Wealthspring Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Wealthspring Capital LLC reported 43 stock positions worth $80.8 million. Its top holding was Ares Acquisition Corp. II at 10.8% of the portfolio, followed by Aimei Health Technology (AFJK, 6.2%) and Ib Acquisition (IBAC, 5.6%). Compared with Q2 2024, it opened 13 new positions, sold out of 4, added to 2 and reduced 26. The biggest buy was a new position in Sim Acquisition Corp. I-A (SIMA) and the biggest sale an exit from Silverbox Corp. III-A (SBXC).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARRISON, NY
- CIK
- 0001844495
- Portfolio Value
- $80.8M (Q3 2024)
- SEC Filing
- 0001085146-24-004991 ↗ filed Oct 18, 2024
Holdings Value
Holdings 43 stocks · $80.8M
| ARES ACQUISITION CORP II | 10.77% | 803,861 | $8.7M | Reduce -12.4% |
| AFJK Aimei Health Technology Co. | 6.21% | 479,050 | $5.0M | Reduce -10.3% |
| IBAC Ib Acquisition Corp. | 5.64% | 456,006 | $4.6M | Reduce -8.1% |
| HAYMAKER ACQUISITION CORP 4 | 5.47% | 415,153 | $4.4M | Reduce -4.8% |
| NETD Nabors Energy Transition C-A | 5.35% | 405,800 | $4.3M | Reduce -22.1% |
| RENEF Cartesian Growth Corp. II- A | 5.25% | 369,763 | $4.2M | Reduce -1.7% |
| CUB Lionheart Holdings Class A | 5.02% | 405,850 | $4.1M | Add +4.0% |
| SIMA Sim Acquisition Corp. I-A | 4.10% | 331,640 | $3.3M | New |
| ALF Centurion Acquisition Corp. | 4.01% | 323,654 | $3.2M | Reduce -22.7% |
| QETA Quetta Acquisition Corp. | 3.86% | 299,899 | $3.1M | Reduce -8.5% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 3.78% | 284,590 | $3.1M | Reduce -16.4% |
| ANSC Agriculture & Natural Soluti | 3.30% | 257,478 | $2.7M | Reduce -24.0% |
| GPAT GP-Act III Acquisition-A | 3.17% | 253,953 | $2.6M | Reduce -15.2% |
| TBMC Trailblazer Merger Corp. I | 2.38% | 175,264 | $1.9M | Reduce -2.1% |
| ALCYF Alchemy Investments Acquisit | 2.35% | 174,808 | $1.9M | Reduce -19.0% |
| TONT Graf Global Corp. Class A | 2.31% | 186,700 | $1.9M | Reduce -1.8% |
| MACI Melar Acquisition Corp. I-A | 2.28% | 184,814 | $1.8M | Reduce -12.6% |
| ESHA Esh Acquisition Corp. Class A | 2.19% | 166,517 | $1.8M | Reduce -2.6% |
| SPKLF Spark I Acquisition Corp. | 2.13% | 164,283 | $1.7M | Reduce -0.1% |
| LEGT Legato Merger Corp. III | 1.78% | 140,857 | $1.4M | Reduce -9.6% |
| PLMJF Plum Acquisition Corp. III | 1.77% | 131,739 | $1.4M | No change |
| DIST Distoken Acquisition Corp. | 1.68% | 125,315 | $1.4M | Reduce -0.2% |
| RFAI RF Acquisition Corp. II | 1.59% | 126,600 | $1.3M | Reduce -2.9% |
| LPAA Launch One Acquisition Corp. | 1.44% | 116,520 | $1.2M | New |
| FTW.U Eqv Ventures Acquisition Cor | 1.33% | 108,380 | $1.1M | New |
| DYCQ DT Cloud Acquisition Corp. | 1.32% | 103,309 | $1.1M | Add +1.0% |
| BOWN Bowen Acquisition Corp. | 1.23% | 92,280 | $992K | Reduce -1.5% |
| CAPNU Cayson Acquisition Corp. | 1.00% | 80,900 | $811K | New |
| VMCAF Valuence Merger Corp. I Class A | 0.84% | 59,218 | $682K | Reduce -5.6% |
| KVACF Keen Vision Acquisition Corp. | 0.81% | 60,907 | $655K | Reduce -2.3% |
| COLOMBIER ACQUISITION CORP | 0.81% | 63,528 | $652K | Reduce -19.5% |
| HONDU HCM II Acquisition Corp. | 0.80% | 64,460 | $645K | New |
| VACHU Voyager Acquisition Corp. | 0.76% | 61,540 | $615K | New |
| VLOSU M3-Brigade Acquisition V Cor | 0.58% | 46,940 | $471K | New |
| GIGGU GIGCAPITAL7 Inc. | 0.58% | 47,150 | $470K | New |
| LPAAU Launch One Acquisition Corp. | 0.54% | 43,800 | $438K | New |
| DTSQU DT Cloud Star Acquisition Co. | 0.38% | 30,600 | $309K | New |
| POLEU Andretti Acquisition Corp. II | 0.34% | 27,300 | $273K | New |
| CEP Cantor Equity Partners Inc. | 0.26% | 21,110 | $212K | New |
| CCIX Churchill Capital Corp. Ix | 0.25% | 20,025 | $201K | Reduce -1.4% |
| CHEB Chenghe Acquisition II Co. | 0.18% | 14,820 | $148K | Reduce -76.9% |
| SBXUF Silverbox Corp. IV | 0.14% | 11,680 | $117K | New |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 12,900 | $310 | No change |
