0001085146-23-000817.txt : 20230208
0001085146-23-000817.hdr.sgml : 20230208
20230208170041
ACCESSION NUMBER: 0001085146-23-000817
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wealthspring Capital LLC
CENTRAL INDEX KEY: 0001844495
IRS NUMBER: 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: 23599914
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
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12-31-2022
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Wealthspring Capital LLC
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SUITE 108
WEST HARRISON
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10604
13F COMBINATION REPORT
028-20944
000301040
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028-04075
CONDOR CAPITAL MANAGEMENT
0001832274
028-20448
Sage Mountain Advisors LLC
0001845743
028-21103
FIRETHORN WEALTH PARTNERS, LLC
0001533551
028-14868
Wellesley Asset Management
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028-22667
Schechter Investment Advisors, LLC
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028-13662
Evercore Wealth Management, LLC
N
Michael J. Mayer
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646-860-8141
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West Harrison
NY
02-08-2023
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INFORMATION TABLE
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INFORMATION TABLE
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ALTITUDE ACQUISITION CORP
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UNIT 99/99/9999
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BBG00Z85QQG9
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BBG011WQS8Z7
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SHS CL A
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BLEUACACIA LTD
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G11728121
BBG011K4X7Y6
228850
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G1330L113
BBG013FX33N8
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38620
SH
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0
0
38620
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
BBG011RWNMX6
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BUILD ACQUISITION CORP
UNIT 99/99/9999
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CARTESIAN GROWTH CORP II
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COMPASS DIGITAL ACQUISITN CO
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CONYERS PARK III ACQSITN COR
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CORAZON CAPITAL V838 MONOCER
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CORSAIR PARTNERING CORP
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CROWN PROPTECH ACQUISITIONS
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DA32 LIFE SCNCE TEC ACQSTN C
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BBG011PFN3R4
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DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
BBG00Z83ZBP7
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16500
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0
16500
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
BBG00Z6RR5W0
121394
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SH
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0
0
11960
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
BBG00Z8MQ1Z6
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DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
BBG00ZKWCX12
288999
28699
SH
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DMY SQUARED TECHNOLOGY GROUP
UNIT 99/99/9999
233276203
BBG019LXCGD0
579500
57950
SH
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0
0
57950
DUET ACQUISITION CORP
UNIT 01/18/2027
26431Q205
BBG013XMVVF8
204715
20451
SH
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0
0
20451
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
BBG00ZSJXTC7
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16600
SH
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16600
EMBRACE CHANGE ACQUISITN COR
UNIT 03/17/2027
G3034H133
BBG011YXMQY7
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ENPHYS ACQUISITION CORP
UNIT 99/99/9999
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ESM ACQUISITION CORPORATION
UNIT 99/99/9999
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EVEREST CONSOLIDATOR ACQ COR
UNIT 99/99/9999
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BBG01334CDQ0
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0
36960
FAST ACQUISITION CORP II
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311874200
BBG00ZGYPB17
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FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
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FLAME ACQUISITION CORP
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BBG00Z61T3B3
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FOCUS IMPACT ACQUISITION COR
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34417L117
