Wealthspring Capital LLC
CIK 1844495 · Holdings on Sep 30, 2024 · First reported Oct 18, 2024
Top ten holdings
Q3 2024- KDK10.73%
- AFJK6.19%
- IBAC5.62%
- 2680812D5.45%
- G6363K1065.33%
- RENEF5.23%
- CUB5.00%
- SIMA4.08%
- ALF4.00%
- QETA3.84%
Share classes counted separately55.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G6363K106Weight decreased · -1.05 pp6.38% → 5.33%Shares -114.79K (-22.05%)
- G0131Y100Weight decreased · -0.75 pp4.03% → 3.28%Shares -81.23K (-23.98%)
- KDKWeight decreased · -0.66 pp11.39% → 10.73%Shares -114.02K (-12.42%)
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 | $8.71M | 10.73% | 803.86K shares | 11.39% → 10.73%-0.66 pp -114.02K (-12.42%) | Reduced | ↗▾ |
| 02 | AFJKAIMEI HEALTH TECHNOLOGY COSHS View history and evidence | $5.02M | 6.19% | 479.05K shares | 6.43% → 6.19%-0.24 pp -55.06K (-10.31%) | Reduced | ↗▾ |
| 03 | IBACIB ACQUISITION CORPCOM SHS View history and evidence | $4.56M | 5.62% | 456.01K shares | 5.75% → 5.62%-0.13 pp -39.94K (-8.05%) | Reduced | ↗▾ |
| 04 | 2680812DHAYMAKER ACQUISITION CORP 4CLASS A View history and evidence | $4.43M | 5.45% | 415.15K shares | 5.33% → 5.45%+0.12 pp -21.11K (-4.84%) | Reduced | ↗▾ |
| 05 | G6363K106NABORS ENERGY TRANSITION CORCL A View history and evidence | $4.33M | 5.33% | 405.80K shares | 6.38% → 5.33%-1.05 pp -114.79K (-22.05%) | Reduced | ↗▾ |
| 06 | RENEFCARTESIAN GROWTH CORP II- ACLASS A ORD View history and evidence | $4.24M | 5.23% | 369.76K shares | 4.93% → 5.23%+0.30 pp -6.38K (-1.70%) | Reduced | ↗▾ |
| 07 | CUBLIONHEART HOLDINGS - CL ASHS CL A View history and evidence | $4.06M | 5.00% | 405.85K shares | Prior unavailable +405.85K | New | ↗▾ |
| 08 | SIMASIM ACQUISITION CORP I-ASHS CL A View history and evidence | $3.31M | 4.08% | 331.64K shares | Prior unavailable +331.64K | New | ↗▾ |
| 09 | ALFCENTURION ACQUISITION CORPSHS CL A View history and evidence | $3.24M | 4.00% | 323.65K shares | Prior unavailable +323.65K | New | ↗▾ |
| 10 | QETAQUETTA ACQUISITION CORP View history and evidence | $3.12M | 3.84% | 299.90K shares | 3.95% → 3.84%-0.11 pp -27.85K (-8.50%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALFUU CENTURION ACQUISITION CORP | Non-derivative | -418,806 | -$4.18M | SEC filing ↗ | SEC filing ↗ |
| CUBWU LIONHEART HOLDINGS | Non-derivative | -390,440 | -$3.90M | SEC filing ↗ | SEC filing ↗ |
| 82836N107 SILVERBOX CORP III | Non-derivative | -326,446 | -$3.46M | SEC filing ↗ | SEC filing ↗ |
3 / 19 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 81132142
}Research all 78 reported holdings.
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