Other holdings (35): bonds, preferreds, convertibles and warrants · $287K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 491,418 | $42K | Reduce -1.2% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 195,595 | $31K | Reduce -3.0% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 63,313 | $20K | Reduce -4.3% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 147,950 | $16K | Reduce -1.2% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 67,350 | $16K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 172,155 | $15K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 164,102 | $15K | Reduce -21.6% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 91,700 | $15K | Reduce -2.1% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 93,350 | $14K | Reduce -1.8% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 202,925 | $13K | New |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 107,577 | $11K | Reduce -2.3% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 115,801 | $10K | Reduce -3.7% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 105,000 | $9K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 123,100 | $8K | Reduce -5.5% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 75,960 | $6K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 71,400 | $6K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 40,300 | $5K | Reduce -4.7% |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 15,450 | $4K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 23,700 | $4K | Reduce -24.0% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 19,222 | $3K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 15,000 | $3K | Reduce -12.3% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 59,000 | $3K | Reduce -3.3% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 16,800 | $3K | Reduce -9.7% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 22,275 | $2K | Reduce -2.8% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 17,550 | $2K | Reduce -13.3% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 31,750 | $2K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 21,310 | $2K | Reduce -17.1% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 12,900 | $1K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 19,600 | $943 | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 11,933 | $903 | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 12,787 | $705 | Reduce -6.1% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 20,150 | $605 | Reduce -4.7% |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 13,760 | $447 | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 23,700 | $289 | Reduce -24.0% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 17,550 | $195 | Reduce -13.3% |
Total filed on the 13F, all lines: $81.1M.
Portfolio Sells Q2 2024 → Q3 2024
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −4.03 |
| BITE Bite Acquisition Corp. | Sold out | 0.00% | −2.34 |
| NNAG 99 Acquisition Group in Class A | Sold out | 0.00% | −1.32 |
| NETD Nabors Energy Transition C-A | Reduce -22.1% | 5.35% | −1.04 |
| ALF Centurion Acquisition Corp. | Reduce -22.7% | 4.01% | −0.87 |
| ANSC Agriculture & Natural Soluti | Reduce -24.0% | 3.30% | −0.75 |
| THCP Thunder Bridge Capital Par-A | Sold out | 0.00% | −0.68 |
| ARES ACQUISITION CORP II | Reduce -12.4% | 10.77% | −0.65 |
| CHEB Chenghe Acquisition II Co. | Reduce -76.9% | 0.18% | −0.56 |
| USAR USA Rare Earth Inc. | Reduce -16.4% | 3.78% | −0.42 |
| ALCYF Alchemy Investments Acquisit | Reduce -19.0% | 2.35% | −0.35 |
| GPAT GP-Act III Acquisition-A | Reduce -15.2% | 3.17% | −0.33 |
| AFJK Aimei Health Technology Co. | Reduce -10.3% | 6.21% | −0.23 |
| MACI Melar Acquisition Corp. I-A | Reduce -12.6% | 2.28% | −0.18 |
| COLOMBIER ACQUISITION CORP | Reduce -19.5% | 0.81% | −0.14 |
| IBAC Ib Acquisition Corp. | Reduce -8.1% | 5.64% | −0.12 |
| QETA Quetta Acquisition Corp. | Reduce -8.5% | 3.86% | −0.10 |
| LEGT Legato Merger Corp. III | Reduce -9.6% | 1.78% | −0.06 |
| CCIX Churchill Capital Corp. Ix | Reduce -1.4% | 0.25% | +0.01 |
| VMCAF Valuence Merger Corp. I Class A | Reduce -5.6% | 0.84% | +0.01 |
| KVACF Keen Vision Acquisition Corp. | Reduce -2.3% | 0.81% | +0.04 |
| RFAI RF Acquisition Corp. II | Reduce -2.9% | 1.59% | +0.06 |
| BOWN Bowen Acquisition Corp. | Reduce -1.5% | 1.23% | +0.07 |
