Wealthspring Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Wealthspring Capital LLC reported 49 stock positions worth $64.3 million. Its top holding was Ares Acquisition Corp. II at 10.5% of the portfolio, followed by Ib Acquisition (IBAC, 5.8%) and Haymaker Acquisition Corp. 4 (5.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 8, added to 5 and reduced 32. The biggest buy was a new position in Gesher Acquisition Corp. II (GSHRU) and the biggest sale an exit from Quetta Acquisition (QETA).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARRISON, NY
- CIK
- 0001844495
- Portfolio Value
- $64.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002558 ↗ filed May 2, 2025
Holdings Value
Holdings 49 stocks · $64.3M
| ARES ACQUISITION CORP II | 10.48% | 604,194 | $6.7M | Reduce -4.5% |
| IBAC Ib Acquisition Corp. | 5.79% | 361,208 | $3.7M | Reduce -3.9% |
| HAYMAKER ACQUISITION CORP 4 | 5.76% | 336,816 | $3.7M | Reduce -4.3% |
| CUB Lionheart Holdings Class A | 5.18% | 324,390 | $3.3M | Reduce -4.8% |
| ANSC Agriculture & Natural Soluti | 4.61% | 277,821 | $3.0M | Add +52.5% |
| GSHRU Gesher Acquisition Corp. II | 4.55% | 291,560 | $2.9M | New |
| HVIIU Hennessy Capital Investment | 4.51% | 287,600 | $2.9M | New |
| NETD Nabors Energy Transition C-A | 4.46% | 261,835 | $2.9M | Reduce -16.4% |
| SIMA Sim Acquisition Corp. I-A | 4.34% | 272,770 | $2.8M | Reduce -6.6% |
| ALF Centurion Acquisition Corp. | 3.64% | 228,340 | $2.3M | Reduce -14.1% |
| GPAT GP-Act III Acquisition-A | 3.35% | 209,259 | $2.2M | Reduce -5.7% |
| FACT Fact II Acquisition Corp. | 3.03% | 194,540 | $1.9M | Add +6.2% |
| SPKLF Spark I Acquisition Corp. | 2.69% | 161,113 | $1.7M | Reduce -1.8% |
| MACI Melar Acquisition Corp. I-A | 2.60% | 163,050 | $1.7M | Reduce -10.8% |
| FERAU Fifth Era Acquisition Corp. I | 2.45% | 156,492 | $1.6M | New |
| RANG Range Capital Acquisition Co. | 2.42% | 155,080 | $1.6M | Reduce -4.8% |
| FGMCU FG Merger II Corp. | 2.25% | 148,000 | $1.4M | New |
| TONT Graf Global Corp. Class A | 2.21% | 138,900 | $1.4M | Reduce -12.6% |
| WLAC Willow Lane Acquisition Class A | 2.00% | 128,168 | $1.3M | Reduce -42.9% |
| LPAA Launch One Acquisition Corp. | 1.76% | 111,030 | $1.1M | Reduce -8.7% |
| NHICU Newhold Investment Corp. III | 1.53% | 97,573 | $981K | New |
| LEGT Legato Merger Corp. III | 1.40% | 85,966 | $902K | Reduce -15.0% |
| RFAI RF Acquisition Corp. II | 1.40% | 86,762 | $900K | Reduce -11.9% |
| CCIR Cohen Circle Acquisitio Class A | 1.34% | 77,006 | $863K | New |
| FTW Eqv Ventures Acquisition C-A | 1.29% | 81,962 | $829K | Add +67.1% |
| ATIIU Archimedes Tech Spac Partner | 1.21% | 77,376 | $780K | New |
| LPBBU Launch Two Acquisition Corp. | 1.16% | 72,820 | $743K | Reduce -31.2% |
| ALDF Aldel Financial II Inc. | 1.03% | 65,746 | $665K | Reduce -59.9% |
| NTWO Newbury Street II Ac Class A | 0.99% | 63,230 | $636K | Reduce -62.9% |
| TDACU Translational Development Ac | 0.94% | 59,360 | $602K | No change |
| AAM Aa Mission Acquisition Cor-A | 0.91% | 56,200 | $586K | Reduce -3.1% |
| GIGGU GIGCAPITAL7 Inc. | 0.80% | 50,554 | $515K | Reduce -35.8% |
| CAPN Cayson Acquisition Corp. | 0.77% | 48,500 | $495K | Reduce -33.8% |
| DYNC Dynamix Corp. | 0.73% | 47,000 | $468K | Reduce -10.9% |
| VACH Voyager Acquisition Corp. | 0.72% | 45,366 | $462K | Reduce -35.2% |
| BSII Black Spade Acquisition II C | 0.68% | 43,185 | $438K | Reduce -5.4% |
| CEPO Cantor Equity Partners I-A | 0.67% | 41,730 | $428K | New |
| HONDU HCM II Acquisition Corp. | 0.63% | 37,933 | $408K | Reduce -19.6% |
| BEAGU Bold Eagle Acquisition Corp. | 0.53% | 33,170 | $342K | Reduce -66.9% |
| LOKVU Live Oak Acquisition Corp. V | 0.49% | 31,189 | $314K | New |
| BACQU Bleichroeder Acquisition Cor | 0.46% | 29,380 | $299K | Reduce -61.9% |
| TAVI Tavia Acquisition Corp. | 0.39% | 24,980 | $251K | Add +2.3% |
| SBXDF Silverbox Corp. IV-A | 0.33% | 20,755 | $211K | Add +80.1% |
| CCIX Churchill Capital Corp. Ix | 0.32% | 19,200 | $207K | Reduce -4.1% |
| CEP Cantor Equity Partners Inc. | 0.32% | 18,958 | $204K | Reduce -15.4% |
| DTSQ DT Cloud Star Acquisition Co. | 0.29% | 17,900 | $183K | No change |
| POLE Andretti Acquisition Corp. Class A | 0.22% | 13,950 | $141K | Reduce -9.7% |
| CHEB Chenghe Acquisition II Co. | 0.20% | 12,757 | $131K | No change |
| MLACU Mountain Lake Acquisition Co. | 0.16% | 10,120 | $104K | Reduce -14.6% |