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SH
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FOCUS IMPACT ACQUISITION COR
CLASS A COM
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FORBION EUROPEAN ACQUSTN COR
UNIT 12/10/2026
G3619H128
BBG013QQH6S4
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0
14140
FOREST ROAD ACQUISITION COR
CL A
34619V103
BBG0108B3GR7
119316
11890
SH
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0
11890
FRONTIER ACQUISITION CORP
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G36826116
BBG00ZCNR222
435269
43181
SH
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0
43181
FRONTIER INVESTMENT CORP
*W EXP 06/29/202
G36816125
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SH
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20910
FRONTIER INVESTMENT CORP
CLASS A ORD SHS
G36816109
BBG011FRSJL5
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62730
SH
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0
62730
FTAC EMERALD ACQUISITION COR
UNIT 10/19/2028
29103K209
BBG013PRW660
381334
38325
SH
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0
0
38325
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
BBG00Z49ZND5
364668
36070
SH
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0
0
36070
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
BBG00ZL7DSJ7
181885
18080
SH
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0
0
18080
FUSION ACQUISITION CORP II
COM CL A
36118N102
BBG00Z0H1G61
227406
22650
SH
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0
0
22650
FUTURETECH II ACQUISITION CO
UNIT 12/23/2022
36119D202
BBG0148QRD15
181938
17750
SH
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0
0
17750
G SQUARED ASCEND II INC
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G42041114
BBG00ZKF04Q9
251427
24820
SH
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0
24820
GARDINER HEALTHCARE ACQTS CO
COMMON STOCK
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BBG01356YD34
268252
26120
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G38258110
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657913
65660
SH
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0
0
65660
GIGCAPITAL 5 INC
*W EXP 03/28/202
37519U117
526
15040
SH
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0
15040
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UNIT 01/06/2026
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118537
11748
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GLOBAL STAR ACQUISITION INC
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691
21250
SH
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0
21250
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CLASS A COM
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21250
SH
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21250
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
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3659
21250
SH
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0
21250
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UNIT 99/99/9999
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BBG00Z0HQDK5
120548
11971
SH
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0
11971
GORES HOLDINGS IX INC
UNIT 01/14/2029
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BBG0146ZHGY5
506775
50881
SH
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0
50881
GX ACQUISITION CORP II
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36260F105
BBG00ZGDX5Y1
414114
41370
SH
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0
41370
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
BBG00ZF38NG3
383346
37955
SH
SOLE
0
0
37955
HAINAN MANASLU ACQUISTN CORP
UNIT 01/31/2029
G4233U123
BBG013RT46W6
124805
10900
SH
SOLE
0
0
10900
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
BBG00ZLKX2G6
2015471
204090
SH
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0
0
204090
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
42600H207
BBG00ZLGH7H1
335301
33903
SH
SOLE
0
0
33903
HNR ACQUISITION CORP
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40472A128
776
12926
SH
SOLE
0
0
12926
HNR ACQUISITION CORP
COM
40472A102
BBG00Z83TWG8
132233
12926
SH
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0
0
12926
HOME PLATE ACQUISITION CORP
UNIT 09/30/2026
43734R202
BBG012DX2X39
323486
32381
SH
SOLE
0
0
32381
HUDSON ACQUISITION I CORP
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44364H209
BBG0174QRV03
356650
35000
SH
SOLE
0
0
35000
IBERE PHARMACEUTICALS
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G46843127
BBG00Z6P6KM5
179859
18040
SH
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0
18040
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CLASS A ORD SHS
G4761A101
BBG010H57135
151099
14990
SH
SOLE
0
0
14990
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G4761A119
BBG00Z8MS175
128567
12780
SH
SOLE
0
0
12780
INDUSTRIAL TECH ACQSTNS II I
UNIT 03/31/2028
45635R207
BBG00ZS47MZ9
476536
46811
SH
SOLE
