0001844495-21-000001.txt : 20210216
0001844495-21-000001.hdr.sgml : 20210216
20210216152507
ACCESSION NUMBER: 0001844495-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wealthspring Capital LLC
CENTRAL INDEX KEY: 0001844495
IRS NUMBER: 833701914
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20944
FILM NUMBER: 21637049
BUSINESS ADDRESS:
STREET 1: 118 NORTH BEDFORD ROAD, SUITE 100
CITY: MT. KISCO
STATE: NY
ZIP: 10549
BUSINESS PHONE: 646-214-2092
MAIL ADDRESS:
STREET 1: 118 NORTH BEDFORD ROAD, SUITE 100
CITY: MT. KISCO
STATE: NY
ZIP: 10549
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001844495
XXXXXXXX
12-31-2020
12-31-2020
false
Wealthspring Capital LLC
118 North Bedford Road, Suite 100
Mt. Kisco
NY
10549
13F COMBINATION REPORT
028-20944
0001082491
028-04075
CONDOR CAPITAL MANAGEMENT
0001114667
028-05775
Brown Advisory LLC
0001505896
028-14042
Coe Capital Management, LLC
0001832274
028-20448
Sage Mountain Advisors LLC
0001720336
Berman Capital Advisors, LLC
0001845743
FIRETHORN WEALTH PARTNERS, LLC
0001504744
028-14008
Homrich & Berg
0001533551
028-14868
Wellesley Asset Management
N
David M. Gallers
Managing Member and CCO
646-214-2092
/s/ David M. Gallers
Mt. Kisko
NY
02-16-2021
0
167
201559
INFORMATION TABLE
2
infotable.xml
10X CAPITAL VENTURE ACQU COR
UNIT 10/21/2025
88025V206
2072
194520
SH
SOLE
0
0
194520
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
1885
178700
SH
SOLE
0
0
178700
ACE CONVERGENCE ACQU CORP
UNIT 99/99/9999
G0083D112
2263
207808
SH
SOLE
0
0
207808
ACIES ACQUISITION CORP
UNIT 11/30/2027
G0103T121
584
54470
SH
SOLE
0
0
54470
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026
00461L204
2947
286400
SH
SOLE
0
0
286400
ACON S2 ACQUISITION CORP
UNIT 09/15/2027
G00748122
1206
115023
SH
SOLE
0
0
115023
AEA-BRIDGES IMPACT CORP
UNIT 99/99/9999
G01046120
1731
159560
SH
SOLE
0
0
159560
AJAX I
UNIT 99/99/9999
G0190X118
928
74750
SH
SOLE
0
0
74750
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
1416
136850
SH
SOLE
0
0
136850
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
2426
241157
SH
SOLE
0
0
241157
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
426
39983
SH
SOLE
0
0
39983
AMERICAS TECHNOLOGY ACQSN CO
UNIT 99/99/9999
G0404A128
802
77950
SH
SOLE
0
0
77950
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
433
43274
SH
SOLE
0
0
43274
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
131
12365
SH
SOLE
0
0
12365
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
2558
234008
SH
SOLE
0
0
234008
ARCLIGHT CLEAN TRANSITION CO
UNIT 09/21/2025
G04561117
878
73731
SH
SOLE
0
0
73731
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
1284
114208
SH
SOLE
0
0
114208
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
1394
132756
SH
SOLE
0
0
132756
ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
1640
156960
SH
SOLE
0
0
156960
ATLANTIC AVE ACQUISITION COR
UNIT 99/99/9999
04906P200
563
53070
SH
SOLE
0
0
53070
ATLAS CREST INVT CORP
UNIT 99/99/9999
049284201
2532
239978
SH
SOLE
0
0
239978
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
1948
179724
SH
SOLE
0
0
179724
BETTER WORLD ACQUISITION COR
UNIT 11/15/2027
08772B203
823
74448
SH
SOLE
0
0
74448
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999
G1195N121
218
19560
SH
SOLE
0
0
19560
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
1408
131539
SH
SOLE
0
0
131539
BRIDGETOWN HOLDINGS LTD
UNIT 10/15/2025
G1355U105
409
24066
SH
SOLE
0
0
24066
BROADSTONE ACQUISITION CORP
UNIT 99/99/9999
G1739V118
200
19136
SH
SOLE
0
0
19136
BURGUNDY TECHNOLOGY ACQU COR
UNIT 08/26/2025
G1702T132
146
12890
SH
SOLE
0
0
12890
CAPITOL INVESTMENT CORP V
UNIT 99/99/9999
14064F209
2630
255315
SH
SOLE
0
0
255315
CAPSTAR SPL PURP ACQUISITION
UNIT 07/09/2027
