Chief Compliance Officer

0001085146-24-004991.txt : 20241018 0001085146-24-004991.hdr.sgml : 20241018 20241018135123 ACCESSION NUMBER: 0001085146-24-004991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 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: 241380103 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 13F-HR LIVE false false false 0001844495 XXXXXXXX 09-30-2024 09-30-2024 false 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 10-18-2024 0 78 81132142 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B8R5 2664897 257478 SH SOLE 257478 0 0 AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 BBG01KH0P515 5020444 479050 SH SOLE 479050 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 6069 71400 SH SOLE 71400 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8V0L3 1900163 174808 SH SOLE 174808 0 0 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 289 23700 SH SOLE 23700 0 0 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 BBG01CCYKW92 3892 23700 SH SOLE 23700 0 0 ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110 BBG01NKWDNF4 273000 27300 SH SOLE 27300 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 31295 195595 SH SOLE 195595 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 8705815 803861 SH SOLE 803861 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 310 12900 SH SOLE 12900 0 0 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 BBG01FVKWVY5 1344 12900 SH SOLE 12900 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10M30 2822 15000 SH SOLE 15000 0 0 BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2G83 992010 92280 SH SOLE 92280 0 0 BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 605 20150 SH SOLE 20150 0 0 BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121 BBG01HZPYWC6 4836 40300 SH SOLE 40300 0 0 CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 BBG01P0M3PZ7 211733 21110 SH SOLE 21110 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 705 12787 SH SOLE 12787 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 4241182 369763 SH SOLE 369763 0 0 CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125 BBG01NL3YH58 810618 80900 SH SOLE 80900 0 0 CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 14802 164102 SH SOLE 164102 0 0 CENTURION ACQUISITION CORP SHS CL A G20315100 BBG01N8JMH15 3243013 323654 SH SOLE 323654 0 0 CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116 2223 31750 SH SOLE 31750 0 0 CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 BBG01MVFY139 148496 14820 SH SOLE 14820 0 0 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 200651 20025 SH SOLE 20025 0 0 COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118 20260 63313 SH SOLE 63313 0 0 COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 BBG01KVS4KM5 651797 63528 SH SOLE 63528 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG00Y49RF08 1362174 125315 SH SOLE 125315 0 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 2452 22275 SH SOLE 22275 0 0 DT CLOUD ACQUISITION CORP ORD SHS G28524117 BBG01LNVG9Y4 1065116 103309 SH SOLE 103309 0 0 DT CLOUD STAR ACQUISITION CO UNIT 99/99/9999 G2853N122 BBG01MNQHV37 308754 30600 SH SOLE 30600 0 0 EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125 BBG01N7VGRB3 1076213 108380 SH SOLE 108380 0 0 ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 1766745 166517 SH SOLE 166517 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 1737 21310 SH SOLE 21310 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 447 13760 SH SOLE 13760 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 2714 59000 SH SOLE 59000 0 0 GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112 BBG01N7Q00M8 470086 47150 SH SOLE 47150 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 195 17550 SH SOLE 17550 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 2282 17550 SH SOLE 17550 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 903 11933 SH SOLE 11933 0 0 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 16275 147950 SH SOLE 147950 0 0 GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 2559846 253953 SH SOLE 253953 0 0 GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 13993 93350 SH SOLE 93350 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 1868830 186700 SH SOLE 186700 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 2688 16800 SH SOLE 16800 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 4425531 415153 SH SOLE 415153 0 0 HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114 BBG01NCJML66 645245 64460 SH SOLE 64460 0 0 IB ACQUISITION CORP COM SHS 44934N108 BBG01MNPWL98 4560060 456006 SH SOLE 456006 0 0 IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 BBG01MNPW860 41771 491418 SH SOLE 491418 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 16090 67350 SH SOLE 67350 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5YQ6 3059343 284590 SH SOLE 284590 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 943 19600 SH SOLE 19600 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 655359 60907 SH SOLE 60907 0 0 LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 6221 75960 SH SOLE 75960 0 0 LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11X27 1162543 116520 SH SOLE 116520 0 0 LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118 BBG01NB11MT2 438000 43800 SH SOLE 43800 0 0 LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 2883 19222 SH SOLE 19222 0 0 LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 1436037 140857 SH SOLE 140857 0 0 LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 13129 202925 SH SOLE 202925 0 0 LIONHEART HOLDINGS SHS CL A G5501C109 BBG01P63K846 4058500 405850 SH SOLE 405850 0 0 M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123 BBG01N69RHZ7 470808 46940 SH SOLE 46940 0 0 MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 9450 105000 SH SOLE 105000 0 0 MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85PP9 1847216 184814 SH SOLE 184814 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 10422 115801 SH SOLE 115801 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 4325828 405800 SH SOLE 405800 0 0 PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111 BBG00ZKFDJ64 1433320 131739 SH SOLE 131739 0 0 QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 3118950 299899 SH SOLE 299899 0 0 RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 BBG01NLLH7C1 7792 123100 SH SOLE 123100 0 0 RF ACQUISITION CORP II SHS G75389109 BBG01NLLGWZ2 1287294 126600 SH SOLE 126600 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 10768 107577 SH SOLE 107577 0 0 SILVERBOX CORP IV UNIT 99/99/9999 G81354113 BBG01NCLLWJ4 117150 11680 SH SOLE 11680 0 0 SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 15494 172155 SH SOLE 172155 0 0 SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWDM7 3313581 331640 SH SOLE 331640 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 1723000 164283 SH SOLE 164283 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 BBG012ST6CY0 4218 15450 SH SOLE 15450 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 1927904 175264 SH SOLE 175264 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 14672 91700 SH SOLE 91700 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 BBG016ZD1N33 682499 59218 SH SOLE 59218 0 0 VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 BBG01NCL6P60 615400 61540 SH SOLE 61540 0 0