0
0
46811
INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
BBG013BLPWJ5
212266
20790
SH
SOLE
0
0
20790
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026
G47874105
BBG00ZKH4TC1
481478
47250
SH
SOLE
0
0
47250
INTEGRAL ACQUISITION CORP 1
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45827K200
BBG011F4SL13
306212
30288
SH
SOLE
0
0
30288
INTELLIGENT MEDI ACQSITN COR
UNIT 11/05/2026
45828D205
BBG012YF0XR1
160925
15700
SH
SOLE
0
0
15700
INVESTCORP INDIA ACQUISTN CO
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G49219119
BBG011F6N670
192610
18700
SH
SOLE
0
0
18700
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
BBG00Z0DWW70
131170
13000
SH
SOLE
0
0
13000
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
BBG00ZTNG994
138294
13625
SH
SOLE
0
0
13625
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
BBG0135WF9B8
247109
24179
SH
SOLE
0
0
24179
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
BBG00ZHCPYY8
1769286
177461
SH
SOLE
0
0
177461
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
BBG00ZGHYGH6
206121
20530
SH
SOLE
0
0
20530
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
BBG00Z92X467
100580
10000
SH
SOLE
0
0
10000
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
BBG00Z0DVX15
269824
26702
SH
SOLE
0
0
26702
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
BBG00YYCXCF2
159813
15792
SH
SOLE
0
0
15792
JUPITER ACQUISITION CORP
CL A
482082104
BBG0112HDHC1
1122212
113200
SH
SOLE
0
0
113200
JUPITER ACQUISITION CORP
UNIT 09/11/2027
482082203
BBG00WYHLZ49
172406
17450
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SOLE
0
0
17450
KENSINGTON CAPITAL ACQUISITI
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G5251K129
2918
17163
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0
17163
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
BBG011WGWC58
1087501
106670
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106670
KERNEL GROUP HOLDINGS INC
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G5259L111
BBG00YXVP716
129774
12900
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0
12900
KEYARCH ACQUISITION CORP
UNIT 01/24/2027
G5260A138
BBG013XMPZ20
289763
28520
SH
SOLE
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0
28520
KHOSLA VENTURES ACQUT CO III
COM CL A
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BBG00Z8MT2C6
311870
31328
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BBG00Z1G87V7
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KNIGHTSWAN ACQUISITION CORP
*W EXP 99/99/999
499103117
2727
60462
SH
SOLE
0
0
60462
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
BBG0148P1RY8
1231006
120924
SH
SOLE
0
0
120924
LAMF GLOBAL VENTURES CORP I
UNIT 11/05/2026
G5338L116
BBG012TBX056
296380
29000
SH
SOLE
0
0
29000
LATAMGROWTH SPAC
UNIT 01/20/2027
G5380L113
BBG013RTC0N0
348840
34000
SH
SOLE
0
0
34000
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
BBG00Z3162M1
165135
16350
SH
SOLE
0
0
16350
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
BBG00Z19QLJ6
138802
13770
SH
SOLE
0
0
13770
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
BBG00ZJ0F317
580993
57100
SH
SOLE
0
0
57100
LEGATO MERGER CORP II
*W EXP 09/01/202
52473Y112
7456
16985
SH
SOLE
0
0
16985
LEGATO MERGER CORP II
COM
52473Y104
BBG013HD7XD1
393987
38970
SH
SOLE
0
0
38970
LIVE OAK CRESTVIEW CLIMATE A
UNIT 99/99/9999
538086208
BBG00ZK0RS26
204852
20550
SH
SOLE
0
0
20550
LOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
54141L118
466
15543
SH
SOLE
0
0
15543
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
BBG00ZMYTWY4
976014
98079
SH
SOLE
0
0
98079
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
BBG00ZKH45Z8
376726
37900
SH
SOLE
0
0
37900
M3 BRIGADE ACQUISITION III
UNIT 99/99/9999
55407R202
BBG011083LV4
268068
26780
SH
SOLE
0
0
26780
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
BBG00YVW6F91
124938
12500
SH
SOLE
0
0
12500
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
BBG00YVK6SZ0
432897
43551
SH
SOLE
0
0
43551
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
BBG00YPSPJF1
292208
28978
SH
SOLE
0
0
28978
MOBIV ACQUISITION CORP
UNIT 07/31/2027
60742N205
BBG017XJ21F4
288502
28174
SH
SOLE
0
0
28174
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
BBG013JZ95S3
666089
65175
SH
SOLE
0
0
65175
NEWBURY STREET ACQUISITN COR
COM
65101L104
BBG00Z4H9FC4
342342
34200
SH
SOLE
0
0
34200
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
BBG00Z3V6QR7
100400
10040
SH
SOLE
0
0
10040
NEWCOURT ACQUISITION CORP
UNIT 10/20/2026
G6448C111
BBG00ZNLS9Z2
137835
13500
SH
SOLE
0
0
13500
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
BBG00YVK7PK1
111100
11000
SH
SOLE
0
0
11000
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
BBG011YN1B11
109492
10620
SH
SOLE
0
0
10620
PAPAYA GRWT OPPORTUNITY CORP
UNIT 12/31/2028
69882P201
BBG013RJJ661
843907
82736
SH
SOLE
0
0
82736
PEPPERLIME HEALTH ACQUSTN CO
CLASS A ORD SHS
G70021103
BBG013NCBTZ6
132730
13000
SH
SOLE
0
0
13000
PEPPERLIME HEALTH ACQUSTN CO
UNIT 99/99/9999
G70021129
BBG012QX2P32
279264
27568
SH
SOLE
0
0
27568