14070Y200
489
45100
SH
SOLE
0
0
45100
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
3029
289920
SH
SOLE
0
0
289920
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
1304
131020
SH
SOLE
0
0
131020
CERBERUS TELECOM ACQUISITION
UNIT 99/99/9999
G2040C112
2612
245010
SH
SOLE
0
0
245010
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
2875
279300
SH
SOLE
0
0
279300
CF FIN ACQUISITION CORP III
UNIT 09/30/2027
12529D207
795
74050
SH
SOLE
0
0
74050
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
2393
232362
SH
SOLE
0
0
232362
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
2260
197873
SH
SOLE
0
0
197873
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
3552
330396
SH
SOLE
0
0
330396
COLLECTIVE GROWTH CORP
*W EXP 04/30/202
19424L119
738
191714
SH
SOLE
0
0
191714
COLONNADE ACQUISITION CORP
UNIT 99/99/9999
G2283K128
201
13308
SH
SOLE
0
0
13308
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
180
17500
SH
SOLE
0
0
17500
CONX CORP
UNIT 10/30/2027
212873202
1675
160261
SH
SOLE
0
0
160261
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
1644
157400
SH
SOLE
0
0
157400
D8 HOLDINGS CORP
UNIT 99/99/9999
G2614K102
3766
352310
SH
SOLE
0
0
352310
DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
745
70950
SH
SOLE
0
0
70950
DECARBONIZATION PLUS ACQU CO
UNIT 10/02/2025
242797207
284
24700
SH
SOLE
0
0
24700
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
6287
616346
SH
SOLE
0
0
616346
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
915
83000
SH
SOLE
0
0
83000
DPCM CAP INC
UNIT 99/99/9999
23344P200
2291
207954
SH
SOLE
0
0
207954
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
2399
234000
SH
SOLE
0
0
234000
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
3371
316237
SH
SOLE
0
0
316237
EAST RES ACQUISITION CO
UNIT 07/01/2027
274681204
1662
157191
SH
SOLE
0
0
157191
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
1228
118950
SH
SOLE
0
0
118950
EMPOWER LTD
UNIT 99/99/9999
G3R39W128
149
14360
SH
SOLE
0
0
14360
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
503
47300
SH
SOLE
0
0
47300
EUCRATES BIOMEDICAL ACQU COR
UNIT 10/23/2027
G3141W114
1385
129880
SH
SOLE
0
0
129880
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
285
11218
SH
SOLE
0
0
11218
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
1451
140220
SH
SOLE
0
0
140220
FAST ACQUISITION CORP
UNIT 99/99/9999
311875207
2248
204334
SH
SOLE
0
0
204334
FG NEW AMER ACQUISITION CORP
UNIT 08/31/2027
30259V205
579
54510
SH
SOLE
0
0
54510
FINTECH ACQUISITION CORP IV
UNIT 12/31/2025
31810N302
152
12814
SH
SOLE
0
0
12814
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
1324
124100
SH
SOLE
0
0
124100
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
330
28950
SH
SOLE
0
0
28950
FOLEY TRASIMENE ACQUISITION
*W EXP 08/11/202
344328117
440
95815
SH
SOLE
0
0
95815
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
1145
96300
SH
SOLE
0
0
96300
FOREST ROAD ACQUISITION CORP
UNIT 99/99/9999
34619R201
193
18300
SH
SOLE
0
0
18300
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
361
32300
SH
SOLE
0
0
32300
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
182
17500
SH
SOLE
0
0
17500
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
766
70432
SH
SOLE
0
0
70432
FUSION ACQUISITION CORP
UNIT 99/99/9999
36118H204
3631
294063
SH
SOLE
0
0
294063
GALILEO ACQUISITION CORP
UNIT 99/99/9999
G3770A128
507
46756
SH
SOLE
0
0
46756
GALILEO ACQUISITION CORP
SHS
G3770A102
1406
137854
SH
SOLE
0
0
137854
GENESIS PK ACQUISITION CORP
UNIT 99/99/9999
G38245117
770
74100
SH
SOLE
0
0
74100
GIGCAPITAL3 INC
*W EXP 05/18/202
37519D115
721
206589
SH
SOLE
0
0
206589
GIGCAPITAL3 INC
COM
37519D107
204
15494
SH
SOLE
0
0
15494
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
