Wealthspring Capital LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$84,599,000
Total Value Change :	$8,211,000
Securities Held Change :	-1

All Securities Held :	70
New Positions :	15
Closed Positions :	10
Increased Positions :	9
Unchanged Positions :	5
Decreased Positions :	41

Download

		Free Registration Required For Full Results
Holdings Found : 44		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AACT	Ares Acquisition Corp Ii	1	-	$10.62	$9,267,000	876,702	10.95%	3,199,000	295,496	1.753	N/A
	IPXX	Inflection Point Acquisitio...	2	-	$10.51	$9,148,000	874,157	10.81%	-158,000	-26,681	3.497	N/A
	NETD	Nabors Energy Transition Co...	3	-	$10.53	$5,584,000	536,912	6.6%	1,611,000	154,125	1.76	N/A
	RENE	Cartesian Growth Ii Ord Shs...	4	-	$0.00	$4,113,000	370,186	4.86%	-73,000	-12,115	1.61	N/A
	HYAC	Haymaker Acquisition Corp. 4	5	-	$10.51	$3,813,000	365,928	4.51%	700,000	62,828	1.538	N/A
	SBXC	Silverbox Corp Iii	6	-	$10.56	$3,442,000	328,424	4.07%	-97,000	-13,802	2.38	N/A
	PLAO	Patria Latin American Oppor...	7	New	$0.00	$3,430,000	303,781	4.05%	3,430,000	303,781	1.32	N/A
	QETA	Quetta Acquisition Corp	8	-	$10.25	$3,336,000	327,721	3.94%	-53,000	-7,461	3.682	N/A
	CNDA	Concord Acquisition Corp Ii	9	-	$10.59	$2,953,000	280,794	3.49%	1,184,000	110,408	1.002	N/A
	NNAG	99 Acquisition Group Class A	10	-	$0.00	$2,868,000	278,467	3.39%	-118,000	-14,603	3.674	N/A
	ALCY	Alchemy Investments Acquisi...	11	-	$0.00	$2,284,000	215,845	2.7%	258,000	21,557	1.782	N/A
	BUJA	Bukit Jalil Global Acquisit...	12	-	$10.59	$2,202,000	209,704	2.6%	1,277,000	120,652	2.702	N/A
	BITE	Bite Acquisition Corp.	13	New	$10.73	$2,010,000	187,381	2.38%	2,010,000	187,381	0.731	N/A
	TBMC	Trailblazer Merger Corp I	14	-	$10.81	$1,910,000	180,570	2.26%	-100,000	-11,560	1.639	N/A
	DIST	Distoken Acquisition Corp	15	-	$10.72	$1,759,000	163,520	2.08%	-10,000	-3,340	1.73	N/A
	ESHA	Esh Acquisition Corp.	16	-	$10.40	$1,746,000	168,657	2.06%	196,000	17,038	1.431	N/A
	APTM	Alpha Partners Technology M...	17	New	$0.00	$1,402,000	131,739	1.66%	1,402,000	131,739	0.452	N/A
	SPKL	Spark I Acquisition Class A	18	-	$0.00	$1,368,000	133,378	1.62%	354,000	33,378	1.482	N/A
	EVE	Eve Mobility Acquisition Corp	19	-	$0.00	$1,233,000	112,686	1.46%	-52,000	-6,158	0.431	N/A
	BFAC	Battery Future Acquisition ...	20	-	$0.00	$1,232,000	112,000	1.46%	-85,000	-9,350	0.286	N/A
	BOWN	Bowen Acquisition Corp	21	-	$10.49	$966,000	92,925	1.14%	-465,000	-45,720	1.013	N/A
	FORL	Four Leaf Acquisition Corp	22	New	$0.00	$722,000	67,520	0.85%	722,000	67,520	1.232	N/A
	KVAC	Keen Vision Acquisition Corp.	23	-	$10.53	$673,000	64,360	0.8%	480,000	45,716	0.332	N/A
	GAQ	Generation Asia I Acquisiti...	24	-	$11.12	$633,000	57,400	0.75%	-49,000	-5,450	0.25	N/A
	BLAC	Bellevue Life Sciences Acqu...	25	-	$0.00	$585,000	54,895	0.69%	-335,000	-32,684	0.606	N/A
	ATMC	Alphatime Acquisition Corp	26	-	$0.00	$208,000	18,998	0.25%	-311,000	-29,402	0.21	N/A
	SCRM	Screaming Eagle Acquisition...	27	-	$0.00	$154,000	14,396	0.18%	-5,822,000	-549,382	0.019	N/A
	KYCHR	Keyarch Acquisition Rights ...	28	-	$0.00	$5,000	19,718	0.01%	4,000	-1,298	0.022	N/A
	GHIXW	Gores Holdings Ix Equity Wa...	29	-	$0.00	$4,000	12,599	0%	3,000	0	0.014	N/A
	GAQWS	Generation Asia I Acquisiti...	30	-	$0.00	$3,000	30,500	0%	2,000	-925	0.034	N/A
	FIACW	Focus Impact Acquisition Eq...	33	-	$0.00	$1,000	13,760	0%	1,000	-1,510	0	N/A
	RENEW	Cartesian Growth Ii Equity ...	32	-	$0.00	$1,000	13,620	0%	-1,000	-1,116	0	N/A
	KCGI.WS	Kensington Capital Acquisit...	31	-	$0.00	$1,000	14,367	0%	0	0	0.32	N/A
	CSLM	Consilium Acquisition Corp ...	38	Closed	$0.00	$0	0	0%	-291,000	-26,720	0	N/A
	DMYY	Dmy Squared Technology Grou...	37	Closed	$10.64	$0	0	0%	-528,000	-49,850	0	N/A
	GHIX	Gores Holdings Ix, Inc.	36	Closed	$0.00	$0	0	0%	-4,782,000	-455,434	0	N/A
	SCRMW	Screaming Eagle Acquisition...	42	Closed	$0.00	$0	0	0%	-18,000	-40,152	0	N/A
	KYCHW	Keyarch Acquisition Equity ...	35	Closed	$0.00	$0	0	0%	0	-10,508	0	N/A
	FICVW	Frontier Investment Equity ...	41	Closed	$0.00	$0	0	0%	0	-13,128	0	N/A
	SVII	Spring Valley Acquisition C...	34	Closed	$11.03	$0	0	0%	-3,688,000	-341,128	0.019	N/A
	TMTC	Tmt Acquisition Corp.	44	Closed	$10.86	$0	0	0%	-633,000	-60,160	0	N/A
	ADEX.WS	Adit Edtech Acquisition Equ...	40	Closed	$0.00	$0	0	0%	-1,000	-17,590	0	N/A
	ALTUW	Altitude Acquisition Equity...	39	Closed	$0.00	$0	0	0%	0	-18,866	0	N/A
	AFARW	Aura Fat Projects Acquisiti...	43	-	$0.00	$0	17,200	0%	0	0	0	N/A

44 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results