Wealthspring Capital LLC — Q1 2025 13F Holdings

Name: Wealthspring Capital LLC — 13F Holdings, Q1 2025
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	ARES	Ares Management Corporation	Stock-Financials	10.38%	—	-4.50%
2	IBAC	Ib Acquisition CORP	Stock-Other	5.73%	—	-3.90%
3	✓	Haymaker Acquisition CORP Iv	Stock-Other	5.71%	-4.45%	EXIT
4	CUBWW	Lionheart Holdings	Stock-Other	5.13%	—	-4.80%
5	ANSCW	Agriculture & Natural Solutions Acquisition Corporation	Stock-Other	4.57%	—	+52.55%
6	✓	Gesher Acquisition CORP. Ii	Stock-Other	4.51%	—	—
7	✓	Hennessy Cap Invt CORP Vii	Stock-Other	4.46%	—	—
8	NBR	Nabors Industries Ltd.	Stock-Other	4.42%	—	-16.39%
9	SIMA	SIM Acquisition Corp. I	Stock-Other	4.30%	—	-6.62%
10	ALFUW	Centurion Acquisition Corp.	Stock-Other	3.60%	—	-14.10%
11	GPATU	GP-Act III Acquisition Corp.	Stock-Other	3.32%	—	-5.67%
12	✓	Fact Ii Acquisition CORP	Stock-Other	3.00%	—	—
13	✓	Spark I Acquisition CORP	Stock-Other	2.67%	—	-1.76%
14	✓		Stock-Other	2.57%	—	-10.85%
15	✓	Fifth Era Acquisition CORP I	Stock-Other	2.43%	—	—
16	✓		Stock-Other	2.40%	—	—
17	FGMCU	Fg Merger Ii CORP	Stock-Other	2.23%	—	—
18	EAF	GrafTech International Ltd.	Stock-Other	2.19%	—	-12.59%
19	✓	Willow Lane Acquisition CORP	Stock-Other	1.98%	-0.81%	—
20	LPAAU	Launch One Acquisition Corp.	Stock-Other	1.75%	—	-8.66%
21	✓	Newhold Invt CORP Iii	Stock-Other	1.51%	—	—
22	✓	Legato Merger CORP Iii	Stock-Other	1.39%	-0.75%	-15.04%
23	✓	Rf Acquisition CORP Ii	Stock-Other	1.39%	—	-11.92%
24	✓	Cohen Circle Acquisition Cor	Stock-Other	1.33%	—	—
25	EVAC-WT	EQV Ventures Acquisition Corp. II WT	Stock-Other	1.28%	-0.87%	EXIT
26	✓	Archimedes Tech Spac Partner	Stock-Other	1.20%	—	—
27	✓		Stock-Other	1.14%	—	-31.23%
28	✓	Aldel Finl Ii INC	Stock-Other	1.02%	—	—
29	✓	Newbury Str Ii Acquisition C	Stock-Other	0.98%	—	—
30	✓	Translational Dev Acquisitio	Stock-Other	0.93%	—	—
31	YCY-UN	AA Mission Acquisition Corp. II	Stock-Other	0.90%	-1.81%	EXIT
32	✓	Gigcapital7 CORP	Stock-Other	0.79%	—	-35.79%
33	✓		Stock-Other	0.76%	—	-33.83%
34	✓		Stock-Other	0.72%	—	—
35	VOYG	Voyager Technologies, Inc.	Stock-Other	0.71%	—	-35.22%
36	✓	Black Spade Acquisition Ii C	Stock-Other	0.68%	—	-5.38%
37	✓	Cantor Equity Partners I INC	Stock-Other	0.66%	—	—
38	✓	Hcm Ii Acquisition CORP	Stock-Other	0.63%	—	-19.57%
39	✓		Stock-Other	0.53%	—	-66.94%
40	✓	Live Oak Acquisition CORP V	Stock-Other	0.48%	—	—
41	✓	Bleichroeder Acquisition Cor	Stock-Other	0.46%	—	-61.93%
42	✓	Tavia Acquisition CORP	Stock-Other	0.39%	—	—
43	✓	Silverbox CORP Iv	Stock-Other	0.33%	—	+80.12%
