0001085146-23-001853.txt : 20230425
0001085146-23-001853.hdr.sgml : 20230425
20230424213653
ACCESSION NUMBER: 0001085146-23-001853
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230424
EFFECTIVENESS DATE: 20230425
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: 23841464
BUSINESS ADDRESS:
STREET 1: 2 WESTCHESTER PARK DRIVE
STREET 2: SUITE 108
CITY: WEST HARRISON
STATE: NY
ZIP: 10604
BUSINESS PHONE: 646-214-2092
MAIL ADDRESS:
STREET 1: 2 WESTCHESTER PARK DRIVE
STREET 2: SUITE 108
CITY: WEST HARRISON
STATE: NY
ZIP: 10604
13F-HR
1
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03-31-2023
03-31-2023
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Wealthspring Capital LLC
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SUITE 108
WEST HARRISON
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10604
13F COMBINATION REPORT
028-20944
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CONDOR CAPITAL MANAGEMENT
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Sage Mountain Advisors LLC
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FIRETHORN WEALTH PARTNERS, LLC
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Wellesley Asset Management
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028-22667
Schechter Investment Advisors, LLC
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Evercore Wealth Management, LLC
N
Michael J. Mayer
Chief Compliance Officer
646-860-8141
/s/Michael J. Mayer
West Harrison
NY
04-21-2023
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INFORMATION TABLE
2
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INFORMATION TABLE
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CL A
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ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
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SH
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0
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AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
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ALPHA PARTNERS TECH MERGR CO
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ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
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ALPHATIME ACQUISITION CORP
ORDINARY SHARES
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ALPHATIME ACQUISITION CORP
UNIT 03/01/2028
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ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
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SH
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ALPHAVEST ACQUISITION CORP
UNIT 06/19/2024
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ALTC ACQUISITION CORP
COM CL A
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ALTITUDE ACQUISITION CORP
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ANDRETTI ACQUISITION CORP
UNIT 99/99/9999
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*W EXP 11/16/202
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SH
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ATHENA TECHNOLOGY ACQ CORP I
CL A COM
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UNIT 99/99/9999
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BELLEVUE LIFE SCNCS AQSTN CO
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BIOPLUS ACQUISITION CORP
UNIT 12/02/2026
G11217109
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BLACK SPADE ACQUISITION CO
SHS CL A
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BLEUACACIA LTD
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UNIT 12/02/2026
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CLASS A ORD SHS
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BULLPEN PARLAY ACQUISITION C
UNIT 12/03/2026
G1792A126
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34920
SH
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34920
BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
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13900
SH
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CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
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CACTUS ACQUISITION CORP 1 LT
UNIT 08/17/2028
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CARTESIAN GROWTH CORP II
CLASS A ORD
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CARTESIAN GROWTH CORP II
UNIT 07/12/2028
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CETUS CAP ACQUISITION CORP
UNIT 01/30/2028
15719Y204
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SH
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COMPASS DIGITAL ACQUISITN CO
UNIT 09/29/2026
G2476C115
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CONCORD ACQUISITION CORP II
COM CL A
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CONYERS PARK III ACQSITN COR
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CORSAIR PARTNERING CORP
SHS CL A
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CRESCERA CAP ACQUISITION COR
UNIT 11/18/2026
G26507122
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SH
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DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
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DMY SQUARED TECHNOLOGY GROUP
UNIT 99/99/9999
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ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
170067
16600
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16600
EMBRACE CHANGE ACQUISITN COR
UNIT 03/17/2027
G3034H133
112350
10700
SH
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ENPHYS ACQUISITION CORP
UNIT 99/99/9999
G3167L125
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FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
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FOCUS IMPACT ACQUISITION COR
CLASS A COM
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FORBION EUROPEAN ACQUSTN COR
UNIT 12/10/2026
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FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
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FRONTIER INVESTMENT CORP
*W EXP 06/29/202
G36816125
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FRONTIER INVESTMENT CORP
CLASS A ORD SHS
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FTAC EMERALD ACQUISITION COR
CLASS A COM
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SH
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FTAC EMERALD ACQUISITION COR
UNIT 10/19/2028
29103K209
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SH
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FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
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SH
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G SQUARED ASCEND II INC
UNIT 99/99/9999
G42041114
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GENERATION ASIA I ACQUISITIO
UNIT 99/99/9999
G38258110
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GIGCAPITAL 5 INC
