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 | — | CARTESIAN GROWTH CORP IV | — | 1,349,229.0 | $13.5M | 3.02% | NEW | — | $10.00 | — |
| 5 | — | BERTO ACQUISITION CORP II | — | 1,088,500.0 | $11.0M | 2.46% | NEW | — | $10.12 | — |
| 6 | — | AMPERCAP ACQUISITION CO | — | 963,290.0 | $9.7M | 2.16% | NEW | — | $10.04 | — |
| 7 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 860,530.0 | $8.6M | 1.92% | NEW | — | $9.98 | +0.8% |
| 8 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 736,510.0 | $7.4M | 1.65% | NEW | — | $10.03 | +0.3% |
| 9 | — | WILCO 63 CORP | — | 681,200.0 | $6.8M | 1.51% | NEW | — | $9.95 | — |
| 10 | — | BLUE WTR ACQUISITION CORP IV | — | 636,319.0 | $6.3M | 1.41% | NEW | — | $9.90 | — |
| 11 | — | NEWHOLD INVTS CORP IV | — | 575,049.0 | $5.8M | 1.28% | NEW | — | $10.00 | — |
| 12 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 551,820.0 | $5.5M | 1.23% | NEW | — | $9.95 | +1.0% |
| 13 | — | WEST ENCLAVE MERGER CORP | — | 534,400.0 | $5.4M | 1.20% | NEW | — | $10.08 | — |
| 14 | — | GORES HOLDINGS XI INC | — | 500,000.0 | $5.1M | 1.13% | NEW | — | $10.15 | — |
| 15 | — | SUMA ACQUISITION CORP | — | 484,600.0 | $4.8M | 1.07% | NEW | — | $9.89 | — |
| 16 | — | RMG ML SPORTS HOLDINGS | — | 454,244.0 | $4.5M | 1.01% | NEW | — | $9.99 | — |
| 17 | — | SNOW ROTHSCHILD ACQUISITION | — | 428,490.0 | $4.3M | 0.96% | NEW | — | $10.01 | — |
| 18 | — | MOZAYYX ACQUISITION CORP | — | 424,252.0 | $4.2M | 0.94% | NEW | — | $9.97 | — |
| 19 | — | LONG TABLE GROWTH CORP | — | 400,000.0 | $4.0M | 0.90% | NEW | — | $10.01 | — |
| 20 | — | TRG LATIN AMER ACQUIS CORP | — | 388,810.0 | $3.8M | 0.86% | NEW | — | $9.89 | — |
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%