0001085146-24-001875.txt : 20240418
0001085146-24-001875.hdr.sgml : 20240418
20240417182517
ACCESSION NUMBER: 0001085146-24-001875
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240417
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wealthspring Capital LLC
CENTRAL INDEX KEY: 0001844495
ORGANIZATION NAME:
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: 24852292
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
primary_doc.xml
X0202
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0001844495
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03-31-2024
03-31-2024
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Wealthspring Capital LLC
2 WESTCHESTER PARK DRIVE
SUITE 108
WEST HARRISON
NY
10604
13F COMBINATION REPORT
028-20944
000301040
801-117460
0001082491
028-04075
CONDOR CAPITAL MANAGEMENT
0001845743
028-21103
FIRETHORN WEALTH PARTNERS, LLC
0001951586
028-22667
Schechter Investment Advisors, LLC
0001482689
028-13662
Evercore Wealth Management, LLC
N
Michael J. Mayer
Chief Compliance Officer
646-860-8141
/s/Michael J. Mayer
West Harrison
NY
04-17-2024
0
70
84597234
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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*W EXP 08/25/202
65445K119
643
29100
SH
SOLE
29100
0
0
99 ACQUISITION GROUP INC
CL A
65445K101
BBG01JNV75Y7
2868210
278467
SH
SOLE
278467
0
0
99 ACQUISITION GROUP INC
RIGHT 08/25/2028
65445K127
BBG01JNVB0X4
5238
29100
SH
SOLE
29100
0
0
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
G0131Y100
BBG01KV7B8R5
2461410
242384
SH
SOLE
242384
0
0
AIMEI HEALTH TECHNOLOGY CO L
SHS
G01341109
BBG01KH0P515
5483030
536500
SH
SOLE
536500
0
0
ALCHEMY INVTS ACQUISITN CORP
*W EXP 11/30/202
G0232F133
13640
71750
SH
SOLE
71750
0
0
ALCHEMY INVTS ACQUISITN CORP
SHS CL A
G0232F109
BBG01GM8V0L3
2283640
215845
SH
SOLE
215845
0
0
ALPHATIME ACQUISITION CORP
*W EXP 03/01/202
G0223V121
477
32700
SH
SOLE
32700
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
BBG01BX1YLM7
208028
18998
SH
SOLE
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0
0
ALPHATIME ACQUISITION CORP
RIGHT 03/01/2028
G0223V139
BBG01CCYKW92
3662
32700
SH
SOLE
32700
0
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
36766
198735
SH
SOLE
198735
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
BBG01GWQM3D5
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876702
SH
SOLE
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0
0
AURA FAT PROJS ACQUISITION C
*W EXP 99/99/999
G06362126
224
17200
SH
SOLE
17200
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
BBG013YSH5G6
1232000
112000
SH
SOLE
112000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
350
16450
SH
SOLE
16450
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
BBG01752PQK6
585181
54895
SH
SOLE
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0
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT 02/09/2028
079174124
BBG01FVKWVY5
2237
16450
SH
SOLE
16450
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
BBG00Z1JNXW6
2009661
187381
SH
SOLE
187381
0
0
BOWEN ACQUISITION CORP
RIGHT 99/99/9999
G12729128
BBG01HX10M30
1639
14900
SH
SOLE
14900
0
0
BOWEN ACQUISITION CORP
SHS
G12729110
BBG01GRB2G83
966420
92925
SH
SOLE
92925
0
0
BUKIT JALIL GBL ACQUISITION
*W EXP 12/30/202
G1676M113
899
21150
SH
SOLE
21150
0
0
BUKIT JALIL GBL ACQUISITION
ORD SHS
G1676M105
BBG01GZZ7JR9
2201913
209704
SH
SOLE
209704
0
0
BUKIT JALIL GBL ACQUISITION
RIGHT 12/30/2024
G1676M121
BBG01HZPYWC6
9941
42300
SH
SOLE
42300
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
1408
13620
SH
SOLE
13620
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
BBG0149BBMQ7
4112766
370186
SH
SOLE
370186
0
0
CETUS CAP ACQUISITION CORP
*W EXP 01/31/202
15719Y113
172
11400
SH
SOLE
11400
0
0
CETUS CAP ACQUISITION CORP
RIGHT 03/31/2024
15719Y121
BBG01G0DJMG8
1381
11400
SH
SOLE
11400
0
0
COLOMBIER ACQUISITION CORP I
*W EXP 11/24/202
G2283U118
30974
67334
SH