2856
268665
SH
SOLE
0
0
268665
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
673
64650
SH
SOLE
0
0
64650
GREENROSE ACQUISITION CORP
UNIT 02/28/2024
395392202
2015
183142
SH
SOLE
0
0
183142
GX ACQUISITION CORP
COM CL A
36251A107
1072
97450
SH
SOLE
0
0
97450
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
70
24373
SH
SOLE
0
0
24373
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
2854
273650
SH
SOLE
0
0
273650
HIGHCAPE CAP ACQUISITION COR
UNIT 09/30/2027
42984L204
427
41350
SH
SOLE
0
0
41350
HOLICITY INC
UNIT 08/05/2025
435063201
857
82556
SH
SOLE
0
0
82556
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
797
75450
SH
SOLE
0
0
75450
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
1316
122520
SH
SOLE
0
0
122520
HPX CORP
UNIT 99/99/9999
G32219118
410
38900
SH
SOLE
0
0
38900
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
316
27758
SH
SOLE
0
0
27758
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
2054
189969
SH
SOLE
0
0
189969
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
798
75500
SH
SOLE
0
0
75500
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
899
87399
SH
SOLE
0
0
87399
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
119
10800
SH
SOLE
0
0
10800
JIYA ACQUISITION CORP
COM CL A
47760M102
626
60800
SH
SOLE
0
0
60800
JUNIPER INDL HLDGS INC
COM CL A
48205G106
130
12093
SH
SOLE
0
0
12093
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999
496861204
884
85094
SH
SOLE
0
0
85094
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
1204
117000
SH
SOLE
0
0
117000
KISMET ACQUISITION ONE CORP
UNIT 08/06/2025
G52753129
456
43439
SH
SOLE
0
0
43439
KISMET ACQUISITION ONE CORP
*W EXP 99/99/999
G52753111
172
156951
SH
SOLE
0
0
156951
KISMET ACQUISITION ONE CORP
SHS
G52753103
3170
313902
SH
SOLE
0
0
313902
L&F ACQUISITION CORP
UNIT 99/99/9999
G53702125
1210
116730
SH
SOLE
0
0
116730
LANDCADIA HOLDINGS III INC
UNIT 99/99/9999
51476H209
1645
147261
SH
SOLE
0
0
147261
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
1243
114694
SH
SOLE
0
0
114694
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
77
47385
SH
SOLE
0
0
47385
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
1391
128372
SH
SOLE
0
0
128372
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
1154
110904
SH
SOLE
0
0
110904
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
295
27250
SH
SOLE
0
0
27250
LONGVIEW ACQUISITION CORP
*W EXP 05/27/202
543195119
343
52026
SH
SOLE
0
0
52026
LUX HEALTH TECH ACQUISITION
UNIT 11/30/2027
55068A209
583
50650
SH
SOLE
0
0
50650
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
3222
325090
SH
SOLE
0
0
325090
MALACCA STRAITS ACQUISITION
UNIT 99/99/9999
G5859B125
570
55619
SH
SOLE
0
0
55619
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
171
162545
SH
SOLE
0
0
162545
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
184
17000
SH
SOLE
0
0
17000
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
274
26120
SH
SOLE
0
0
26120
MOTION ACQUISITION CORP
UNIT 10/14/2025
61980M206
127
12000
SH
SOLE
0
0
12000
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
1262
119700
SH
SOLE
0
0
119700
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
1942
188310
SH
SOLE
0
0
188310
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
2128
206585
SH
SOLE
0
0
206585
NEWHOLD INVESTMENT CORP
UNIT 03/10/2025
651448201
2638
252706
SH
SOLE
0
0
252706
NEXTGEN ACQUISITION CORP
UNIT 11/26/2020
G65305115
1185
115146
SH
SOLE
0
0
115146
OMNICHANNEL ACQUISITION CORP
UNIT 99/99/9999
68218L207
2289
222324
SH
SOLE
0
0
222324
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
375
34240
SH
SOLE
0
0
34240
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
536
51200
SH
SOLE
0
0
51200
