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CIK: 0001844495
Total reported value
$447.6M
$447.6M
78 檔
6.0%
The Q3 2024 SEC filing reveals that Wealthspring Capital LLC held a total portfolio value of $447.6M, covering 78 public equity positions.
During Q3 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 | 10.73% | — | -12.42% | |
| 2 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 6.19% | — | -10.31% | |
| 3 | IBAC | Ib Acquisition CORP | Stock-Other | 5.62% | — | -8.05% | |
| 4 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 5.45% | — | -4.84% | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | 5.33% | — | -22.05% | |
| 6 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 5.23% | — | -1.70% | |
| 7 | CUBWW | Lionheart Holdings | Stock-Other | 5.00% | +0.09% | — | |
| 8 | SIMA | SIM Acquisition Corp. I | Stock-Other | 4.08% | -1.57% | EXIT | |
| 9 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 4.00% | -3.68% | EXIT | |
| 10 | QETA | Quetta Acquisition CORP | Stock-Other | 3.84% | — | -8.50% | |
| 11 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 3.77% | — | -16.43% | |
| 12 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 3.28% | — | -23.98% | |
| 13 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 3.16% | -2.59% | EXIT | |
| 14 | TBMC | Trailblazer Merger CORP I | Stock-Other | 2.38% | — | -2.13% | |
| 15 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 2.34% | — | -19.00% | |
| 16 | EAF | GrafTech International Ltd. | Stock-Other | 2.30% | -1.78% | EXIT | |
| 17 | ✓ | Stock-Other | 2.28% | -1.15% | EXIT | ||
| 18 | ESHA | Esh Acquisition Corp-a | Stock-Other | 2.18% | — | -2.57% | |
| 19 | ✓ | Spark I Acquisition CORP | Stock-Other | 2.12% | — | -0.05% | |
| 20 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.77% | -2.99% | EXIT | |
| 21 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.77% | — | — | |
| 22 | ✓ | Distoken Acquisition CORP | Stock-Other | 1.68% | — | -0.20% | |
| 23 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 1.59% | — | — | |
| 24 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.43% | -0.09% | — | |
| 25 | ✓ | Stock-Other | 1.33% | — | — | ||
| 26 | ✓ | Stock-Other | 1.31% | — | +0.98% | ||
| 27 | ✓ | Stock-Other | 1.22% | — | -1.49% | ||
| 28 | ✓ | Cayson Acquisition CORP | Stock-Other | 1.00% | — | — | |
| 29 | ✓ | Valuence Merger CORP I | Stock-Other | 0.84% | — | -5.58% | |
| 30 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.81% | — | -2.25% | |
| 31 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.80% | — | -19.52% | |
| 32 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.80% | — | — | |
| 33 | ✓ | Voyager Acquisition CORP | Stock-Other | 0.76% | — | — | |
| 34 | ✓ | Stock-Other | 0.58% | — | — | ||
| 35 | ✓ | Gigcapital7 CORP | Stock-Other | 0.58% | — | — | |
| 36 | ✓ | Launch One Acquisition CORP | Stock-Other | 0.54% | — | — | |
| 37 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 0.38% | — | — | |
| 38 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 0.34% | — | — | |
| 39 | ✓ | Cantor Equity Partners Inc | Stock-Other | 0.26% | — | — | |
| 40 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.25% | — | — | |
| 41 | ✓ | Stock-Other | 0.18% | — | — | ||
| 42 | ✓ | Silverbox CORP Iv | Stock-Other | 0.14% | — | — | |
| 43 | IBACR | Ib Acquisition Corp-rts | Stock-Other | 0.05% | — | -1.23% | |
| 44 | ✓ | Stock-Other | 0.04% | — | -2.98% | ||
| 45 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.02% | — | -4.25% | |
| 46 | ✓ | Gp-act Iii Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | — | ||
| 48 | ✓ | Sim Acquisition CORP. I | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Centurion Acquisition CORP | Stock-Other | 0.02% | +0.02% | — | |
| 50 | TBMCR | Trailblazer Merger Corp-rts | Stock-Other | 0.02% | — | -2.13% |
According to official SEC Form 13F filings, Wealthspring Capital LLC reported a total U.S. public equity portfolio value of $447.6M across 78 disclosed positions in Q3 2024.
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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, IBAC) accounted for 6.0% of total reported equity market value during Q3 2024.
During Q3 2024, Wealthspring Capital LLC's top holdings by market value included ARES (10.7%)、AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 (6.2%)、IBAC (5.6%). The largest single position, ARES, represented 10.7% of total portfolio value.
In Q3 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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