Wealthspring Capital LLC

Name: Wealthspring Capital LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WEST HARRISON, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1844495.

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Reported value$447.6m
Positions208

Holdings: 208 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Wealthspring Capital LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	15.4	3.5%	1,557,100	New+1,557,100
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	14.9	3.3%	1,488,350	New+1,488,350
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	14.8	3.3%	1,476,408	New+1,476,408
Lionheart Holdings	SHS CL A	G5501C109	13.8	3.1%	1,285,522	Added+108,972
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	13.5	3.0%	1,349,229	New+1,349,229
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	11.0	2.5%	1,088,500	New+1,088,500
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	9.7	2.2%	963,290	New+963,290
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	8.6	1.9%	860,530	New+860,530
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	7.9	1.8%	776,258	Reduced−65,250
Indigo Acquisition Corp	ORD SHS	G4791J106	7.9	1.8%	769,560	Reduced−5,610
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	7.7	1.7%	748,689	Reduced−41,350
Fact II Acquisition Corp	ORD SHS CL A	G32901103	7.7	1.7%	725,870	Reduced−410
Aldel Finl II Inc	CL A	G01558108	7.7	1.7%	721,520	Reduced−3,659
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	7.5	1.7%	689,780	Reduced−6,400
Iron Horse Acquisit II CorpIRHO	COM	46283H103	7.4	1.7%	736,510	New+736,510
Titan Acquisition Corp	CL A	G8901A103	7.0	1.6%	669,405	Reduced−53,220
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	6.8	1.5%	681,200	New+681,200
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	6.3	1.4%	636,319	New+636,319
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	6.1	1.4%	601,070	Reduced−2,150
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	5.9	1.3%	580,910	Reduced−26,790
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	5.8	1.3%	547,054	Reduced−8,500
Newhold Invts Corp IV	CL A ORD SH	G6486G107	5.8	1.3%	575,049	New+575,049
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	5.5	1.2%	534,255	Reduced−59,526
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	5.5	1.2%	551,820	New+551,820
West Enclave Merger Corp	UNIT 99/99/9999	G9600E123	5.4	1.2%	534,400	New+534,400
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	5.3	1.2%	511,520	Reduced−7,590
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	5.2	1.2%	517,108	Reduced−31,699
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	5.1	1.1%	500,000	New+500,000
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	5.0	1.1%	492,010	Reduced−11,520
Apex Treas Corp	ORD SHS CL A	G04104108	4.9	1.1%	491,890	Reduced−2,260
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	4.9	1.1%	493,584	Unchanged
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	4.8	1.1%	484,600	New+484,600
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	4.6	1.0%	450,960	Reduced−1,250
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	4.5	1.0%	454,244	New+454,244
WEN Acquisition Corp	COM CL A	G9R39C103	4.5	1.0%	440,480	Reduced−3,500
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	4.5	1.0%	435,927	Added+179,837
CAL Redwood Acquisition Corp	COM CL A	G17564108	4.4	1.0%	429,620	Reduced−1,000
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	4.3	1.0%	428,490	New+428,490
Jackson Acquisition Co II	COM SHS CL A	G4992A110	4.2	0.9%	397,783	Reduced−2,550
Mozayyx Acquisition Corp	ORD CL A	G63113107	4.2	0.9%	424,252	New+424,252
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	4.2	0.9%	415,161	Reduced−54,288
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	4.2	0.9%	418,888	Reduced−11,098
McKinley Acquisition Corp	SHS CL A	G6005T101	4.2	0.9%	409,096	Added+29,356
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	4.0	0.9%	400,440	Reduced−2,230
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	4.0	0.9%	400,000	New+400,000
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	3.9	0.9%	362,490	Reduced−290
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	3.8	0.9%	388,810	New+388,810
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	3.8	0.8%	381,684	New+381,684
Lafayette Acquisition Corp	ORD SHS	G53426105	3.8	0.8%	372,280	Reduced−2,320
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	3.7	0.8%	366,870	Reduced−500
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	3.7	0.8%	353,542	Added+186,885
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	3.3	0.7%	336,480	New+336,480
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	3.2	0.7%	317,520	Reduced−3,099
BTC Dev Corp	ORD SHS CL A	G0701G109	3.1	0.7%	312,752	Unchanged
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	3.1	0.7%	302,550	Reduced−3,300
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	3.0	0.7%	298,830	Unchanged
Dynamix Corp III	USD CL A ORD SHS	G2949T109	2.9	0.7%	294,300	Unchanged
Energy Transition SPL Opport	UNIT 99/99/9999	G23017125	2.9	0.7%	293,341	New+293,341
Digital Asset Acquisition Co	SHS CL A	G2868C103	2.9	0.6%	280,123	Added+180,171
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	2.9	0.6%	289,800	New+289,800
Viking Acquisition Corp I	ORD CL A	G9582G104	2.8	0.6%	276,985	Reduced−10,898
Forefront Technology Holding	UNIT 04/30/2031	G3624C122	2.8	0.6%	270,835	New+270,835
Calisa Acquisition Corp	ORD SHS	G1771C101	2.7	0.6%	265,290	Unchanged
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	2.6	0.6%	260,000	Unchanged
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	2.5	0.6%	248,500	New+248,500
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	2.5	0.6%	250,000	New+250,000
