Chief Compliance Officer

0001085146-25-004562.txt : 20250806 0001085146-25-004562.hdr.sgml : 20250806 20250805194730 ACCESSION NUMBER: 0001085146-25-004562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250806 DATE AS OF CHANGE: 20250805 EFFECTIVENESS DATE: 20250806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthspring Capital LLC CENTRAL INDEX KEY: 0001844495 ORGANIZATION NAME: EIN: 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: 251186783 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 06-30-2025 06-30-2025 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 0001482689 028-13662 Evercore Wealth Management, LLC N Michael J. Mayer Chief Compliance Officer 646-860-8141 /s/Michael J. Mayer West Harrison NY 08-05-2025 1 144 378337701 false 1 0001586767 028-17856 Arax Advisory Partners INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 35442 377039 SH SOLE 377039 0 0 AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 BBG01P4W84L8 7508631 720598 SH SOLE 720598 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 30083 200555 SH SOLE 200555 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B8R5 10616855 978512 SH SOLE 978512 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 46104 435767 SH SOLE 435767 0 0 ALDEL FINL II INC *W EXP 09/26/203 G01558124 227039 436614 SH SOLE 436614 0 0 ALDEL FINL II INC CL A G01558108 BBG01QG48GT0 8046491 767063 SH SOLE 767063 0 0 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 5292 175800 SH SOLE 175800 0 0 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 BBG01CCYKW92 35090 175800 SH SOLE 175800 0 0 ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116 BBG01BHZVDY8 81822 272740 SH SOLE 272740 0 0 ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 38785 193925 SH SOLE 193925 0 0 ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 BBG01QHPJC82 3919799 377630 SH SOLE 377630 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 811262 737511 SH SOLE 737511 0 0 ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 BBG01T2RPJ04 5951205 582880 SH SOLE 582880 0 0 AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 BBG01TZL8LH7 3087540 306000 SH SOLE 306000 0 0 BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118 BBG01KT6G7L3 7250 25000 SH SOLE 25000 0 0 BERTO ACQUISITION CORP UNIT 99/99/9999 G1051H127 BBG01T1T86F2 3213000 300000 SH SOLE 300000 0 0 BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138 BBG01R1Y9CG0 61446 175560 SH SOLE 175560 0 0 BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 BBG01R1Y9VF9 1810024 175560 SH SOLE 175560 0 0 BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 BBG01TZLJS35 753000 75000 SH SOLE 75000 0 0 BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 BBG01SGH32V0 1955053 195310 SH SOLE 195310 0 0 BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQH013 249354 23816 SH SOLE 23816 0 0 BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 BBG01R8DRTQ1 24010 76465 SH SOLE 76465 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10M30 25667 120500 SH SOLE 120500 0 0 CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 BBG01SN6XV94 4553080 443770 SH SOLE 443770 0 0 CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 BBG01QMC5W04 3605462 302980 SH SOLE 302980 0 0 CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 BBG01SRXCFM4 4373395 396500 SH SOLE 396500 0 0 CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 BBG01VFVMDK0 2637500 250000 SH SOLE 250000 0 0 CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 BBG01S1P2DY2 7460239 736450 SH SOLE 736450 0 0 CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 BBG01QGCYNH1 25788 184200 SH SOLE 184200 0 0 CAYSON ACQUISITION CORP SHS G1993W109 BBG01QGD1SQ4 1776384 172800 SH SOLE 172800 0 0 CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 240605 802018 SH SOLE 802018 0 0 CENTURION ACQUISITION CORP SHS CL A G20315100 BBG01N8JMH15 16124130 1532712 SH SOLE 1532712 0 0 CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116 13134 149418 SH SOLE 149418 0 0 CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 BBG01MVFY139 1622105 155374 SH SOLE 155374 0 0 CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 BBG01TR9ZCQ3 994018 96500 SH SOLE 96500 0 0 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 427354 40623 SH SOLE 40623 0 0 COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114 328310 164155 SH SOLE 164155 0 0 COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 BBG01R1Y68V5 2750475 250727 SH SOLE 250727 0 0 COLUMBUS CIRCLE CAP CORP. I UNIT 05/16/2030 G2296A125 BBG01TR1DH38 2422931 211425 SH SOLE 211425 0 0 COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118 BBG01RG0C1C2 2326392 231022 SH SOLE 231022 0 0 DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 G2868C129 BBG01S70R642 2231301 206600 SH SOLE 206600 0 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 421537 220700 SH SOLE 220700 0 0 DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 BBG01MCJFYG7 16626 97800 SH SOLE 97800 0 0 DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 BBG01PQHD351 28875 262500 SH SOLE 262500 0 0 DT CLOUD STAR ACQUISITION CO SHS G2853N106 BBG01PQHCYD5 2572164 247800 SH SOLE 247800 0 0 DYNAMIX CORP *W EXP 09/12/202 G2949D112 126873 325565 SH SOLE 325565 0 0 DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 6626940 649700 SH SOLE 649700 0 0 EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 BBG01TJFMQB7 2592030 254370 SH SOLE 254370 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 641 36840 SH SOLE 36840 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 3610 36840 SH SOLE 36840 0 0 EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 92424 125918 SH SOLE 125918 0 0 EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877D71 4269309 406214 SH SOLE 406214 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 13644 181920 SH SOLE 181920 0 0 FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 85259 341035 SH SOLE 341035 0 0 FACT II ACQUISITION CORP ORD SHS CL A G32901103 BBG01QF38580 7867346 763820 SH SOLE 763820 0 0 FG MERGER II CORP COM 30334J102 BBG01R78HC09 2044449 206928 SH SOLE 206928 0 0 FG MERGER II CORP RIGHT 02/11/2030 30334J128 BBG01S6Z72D7 40759 148000 SH SOLE 148000 0 0 FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 2742023 270150 SH SOLE 270150 0 0 FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 BBG01TLQ0PN3 67910 270450 SH SOLE 270450 0 0 FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 BBG01V57J990 5120670 511300 SH SOLE 511300 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 7547 251550 SH SOLE 251550 0 0 GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119 12657 31643 SH SOLE 31643 0 0 GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 28173 121122 SH SOLE 121122 0 0 GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL35K4 2458777 242244 SH SOLE 242244 0 0 GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 12053 80302 SH SOLE 80302 0 0 GIGCAPITAL7 CORP ORD SHS CL A G38648104 BBG01PNQB846 832331 80186 SH SOLE 80186 0 0 GORES HLDGS X INC UNIT 05/02/2030 G4002F117 BBG0146ZHZ28 1979295 190500 SH SOLE 190500 0 0 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 237822 792739 SH SOLE 792739 0 0 GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 11172893 1059042 SH SOLE 1059042 0 0 GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 111136 411615 SH SOLE 411615 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 7997402 764570 SH SOLE 764570 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 50950 203800 SH SOLE 203800 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 19026221 1714074 SH SOLE 1714074 0 0 HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 BBG01S57DDQ5 4963770 488560 SH SOLE 488560 0 0 HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 BBG01S57FYV1 207837 692790 SH SOLE 692790 0 0 IB ACQUISITION CORP COM SHS 44934N108 BBG01MNPWL98 6864979 657565 SH SOLE 657565 0 0 IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 BBG01MNPW860 38578 936357 SH SOLE 936357 0 0 INFLECTION PT ACQUISITION CO UNIT 03/01/2027 G47875128 BBG01R0LZTN5 5636962 536598 SH SOLE 536598 0 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 BBG01RXZJMQ8 4186775 406483 SH SOLE 406483 0 0 JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 BBG01RXZLQB2 113792 421453 SH SOLE 421453 0 0 JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 BBG01TYMMNS4 1285000 125000 SH SOLE 125000 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 10271 190200 SH SOLE 190200 0 0 LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 106539 394590 SH SOLE 394590 0 0 LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11X27 7545563 724490 SH SOLE 724490 0 0 LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 36437 91092 SH SOLE 91092 0 0 LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 BBG01R0Z94C0 2101756 201704 SH SOLE 201704 0 0 LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 39842 173150 SH SOLE 173150 0 0 LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 15707193 1470711 SH SOLE 1470711 0 0 LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 229621 695820 SH SOLE 695820 0 0 LIONHEART HOLDINGS SHS CL A G5501C109 BBG01P63K846 12852000 1224000 SH SOLE 1224000 0 0 M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 245551 140315 SH SOLE 140315 0 0 M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YSN8 2714793 240460 SH SOLE 240460 0 0 MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 88805 296015 SH SOLE 296015 0 0 MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85PP9 4826560 459235 SH SOLE 459235 0 0 MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 BBG01S2WHSM0 21150 150960 SH SOLE 150960 0 0 MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 1548850 150960 SH SOLE 150960 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 286450 595406 SH SOLE 595406 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 17317188 1560107 SH SOLE 1560107 0 0 NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 BBG00ZDPVDG2 8107546 775100 SH SOLE 775100 0 0 NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 60421 287172 SH SOLE 287172 0 0 NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 BBG01QMXCZJ3 5910206 574364 SH SOLE 574364 0 0 NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 20786 64936 SH SOLE 64936 0 0 NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQM01 1320808 129873 SH SOLE 129873 0 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 1915 63200 SH SOLE 63200 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 BBG01GP115B8 6965 63200 SH SOLE 63200 0 0 OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 BBG01VF4M4Z4 1072772 107170 SH SOLE 107170 0 0 OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 BBG01TVQNJQ8 759000 75000 SH SOLE 75000 0 0 PELICAN ACQUISITION CORP UNIT 05/13/2030 G6993G129 BBG01TD8QKQ2 2421128 238300 SH SOLE 238300 0 0 PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 BBG01T0B2114 1032845 97900 SH SOLE 97900 0 0 PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 BBG01V9Z86T0 6665781 666245 SH SOLE 666245 0 0 PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 21933 114650 SH SOLE 114650 0 0 PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD759 2313831 225300 SH SOLE 225300 0 0 RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ7NZW7 6945404 680922 SH SOLE 680922 0 0 RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 BBG01RQ7SFC8 178128 712511 SH SOLE 712511 0 0 REAL ASSET ACQUISITION CORP UNIT 04/24/2030 G73944129 BBG01S70ZW82 2129006 205900 SH SOLE 205900 0 0 REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 BBG01SMHK3M2 9095000 850000 SH SOLE 850000 0 0 RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 BBG01NLLH7C1 51492 757238 SH SOLE 757238 0 0 RF ACQUISITION CORP II SHS G75389109 BBG01NLLGWZ2 7908030 751000 SH SOLE 751000 0 0 SILVERBOX CORP IV *W EXP 08/19/202 G81354121 78961 78961 SH SOLE 78961 0 0 SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS574 2343138 213790 SH SOLE 213790 0 0 SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 99600 368889 SH SOLE 368889 0 0 SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWDM7 6579430 631296 SH SOLE 631296 0 0 SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 BBG01V6F56K9 66965 334825 SH SOLE 334825 0 0 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 BBG01SWJJVR2 3364991 334825 SH SOLE 334825 0 0 SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 BBG01TZ066K4 47545 264140 SH SOLE 264140 0 0 SOULPOWER ACQUISITION CORP UNIT 99/99/9999 G82745129 BBG01RZT1RF0 711582 69900 SH SOLE 69900 0 0 SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 2651966 264140 SH SOLE 264140 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 24967 128300 SH SOLE 128300 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 8197 58550 SH SOLE 58550 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 16394 117100 SH SOLE 117100 0 0 TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 BBG01RBB4WP0 107191 649644 SH SOLE 649644 0 0 TAVIA ACQUISITION CORP SHS G86880104 BBG01R71VKC7 6446369 628914 SH SOLE 628914 0 0 TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129 BBG01SRMZ9N6 7855620 751734 SH SOLE 751734 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 83276 216300 SH SOLE 216300 0 0 TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 24203 105000 SH SOLE 105000 0 0 TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YTY4 2156700 210000 SH SOLE 210000 0 0 VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 11901 49220 SH SOLE 49220 0 0 VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 BBG01NWVLP32 1023776 98440 SH SOLE 98440 0 0 VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 109567 365345 SH SOLE 365345 0 0 VOYAGER ACQUISITION CORP CL A G93A7H104 BBG01Q2PBDY5 7435557 715866 SH SOLE 715866 0 0 WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 BBG01TS6KHT0 5285000 500000 SH SOLE 500000 0 0 WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110 116369 323246 SH SOLE 323246 0 0 WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 BBG01RJQ5283 5575984 545062 SH SOLE 545062 0 0