Wealthspring Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Wealthspring Capital LLC reported 48 stock positions worth $65.8 million. Its top holding was Ares Acquisition Corp. II at 10.6% of the portfolio, followed by Ib Acquisition (IBAC, 5.8%) and Haymaker Acquisition Corp. 4 (5.8%). Compared with Q3 2024, it opened 17 new positions, sold out of 10, added to 4 and reduced 25. The biggest buy was a new position in Willow Lane Acquisition (WLACU) and the biggest sale an exit from Aimei Health Technology (AFJK).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARRISON, NY
- CIK
- 0001844495
- Portfolio Value
- $65.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000779 ↗ filed Feb 5, 2025
Holdings Value
Holdings 48 stocks · $65.8M
| ARES ACQUISITION CORP II | 10.55% | 632,696 | $6.9M | Reduce -21.3% |
| IBAC Ib Acquisition Corp. | 5.78% | 375,867 | $3.8M | Reduce -17.6% |
| HAYMAKER ACQUISITION CORP 4 | 5.76% | 352,106 | $3.8M | Reduce -15.2% |
| CUB Lionheart Holdings Class A | 5.23% | 340,740 | $3.4M | Reduce -16.0% |
| NETD Nabors Energy Transition C-A | 5.14% | 313,160 | $3.4M | Reduce -22.8% |
| SIMA Sim Acquisition Corp. I-A | 4.46% | 292,110 | $2.9M | Reduce -11.9% |
| QETA Quetta Acquisition Corp. | 4.30% | 268,188 | $2.8M | Reduce -10.6% |
| ALF Centurion Acquisition Corp. | 4.08% | 265,810 | $2.7M | Reduce -17.9% |
| GPAT GP-Act III Acquisition-A | 3.42% | 221,834 | $2.2M | Reduce -12.7% |
| WLACU Willow Lane Acquisition Corp. | 3.40% | 224,311 | $2.2M | New |
| ANSC Agriculture & Natural Soluti | 2.90% | 182,119 | $1.9M | Reduce -29.3% |
| MACI Melar Acquisition Corp. I-A | 2.80% | 182,900 | $1.8M | Reduce -1.0% |
| FACTU Fact II Acquisition Corp. | 2.78% | 183,120 | $1.8M | New |
| SPKLF Spark I Acquisition Corp. | 2.65% | 164,003 | $1.7M | Reduce -0.2% |
| NTWOU Newbury Street II Acquisitio | 2.59% | 170,590 | $1.7M | New |
| ALDFU Aldel Financial II Inc. | 2.51% | 163,926 | $1.6M | New |
| RANGU Range Capital Acquisition Co. | 2.48% | 162,880 | $1.6M | New |
| TONT Graf Global Corp. Class A | 2.44% | 158,900 | $1.6M | Reduce -14.9% |
| CCIRU Cohen Circle Acquisition Cor | 2.38% | 155,100 | $1.6M | New |
| PLMJF Plum Acquisition Corp. III | 2.23% | 131,739 | $1.5M | No change |
| LPAA Launch One Acquisition Corp. | 1.86% | 121,560 | $1.2M | Add +4.3% |
| LPBBU Launch Two Acquisition Corp. | 1.61% | 105,890 | $1.1M | New |
| LEGT Legato Merger Corp. III | 1.58% | 101,188 | $1.0M | Reduce -28.2% |
| BEAGU Bold Eagle Acquisition Corp. | 1.54% | 100,340 | $1.0M | New |
| RFAI RF Acquisition Corp. II | 1.53% | 98,500 | $1.0M | Reduce -22.2% |
| DYCQ DT Cloud Acquisition Corp. | 1.24% | 78,309 | $818K | Reduce -24.2% |
| GIGGU GIGCAPITAL7 Inc. | 1.20% | 78,735 | $790K | Add +67.0% |
| BACQU Bleichroeder Acquisition Cor | 1.18% | 77,170 | $775K | New |
| CAPN Cayson Acquisition Corp. | 1.12% | 73,300 | $737K | Reduce -9.4% |
| VACH Voyager Acquisition Corp. | 1.07% | 70,034 | $702K | Add +13.8% |
| TDACU Translational Development Ac | 0.90% | 59,360 | $595K | New |
| AAM Aa Mission Acquisition Cor-A | 0.89% | 58,010 | $586K | New |
| VMCAF Valuence Merger Corp. I Class A | 0.86% | 49,218 | $567K | Reduce -16.9% |
| DYNCU Dynamix Corp. | 0.79% | 52,750 | $523K | New |
| FTW Eqv Ventures Acquisition C-A | 0.74% | 49,062 | $490K | Reduce -54.7% |
| HONDU HCM II Acquisition Corp. | 0.72% | 47,162 | $476K | Reduce -26.8% |
| BSII Black Spade Acquisition II C | 0.69% | 45,642 | $453K | New |
| TAVIU Tavia Acquisition Corp. | 0.38% | 24,980 | $251K | New |
| CEP Cantor Equity Partners Inc. | 0.35% | 22,408 | $232K | Add +6.2% |
| CCIX Churchill Capital Corp. Ix | 0.31% | 20,025 | $206K | No change |
| DTSQ DT Cloud Star Acquisition Co. | 0.27% | 17,900 | $180K | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.26% | 16,900 | $170K | Reduce -64.0% |
| JACS.U Jackson Acquisition Co. II | 0.24% | 15,750 | $158K | New |
| POLE Andretti Acquisition Corp. Class A | 0.23% | 15,450 | $154K | Reduce -43.4% |
| CHEB Chenghe Acquisition II Co. | 0.20% | 12,757 | $129K | Reduce -13.9% |
| MLACU Mountain Lake Acquisition Co. | 0.18% | 11,850 | $119K | New |
| SBXDF Silverbox Corp. IV-A | 0.18% | 11,523 | $116K | Reduce -1.3% |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 11,900 | $476 | Reduce -7.8% |