Other holdings (41): bonds, preferreds, convertibles and warrants · $605K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 50,537 | $91K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 189,620 | $55K | Reduce -1.2% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 113,651 | $45K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 467,668 | $28K | Reduce -1.1% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 141,750 | $26K | Reduce -1.9% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 155,080 | $26K | Reduce -4.8% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 107,684 | $25K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 197,670 | $24K | Reduce -0.7% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 156,895 | $24K | Reduce -1.7% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 76,423 | $23K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 169,965 | $22K | Reduce -1.1% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 86,200 | $19K | Reduce -2.3% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 25,822 | $17K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 74,115 | $16K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 88,505 | $16K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 87,700 | $16K | Reduce -2.8% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 21,750 | $15K | Reduce -2.3% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 105,000 | $14K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 90,395 | $13K | Reduce -2.5% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 75,200 | $11K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 40,300 | $10K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 112,000 | $8K | Reduce -4.3% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 69,400 | $8K | Reduce -1.4% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 23,470 | $7K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 23,500 | $7K | New |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 16,104 | $6K | Reduce -2.2% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 30,600 | $5K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 29,195 | $4K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 19,222 | $4K | No change |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 14,741 | $3K | Reduce -3.1% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 24,980 | $3K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 18,900 | $3K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 13,200 | $3K | Reduce -5.0% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 33,150 | $2K | Reduce -4.9% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 47,300 | $2K | Reduce -7.3% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 31,750 | $2K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 16,270 | $1K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 20,150 | $806 | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 12,205 | $659 | Reduce -3.3% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 19,600 | $637 | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 18,900 | $255 | No change |
Total filed on the 13F, all lines: $64.9M.
Portfolio Sells Q4 2024 → Q1 2025
| QETA Quetta Acquisition Corp. | Sold out | 0.00% | −4.30 |
| CCIRU Cohen Circle Acquisition Cor | Sold out | 0.00% | −2.38 |
| PLMJF Plum Acquisition Corp. III | Sold out | 0.00% | −2.23 |
| NTWO Newbury Street II Ac Class A | Reduce -62.9% | 0.99% | −1.60 |
| ALDF Aldel Financial II Inc. | Reduce -59.9% | 1.03% | −1.47 |
| WLAC Willow Lane Acquisition Class A | Reduce -42.9% | 2.00% | −1.40 |
| DYCQ DT Cloud Acquisition Corp. | Sold out | 0.00% | −1.24 |
| BEAGU Bold Eagle Acquisition Corp. | Reduce -66.9% | 0.53% | −1.00 |
| VMCAF Valuence Merger Corp. I Class A | Sold out | 0.00% | −0.86 |
| BACQU Bleichroeder Acquisition Cor | Reduce -61.9% | 0.46% | −0.71 |
| NETD Nabors Energy Transition C-A | Reduce -16.4% | 4.46% | −0.68 |
| LPBBU Launch Two Acquisition Corp. | Reduce -31.2% | 1.16% | −0.46 |
| ALF Centurion Acquisition Corp. | Reduce -14.1% | 3.64% | −0.44 |
| GIGGU GIGCAPITAL7 Inc. | Reduce -35.8% | 0.80% | −0.40 |
| CAPN Cayson Acquisition Corp. | Reduce -33.8% | 0.77% | −0.35 |
| VACH Voyager Acquisition Corp. | Reduce -35.2% | 0.72% | −0.35 |
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −0.26 |
| JACS.U Jackson Acquisition Co. II | Sold out | 0.00% | −0.24 |
| TONT Graf Global Corp. Class A | Reduce -12.6% | 2.21% | −0.23 |
| MACI Melar Acquisition Corp. I-A | Reduce -10.8% | 2.60% | −0.21 |
| LEGT Legato Merger Corp. III | Reduce -15.0% | 1.40% | −0.18 |
| RFAI RF Acquisition Corp. II | Reduce -11.9% | 1.40% | −0.13 |
| SIMA Sim Acquisition Corp. I-A | Reduce -6.6% | 4.34% | −0.12 |
