Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INTERPRIVATE INVTS PARTNERS | — | 1,557,100.0 | $15.4M | 3.45% | NEW | — | $9.92 | — |
| 2 | — | TEXAS VENTURES ACQUISITION I | — | 1,488,350.0 | $14.9M | 3.33% | NEW | — | $10.00 | — |
| 3 | — | KENSINGTON CAP ACQUISITION | — | 1,476,408.0 | $14.8M | 3.30% | NEW | — | $10.01 | — |
| 4 | — | LIONHEART HOLDINGS | — | 1,285,522.0 | $13.8M | 3.09% | +109K | +9.3% | $10.77 | — |
| 5 | — | CARTESIAN GROWTH CORP IV | — | 1,349,229.0 | $13.5M | 3.02% | NEW | — | $10.00 | — |
| 6 | — | BERTO ACQUISITION CORP II | — | 1,088,500.0 | $11.0M | 2.46% | NEW | — | $10.12 | — |
| 7 | — | AMPERCAP ACQUISITION CO | — | 963,290.0 | $9.7M | 2.16% | NEW | — | $10.04 | — |
| 8 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 860,530.0 | $8.6M | 1.92% | NEW | — | $9.98 | +0.9% |
| 9 | — | PIONEER ACQUISITION I CORP | — | 776,258.0 | $7.9M | 1.77% | -65K | -7.8% | $10.23 | — |
| 10 | — | INDIGO ACQUISITION CORP | — | 769,560.0 | $7.9M | 1.76% | -6K | -0.7% | $10.25 | — |
| 11 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 748,689.0 | $7.7M | 1.73% | -41K | -5.2% | $10.32 | +1.1% |
| 12 | — | FACT II ACQUISITION CORP | — | 725,870.0 | $7.7M | 1.72% | — | — | $10.63 | — |
| 13 | ALDF | ALDEL FINL II INC | Financial Services | 721,520.0 | $7.7M | 1.72% | -4K | -0.5% | $10.69 | +1.5% |
| 14 | — | LAUNCH ONE ACQUISITION CORP | — | 689,780.0 | $7.5M | 1.67% | -6K | -0.9% | $10.84 | — |
| 15 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 736,510.0 | $7.4M | 1.65% | NEW | — | $10.03 | +0.3% |
| 16 | TACH | TITAN ACQUISITION CORP | Financial Services | 669,405.0 | $7.0M | 1.56% | -53K | -7.4% | $10.41 | +1.2% |
| 17 | — | WILCO 63 CORP | — | 681,200.0 | $6.8M | 1.51% | NEW | — | $9.95 | — |
| 18 | — | BLUE WTR ACQUISITION CORP IV | — | 636,319.0 | $6.3M | 1.41% | NEW | — | $9.90 | — |
| 19 | — | CSLM DIGITA ASSET ACQ CORP I | — | 601,070.0 | $6.1M | 1.36% | — | — | $10.14 | — |
| 20 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 580,910.0 | $5.9M | 1.32% | -27K | -4.4% | $10.15 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%