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Wealthspring Capital LLC Buys Alpha Partners Technology Merger Corp, EJF Acquisition Corp, Acropolis Infrastructure Acquisition Corp, Sells EJF Acquisition Corp, Cartesian Growth Corp, Big Cypress Acquisition Corp

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Nov 02, 2021
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Investment company Wealthspring Capital LLC (Current Portfolio) buys Alpha Partners Technology Merger Corp, EJF Acquisition Corp, Acropolis Infrastructure Acquisition Corp, Frontier Investment Corp, Banner Acquisition Corp, sells EJF Acquisition Corp, Cartesian Growth Corp, Big Cypress Acquisition Corp, Big Cypress Acquisition Corp, D8 Holdings Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wealthspring Capital LLC. As of 2021Q3, Wealthspring Capital LLC owns 314 stocks with a total value of $415 million. These are the details of the buys and sells.

For the details of Wealthspring Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealthspring+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Wealthspring Capital LLC
  1. TLG Acquisition One Corp (TLGA.U) - 1,028,208 shares, 2.46% of the total portfolio. Shares reduced by 3.78%
  2. ITHAX Acquisition Corp (ITHXU) - 976,353 shares, 2.33% of the total portfolio. Shares reduced by 2.27%
  3. Twelve Seas Investment Co II (TWLVU) - 781,085 shares, 1.87% of the total portfolio. Shares reduced by 2.74%
  4. Alpha Partners Technology Merger Corp (APTMU) - 760,803 shares, 1.82% of the total portfolio. New Position
  5. SilverBox Engaged Merger Corp I (SBEAU) - 741,187 shares, 1.78% of the total portfolio. Shares reduced by 4.71%
New Purchase: Alpha Partners Technology Merger Corp (APTMU)

Wealthspring Capital LLC initiated holding in Alpha Partners Technology Merger Corp. The purchase prices were between $9.83 and $10.01, with an estimated average price of $9.93. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 1.82%. The holding were 760,803 shares as of 2021-09-30.

New Purchase: EJF Acquisition Corp (EJFA)

Wealthspring Capital LLC initiated holding in EJF Acquisition Corp. The purchase prices were between $9.6 and $9.9, with an estimated average price of $9.7. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 1.53%. The holding were 642,120 shares as of 2021-09-30.

New Purchase: Acropolis Infrastructure Acquisition Corp (ACRO.U)

Wealthspring Capital LLC initiated holding in Acropolis Infrastructure Acquisition Corp. The purchase prices were between $9.9 and $10.05, with an estimated average price of $9.96. The stock is now traded at around $10.030000. The impact to a portfolio due to this purchase was 0.94%. The holding were 390,770 shares as of 2021-09-30.

New Purchase: Frontier Investment Corp (FICVU)

Wealthspring Capital LLC initiated holding in Frontier Investment Corp. The purchase prices were between $9.82 and $10, with an estimated average price of $9.91. The stock is now traded at around $9.850000. The impact to a portfolio due to this purchase was 0.82%. The holding were 343,611 shares as of 2021-09-30.

New Purchase: Banner Acquisition Corp (BNNRU)

Wealthspring Capital LLC initiated holding in Banner Acquisition Corp. The purchase prices were between $9.9 and $9.97, with an estimated average price of $9.93. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.81%. The holding were 337,251 shares as of 2021-09-30.

New Purchase: Springwater Special Situations Corp (SWSSU)

Wealthspring Capital LLC initiated holding in Springwater Special Situations Corp. The purchase prices were between $9.85 and $9.99, with an estimated average price of $9.91. The stock is now traded at around $10.040000. The impact to a portfolio due to this purchase was 0.62%. The holding were 257,723 shares as of 2021-09-30.

Added: Colicity Inc (COLIU)

Wealthspring Capital LLC added to a holding in Colicity Inc by 138.96%. The purchase prices were between $9.8 and $10.09, with an estimated average price of $9.92. The stock is now traded at around $9.960000. The impact to a portfolio due to this purchase was 0.42%. The holding were 304,181 shares as of 2021-09-30.

Added: Iron Spark I Inc (ISAA)

Wealthspring Capital LLC added to a holding in Iron Spark I Inc by 94.61%. The purchase prices were between $9.85 and $10.06, with an estimated average price of $9.94. The stock is now traded at around $10.040000. The impact to a portfolio due to this purchase was 0.32%. The holding were 271,186 shares as of 2021-09-30.

Added: Jaws Hurricane Acquisition Corp (HCNEU)

Wealthspring Capital LLC added to a holding in Jaws Hurricane Acquisition Corp by 614.92%. The purchase prices were between $9.87 and $10.15, with an estimated average price of $9.99. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.27%. The holding were 127,900 shares as of 2021-09-30.

Added: Broadscale Acquisition Corp (SCLEU)

Wealthspring Capital LLC added to a holding in Broadscale Acquisition Corp by 49.22%. The purchase prices were between $9.81 and $10.03, with an estimated average price of $9.93. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 0.23%. The holding were 287,100 shares as of 2021-09-30.

Added: Fortress Value Acquisition Corp IV (FVIV.U)

Wealthspring Capital LLC added to a holding in Fortress Value Acquisition Corp IV by 114.86%. The purchase prices were between $9.66 and $10.03, with an estimated average price of $9.89. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 0.19%. The holding were 148,756 shares as of 2021-09-30.

Added: Virgin Group Acquisition Corp II (VGII.U)

Wealthspring Capital LLC added to a holding in Virgin Group Acquisition Corp II by 30.73%. The purchase prices were between $9.8 and $10.1, with an estimated average price of $9.95. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 0.17%. The holding were 306,970 shares as of 2021-09-30.

Sold Out: EJF Acquisition Corp (EJFAU)

Wealthspring Capital LLC sold out a holding in EJF Acquisition Corp. The sale prices were between $9.85 and $10.4, with an estimated average price of $10.01.

Sold Out: Cartesian Growth Corp (GLBLU)

Wealthspring Capital LLC sold out a holding in Cartesian Growth Corp. The sale prices were between $9.82 and $10.19, with an estimated average price of $9.95.

Sold Out: Big Cypress Acquisition Corp (BCYPU)

Wealthspring Capital LLC sold out a holding in Big Cypress Acquisition Corp. The sale prices were between $10.16 and $11.13, with an estimated average price of $10.32.

Sold Out: Big Cypress Acquisition Corp (BCYPU)

Wealthspring Capital LLC sold out a holding in Big Cypress Acquisition Corp. The sale prices were between $10.16 and $11.13, with an estimated average price of $10.32.

Sold Out: D8 Holdings Corp (DEH)

Wealthspring Capital LLC sold out a holding in D8 Holdings Corp. The sale prices were between $9.53 and $11.57, with an estimated average price of $9.99.

Sold Out: Kismet Acquisition One Corp (KSMT)

Wealthspring Capital LLC sold out a holding in Kismet Acquisition One Corp. The sale prices were between $9.64 and $10.49, with an estimated average price of $9.93.



Here is the complete portfolio of Wealthspring Capital LLC. Also check out:

1. Wealthspring Capital LLC's Undervalued Stocks
2. Wealthspring Capital LLC's Top Growth Companies, and
3. Wealthspring Capital LLC's High Yield stocks
4. Stocks that Wealthspring Capital LLC keeps buying
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