Wealthspring Capital LLC — Q3 2023 13F Holdings

Name: Wealthspring Capital LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844495

Total reported value

$421.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Screaming Eagle Acquisitn Co	Stock-Other	11.29%	—	+11.46%
2	GTEN	Gores Holdings X, Inc.	Stock-Other	8.29%	—	-2.26%
3	ARES	Ares Management Corporation	Stock-Financials	7.60%	—	+1.52%
4	CGCFU	Cartesian Growth Corporation IV Unit	Stock-Other	7.03%	—	+32.25%
5	SVACW	Spring Valley Acquisition Corp. III	Stock-Other	6.35%	—	-0.69%
6	✓		Stock-Other	6.19%	—	-2.84%
7	HVII	Hennessy Capital Investment Corp. VII	Stock-Other	6.03%	—	-8.25%
8	✓	Nabors Energy Transition Cor	Stock-Other	5.56%	—	—
9	✓	Pono Capital T-a Equity	Stock-Other	3.56%	—	+1051.54%
10	✓	Haymaker Acquisition CORP Iv	Stock-Other	3.29%	-4.45%	EXIT
11	✓		Stock-Other	3.20%	—	+6.82%
12	✓	Alchemy Invts Acquisitn CORP	Stock-Other	2.80%	—	+3.28%
13	✓	Inflection Pt Acquisitn Crp	Stock-Other	2.54%	—	+1.99%
14	✓	Distoken Acquisition CORP	Stock-Other	1.80%	—	—
15	TBMC	Trailblazer Merger CORP I	Stock-Other	1.77%	—	—
16	APO	Apollo Global Management, Inc.	Stock-Financials	1.52%	—	—
17	NBR	Nabors Industries Ltd.	Stock-Other	1.36%	—	—
18	✓	Plutonian Acquisition CORP	Stock-Other	1.33%	—	—
19	FORLU	Four Leaf Acquisition CORP	Stock-Other	1.32%	—	+1.66%
20	✓	Generation Asia I Acquisitio	Stock-Other	1.19%	—	—
21	✓	Alphatime Acquisition CORP	Stock-Other	0.98%	—	+120.56%
22	LOB	Live Oak Bancshares, Inc.	Stock-Other	0.97%	—	+25.32%
23	DMYYU	Dmy Squared Technology Group	Stock-Other	0.97%	—	+3.85%
24	ES	Eversource Energy	Stock-Utilities	0.95%	—	-6.06%
25	✓	Cartesian Growth CORP Ii	Stock-Other	0.91%	—	—
26	✓	Gores Holdings Ix INC	Stock-Other	0.90%	—	—
27	✓		Stock-Other	0.88%	—	-5.71%
28	✓	Tmt Acquisition CORP	Stock-Other	0.82%	—	—
29	✓	Knightswan Acquisition CORP	Stock-Other	0.78%	—	-63.94%
30	✓	Haymaker Acquisition CORP Iv	Stock-Other	0.76%	—	—
31	✓	99 Acquisition Group INC	Stock-Other	0.57%	—	—
32	ESHA	Esh Acquisition Corp-a	Stock-Other	0.56%	—	—
33	✓	Focus Impact Acquisition Cor	Stock-Other	0.53%	—	—
34	KOYNW	CSLM Digital Asset Acquisition Corp III, Ltd	Stock-Other	0.51%	—	-9.11%
35	✓	Bowen Acquisition CORP	Stock-Other	0.49%	—	—
36	✓	Inflection Pt Acquisitn Crp	Stock-Other	0.44%	—	—
37	✓	Enphys Acquisition CORP	Stock-Other	0.43%	—	—
38	✓	Enphys Acquisition CORP	Stock-Other	0.42%	—	-45.35%
39	✓	Bellevue Life Scncs Aqstn Co	Stock-Other	0.41%	—	—
40	✓	Keen Vision Acquisition CORP	Stock-Other	0.39%	—	—
41	✓	Bellevue Life Scncs Aqstn Co	Stock-Other	0.36%	—	—
42	✓		Stock-Other	0.32%	—	—
43	✓	Compass Digital Acquisitn Co	Stock-Other	0.30%	—	—
44	✓	Tmt Acquisition CORP	Stock-Other	0.28%	—	—
45	✓	Bukit Jalil Gbl Acquisition	Stock-Other	0.26%	—	—
46	SVACW	Spring Valley Acquisition Corp. III	Stock-Other	0.25%	—	—
47	✓		Stock-Other	0.25%	—	—
48	✓		Stock-Other	0.09%	—	+1.17%
49	✓	Silverbox CORP Iii	Stock-Other	0.03%	—	+0.89%
50	TBMCR	Trailblazer Merger Corp-rts	Stock-Other	0.03%	—	—

1–50 of 77