- New Purchases: SBEA, MNTN.U, LGTOU, ADEX, ROCAU, MTVC.U, PBAXU, EVE.U, BOCNU, ENERU, GFGDU, SCLE, SAMAU, SAMAU, VGII, ENTFU, NFYS.U, BIOSU, ACAH, BMAC.U, CPTK, PHYT.U, SZZLU, LGSTU, BCSAU, ROSEU, BFAC.U, OHAAU, FIACU, IFIN.U, NFNT.U, NCACU, ACDI.U, CFFSU, FNVTU, IQMDU, APN.U, CNGLU, STET.U, ZINGU, ALORU, IOACU, GATEU, MBSC.U, IRRX.U, TGAAU, ATSPT, ARCKU, GLLIU, BHACU, CRECU, BPACU, FRBNU, UTAAU, ARIZU, ATEK.U, SAGAU, IXAQU, PEPLU, RJAC.U, BRKHU, PRLHU, MBAC, TRIS.U, LGVCU, EMLDU, BLEUU, GMFIU, PRPB, ICNC.U, LVACU, CCTSU, TOACU, JUN.U, IGTAU, CDAQU, ALSAU, SLCR, NHICU, NHICU, VMGAU, HORIU, GGAAU, JMACU, ADALU, INTEU, MCAAU, APXIU, PORT.U, APCA.U, AOGOU, ROCLU, SMAPU, XFINU, SVNAU, SUAC.U, TCOA.U, TGVCU, ONYXU, ESACU, GOGN.U, BRD.U, SHAP.U, RCACU, WTMAU, TCVA, GTACU, ADRT.U,
- Added Positions: FRONU, TIOAU, PRBM.U, KAHC.U, OHPAU, SBII.U, BACA.U, DNAD, HCVIU, JAQCU, FSRXU, SCAQU, CLBR.U, DNAC, APMIU,
- Reduced Positions: SCLEU, ACAHU, VGII.U, ATSPU, TLGA.U, ITHXU, HIIIU, ARRWU, SCVX, IMPX.U, CVII.U, TSPQ.U, HYACU, HYACU, KIIIU, MACC.U, OXUSU, WARR.U, EJFA, MIT.U, FSNB.U, ANZUU, FTEV.U, ISAA, PSAGU, FLME.U, ISLE, ISLE, LGACU, TWLVU, ESM.U, FRXB.U, GAMCU, WRAC.U, APTMU, KAIIU, CLAA.U, PTOCU, FINMU, RMGCU, TWNI.U, GIIXU, AMPI.U, ACQRU, FRWAU, FZT.U, ARTA, ETACU, DWIN.U, GPACU, GPACU, DHHCU, KRNLU, ITQRU, PICC.U, ANAC.U, AGAC.U, IBER.U, HERAU, SVFC, STRE.U, GXIIU, RAMMU, LEGAU, BSKYU, SHQAU, ZTAQU, FTVIU, KCGI.U, DTRTU, MLAC, CFIVU, TMKRU, TBCPU, FACT.U, NSTC.U, NSTD.U, FRSGU, VPCBU, PDOT.U, SPKBU, ROSS.U, PLMIU, AAQC.U, LCAHU, LCAHU, MSAC, THCPU, TRTL.U, RVACU, AHPAU, AHPAU, SWSSU, BNNRU, LOCC.U, GOAC.U, OCAXU, OEPWU, ASAXU, JOFFU, PUCKU, DHBCU, DHCAU, RXRAU, WPCB.U, IPVIU, CFFEU, EBACU, KVSC, GLBL, GLBL, GSQB.U, RONI.U, DNAA, HPLTU, ERESU, CRHC.U, PMVC.U, AVAN.U, HIGA.U, PIPP.U, CONXU, CAS.U, ACKIU, LJAQU, KAIRU, EPHYU, PNTM.U, BIOTU, CSTA.U, DNZ.U, NRACU, PGRWU, COVAU, BITE.U, RCLFU, SPTKU, MACAU, SLAMU, ASZ.U, IPVA.U, DISAU, ORIAU, GIWWU, MITAU, FICVU, BCACU, BCACU, IGACU, ASAQ.U, JCICU, LFTRU, KWAC.U, LNFA.U, JYAC, ALTUU, SCOAU, DLCAU, EACPU, TZPSU, FCAX.U, MONCU, NAACU, SSAAU, JWSM.U, GSQD.U, PRPC.U, ACII.U, PMGMU, APGB.U, SCOBU, NVSAU, VELOU, COLIU, LOKM.U, ATAQU, TRCA.U, ATVCU, AGGRU, DTOCU, FVIV.U, LCAAU, TETCU, FTPAU, BYTSU, LVRAU, RKTA.U, HCNEU, IACC, POND.U, TRONU, LITTU, DILAU, JUGGU, DNAB, ACRO.U, DCRDU, APACU, CCAIU, CNDA.U, CIIGU, ARTEU, HPX.U, KINZU, TACA.U, PTICU, IIIIU, VIIAU, EPWR.U, GSAQU, FSSIU, BLUA.U, AAC.U, SLAC.U, BOAS.U, OCAX, FMIVU, NBSTU, CRZNU, EOCW.U, WQGA.U, ARGUU,
- Sold Out: SBEAU, SEAH, ADEX.U, CPTK.U, DUNEU, MACQU, MBAC.U, NGCA, GGPIU, MOTV.U, OPA.U, PRPB.U, CFVIU, SLCRU, BLTSU, ADERU, MDH.U, IPVF.U, PPGHU, KVSA, CCV, ACTDU, TSIBU, TWNT.U, CCVI, GGPI, WALDU, BRPMU, TCACU, KVSB, SVFB,
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- TLG Acquisition One Corp (TLGA.U) - 938,105 shares, 1.99% of the total portfolio. Shares reduced by 8.76%
- ITHAX Acquisition Corp (ITHXU) - 907,300 shares, 1.95% of the total portfolio. Shares reduced by 7.07%
- Twelve Seas Investment Co II (TWLVU) - 748,904 shares, 1.59% of the total portfolio. Shares reduced by 4.12%
- Alpha Partners Technology Merger Corp (APTMU) - 728,358 shares, 1.54% of the total portfolio. Shares reduced by 4.26%
- Isleworth Healthcare Acquisition Corp (ISLE) - 626,005 shares, 1.32% of the total portfolio. Shares reduced by 5.75%
Wealthspring Capital LLC initiated holding in SilverBox Engaged Merger Corp I. The purchase prices were between $9.7 and $11.33, with an estimated average price of $10.05. The stock is now traded at around $9.240000. The impact to a portfolio due to this purchase was 1.16%. The holding were 532,549 shares as of 2021-12-31.