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GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
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GLOBAL STAR ACQUISITION INC
CLASS A COM
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GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
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GORES HOLDINGS IX INC
CLASS A COM
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GORES HOLDINGS IX INC
UNIT 01/14/2029
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HEALTHWELL ACQUISITION CORP
CLASS A COM
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HENNESSY CAPITAL INVST CORP
CLASS A COM
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HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
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HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
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HOME PLATE ACQUISITION CORP
CL A COM
43734R103
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HUDSON ACQUISITION I CORP
UNIT 05/10/2027
44364H209
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SH
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INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
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INTEGRAL ACQUISITION CORP 1
UNIT 05/31/2028
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INVESTCORP INDIA ACQUISTN CO
UNIT 06/01/2028
G49219119
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18700
SH
SOLE
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18700
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
114476
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SH
SOLE
0
0
11125
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
1925588
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SH
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0
0
189340
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
200745
19700
SH
SOLE
0
0
19700
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
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10000
JUPITER ACQUISITION CORP
CL A
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JUPITER ACQUISITION CORP
UNIT 09/11/2027
482082203
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KENSINGTON CAPITAL ACQUISITI
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KENSINGTON CAPITAL ACQUISITI
SHS CL A
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KEYARCH ACQUISITION CORP
UNIT 01/24/2027
G5260A138
296323
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SH
SOLE
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0
28520
KHOSLA VENTURES ACQUT CO III
COM CL A
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KNIGHTSWAN ACQUISITION CORP
*W EXP 99/99/999
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SH
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KNIGHTSWAN ACQUISITION CORP
CL A COM
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54141L118
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110299
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0
37900
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
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NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
778512
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OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
242760
23800
SH
SOLE
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23800
PEPPERLIME HEALTH ACQUSTN CO
*W EXP 10/01/202
G70021111
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PLUTONIAN ACQUISITION CORP
UNIT 10/26/2027
72942P203
754812
72300
SH
SOLE
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PONO CAP THREE INC
UNIT 01/11/2028
G71704129
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PONO CAP TWO INC
*W EXP 07/31/202
73245B115
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PROJECT ENERGY REIMAGINED AC
CLASS A ORD
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67050
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G7308P119
121210
11500
SH
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11500
QOMOLANGMA ACQUISITION CORP
UNIT 09/29/2027
74738V204
251323
24050
SH
SOLE
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0
24050
REVELSTONE CAPITAL ACQSTN CO
UNIT 12/17/2026
76137R205
140544
13725
SH
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13725
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
9569
43494
SH
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43494
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
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SH
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302375
SHOULDERUP TECHNOLOGY ACQUIS
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82537G203
165920
16000
SH
SOLE
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16000
SILVERBOX CORP III
UNIT 02/28/2028
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2018653
201273
SH
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CLASS A ORD
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SH
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42000
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
142370
13650
SH
SOLE
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0
13650
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
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22667
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
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37450
SPRING VALLEY ACQUISTN CORP
UNIT 10/12/2027
G83752124
138781
13700
SH
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0
13700
ST ENERGY TRANSITION I LTD
UNIT 99/99/9999
G8465L123
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30920
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
324832
31025
SH
SOLE
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0
31025
TCV ACQUISITION CORP
CL A SHS
G8704C124
164864
16100
SH
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16100
TIO TECH A
CLASS A ORD SHS
G8T10C106
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134400
SH
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134400
TMT ACQUISITION CORP
UNIT 03/27/2028
G89229101
157590
15450
SH
SOLE
0
0
15450
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
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SH
SOLE
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0
109330
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
235980
23000
SH
SOLE
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23000
TRAILBLAZER MERGER CORP I
UNIT 04/21/2028
89278D208
1010009
100100
SH
SOLE
0
0
100100
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
450368
43263
SH
SOLE
0
0
43263
VISCOGLIOSI BROS ACQUISTN CO
UNIT 03/18/2027
92838K209
632220
61500
SH
SOLE
0
0
61500
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
289240
28000
SH
SOLE
0
0
28000
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
835564
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SH
SOLE
0
0
81918
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
623603
61560
SH
SOLE
0
0
61560