| LPAA Launch One Acquisition Corp. | Reduce -8.7% | 1.76% | −0.09 |
| HONDU HCM II Acquisition Corp. | Reduce -19.6% | 0.63% | −0.09 |
| ARES ACQUISITION CORP II | Reduce -4.5% | 10.48% | −0.07 |
| DYNC Dynamix Corp. | Reduce -10.9% | 0.73% | −0.07 |
| GPAT GP-Act III Acquisition-A | Reduce -5.7% | 3.35% | −0.07 |
| RANG Range Capital Acquisition Co. | Reduce -4.8% | 2.42% | −0.05 |
| CUB Lionheart Holdings Class A | Reduce -4.8% | 5.18% | −0.05 |
| CEP Cantor Equity Partners Inc. | Reduce -15.4% | 0.32% | −0.04 |
| MLACU Mountain Lake Acquisition Co. | Reduce -14.6% | 0.16% | −0.02 |
| POLE Andretti Acquisition Corp. Class A | Reduce -9.7% | 0.22% | −0.01 |
| BSII Black Spade Acquisition II C | Reduce -5.4% | 0.68% | −0.01 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -4.3% | 5.76% | −0.00 |
| OSRHW Bellevue Life Scncs Aqstn Co. | Sold out | 0.00% | −0.00 |
| IBAC Ib Acquisition Corp. | Reduce -3.9% | 5.79% | +0.01 |
| CCIX Churchill Capital Corp. Ix | Reduce -4.1% | 0.32% | +0.01 |
| AAM Aa Mission Acquisition Cor-A | Reduce -3.1% | 0.91% | +0.02 |
| SPKLF Spark I Acquisition Corp. | Reduce -1.8% | 2.69% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| GSHRU Gesher Acquisition Corp. II | New | 4.55% | +4.55 |
| HVIIU Hennessy Capital Investment | New | 4.51% | +4.51 |
| FERAU Fifth Era Acquisition Corp. I | New | 2.45% | +2.45 |
| FGMCU FG Merger II Corp. | New | 2.25% | +2.25 |
| ANSC Agriculture & Natural Soluti | Add +52.5% | 4.61% | +1.71 |
| NHICU Newhold Investment Corp. III | New | 1.53% | +1.53 |
| CCIR Cohen Circle Acquisitio Class A | New | 1.34% | +1.34 |
| ATIIU Archimedes Tech Spac Partner | New | 1.21% | +1.21 |
| CEPO Cantor Equity Partners I-A | New | 0.67% | +0.67 |
| FTW Eqv Ventures Acquisition C-A | Add +67.1% | 1.29% | +0.55 |
| LOKVU Live Oak Acquisition Corp. V | New | 0.49% | +0.49 |
| FACT Fact II Acquisition Corp. | Add +6.2% | 3.03% | +0.26 |
| SBXDF Silverbox Corp. IV-A | Add +80.1% | 0.33% | +0.15 |
| TAVI Tavia Acquisition Corp. | Add +2.3% | 0.39% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | New | 50,537 | $91K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 37,220 | $60Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -1.2% | 189,620 | $55K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 63,900 | $31Kbefore exit |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -1.1% | 467,668 | $28K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -1.9% | 141,750 | $26K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Reduce -4.8% | 155,080 | $26K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | New | 107,684 | $25K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -0.7% | 197,670 | $24K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -1.7% | 156,895 | $24K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | New | 76,423 | $23K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -1.1% | 169,965 | $22K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Reduce -2.3% | 86,200 | $19K |
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 25,822 | $17K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | New | 74,115 | $16K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | New | 88,505 | $16K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -2.8% | 87,700 | $16K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Reduce -2.3% | 21,750 | $15K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Reduce -2.5% | 90,395 | $13K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -4.3% | 112,000 | $8K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Reduce -1.4% | 69,400 | $8K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 23,500 | $7K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Reduce -2.2% | 16,104 | $6K |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | Reduce -3.1% | 14,741 | $3K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | New | 24,980 | $3K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -5.0% | 13,200 | $3K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 17,550 | $3Kbefore exit |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 11,400 | $2Kbefore exit |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Reduce -4.9% | 33,150 | $2K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Reduce -7.3% | 47,300 | $2K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 11,900 | $1Kbefore exit |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Reduce -3.3% | 12,205 | $659 |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | Sold out | 17,550 | $528before exit |
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 |