Insight Digital Partners II	CL A ORD	G4814G105	2.5	0.5%	244,900	Unchanged
Copley Acquisition Corp	ORD SHS CL A	G24243100	2.4	0.5%	234,732	Added+9,500
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	2.4	0.5%	230,750	Reduced−700
RF Acquisition Corp III	ORD SHS	G7537X107	2.4	0.5%	241,170	New+241,170
Cantor Equity Partners IV in	SHS CL A	G1828E100	2.4	0.5%	226,675	Reduced−13,225
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	2.3	0.5%	233,679	Unchanged
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	2.3	0.5%	229,040	New+229,040
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	2.3	0.5%	228,530	Unchanged
Legato Merger Corp IV	ORD SHS	G7318R105	2.3	0.5%	230,091	New+230,091
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	2.3	0.5%	226,800	Unchanged
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	2.3	0.5%	225,000	Unchanged
Silverbox Corp IV	SHS CL A	G81354105	2.2	0.5%	207,565	Unchanged
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	2.2	0.5%	224,190	New+224,190
Metals Acquisition Corp II	ORD CL A	G60420109	2.1	0.5%	205,851	New+205,851
Plutonian Acquisition Corp I	UNIT 99/99/9999	G71382124	2.0	0.5%	200,000	New+200,000
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	2.0	0.5%	200,000	New+200,000
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	2.0	0.5%	197,570	Unchanged
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	2.0	0.4%	200,000	New+200,000
Apogee Acquisition Corp	UNIT 03/27/2031	G04126127	1.9	0.4%	189,420	New+189,420
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	1.9	0.4%	180,800	Reduced−2,400
Idea Acquisition Corp	ORD SHS CL A	G4727U100	1.9	0.4%	190,827	New+190,827
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	1.8	0.4%	167,634	Unchanged
American Exceptionalism Acqu	ORD CL A	G0273J101	1.8	0.4%	150,000	Unchanged
Solarius Capital Acqu Corp	SHS CL A	G82617104	1.7	0.4%	170,404	Unchanged
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	1.7	0.4%	172,300	Reduced−700
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	1.7	0.4%	167,150	Reduced−23,950
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	1.6	0.4%	160,960	New+160,960
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	1.6	0.4%	158,200	Unchanged
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	1.6	0.4%	151,112	Reduced−1,972
Berto Acquisition Corp	ORD SHS	G1051H101	1.6	0.3%	148,765	Unchanged
Silverbox Corp V	ORD SHS CL A	G8148S107	1.3	0.3%	124,983	Unchanged
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	1.1	0.2%	107,200	New+107,200
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.9	0.2%	82,300	Unchanged
Krakacquisition Corporation	CL A ORD SHS	G5315G106	0.8	0.2%	78,204	New+78,204
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	0.5	0.1%	50,000	New+50,000
Kensington Cap Acquisition	*W EXP 99/99/999	G5235S115	0.4	<0.1%	369,102	New+369,102
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.4	<0.1%	262,622	New+262,622
Spark I Acquisition Corp	*W EXP 10/01/203	G8316B118	0.3	<0.1%	127,450	Unchanged
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.3	<0.1%	680,940	Reduced−2,800
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.3	<0.1%	683,145	Reduced−2,595
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.2	<0.1%	290,865	Unchanged
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.2	<0.1%	369,155	Reduced−1,610
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.2	<0.1%	530,450	Reduced−2,130
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.2	<0.1%	334,470	Unchanged
Range Cap Acquisition Corp	RIGHT 99/99/9999	G7375C116	0.2	<0.1%	700,922	Reduced−2,500
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.2	<0.1%	107,208	Reduced−33,512
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.2	<0.1%	308,510	Unchanged
Centurion Acquisition Corp	*W EXP 05/31/203	G20315118	0.2	<0.1%	787,336	Reduced−4,124
Calisa Acquisition Corp	RIGHT 09/11/2030	G1771C127	0.2	<0.1%	274,090	Unchanged
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.2	<0.1%	401,015	Reduced−2,350
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.2	<0.1%	421,800	Unchanged
Gp-Act III Acquisition Corp	*W EXP 05/13/202	G4035N129	0.1	<0.1%	759,264	Reduced−4,700
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.1	<0.1%	100,840	Reduced−1,505
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.1	<0.1%	63,851	Unchanged
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.1	<0.1%	484,600	New+484,600
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.1	<0.1%	430,646	Reduced−1,845
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.1	<0.1%	737,680	New+737,680
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.1	<0.1%	304,500	Unchanged
Blue WTR Acquisition Corp IV	*W EXP 08/09/203	G1368A112	0.1	<0.1%	327,393	New+327,393
Newhold Invts Corp IV	*W EXP 04/14/203	G6486G115	0.1	<0.1%	191,683	New+191,683
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.1	<0.1%	150,000	Unchanged
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.1	<0.1%	430,265	New+430,265
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.1	<0.1%	432,870	Unchanged
IB Acquisition CorpIBAC	RIGHT 09/28/2026	44934N116	0.1	<0.1%	851,160	Reduced−7,859
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.1	<0.1%	438,577	Reduced−1,750
Einride ABENRD	*W EXP 06/08/203	28256A117	0.1	<0.1%	153,695	New+153,695
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.1	<0.1%	361,599	Reduced−1,225
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.1	<0.1%	248,000	Reduced−2,000
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.1	<0.1%	772,360	Reduced−5,610
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.1	<0.1%	93,461	Reduced−2,500
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.1	<0.1%	68,617	New+68,617