PERIDOT ACQUISITION CORP
UNIT 99/99/9999
G7008A123
870
77380
SH
SOLE
0
0
77380
PINE IS ACQUISITION CORP
UNIT 99/99/9999
722615200
2374
230300
SH
SOLE
0
0
230300
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
1035
100500
SH
SOLE
0
0
100500
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
714
67346
SH
SOLE
0
0
67346
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/30/2027
74348Q207
2750
249316
SH
SOLE
0
0
249316
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
1104
103900
SH
SOLE
0
0
103900
PTK ACQUISITION CORP
UNIT 99/99/9999
69375F207
306
28446
SH
SOLE
0
0
28446
RECHARGE ACQUISITION CORP
UNIT 99/99/9999
756229209
1490
139301
SH
SOLE
0
0
139301
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
357
34250
SH
SOLE
0
0
34250
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
168
12600
SH
SOLE
0
0
12600
ROMAN DBDR TECH ACQUISITION
UNIT 99/99/9999
77584N200
684
65800
SH
SOLE
0
0
65800
SANDBRIDGE ACQUISITION CORP
UNIT 99/99/9999
799793203
1823
176986
SH
SOLE
0
0
176986
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
854
80150
SH
SOLE
0
0
80150
SC HEALTH CORP
COM CL A
G78516203
371
36204
SH
SOLE
0
0
36204
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
490
47500
SH
SOLE
0
0
47500
SCVX CORP
COM
G79448208
2626
254945
SH
SOLE
0
0
254945
SCVX CORP
*W EXP 01/24/202
G79448117
216
127472
SH
SOLE
0
0
127472
SCVX CORP
UNIT 99/99/9999
G79448109
130
11465
SH
SOLE
0
0
11465
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
198
19300
SH
SOLE
0
0
19300
SOCIAL CAP HEDSPIA HLDG CO I
*W EXP 99/99/999
G8251K115
168
42063
SH
SOLE
0
0
42063
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G82514129
656
44850
SH
SOLE
0
0
44850
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8252P121
821
62300
SH
SOLE
0
0
62300
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
844
65400
SH
SOLE
0
0
65400
SPARTACUS ACQUISITION CORP
UNIT 10/31/2027
84677L208
574
54180
SH
SOLE
0
0
54180
SPORTS ENTERTAINMENT ACQU CO
UNIT 99/99/9999
84918M205
8271
769342
SH
SOLE
0
0
769342
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
1585
153863
SH
SOLE
0
0
153863
SUSTAINABLE OPPORTNTS ACQ CO
UNIT 99/99/9999
G8598Y125
3643
308817
SH
SOLE
0
0
308817
TAILWIND ACQUISITION CORP
UNIT 09/07/2027
87403Q201
553
51380
SH
SOLE
0
0
51380
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
139
12950
SH
SOLE
0
0
12950
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
1509
144050
SH
SOLE
0
0
144050
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
324
30550
SH
SOLE
0
0
30550
TPG PACE TECH OPPORTUNITIES
UNIT 99/99/9999
G8990Y111
322
28287
SH
SOLE
0
0
28287
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
2191
189500
SH
SOLE
0
0
189500
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
481
46400
SH
SOLE
0
0
46400
TS INNOVATION ACQUISITN CORP
UNIT 99/99/9999
87284T209
679
64406
SH
SOLE
0
0
64406
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
558
54400
SH
SOLE
0
0
54400
TUSCAN HLDGS CORP II
UNIT 04/01/2026
90070A202
1251
98163
SH
SOLE
0
0
98163
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
215
19950
SH
SOLE
0
0
19950
UNION ACQUISITION CORP II
SHS
G9402Q100
1893
182018
SH
SOLE
0
0
182018
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
52
54233
SH
SOLE
0
0
54233
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
167
15864
SH
SOLE
0
0
15864
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
1050
97620
SH
SOLE
0
0
97620
VG ACQUISITION CORP
UNIT 99/99/9999
G9446E121
1772
147667
SH
SOLE
0
0
147667
YELLOWSTONE ACQUISITION CO
UNIT 10/22/2025
98566K204
122
11520
SH
SOLE
0
0
11520
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
591
57926
SH
SOLE
0
0
57926
ZANITE ACQUISITION CORP
UNIT 10/08/2025
98907K202
241
22900
SH
SOLE
0
0
22900