SOLE
67334
0
0
COLOMBIER ACQUISITION CORP I
COM SHS CL A
G2283U100
BBG01KVS4KM5
2067803
201344
SH
SOLE
201344
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
BBG00ZVTY6P6
2952549
280794
SH
SOLE
280794
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
BBG00Y49RF08
1759475
163520
SH
SOLE
163520
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
3210
22925
SH
SOLE
22925
0
0
ESH ACQUISITION CORP
COM
296424104
BBG0180WRZK1
1745600
168657
SH
SOLE
168657
0
0
ESH ACQUISITION CORP
RIGHT 99/99/9999
296424112
BBG01HHQZHS9
2163
26640
SH
SOLE
26640
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
BBG014VV1871
1232785
112686
SH
SOLE
112686
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 99/99/999
34417L117
634
13760
SH
SOLE
13760
0
0
FOUR LEAF ACQUISITION CORP
*W EXP 03/15/202
35088F115
2423
59100
SH
SOLE
59100
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
BBG019M65D98
721789
67520
SH
SOLE
67520
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
2519
30500
SH
SOLE
30500
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
BBG01386JXN2
632548
57400
SH
SOLE
57400
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
330
20250
SH
SOLE
20250
0
0
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
37962G128
BBG0191G42V9
1013
20250
SH
SOLE
20250
0
0
GOLDEN STAR ACQUISITION CORP
RIGHT 03/30/2025
G4023C119
BBG01H6YFW67
3243
13070
SH
SOLE
13070
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
4408
12599
SH
SOLE
12599
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
3720
18600
SH
SOLE
18600
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
BBG01J7X1WJ5
3812970
365928
SH
SOLE
365928
0
0
HUDSON ACQUISITION I CORP
RIGHT 99/99/9999
44364H118
BBG01C4HQH86
7913
28900
SH
SOLE
28900
0
0
IB ACQUISITION CORP
UNIT 03/26/2029
44934N207
BBG01K7N39J3
4710636
470593
SH
SOLE
470593
0
0
INFLECTION PT ACQUISITN CRP
*W EXP 08/31/202
G4790U110
9173
67900
SH
SOLE
67900
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
BBG01HFW5YQ6
9148053
874157
SH
SOLE
874157
0
0
JVSPAC ACQUISITION CORP
SHS CL A
G5212E105
BBG01JYF8PS2
238788
23760
SH
SOLE
23760
0
0
KEEN VISION ACQUISITION CORP
*W EXP 03/15/202
G52443127
1056
19600
SH
SOLE
19600
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
BBG01HN1BXB6
672562
64360
SH
SOLE
64360
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
869
14367
SH
SOLE
14367
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
BBG015QMR9Z3
4930
19718
SH
SOLE
19718
0
0
LEGATO MERGER CORP III
UNIT 99/99/9999
G5451A129
BBG01KH6R7H9
389630
38444
SH
SOLE
38444
0
0
NABORS ENERGY TRANSITION COR
*W EXP 09/01/202
G6363K114
15274
122201
SH
SOLE
122201
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
BBG01J5SN479
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536912
SH
SOLE
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0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
BBG0157FL9D9
3429687
303781
SH
SOLE
303781
0
0
PLUM ACQUISITION CORP III
CLASS A ORD SHS
G63290111
BBG00ZKFDJ64
1401703
131739
SH
SOLE
131739
0
0
PLUTONIAN ACQUISITION CORP
*W EXP 10/26/202
72942P120
1908
65800
SH
SOLE
65800
0
0
PLUTONIAN ACQUISITION CORP
RIGHT 10/26/2027
72942P112
BBG019ZZVCC9
11594
65800
SH
SOLE
65800
0
0
QUETTA ACQUISITION CORP
COM
74841A105
BBG01JRVRDJ1
3336200
327721
SH
SOLE
327721
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
BBG014KDWB90
154037
14396
SH
SOLE
14396
0
0
SILVERBOX CORP III
*W EXP 02/28/202
82836N115
11016
110156
SH
SOLE
110156
0
0
SILVERBOX CORP III
COM CL A
82836N107
BBG01F7S5TD3
3441884
328424
SH
SOLE
328424
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
BBG01HCZC8S9
1368458
133378
SH
SOLE
133378
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
BBG012ST6CY0
2781
15450
SH
SOLE
15450
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
BBG018LSVK98
1910431
180570
SH
SOLE
180570
0
0
TRAILBLAZER MERGER CORP I
RIGHT 04/21/2028
89278D125
BBG01GM7Q0B2
6934
93700
SH
SOLE
93700
0
0