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.1	<0.1%	106,063	New+106,063
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.1	<0.1%	185,186	Unchanged
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.1	<0.1%	245,945	Reduced−1,130
RF Acquisition Corp II	RIGHT 05/01/2026	G75389117	0.1	<0.1%	736,038	Reduced−4,700
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.1	<0.1%	203,720	Reduced−3,470
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.1	<0.1%	383,840	Reduced−2,925
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.1	<0.1%	379,340	Unchanged
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.1	<0.1%	261,450	Reduced−700
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.1	<0.1%	247,100	Unchanged
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.1	<0.1%	253,950	Reduced−3,060
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.1	<0.1%	183,206	Reduced−1,000
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.1	<0.1%	185,806	New+185,806
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.1	<0.1%	388,810	New+388,810
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.1	<0.1%	251,751	Reduced−1,366
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.1	<0.1%	156,226	Reduced−1,960
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.1	<0.1%	183,685	Unchanged
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.1	<0.1%	624,304	Reduced−9,300
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.1	<0.1%	292,840	Unchanged
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.1	<0.1%	417,163	Reduced−1,500
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.1	<0.1%	248,500	New+248,500
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.1	<0.1%	330,625	Reduced−2,700
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.1	<0.1%	106,395	Unchanged
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.1	<0.1%	130,000	Unchanged
Newbury STR II Acquisition C	*W EXP 06/01/203	G6439S117	0.1	<0.1%	274,017	Reduced−3,750
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.0	<0.1%	231,935	Reduced−625
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0	<0.1%	164,528	Unchanged
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.0	<0.1%	149,415	Unchanged
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.0	<0.1%	138,793	Reduced−4,532
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.0	<0.1%	168,240	New+168,240
Cayson Acquisition Corp	RIGHT 99/99/9999	G1993W117	0.0	<0.1%	184,200	Unchanged
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.0	<0.1%	46,950	Unchanged
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.0	<0.1%	228,530	Unchanged
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	147,150	Unchanged
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.0	<0.1%	191,840	Unchanged
Agriculture & Nat Sol Acq Co	*W EXP 10/01/202	G0131Y118	0.0	<0.1%	196,311	Reduced−1,377
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.0	<0.1%	331,440	Unchanged
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.0	<0.1%	293,690	Unchanged
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.0	<0.1%	101,400	Reduced−1,900
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.0	<0.1%	105,840	Reduced−1,033
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.0	<0.1%	76,697	New+76,697
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.0	<0.1%	46,399	Unchanged
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.0	<0.1%	118,601	Reduced−986
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.0	<0.1%	114,520	New+114,520
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.0	<0.1%	250,000	New+250,000
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.0	<0.1%	87,075	Reduced−51,870
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	400,440	Reduced−2,230
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	122,450	Unchanged
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.0	<0.1%	89,557	Unchanged
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.0	<0.1%	84,740	Unchanged
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.0	<0.1%	56,250	Unchanged
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.0	<0.1%	224,190	New+224,190
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.0	<0.1%	226,800	Unchanged
DT Cloud Star Acquisition Co	RIGHT 07/09/2029	G2853N114	0.0	<0.1%	253,000	Reduced−2,400
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	<0.1%	379,070	Reduced−2,320
RF Acquisition Corp III	RIGHT 01/28/2031	G7537X123	0.0	<0.1%	241,170	New+241,170
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.0	<0.1%	26,800	New+26,800
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.0	<0.1%	79,650	Unchanged
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.0	<0.1%	74,090	New+74,090
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.0	<0.1%	57,764	Reduced−833
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	63,609	New+63,609
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.0	<0.1%	86,362	Unchanged
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.0	<0.1%	120,800	Unchanged
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.0	<0.1%	40,870	New+40,870
Veraxa Biotech AG	*W EXP 06/08/203	H9130A111	0.0	<0.1%	185,330	New+185,330
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.0	<0.1%	54,865	Unchanged
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.0	<0.1%	77,152	Unchanged
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.0	<0.1%	41,661	Unchanged
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0	<0.1%	115,511	Unchanged
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.0	<0.1%	19,551	New+19,551
Keen Vision Acquisition Corp	*W EXP 03/15/202	G52443127	0.0	<0.1%	185,600	Reduced−2,000
Bayview Acquisition Corp	RIGHT 11/17/2028	07323B118	0.0	<0.1%	25,000	Unchanged