New Purchase: Everest Consolidator Acquisition Corp (MNTN.U)Wealthspring Capital LLC initiated holding in Everest Consolidator Acquisition Corp. The purchase prices were between $10.03 and $10.17, with an estimated average price of $10.08. The stock is now traded at around $10.063300. The impact to a portfolio due to this purchase was 1.1%. The holding were 509,260 shares as of 2021-12-31.
New Purchase: Legato Merger Corp II (LGTOU)Wealthspring Capital LLC initiated holding in Legato Merger Corp II. The purchase prices were between $10 and $10.11, with an estimated average price of $10.05. The stock is now traded at around $10.050000. The impact to a portfolio due to this purchase was 1.01%. The holding were 468,120 shares as of 2021-12-31.
New Purchase: Adit Edtech Acquisition Corp (ADEX)Wealthspring Capital LLC initiated holding in Adit Edtech Acquisition Corp. The purchase prices were between $9.7 and $9.99, with an estimated average price of $9.8. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 0.73%. The holding were 344,566 shares as of 2021-12-31.
New Purchase: ROC Energy Acquisition Corp (ROCAU)Wealthspring Capital LLC initiated holding in ROC Energy Acquisition Corp. The purchase prices were between $10.03 and $10.18, with an estimated average price of $10.06. The stock is now traded at around $10.189900. The impact to a portfolio due to this purchase was 0.66%. The holding were 305,300 shares as of 2021-12-31.
New Purchase: Motive Capital Corp II (MTVC.U)Wealthspring Capital LLC initiated holding in Motive Capital Corp II. The purchase prices were between $9.97 and $10, with an estimated average price of $9.99. The stock is now traded at around $9.985000. The impact to a portfolio due to this purchase was 0.62%. The holding were 289,961 shares as of 2021-12-31.
Added: Frontier Acquisition Corp (FRONU)Wealthspring Capital LLC added to a holding in Frontier Acquisition Corp by 113.09%. The purchase prices were between $9.84 and $10.05, with an estimated average price of $9.93. The stock is now traded at around $9.812800. The impact to a portfolio due to this purchase was 0.18%. The holding were 154,546 shares as of 2021-12-31.
Added: Tio Tech A (TIOAU)Wealthspring Capital LLC added to a holding in Tio Tech A by 89.05%. The purchase prices were between $9.85 and $10.09, with an estimated average price of $9.97. The stock is now traded at around $9.780000. The impact to a portfolio due to this purchase was 0.08%. The holding were 74,514 shares as of 2021-12-31.
Added: Parabellum Acquisition Corp (PRBM.U)Wealthspring Capital LLC added to a holding in Parabellum Acquisition Corp by 26.30%. The purchase prices were between $9.95 and $10.23, with an estimated average price of $10.12. The stock is now traded at around $10.015000. The impact to a portfolio due to this purchase was 0.05%. The holding were 99,110 shares as of 2021-12-31.
Added: KKR Acquisition Holdings I Corp (KAHC.U)Wealthspring Capital LLC added to a holding in KKR Acquisition Holdings I Corp by 31.16%. The purchase prices were between $9.97 and $10.19, with an estimated average price of $10.04. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 0.04%. The holding were 84,260 shares as of 2021-12-31.
Sold Out: SilverBox Engaged Merger Corp I (SBEAU)Wealthspring Capital LLC sold out a holding in SilverBox Engaged Merger Corp I. The sale prices were between $9.88 and $12.2, with an estimated average price of $10.51.
Sold Out: Sports Entertainment Acquisition Corp (SEAH)Wealthspring Capital LLC sold out a holding in Sports Entertainment Acquisition Corp. The sale prices were between $9.91 and $12.31, with an estimated average price of $10.55.
Sold Out: Adit Edtech Acquisition Corp (ADEX.U)Wealthspring Capital LLC sold out a holding in Adit Edtech Acquisition Corp. The sale prices were between $9.97 and $10.53, with an estimated average price of $10.15.
Sold Out: Crown PropTech Acquisitions (CPTK.U)Wealthspring Capital LLC sold out a holding in Crown PropTech Acquisitions. The sale prices were between $9.87 and $10.24, with an estimated average price of $10.03.
Sold Out: MCAP Acquisition Corp (MACQU)Wealthspring Capital LLC sold out a holding in MCAP Acquisition Corp. The sale prices were between $9.06 and $10.38, with an estimated average price of $10.24.
Sold Out: Dune Acquisition Corp (DUNEU)Wealthspring Capital LLC sold out a holding in Dune Acquisition Corp. The sale prices were between $10.08 and $10.35, with an estimated average price of $10.22.
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