Wealthspring Capital LLC
CIK 1844495 · Holdings on Mar 31, 2024 · First reported Apr 18, 2024
Top ten holdings
Q1 2024- KDK10.95%
- USAR10.81%
- G6363K1066.60%
- AFJK6.48%
- IBAC5.57%
- RENEF4.86%
- 2680812D4.51%
- 82836N1074.07%
- G694541094.05%
- QETA3.94%
Share classes counted separately61.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KDKWeight increased · +3.01 pp7.94% → 10.95%Shares +295.50K (+50.84%)
- G6363K106Weight increased · +1.40 pp5.20% → 6.60%Shares +154.13K (+40.26%)
- G1676M105Weight increased · +1.39 pp1.21% → 2.60%Shares +120.65K (+135.48%)
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 | KDKKODIAK AI INCSHS CLASS A View history and evidence | $9.27M | 10.95% | 876.70K shares | 7.94% → 10.95%+3.01 pp +295.50K (+50.84%) | Added | ↗▾ |
| 02 | USARUSA RARE EARTH INCCL A ORD SHS View history and evidence | $9.15M | 10.81% | 874.16K shares | 12.18% → 10.81%-1.37 pp -26.68K (-2.96%) | Reduced | ↗▾ |
| 03 | G6363K106NABORS ENERGY TRANSITION CORCL A View history and evidence | $5.58M | 6.60% | 536.91K shares | 5.20% → 6.60%+1.40 pp +154.13K (+40.26%) | Added | ↗▾ |
| 04 | AFJKAIMEI HEALTH TECHNOLOGY COSHS View history and evidence | $5.48M | 6.48% | 536.50K shares | Prior unavailable +536.50K | New | ↗▾ |
| 05 | IBACIB ACQUISITION CORPUNIT 03/26/2029 View history and evidence | $4.71M | 5.57% | 470.59K shares | Prior unavailable +470.59K | New | ↗▾ |
| 06 | RENEFCARTESIAN GROWTH CORP II- ACLASS A ORD View history and evidence | $4.11M | 4.86% | 370.19K shares | 5.48% → 4.86%-0.62 pp -12.12K (-3.17%) | Reduced | ↗▾ |
| 07 | 2680812DHAYMAKER ACQUISITION CORP 4CLASS A View history and evidence | $3.81M | 4.51% | 365.93K shares | 4.07% → 4.51%+0.44 pp +62.83K (+20.73%) | Added | ↗▾ |
| 08 | 82836N107SILVERBOX CORP IIICOM CL A View history and evidence | $3.44M | 4.07% | 328.42K shares | 4.63% → 4.07%-0.56 pp -13.80K (-4.03%) | Reduced | ↗▾ |
| 09 | G69454109PATRIA LATIN AMRCN OPPRNTY ACLASS A ORD SHS View history and evidence | $3.43M | 4.05% | 303.78K shares | Prior unavailable +303.78K | New | ↗▾ |
| 10 | QETAQUETTA ACQUISITION CORP View history and evidence | $3.34M | 3.94% | 327.72K shares | 4.44% → 3.94%-0.50 pp -7.46K (-2.23%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 38287A101 GORES HOLDINGS IX INC | Non-derivative | -455,434 | -$4.78M | SEC filing ↗ | SEC filing ↗ |
| SVIIF SPRING VALLEY ACQUISITION-A | Non-derivative | -341,128 | -$3.69M | SEC filing ↗ | SEC filing ↗ |
| G6363K122 NABORS ENERGY TRANSITION COR | Non-derivative | -271,203 | -$2.83M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 84597234
}Research all 70 reported holdings.
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