUISITION CORP 4 | Add +19.2% | 5.34% | +0.83 |
| CHEB.U Chenghe Acquisition II Co. | New | 0.75% | +0.75 |
| THCP Thunder Bridge Capital Par-A | New | 0.68% | +0.68 |
| ARES ACQUISITION CORP II | Add +4.7% | 11.42% | +0.44 |
| SPKLF Spark I Acquisition Corp. | Add +23.2% | 1.98% | +0.36 |
| CCIXU Churchill Capital Corp. Ix | New | 0.24% | +0.24 |
| IBAC Ib Acquisition Corp. | Add +5.4% | 5.76% | +0.18 |
| RENEF Cartesian Growth Corp. II- A | Add +1.6% | 4.94% | +0.07 |
| ESHA Esh Acquisition Corp. Class A | Add +1.3% | 2.08% | +0.01 |
| BOWN Bowen Acquisition Corp. | Add +0.8% | 1.15% | +0.01 |
| QETA Quetta Acquisition Corp. | Add +0.0% | 3.95% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Add +5.7% | 497,528 | $38K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Add +1.4% | 201,595 | $26K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -1.8% | 66,125 | $20K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -1.6% | 120,201 | $12K |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | Sold out | 65,800 | $12Kbefore exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Reduce -0.5% | 71,400 | $10K |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Sold out | 28,900 | $8Kbefore exit |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | Reduce -3.4% | 28,100 | $8K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Reduce -0.8% | 67,350 | $6K |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | Sold out | 19,718 | $5Kbefore exit |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -4.6% | 31,200 | $5K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -3.5% | 25,700 | $3K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Add +3.2% | 61,000 | $3K |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | Sold out | 30,500 | $3Kbefore exit |
| PLTNW Plutonian Acquisition -27 | *W EXP 10/26/202 | Sold out | 65,800 | $2Kbefore exit |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +14.8% | 17,100 | $2K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Reduce -21.6% | 12,900 | $1K |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Reduce -5.3% | 11,933 | $956 |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | Reduce -3.4% | 28,100 | $927 |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | Reduce -4.6% | 31,200 | $468 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $438.7M | IPVVU, TVIVU, KCA.U, CUB, CGCFU |
| Q1 2026 | 101 | $414.3M | ALF, KCAC.U, CUB, LEGT, GPAT |
| Q4 2025 | 94 | $414.4M | HAYMAKER ACQUISITION CORP 4, LEGT, ALF, CUB, GPAT |
| Q3 2025 | 83 | $411.5M | HAYMAKER ACQUISITION CORP 4, ALF, LEGT, NETD, CUB |
| Q2 2025 | 77 | $372.4M | HAYMAKER ACQUISITION CORP 4, NETD, ALF, LEGT, CUB |
| Q1 2025 | 49 | $64.3M | ARES ACQUISITION CORP II, IBAC, HAYMAKER ACQUISITION CORP 4, CUB, ANSC |
| Q4 2024 | 48 | $65.8M | ARES ACQUISITION CORP II, IBAC, HAYMAKER ACQUISITION CORP 4, CUB, NETD |
| Q3 2024 | 43 | $80.8M | ARES ACQUISITION CORP II, AFJK, IBAC, HAYMAKER ACQUISITION CORP 4, NETD |
| Q2 2024 | 34 | $85.8M | ARES ACQUISITION CORP II, AFJK, NETD, IBAC, HAYMAKER ACQUISITION CORP 4 |
| Q1 2024 | 34 | $84.4M | ARES ACQUISITION CORP II, USAR, NETD, AFJK, IBACU |