WC
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Wealthspring Capital LLC13F | |
Wealthspring Capital LLC | |
Last update 2024-10-18 | 78 Stocks (29 new) |
Value $81.00 Mil | Turnover 31 % |
Portfolio Report |
Wealthspring Capital LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AACT | Ares Acquisition Corp II | 803,861 | 8705.820 | -12.42% | 10.730 | -1.41% | 1.290 | +1.39% | 0% | 686.250 | Diversified Financial Services | |
AFJK | Aimei Health Technology Co Ltd | 479,050 | 5020.440 | -10.31% | 6.190 | -0.66% | 5.310 | +2.47% | +0.55% | 97.110 | Diversified Financial Services | |
IBAC | IB Acquisition Corp | 456,006 | 4560.060 | -8.05% | 5.620 | -0.46% | 2.900 | +1.50% | +0.44% | 160.168 | Diversified Financial Services | |
HYAC | Haymaker Acquisition Corp 4 | 415,153 | 4425.530 | -4.84% | 5.450 | -0.26% | 1.400 | +1.12% | +0.19% | 318.819 | Diversified Financial Services | |
NETD | Nabors Energy Transition Corp II | 405,800 | 4325.830 | -22.05% | 5.330 | -1.41% | 1.060 | +1.50% | +0.09% | 412.131 | Diversified Financial Services | |
RENE | Cartesian Growth Corp II | 369,763 | 4241.180 | -1.70% | 5.230 | -0.08% | 1.710 | +0.52% | -0.86% | 151.837 | Diversified Financial Services | |
CUB | Lionheart Holdings | 405,850 | 4058.500 | New Holding | 5.000 | +5.00% | 1.320 | +1.20% | +0.30% | 310.653 | Diversified Financial Services | |
SIMA | SIM Acquisition Corp I | 331,640 | 3313.580 | New Holding | 4.080 | +4.08% | 1.080 | +1.10% | +0.60% | 309.733 | Diversified Financial Services | |
ALF | Centurion Acquisition Corp | 323,654 | 3243.010 | New Holding | 4.000 | +4.00% | 0.900 | +0.97% | +0.10% | 363.343 | Diversified Financial Services | |
QETA | Quetta Acquisition Corp | 299,899 | 3118.950 | -8.50% | 3.840 | -0.34% | 3.350 | +1.01% | 0% | 94.391 | Diversified Financial Services |
Wealthspring Capital LLC's Historical Top Holdings Breakdowns
Wealthspring Capital LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IPXX | Inflection Point Acquisition Corp II | 2023-12-31 | Add | +11.84% | 10.21 ($10.26) 10.33 | $13.15 | 28.17% | Add 3514.92% | 900,838 | 875,918 | |
SCRM | Screaming Eagle Acquisition Corp | 2024-03-31 | Reduce | -7.62% | 10.59 ($10.64) 10.7 | $10.18 | -4.32% | Reduce -97.45% | 14,396 | -549,382 | |
IPXX | Inflection Point Acquisition Corp II | 2024-06-30 | Reduce | -6.60% | 10.46 ($10.53) 10.6 | $13.15 | 24.88% | Reduce -61.04% | 340,553 | -533,604 | |
AFJK | Aimei Health Technology Co Ltd | 2024-03-31 | New Buy | +6.48% | 10.15 ($10.18) 10.26 | $10.76 | 5.69% | New holding | 536,500 | 536,500 | |
HCVI | Hennessy Capital Investment Corp VI | 2023-12-31 | Sold Out | -6.29% | 10.33 ($10.4) 10.48 | $10.64 | 2.31% | Sold Out | 0 | -341,791 | |
GHIX | Gores Holdings IX Inc | 2024-03-31 | Sold Out | -6.26% | 10.45 ($10.57) 10.95 | $10.18 | -3.69% | Sold Out | 0 | -455,434 | |
AACT | Ares Acquisition Corp II | 2023-06-30 | New Buy | +6.01% | 10.1 ($10.13) 10.16 | $10.98 | 8.39% | New holding | 426,400 | 426,400 | |
NETC | Nabors Energy Transition Corp | 2023-12-31 | Sold Out | -5.80% | 10.04 ($10.9) 11.05 | $11.00 | 0.92% | Sold Out | 0 | -317,303 | |
NETC | Nabors Energy Transition Corp | 2023-09-30 | New Buy | +5.80% | 10.63 ($10.81) 11.12 | $11.00 | 1.76% | New holding | 317,303 | 317,303 | |
IBAC | IB Acquisition Corp | 2024-06-30 | New Buy | +5.75% | 9.93 ($9.97) 10 | $10.17 | 2.01% | New holding | 495,943 | 495,943 |
Wealthspring Capital LLC Total Holding History ($B)
Wealthspring Capital LLC's Asset Allocation
Wealthspring Capital LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Wealthspring Capital LLC's Hypothetical Growth since 2024-09-30
Wealthspring Capital LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Wealthspring Capital LLC's Holdings Heat Map
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Wealthspring Capital LLC's Holdings Bubble Chart
Wealthspring Capital LLC News
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