Wealthspring Capital 13F annual report
Wealthspring Capital is an investment fund managing more than $69.9 billion ran by Michael Mayer. There are currently 28 companies in Mr. Mayer’s portfolio. The largest investments include Inflection Pt Acquisitn Crp and Ares Acquisition Corp Ii, together worth $15.4 billion.
$69.9 billion Assets Under Management (AUM)
As of 9th January 2024, Wealthspring Capital’s top holding is 900,838 shares of Inflection Pt Acquisitn Crp currently worth over $9.31 billion and making up 13.3% of the portfolio value.
In addition, the fund holds 581,206 shares of Ares Acquisition Corp Ii worth $6.07 billion.
The third-largest holding is Screaming Eagle Acquisitn Co worth $5.98 billion and the next is Gores Holdings Ix Inc worth $4.78 billion, with 455,434 shares owned.
Currently, Wealthspring Capital's portfolio is worth at least $69.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthspring Capital
The Wealthspring Capital office and employees reside in West Harrison, New York. According to the last 13-F report filed with the SEC, Michael Mayer serves as the Chief Compliance Officer at Wealthspring Capital.
Recent trades
In the most recent 13F filing, Wealthspring Capital revealed that it had opened a new position in
Quetta Acquisition Corp and bought 335,182 shares worth $3.39 billion.
The investment fund also strengthened its position in Inflection Pt Acquisitn Crp by buying
875,918 additional shares.
This makes their stake in Inflection Pt Acquisitn Crp total 900,838 shares worth $9.31 billion.
On the other hand, there are companies that Wealthspring Capital is getting rid of from its portfolio.
Wealthspring Capital closed its position in Hennessy Capital Invst Corp on 12th January 2024.
It sold the previously owned 341,791 shares for $3.53 billion.
Michael Mayer also disclosed a decreased stake in Screaming Eagle Acquisitn Co by 0.1%.
This leaves the value of the investment at $5.98 billion and 563,778 shares.
One of the smallest hedge funds
The two most similar investment funds to Wealthspring Capital are Lewis Capital Management and Scoggin Management L.P.. They manage $69.8 billion and $69.6 billion respectively.
The complete list of Wealthspring Capital trades based on 13F SEC filings
These positions were updated on January 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Inflection Pt Acquisitn Crp |
3,514.92%
900,838
|
$9,305,657,000 | 13.32% |
| Ares Acquisition Corp Ii |
34.26%
581,206
|
$6,067,791,000 | 8.68% |
| Screaming Eagle Acquisitn Co |
10.73%
563,778
|
$5,976,047,000 | 8.55% |
| Gores Holdings Ix Inc |
2.47%
455,434
|
$4,782,057,000 | 6.84% |
| Cartesian Growth Corp Ii |
0.34%
382,301
|
$4,186,196,000 | 5.99% |
| Nabors Energy Transition Cor |
388.46%
382,787
|
$3,973,329,000 | 5.69% |
| Spring Valley Acquistn Corp |
1.24%
341,128
|
$3,687,594,000 | 5.28% |
| Silverbox Corp Iii |
3.30%
342,226
|
$3,538,617,000 | 5.06% |
| Hennessy Capital Invst Corp |
Closed
341,791
|
$3,530,901,000 | |
| Quetta Acquisition Corp |
Opened
335,182
|
$3,388,690,000 | 4.85% |
| Haymaker Acquisition Corp Iv |
60.25%
303,100
|
$3,112,837,000 | 4.46% |
| 99 Acquisition Group Inc |
Opened
293,070
|
$2,986,383,000 | 4.27% |
| Pono Cap Three Inc |
Closed
197,627
|
$2,084,965,000 | |
| Alchemy Invts Acquisitn Corp |
Opened
194,288
|
$2,026,424,000 | 2.90% |
| Trailblazer Merger Corp I |
91.94%
192,130
|
$2,009,680,000 | 2.88% |
| Distoken Acquisition Corp |
66.11%
166,860
|
$1,768,716,000 | 2.53% |
| Concord Acquisition Corp Ii |
Opened
170,386
|
$1,768,607,000 | 2.53% |
| Esh Acquisition Corp |
367.67%
151,619
|
$1,549,546,000 | 2.22% |
| Bowen Acquisition Corp |
Opened
138,645
|
$1,430,816,000 | 2.05% |
| Battery Future Acquisition C |
29.53%
121,350
|
$1,316,648,000 | 1.88% |
| Eve Mobility Acquisition Cor |
128.77%
118,844
|
$1,284,704,000 | 1.84% |
| Spark I Acquisition Corp |
Opened
100,000
|
$1,014,000,000 | 1.45% |
| Bukit Jalil Gbl Acquisition |
507.45%
89,052
|
$925,250,000 | 1.32% |
| Bellevue Life Scncs Aqstn Co |
335.72%
87,579
|
$919,580,000 | 1.32% |
| Apollo Strategic Grwt Cptl I |
Closed
84,617
|
$889,325,000 | |
| Plutonian Acquisition Corp |
Closed
73,700
|
$779,009,000 | |
| Generation Asia I Acquisitio |
3.08%
62,850
|
$681,923,000 | 0.98% |
| Tmt Acquisition Corp |
31.61%
60,160
|
$632,883,000 | 0.91% |
| Live Oak Crestview Climate A |
Closed
55,185
|
$570,061,000 | |
| Dmy Squared Technology Group |
Opened
49,850
|
$528,410,000 | 0.76% |
| Alphatime Acquisition Corp |
11.52%
48,400
|
$519,332,000 | 0.74% |
| KnightSwan Acquisition Corp |
Closed
43,320
|
$455,293,000 | |
| Focus Impact Acquisition Cor |
Closed
28,930
|
$312,444,000 | |
| Cslm Acquisition Corp |
4.30%
26,720
|
$290,981,000 | 0.42% |
| Enphys Acquisition Corp. |
Closed
23,976
|
$251,748,000 | |
| Keen Vision Acquisition Corp |
Opened
18,644
|
$192,593,000 | 0.28% |
| Golden Star Acquisition Corp |
Closed
18,170
|
$186,788,000 | |
| Sk Growth Opportunities Corp |
Closed
13,650
|
$146,601,000 | |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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