Sold out: 53 positions

Held at the end of the quarter before and not reported this quarter.

Wealthspring Capital LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alchemy Invts Acquisitn Corp	*W EXP 11/30/202	G0232F133	0.0%	Sold out−404,467
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	Sold out−674,706
A Paradise Acquisition Corp	RIGHT 07/29/2025	G04819119	0.0%	Sold out−983,460
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	0.0%	Sold out−166,480
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	0.0%	Sold out−229,040
Black Spade Acquisition III	UNIT 99/99/9999	G1154S129	0.0%	Sold out−558,890
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	0.0%	Sold out−658,077
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	Sold out−121,873
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	Sold out−348,275
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	Sold out−330,193
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%	Sold out−1,440,601
Crane HBR Acquisition Corp I	UNIT 12/09/2030	G25014120	0.0%	Sold out−248,500
Cyabra IncCYAB	COM SHS	23249H105	0.0%	Sold out−21,130
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0%	Sold out−210,139
EGH Acquisition Corp.	SHS CL A	G2946P100	0.0%	Sold out−49,942
ESH Acquisition Corp	RIGHT 06/13/2028	296424112	0.0%	Sold out−175,620
GIGCAPITAL7 Corp	*W EXP 08/29/202	G38648120	0.0%	Sold out−78,632
Gp-Act III Acquisition Corp	CL A	G4035N103	0.0%	Sold out−1,006,939
Graf Global Corp	ORD SHS CL A	G4036C106	0.0%	Sold out−702,050
Greenland Energy CoGLND	SHS	70580B106	0.0%	Sold out−23,650
Horizon Quantum Holdings Ltd	*W EXP 03/17/203	Y4000A128	0.0%	Sold out−104,325
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	Sold out−190,850
Iron Horse Acquisit II CorpIRHO	UNIT 07/11/2030	46283H202	0.0%	Sold out−737,680
Ithax Acquisition Corp III	UNIT 11/17/2030	G4977S128	0.0%	Sold out−862,030
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	0.0%	Sold out−1,486,460
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	0.0%	Sold out−76,800
Lafayette Digital Acquisitio	UNIT 12/23/2030	G5345D123	0.0%	Sold out−299,870
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	Sold out−1,145,553
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	Sold out−172,650
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.0%	Sold out−230,100
Melar Acquisition Corp. I	SHS CL A	G6004G100	0.0%	Sold out−447,964
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%	Sold out−205,870
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	0.0%	Sold out−338,050
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	Sold out−150,370
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	Sold out−425,298
Plum Acquisition Corp IV	SHS CL A	G7134A104	0.0%	Sold out−202,100
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.0%	Sold out−88,910
Range Cap Acquisition Corp	ORD SHS	G7375C108	0.0%	Sold out−652,922
RF Acquisition Corp III	UNIT 01/28/2031	G7537X115	0.0%	Sold out−96,004
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	Sold out−617,864
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	0.0%	Sold out−146,209
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	0.0%	Sold out−84,900
Spring Vy Acquisition Corp I	UNIT 01/22/2031	G8377G121	0.0%	Sold out−107,200
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0%	Sold out−378,336
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%	Sold out−491,400
Tavia Acquisition Corp	SHS	G86880104	0.0%	Sold out−609,324
Translational Dev Acquisitio	COM CL A	G9008W105	0.0%	Sold out−204,690
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	Sold out−398,460
Twelve Seas Invt Co III	UNIT 11/21/2030	G9145D127	0.0%	Sold out−225,690
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%	Sold out−364,395
Voyager Acquisition Corp	CL A	G93A7H104	0.0%	Sold out−715,144
Willow Lane Acquisition Corp	*W EXP 10/31/203	G9675P110	0.0%	Sold out−234,728
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	Sold out−49,304

Source: SEC EDGAR, Form 13F-HR, accession 0001085146-26-000515 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.