Wealthspring Capital LLC — Q4 2023 13F Holdings

Name: Wealthspring Capital LLC — 13F Holdings, Q4 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	✓	Inflection Pt Acquisitn Crp	Stock-Other	12.18%	—	+3514.92%
2	ARES	Ares Management Corporation	Stock-Financials	7.94%	—	+34.26%
3	✓	Screaming Eagle Acquisitn Co	Stock-Other	7.82%	—	-10.73%
4	GTEN	Gores Holdings X, Inc.	Stock-Other	6.26%	—	-2.47%
5	CGCFU	Cartesian Growth Corporation IV Unit	Stock-Other	5.48%	—	+0.34%
6	NBR	Nabors Industries Ltd.	Stock-Other	5.20%	—	+388.46%
7	SVACW	Spring Valley Acquisition Corp. III	Stock-Other	4.83%	—	-1.24%
8	✓		Stock-Other	4.63%	—	-3.30%
9	QETA	Quetta Acquisition CORP	Stock-Other	4.44%	—	—
10	✓	Haymaker Acquisition CORP Iv	Stock-Other	4.07%	-4.45%	EXIT
11	✓	99 Acquisition Group INC	Stock-Other	3.91%	—	—
12	✓	Nabors Energy Transition Cor	Stock-Other	3.70%	—	-14.53%
13	✓	Colombier Acquisition CORP I	Stock-Other	2.82%	—	—
14	✓	Alchemy Invts Acquisitn CORP	Stock-Other	2.65%	—	—
15	TBMC	Trailblazer Merger CORP I	Stock-Other	2.63%	—	+91.94%
16	✓	Distoken Acquisition CORP	Stock-Other	2.32%	—	+66.11%
17	CNDA	Concord Acquisition CORP -a	Stock-Other	2.32%	—	—
18	ESHA	Esh Acquisition Corp-a	Stock-Other	2.03%	—	+367.67%
19	✓		Stock-Other	1.87%	—	—
20	✓		Stock-Other	1.72%	—	-29.53%
21	ES	Eversource Energy	Stock-Utilities	1.68%	—	+128.77%
22	✓	Spark I Acquisition CORP	Stock-Other	1.33%	—	—
23	✓	Bukit Jalil Gbl Acquisition	Stock-Other	1.21%	—	+507.45%
24	✓	Bellevue Life Scncs Aqstn Co	Stock-Other	1.20%	—	+335.72%
25	FORLU	Four Leaf Acquisition CORP	Stock-Other	0.98%	—	-2.59%
26	✓	Generation Asia I Acquisitio	Stock-Other	0.89%	—	-3.08%
27	✓	Tmt Acquisition CORP	Stock-Other	0.83%	—	+31.61%
28	DMYY	Dmy Squared Technology Gr-a	Stock-Other	0.69%	—	—
29	✓	Alphatime Acquisition CORP	Stock-Other	0.68%	—	-11.52%
30	✓	Haymaker Acquisition CORP Iv	Stock-Other	0.52%	—	-8.96%
31	KOYNW	CSLM Digital Asset Acquisition Corp III, Ltd	Stock-Other	0.38%	—	-4.30%
32	✓	Keen Vision Acquisition CORP	Stock-Other	0.30%	—	—
33	✓	Keen Vision Acquisition CORP	Stock-Other	0.25%	—	—
34	✓		Stock-Other	0.04%	—	-2.94%
35	✓	Screaming Eagle Acquisitn Co	Stock-Other	0.02%	—	-6.39%
36	✓		Stock-Other	0.02%	—	-7.63%
37	✓	Alchemy Invts Acquisitn CORP	Stock-Other	0.01%	—	—
38	TBMCR	Trailblazer Merger Corp-rts	Stock-Other	0.01%	—	-2.00%
39	✓	Silverbox CORP Iii	Stock-Other	0.01%	—	-5.59%
40	✓		Stock-Other	0.01%	—	-7.73%
41	✓		Stock-Other	0.01%	—	—
42	✓	Hudson Acquisition I CORP	Stock-Other	0.01%	—	-9.34%
43	✓	Bukit Jalil Gbl Acquisition	Stock-Other	0.01%	—	—
44	✓	99 Acquisition Group INC	Stock-Other	0.01%	—	—
45	✓	Alphatime Acquisition CORP	Stock-Other	0.01%	—	—
46	DMYYW	Dmy Squared Technology Gr-27	Stock-Other	—	—	—
47	✓	Tmt Acquisition CORP	Stock-Other	—	—	—
48	ESHAR	Esh Acquisition CORP - Right	Stock-Other	—	—	-31.11%
49	✓	Rts/bellevue Life Scncs Aqstn CORP	Stock-Other	—	—	—
50	✓	Bowen Acquisition CORP	Stock-Other	—	—	—

1–50 of 71