| TONT Graf Global Corp. Class A | Reduce -1.8% | 2.31% | +0.10 |
| ESHA Esh Acquisition Corp. Class A | Reduce -2.6% | 2.19% | +0.11 |
| DIST Distoken Acquisition Corp. | Reduce -0.2% | 1.68% | +0.11 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -4.8% | 5.47% | +0.13 |
| TBMC Trailblazer Merger Corp. I | Reduce -2.1% | 2.38% | +0.13 |
| SPKLF Spark I Acquisition Corp. | Reduce -0.1% | 2.13% | +0.15 |
| RENEF Cartesian Growth Corp. II- A | Reduce -1.7% | 5.25% | +0.30 |
Portfolio Buys Q2 2024 → Q3 2024
| SIMA Sim Acquisition Corp. I-A | New | 4.10% | +4.10 |
| LPAA Launch One Acquisition Corp. | New | 1.44% | +1.44 |
| FTW.U Eqv Ventures Acquisition Cor | New | 1.33% | +1.33 |
| CAPNU Cayson Acquisition Corp. | New | 1.00% | +1.00 |
| HONDU HCM II Acquisition Corp. | New | 0.80% | +0.80 |
| VACHU Voyager Acquisition Corp. | New | 0.76% | +0.76 |
| VLOSU M3-Brigade Acquisition V Cor | New | 0.58% | +0.58 |
| GIGGU GIGCAPITAL7 Inc. | New | 0.58% | +0.58 |
| LPAAU Launch One Acquisition Corp. | New | 0.54% | +0.54 |
| CUB Lionheart Holdings Class A | Add +4.0% | 5.02% | +0.47 |
| DTSQU DT Cloud Star Acquisition Co. | New | 0.38% | +0.38 |
| POLEU Andretti Acquisition Corp. II | New | 0.34% | +0.34 |
| CEP Cantor Equity Partners Inc. | New | 0.26% | +0.26 |
| SBXUF Silverbox Corp. IV | New | 0.14% | +0.14 |
| DYCQ DT Cloud Acquisition Corp. | Add +1.0% | 1.32% | +0.10 |
Notes & Other Activity Q2 2024 → Q3 2024
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -1.2% | 491,418 | $42K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -3.0% | 195,595 | $31K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -4.3% | 63,313 | $20K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -1.2% | 147,950 | $16K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 172,155 | $15K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -21.6% | 164,102 | $15K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Reduce -2.1% | 91,700 | $15K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -1.8% | 93,350 | $14K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 202,925 | $13K |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Reduce -2.3% | 107,577 | $11K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -3.7% | 115,801 | $10K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 105,000 | $9K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -5.5% | 123,100 | $8K |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | Sold out | 28,100 | $8Kbefore exit |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | New | 75,960 | $6K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Reduce -4.7% | 40,300 | $5K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -24.0% | 23,700 | $4K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 13,070 | $4Kbefore exit |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -12.3% | 15,000 | $3K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Reduce -3.3% | 59,000 | $3K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -9.7% | 16,800 | $3K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Reduce -2.8% | 22,275 | $2K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Reduce -13.3% | 17,550 | $2K |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | Sold out | 11,400 | $2Kbefore exit |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | New | 31,750 | $2K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -17.1% | 21,310 | $2K |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | Sold out | 28,100 | $927before exit |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Reduce -6.1% | 12,787 | $705 |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | Reduce -4.7% | 20,150 | $605 |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Sold out | 14,367 | $372before exit |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | Sold out | 11,400 | $296before exit |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | Reduce -24.0% | 23,700 | $289 |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | Sold out | 17,200 | $267before exit |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | Reduce -13.3% | 17,550 | $195 |
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 |