Wealthspring Capital LLC — Q2 2022 13F Holdings

Name: Wealthspring Capital LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844495

Total reported value

$421.3M

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Full holdings list this quarter

Showing top 200 holdings (of 480 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Kensington Cap Acq CORP Iv	Stock-Other	2.59%	—	-7.24%
2	✓	Logistics Innovtn Technlgs C	Stock-Other	1.74%	—	+1286.92%
3	✓	Tlg Acquisition One CORP	Stock-Other	1.59%	—	-5.52%
4	✓	Mondee Holdings INC Class A Com	Stock-Other	1.46%	—	-5.99%
5	✓	Knightswan Acquisition CORP	Stock-Other	1.46%	—	-0.62%
6	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.39%	—	+7.24%
7	✓	Twelve Seas Investment Co Ii	Stock-Other	1.28%	—	-3.70%
8	✓	Isleworth Healthcare Acqu Co	Stock-Other	1.01%	—	-11.86%
9	✓	Fusion Acquisition CORP Ii	Stock-Other	1.01%	—	-2.40%
10	✓	Screaming Eagle Acquisitn Co	Stock-Other	0.93%	—	+41.81%
11	✓		Stock-Other	0.91%	—	-5.62%
12	EVCOU	Everest Consolidator Acquisi	Stock-Other	0.88%	—	-3.36%
13	✓	Social Cap Suvretta Hld Crpi	Stock-Other	0.87%	—	+0.25%
14	CCXI	Churchill Capital Corp XI	Stock-Other	0.79%	—	-13.57%
15	✓	Austerlitz Acquisition CORP	Stock-Other	0.78%	—	—
16	✓	Austerlitz Acquisition CORP	Stock-Other	0.74%	—	—
17	✓	Jaws Mustang Acquisition Cor	Stock-Other	0.72%	—	+238.97%
18	✓	Kismet Acquisition Three Cor	Stock-Other	0.69%	—	-9.20%
19	✓	Colicity INC	Stock-Other	0.69%	—	+26.01%
20	TPG	TPG Inc.	Stock-Financials	0.67%	—	—
21	✓	Acropolis Infrastructure Acq	Stock-Other	0.66%	—	-5.34%
22	✓	Legato Merger CORP Ii	Stock-Other	0.65%	—	-24.20%
23	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.62%	—	-1.26%
24	✓	Hudson Executive Inves Iii	Stock-Other	0.58%	—	-12.59%
25	RKLB	Rocket Lab Corporation	Stock-Industrials	0.57%	—	-0.99%
26	✓		Stock-Other	0.55%	—	-10.48%
27	✓		Stock-Other	0.55%	—	—
28	✓	Adit Edtech Acquisition CORP	Stock-Other	0.55%	—	-9.08%
29	✓	Banner Acquisition CORP	Stock-Other	0.55%	—	-4.88%
30	POLE	Andretti Acquisition Corp. II	Stock-Other	0.54%	—	-7.98%
31	✓	Joff Fintech Acquisition Cor	Stock-Other	0.53%	—	+0.51%
32	✓	Mason Industrial Technolgy I	Stock-Other	0.52%	—	-2.93%
33	✓	THE Growth For Good Acqu Cor	Stock-Other	0.51%	—	-5.30%
34	✓		Stock-Other	0.51%	—	—
35	✓	Fintech Evolution Acquis Gro	Stock-Other	0.50%	—	+17.71%
36	✓	Inflection Point Acqustn Cor	Stock-Other	0.49%	—	+86.04%
37	✓	Arrowroot Acquisition CORP	Stock-Other	0.49%	—	-3.11%
38	✓	Warrior Technologies Acqui C	Stock-Other	0.48%	—	-5.02%
39	✓	Black Spade Acquisition Co	Stock-Other	0.48%	—	+14.99%
40	✓	Cc Neuberger Principal Holdn	Stock-Other	0.48%	—	—
41	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.47%	—	-3.49%
42	✓	Motive Capital CORP Ii	Stock-Other	0.46%	—	-15.73%
43	✓	Bioplus Acquisition CORP	Stock-Other	0.45%	—	+29.01%
44	✓		Stock-Other	0.44%	—	—
45	ONL	Orion Properties Inc.	Stock-Other	0.44%	—	-4.91%
46	✓	Khosla Ventures Acqut Co Iii	Stock-Other	0.43%	—	-3.68%
47	✓	Broadscale Acquisition CORP	Stock-Other	0.43%	—	-1.56%
48	✓	African Gold Acquisition Cor	Stock-Other	0.43%	—	-5.22%
49	✓	H I G Acquisition CORP	Stock-Other	0.42%	—	-8.57%
50	✓	Schultze Spl Purp Acq CORP I	Stock-Other	0.41%	—	+5.89%

1–50 of 200