Wealthspring Capital LLC Portfolio Holdings

Wealthspring Capital LLC

  • $567,000
  • Q4 2024

Wealthspring Capital LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $567,000 distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Valuence Merger Corp. I with a value of $566K, Cartesian Growth Corp Ii Wt Ex with a value of $1K, Launch One Acquisition Corp with a value of $0, Launch One Acquisition Corp with a value of $0, and Launch Two Acquisition Corp. with a value of $0.

Examining the 13F form we can see an decrease of $4.36M in the current position value, from $4.92M to 567K.

Below you can find more details about Wealthspring Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $567,000
Financial Services: $1,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256M
$566,000 99.82% of portfolio
49,218
Q4 2024 Reduced 16.89%
$0
$1,000 0.18% of portfolio
12,621
Q4 2024 Reduced 1.3%
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.06%
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.33%
Launch Two Acquisition Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q2 2024 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 28.16%
Lionheart Holdings
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.94%
Lionheart Holdings
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.04%
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Inflection Pt Acquisitn Crp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.12%
Gp Act Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.65%
Graf Global Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.37%
Graf Global Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.89%
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.19%
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.84%
Ib Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 17.57%
Ib Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.76%
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.04%
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.2%
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.92%
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.17%
Tavia Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Trailblazer Merger Corp I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.82%
Translational Dev Acquisitio
-
$0 0.0% of portfolio
-
Q4 2024 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q4 2024 New
Rf Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.2%
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.86%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.83%
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q4 2024 New
Plum Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q1 2024 New
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.57%
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Rf Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.96%
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Gp Act Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.33%
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Black Spade Acquisition Ii C
-
$0 0.0% of portfolio
-
Q4 2024 New
Bleichroeder Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Bowen Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.0%
Bukit Jalil Gbl Acquisition
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.73%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $567,000
  • Prior Value $4.92 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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