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CIK: 0001844495
Total reported value
$447.6M
$447.6M
67 檔
6.8%
In Q2 2024, Wealthspring Capital LLC's U.S. equity holdings reached a combined market value of $447.6M, distributed across 67 disclosed stock positions.
During Q2 2024, Wealthspring Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | Stock-Financials | 11.39% | — | +4.70% | |
| 2 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 6.43% | — | -0.45% | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 6.38% | — | -3.04% | |
| 4 | IBAC | Ib Acquisition CORP | Stock-Other | 5.75% | — | — | |
| 5 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 5.33% | — | +19.22% | |
| 6 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 4.93% | — | +1.61% | |
| 7 | ✓ | Centurion Acquisition CORP | Stock-Other | 4.87% | — | — | |
| 8 | ✓ | Lionheart Holdings | Stock-Other | 4.54% | — | — | |
| 9 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 4.20% | — | -61.04% | |
| 10 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 4.03% | — | +39.74% | |
| 11 | ✓ | Stock-Other | 4.02% | — | -0.60% | ||
| 12 | QETA | Quetta Acquisition CORP | Stock-Other | 3.95% | — | +0.01% | |
| 13 | ✓ | Gp-act Iii Acquisition CORP | Stock-Other | 3.49% | — | — | |
| 14 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 2.69% | — | -0.02% | |
| 15 | ✓ | Melar Acquisition CORP. I | Stock-Other | 2.46% | — | — | |
| 16 | ✓ | Bite Acquisition CORP | Stock-Other | 2.33% | — | — | |
| 17 | TBMC | Trailblazer Merger CORP I | Stock-Other | 2.25% | — | -0.83% | |
| 18 | ✓ | Graf Global CORP | Stock-Other | 2.21% | — | — | |
| 19 | ESHA | Esh Acquisition Corp-a | Stock-Other | 2.07% | — | +1.33% | |
| 20 | ✓ | Spark I Acquisition CORP | Stock-Other | 1.98% | — | +23.23% | |
| 21 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.83% | -2.99% | EXIT | |
| 22 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.65% | — | — | |
| 23 | ✓ | Distoken Acquisition CORP | Stock-Other | 1.57% | — | -23.21% | |
| 24 | ✓ | Stock-Other | 1.52% | — | — | ||
| 25 | ✓ | 99 Acquisition Group Inc | Stock-Other | 1.32% | — | -61.16% | |
| 26 | ✓ | Stock-Other | 1.21% | — | — | ||
| 27 | ✓ | Stock-Other | 1.15% | — | +0.81% | ||
| 28 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.94% | — | -60.79% | |
| 29 | ✓ | Valuence Merger CORP I | Stock-Other | 0.83% | — | — | |
| 30 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.77% | — | -3.19% | |
| 31 | ✓ | Stock-Other | 0.75% | — | — | ||
| 32 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 0.68% | — | — | |
| 33 | ✓ | Stock-Other | 0.24% | — | — | ||
| 34 | IBACR | Ib Acquisition Corp-rts | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Stock-Other | 0.03% | — | +1.44% | ||
| 36 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.02% | — | -1.80% | |
| 37 | ✓ | Silverbox CORP Iii | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Nabors Energy Transition Cor | Stock-Other | 0.01% | — | -1.64% | |
| 39 | TBMCR | Trailblazer Merger Corp-rts | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.01% | -0.02% | EXIT | |
| 41 | ✓ | 99 Acquisition Group Inc | Stock-Other | 0.01% | — | -3.44% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -0.81% | ||
| 43 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Tmt Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.01% | — | -4.59% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | — | — | — | |
| 48 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | — | |
| 49 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | — | — | EXIT | |
| 50 | FORLW | Four Leaf Acquisition Cor-28 | Stock-Other | — | — | +3.21% |
According to official SEC Form 13F filings, Wealthspring Capital LLC reported a total U.S. public equity portfolio value of $447.6M across 67 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARES, AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10, NBR) accounted for 6.8% of total reported equity market value during Q2 2024.
During Q2 2024, Wealthspring Capital LLC's top holdings by market value included ARES (11.4%)、AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 (6.4%)、NBR (6.4%). The largest single position, ARES, represented 11.4% of total portfolio value.
In Q2 2024, Wealthspring Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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