Other holdings (38): bonds, preferreds, convertibles and warrants · $388K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 37,220 | $60K | Reduce -41.2% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 472,927 | $33K | Reduce -3.8% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 63,900 | $31K | Reduce -5.1% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 191,970 | $29K | Reduce -1.9% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 159,655 | $22K | Reduce -2.7% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 198,990 | $22K | Reduce -1.9% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 144,500 | $20K | Reduce -2.3% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 88,200 | $19K | Reduce -3.8% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 113,651 | $18K | Reduce -1.9% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 171,810 | $17K | Reduce -0.2% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 92,715 | $13K | Reduce -5.3% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 105,000 | $12K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 90,200 | $12K | Reduce -3.4% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 75,200 | $9K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 117,000 | $7K | Reduce -5.0% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 70,400 | $6K | Reduce -1.4% |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 15,214 | $6K | New |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 16,467 | $6K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 22,250 | $5K | Reduce -0.1% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 23,470 | $4K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 30,600 | $4K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 40,300 | $4K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 29,195 | $4K | Reduce -5.1% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 19,222 | $3K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 17,550 | $3K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 51,000 | $3K | Reduce -13.6% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 18,900 | $3K | Reduce -20.3% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 34,865 | $2K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 11,400 | $2K | Reduce -24.0% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 13,900 | $2K | Reduce -17.3% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 16,270 | $1K | Reduce -23.6% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 11,900 | $1K | Reduce -7.8% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 31,750 | $1K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 19,600 | $968 | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 12,621 | $947 | Reduce -1.3% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 20,150 | $671 | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 17,550 | $528 | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 18,900 | $378 | Reduce -20.3% |
Total filed on the 13F, all lines: $66.2M.
Portfolio Sells Q3 2024 → Q4 2024
| AFJK Aimei Health Technology Co. | Sold out | 0.00% | −6.21 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −5.25 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −3.78 |
| TBMC Trailblazer Merger Corp. I | Sold out | 0.00% | −2.38 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −2.35 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −2.19 |
| DIST Distoken Acquisition Corp. | Sold out | 0.00% | −1.68 |
| BOWN Bowen Acquisition Corp. | Sold out | 0.00% | −1.23 |
| KVACF Keen Vision Acquisition Corp. | Sold out | 0.00% | −0.81 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.81 |
| FTW Eqv Ventures Acquisition C-A | Reduce -54.7% | 0.74% | −0.59 |
| ANSC Agriculture & Natural Soluti | Reduce -29.3% | 2.90% | −0.39 |
| VLOS Velos Acquisition I Corp. | Reduce -64.0% | 0.26% | −0.32 |
| ARES ACQUISITION CORP II | Reduce -21.3% | 10.55% | −0.21 |
| NETD Nabors Energy Transition C-A | Reduce -22.8% | 5.14% | −0.21 |
| LEGT Legato Merger Corp. III | Reduce -28.2% | 1.58% | −0.19 |
| POLE Andretti Acquisition Corp. Class A | Reduce -43.4% | 0.23% | −0.10 |
| DYCQ DT Cloud Acquisition Corp. | Reduce -24.2% | 1.24% | −0.08 |
| HONDU HCM II Acquisition Corp. | Reduce -26.8% | 0.72% | −0.07 |
| RFAI RF Acquisition Corp. II | Reduce -22.2% | 1.53% | −0.06 |
| OSRHW Bellevue Life Scncs Aqstn Co. | Reduce -7.8% | 0.00% | +0.00 |
| CHEB Chenghe Acquisition II Co. | Reduce -13.9% | 0.20% | +0.01 |
| VMCAF Valuence Merger Corp. I Class A | Reduce -16.9% | 0.86% | +0.02 |
| SBXDF Silverbox Corp. IV-A | Reduce -1.3% | 0.18% | +0.03 |
| ALF Centurion Acquisition Corp. | Reduce -17.9% | 4.08% | +0.07 |
| CAPN Cayson Acquisition Corp. | Reduce -9.4% | 1.12% | +0.12 |
