Wealthspring Capital LLC
CIK 1844495 · Holdings on Dec 31, 2023 · First reported Jan 16, 2024
Top ten holdings
Q4 2023- USAR12.18%
- KDK7.94%
- G794071057.82%
- 38287A1016.26%
- RENEF5.48%
- G6363K1065.20%
- SVIIF4.83%
- 82836N1074.63%
- QETA4.44%
- 2680812D4.07%
Share classes counted separately62.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USARWeight increased · +11.74 pp0.44% → 12.18%Shares +875.92K (+3514.92%)
- G6363K106Weight increased · +3.84 pp1.36% → 5.20%Shares +304.42K (+388.46%)
- G79407105Weight decreased · -3.47 pp11.29% → 7.82%Shares -67.75K (-10.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USARUSA RARE EARTH INCCL A ORD SHS View history and evidence | $9.31M | 12.18% | 900.84K shares | 0.44% → 12.18%+11.74 pp +875.92K (+3514.92%) | Added | ↗▾ |
| 02 | KDKKODIAK AI INCSHS CLASS A View history and evidence | $6.07M | 7.94% | 581.21K shares | 7.60% → 7.94%+0.34 pp +148.31K (+34.26%) | Added | ↗▾ |
| 03 | G79407105SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS View history and evidence | $5.98M | 7.82% | 563.78K shares | 11.29% → 7.82%-3.47 pp -67.75K (-10.73%) | Reduced | ↗▾ |
| 04 | 38287A101GORES HOLDINGS IX INCCLASS A COM View history and evidence | $4.78M | 6.26% | 455.43K shares | 8.29% → 6.26%-2.03 pp -11.55K (-2.47%) | Reduced | ↗▾ |
| 05 | RENEFCARTESIAN GROWTH CORP II- ACLASS A ORD View history and evidence | $4.19M | 5.48% | 382.30K shares | 7.03% → 5.48%-1.55 pp +1.30K (+0.34%) | Added | ↗▾ |
| 06 | G6363K106NABORS ENERGY TRANSITION CORCL A View history and evidence | $3.97M | 5.20% | 382.79K shares | 1.36% → 5.20%+3.84 pp +304.42K (+388.46%) | Added | ↗▾ |
| 07 | SVIIFSPRING VALLEY ACQUISITION-ACLASS A ORD View history and evidence | $3.69M | 4.83% | 341.13K shares | 6.35% → 4.83%-1.52 pp -4.28K (-1.24%) | Reduced | ↗▾ |
| 08 | 82836N107SILVERBOX CORP IIICOM CL A View history and evidence | $3.54M | 4.63% | 342.23K shares | 6.19% → 4.63%-1.56 pp -11.69K (-3.30%) | Reduced | ↗▾ |
| 09 | QETAQUETTA ACQUISITION CORP View history and evidence | $3.39M | 4.44% | 335.18K shares | Prior unavailable +335.18K | New | ↗▾ |
| 10 | 2680812DHAYMAKER ACQUISITION CORP 4CLASS A View history and evidence | $3.11M | 4.07% | 303.10K shares | 3.29% → 4.07%+0.78 pp +113.96K (+60.25%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 42600H108 HENNESSY CAPITAL INVST CORP | Non-derivative | -341,791 | -$3.53M | SEC filing ↗ | SEC filing ↗ |
| HOVR NEW HORIZON AIRCRAFT LTD | Non-derivative | -197,627 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| ALCUF ALCHEMY INVESTMENTS ACQUISIT | Non-derivative | -157,300 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844495 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 76388655
}Research all 71 reported holdings.
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