44	CCIX	Churchill Capital Corp IX	Stock-Other	0.32%	—	-4.12%
45	✓	Cantor Equity Partners INC	Stock-Other	0.31%	—	-15.40%
46	✓	Dt Cloud Star Acquisition Co	Stock-Other	0.28%	—	—
47	✓		Stock-Other	0.22%	—	-9.71%
48	✓		Stock-Other	0.20%	—	—
49	✓		Stock-Other	0.16%	—	-14.60%
50	✓	Cohen Circle Acquisition Cor	Stock-Other	0.14%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Wealthspring Capital LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARES	Ares Management Corporation	—	NEW	New buy
2	IBAC	Ib Acquisition CORP	—	NEW	New buy
3	✓	Haymaker Acquisition CORP Iv	—	NEW	New buy
4	CUBWW	Lionheart Holdings	—	NEW	New buy
5	ANSCW	Agriculture & Natural Solutions Acquisition Corporation	—	NEW	New buy
6	✓	Gesher Acquisition CORP. Ii	—	NEW	New buy
7	✓	Hennessy Cap Invt CORP Vii	—	NEW	New buy
8	NBR	Nabors Industries Ltd.	—	NEW	New buy
9	SIMA	SIM Acquisition Corp. I	—	NEW	New buy
10	ALFUW	Centurion Acquisition Corp.	—	NEW	New buy
11	GPATU	GP-Act III Acquisition Corp.	—	NEW	New buy
12	✓	Fact Ii Acquisition CORP	—	NEW	New buy
13	✓	Spark I Acquisition CORP	—	NEW	New buy
14	✓		—	NEW	New buy
15	✓	Fifth Era Acquisition CORP I	—	NEW	New buy
16	✓		—	NEW	New buy
17	FGMCU	Fg Merger Ii CORP	—	NEW	New buy
18	EAF	GrafTech International Ltd.	—	NEW	New buy
19	✓	Willow Lane Acquisition CORP	—	NEW	New buy
20	LPAAU	Launch One Acquisition Corp.	—	NEW	New buy
21	✓	Newhold Invt CORP Iii	—	NEW	New buy
22	✓	Legato Merger CORP Iii	—	NEW	New buy
23	✓	Rf Acquisition CORP Ii	—	NEW	New buy
24	✓	Cohen Circle Acquisition Cor	—	NEW	New buy
25	EVAC-WT	EQV Ventures Acquisition Corp. II WT	—	NEW	New buy
26	✓	Archimedes Tech Spac Partner	—	NEW	New buy
27	✓		—	NEW	New buy
28	✓	Aldel Finl Ii INC	—	NEW	New buy
29	✓	Newbury Str Ii Acquisition C	—	NEW	New buy
30	✓	Translational Dev Acquisitio	—	NEW	New buy
31	YCY-UN	AA Mission Acquisition Corp. II	—	NEW	New buy
32	✓	Gigcapital7 CORP	—	NEW	New buy
33	✓		—	NEW	New buy
34	✓		—	NEW	New buy
35	VOYG	Voyager Technologies, Inc.	—	NEW	New buy
36	✓	Black Spade Acquisition Ii C	—	NEW	New buy
37	✓	Cantor Equity Partners I INC	—	NEW	New buy
38	✓	Hcm Ii Acquisition CORP	—	NEW	New buy
39	✓		—	NEW	New buy
40	✓	Live Oak Acquisition CORP V	—	NEW	New buy
41	✓	Bleichroeder Acquisition Cor	—	NEW	New buy
42	✓	Tavia Acquisition CORP	—	NEW	New buy
43	✓	Silverbox CORP Iv	—	NEW	New buy
44	CCIX	Churchill Capital Corp IX	—	NEW	New buy
45	✓	Cantor Equity Partners INC	—	NEW	New buy
46	✓	Dt Cloud Star Acquisition Co	—	NEW	New buy
47	✓		—	NEW	New buy
48	✓		—	NEW	New buy
49	✓		—	NEW	New buy
50	✓	Cohen Circle Acquisition Cor	—	NEW	New buy