| TONT Graf Global Corp. Class A | Reduce -14.9% | 2.44% | +0.12 |
| IBAC Ib Acquisition Corp. | Reduce -17.6% | 5.78% | +0.14 |
| CUB Lionheart Holdings Class A | Reduce -16.0% | 5.23% | +0.21 |
| GPAT GP-Act III Acquisition-A | Reduce -12.7% | 3.42% | +0.25 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -15.2% | 5.76% | +0.29 |
| SIMA Sim Acquisition Corp. I-A | Reduce -11.9% | 4.46% | +0.36 |
| QETA Quetta Acquisition Corp. | Reduce -10.6% | 4.30% | +0.44 |
| MACI Melar Acquisition Corp. I-A | Reduce -1.0% | 2.80% | +0.52 |
| SPKLF Spark I Acquisition Corp. | Reduce -0.2% | 2.65% | +0.52 |
Portfolio Buys Q3 2024 → Q4 2024
| WLACU Willow Lane Acquisition Corp. | New | 3.40% | +3.40 |
| FACTU Fact II Acquisition Corp. | New | 2.78% | +2.78 |
| NTWOU Newbury Street II Acquisitio | New | 2.59% | +2.59 |
| ALDFU Aldel Financial II Inc. | New | 2.51% | +2.51 |
| RANGU Range Capital Acquisition Co. | New | 2.48% | +2.48 |
| CCIRU Cohen Circle Acquisition Cor | New | 2.38% | +2.38 |
| LPBBU Launch Two Acquisition Corp. | New | 1.61% | +1.61 |
| BEAGU Bold Eagle Acquisition Corp. | New | 1.54% | +1.54 |
| BACQU Bleichroeder Acquisition Cor | New | 1.18% | +1.18 |
| TDACU Translational Development Ac | New | 0.90% | +0.90 |
| AAM Aa Mission Acquisition Cor-A | New | 0.89% | +0.89 |
| DYNCU Dynamix Corp. | New | 0.79% | +0.79 |
| BSII Black Spade Acquisition II C | New | 0.69% | +0.69 |
| GIGGU GIGCAPITAL7 Inc. | Add +67.0% | 1.20% | +0.62 |
| LPAA Launch One Acquisition Corp. | Add +4.3% | 1.86% | +0.42 |
| TAVIU Tavia Acquisition Corp. | New | 0.38% | +0.38 |
| VACH Voyager Acquisition Corp. | Add +13.8% | 1.07% | +0.31 |
| DTSQ DT Cloud Star Acquisition Co. | New | 0.27% | +0.27 |
| JACS.U Jackson Acquisition Co. II | New | 0.24% | +0.24 |
| MLACU Mountain Lake Acquisition Co. | New | 0.18% | +0.18 |
| CEP Cantor Equity Partners Inc. | Add +6.2% | 0.35% | +0.09 |
Notes & Other Activity Q3 2024 → Q4 2024
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -41.2% | 37,220 | $60K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -3.8% | 472,927 | $33K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Reduce -5.1% | 63,900 | $31K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -1.9% | 191,970 | $29K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -2.7% | 159,655 | $22K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -1.9% | 198,990 | $22K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -2.3% | 144,500 | $20K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Reduce -3.8% | 88,200 | $19K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -1.9% | 113,651 | $18K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -0.2% | 171,810 | $17K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Reduce -5.3% | 92,715 | $13K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -3.4% | 90,200 | $12K |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Sold out | 107,577 | $11Kbefore exit |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | New | 75,200 | $9K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -5.0% | 117,000 | $7K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Reduce -1.4% | 70,400 | $6K |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | New | 15,214 | $6K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | New | 16,467 | $6K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Reduce -0.1% | 22,250 | $5K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 23,470 | $4K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 15,450 | $4Kbefore exit |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Reduce -5.1% | 29,195 | $4K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Reduce -13.6% | 51,000 | $3K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -20.3% | 18,900 | $3K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | New | 34,865 | $2K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -24.0% | 11,400 | $2K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -17.3% | 13,900 | $2K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -23.6% | 16,270 | $1K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Reduce -7.8% | 11,900 | $1K |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Reduce -1.3% | 12,621 | $947 |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Sold out | 11,933 | $903before exit |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 13,760 | $447before exit |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | Reduce -20.3% | 18,900 | $378 |
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 |