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
BBG00Z4H5XW7
174557
17300
SH
SOLE
0
0
17300
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
BBG00Z3KTN39
222200
22000
SH
SOLE
0
0
22000
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
BBG00YVSSR27
329176
32624
SH
SOLE
0
0
32624
PLUTONIAN ACQUISITION CORP
UNIT 10/26/2027
72942P203
BBG019XZXDB8
728061
72300
SH
SOLE
0
0
72300
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
2573
46700
SH
SOLE
0
0
46700
PONO CAP TWO INC
COM CL A
73245B107
BBG019TC4TM9
476340
46700
SH
SOLE
0
0
46700
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
989
12363
SH
SOLE
0
0
12363
PONTEM CORPORATION
SHS CL A
G71707106
BBG00YPZQGF0
374970
37089
SH
SOLE
0
0
37089
POWERED BRANDS
UNIT 99/99/9999
G7209M124
BBG00YN8KMH3
151350
15000
SH
SOLE
0
0
15000
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
BBG00Z0HV704
229916
22900
SH
SOLE
0
0
22900
PYROPHYTE ACQUISITION CORP
UNIT 99/99/9999
G7308P119
BBG012TW11Q0
147606
14600
SH
SOLE
0
0
14600
QOMOLANGMA ACQUISITION CORP
UNIT 09/29/2027
74738V204
BBG017ZMZ7G5
254267
25150
SH
SOLE
0
0
25150
REVELSTONE CAPITAL ACQSTN CO
UNIT 12/17/2026
76137R205
BBG013RT7R75
137525
13725
SH
SOLE
0
0
13725
RICE ACQUISITION CORP II
SHS CL A
G75529100
BBG00ZMY0HK3
214587
21100
SH
SOLE
0
0
21100
ROC ENERGY ACQUISITION CORP
UNIT 11/30/2028
77118V207
BBG013FX1KQ9
229900
22000
SH
SOLE
0
0
22000
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
BBG00Z47B287
231818
22975
SH
SOLE
0
0
22975
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
BBG001S6Q335
227273
29865
SH
SOLE
0
0
29865
SCHULTZE SPL PURP ACQ CORP I
UNIT 03/25/2028
808212203
BBG00ZL5P5K6
662787
65670
SH
SOLE
0
0
65670
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
10444
44310
SH
SOLE
0
0
44310
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
BBG014KDWB90
1546207
155554
SH
SOLE
0
0
155554
SHOULDERUP TECHNOLOGY ACQUIS
UNIT 99/99/9999
82537G203
BBG0136KDK48
162880
16000
SH
SOLE
0
0
16000
SILVERSPAC INC
CLASS A ORD
G8136V104
BBG011WZMBB2
421680
42000
SH
SOLE
0
0
42000
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
BBG01959FB58
138957
13650
SH
SOLE
0
0
13650
SK GROWTH OPPORTUNITIES CORP
UNIT 06/28/2029
G8192N129
BBG017QM86M0
221706
21800
SH
SOLE
0
0
21800
SLAM CORP
UNIT 99/99/9999
G8210L113
BBG00Z5LC3F4
335714
33239
SH
SOLE
0
0
33239
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
BBG0119BQFF4
236443
23467
SH
SOLE
0
0
23467
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
BBG0119BQ147
435613
43250
SH
SOLE
0
0
43250
SPRING VALLEY ACQUISTN CORP
UNIT 10/12/2027
G83752124
BBG00Z930238
141521
13700
SH
SOLE
0
0
13700
SPRINGWATER SPL SITUATIONS C
UNIT 12/01/2027
85205U206
BBG00ZLJF2T5
359058
35320
SH
SOLE
0
0
35320
ST ENERGY TRANSITION I LTD
UNIT 99/99/9999
G8465L123
BBG013JQV3F7
346317
33820
SH
SOLE
0
0
33820
STONEBRIDGE ACQUISITION CORP
UNIT 04/11/2026
G85094111
BBG00ZGYP3M2
262665
26505
SH
SOLE
0
0
26505
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
BBG00Z72FCM3
647274
64150
SH
SOLE
0
0
64150
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
BBG00Z3KV6C3
311831
30905
SH
SOLE
0
0
30905
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
BBG00ZHFD4S7
318627
31025
SH
SOLE
0
0
31025
TCV ACQUISITION CORP
CL A SHS
G8704C124
BBG00ZR8FMS0
486000
48600
SH
SOLE
0
0
48600
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
BBG00ZFCN1D7
148298
14815
SH
SOLE
0
0
14815
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
BBG00ZMZ4Q62
400786
40280
SH
SOLE
0
0
40280
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
BBG00ZGY4FB0
1121664
112730
SH
SOLE
0
0
112730
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
BBG0112Z5VV8
230690
23000
SH
SOLE
0
0
23000
TRISTAR ACQUISITION I CORP
UNIT 99/99/9999
G9074V122
BBG00ZX90NB3
114069
11294
SH
SOLE
0
0
11294
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
276
17555
SH
SOLE
0
0
17555
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
BBG00Z4HNKH2
514208
51165
SH
SOLE
0
0
51165
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
BBG00Z0Z9V33
103703
10475
SH
SOLE
0
0
10475
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
BBG013J4ZPH1
239935
23500
SH
SOLE
0
0
23500
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
BBG00Z9FL185
131300
13000
SH
SOLE
0
0
13000
VISCOGLIOSI BROS ACQUISTN CO
UNIT 03/18/2027
92838K209
BBG0140BKL33
620535
61500
SH
SOLE
0
0
61500
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
BBG0135B61H5
284480
28000
SH
SOLE
0
0
28000
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
BBG00Z0HRP09
204019
20240
SH
SOLE
0
0
20240
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
BBG00ZCMWX39
151350
15000
SH
SOLE
0
0
15000
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
BBG00Z9FLCF3
414590
41130
SH
SOLE
0
0
41130
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
BBG00ZXBKK68
828834
82718
SH
SOLE
0
0
82718
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999
G5596W119
BBG010WX1V55
247952
24970
SH
SOLE
0
0
24970
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
BBG0112J4YN8
617497
62060
SH
SOLE
0
0
62060