Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CENTURION ACQUISITION CORP | — | 796,310.0 | $255K | 0.06% | NEW | — | $0.32 | — |
| 102 | — | A PARADISE ACQUISITION CORP | — | 994,860.0 | $249K | 0.06% | NEW | — | $0.25 | — |
| 103 | — | REPUBLIC DIGITAL ACQUISITION | — | 424,250.0 | $246K | 0.06% | NEW | — | $0.58 | — |
| 104 | — | ALDEL FINL II INC | — | 434,188.0 | $239K | 0.06% | NEW | — | $0.55 | — |
| 105 | — | GP-ACT III ACQUISITION CORP | — | 785,089.0 | $212K | 0.05% | NEW | — | $0.27 | — |
| 106 | — | INFLECTION PT ACQUISITION CO | — | 534,310.0 | $202K | 0.05% | NEW | — | $0.38 | — |
| 107 | — | HENNESSY CAP INVT CORP VII | — | 687,290.0 | $192K | 0.04% | NEW | — | $0.28 | — |
| 108 | — | GRAF GLOBAL CORP | — | 407,165.0 | $184K | 0.04% | NEW | — | $0.45 | — |
| 109 | — | TAVIA ACQUISITION CORP | — | 641,104.0 | $147K | 0.04% | NEW | — | $0.23 | — |
| 110 | — | CAL REDWOOD ACQUISITION CORP | — | 443,770.0 | $144K | 0.03% | NEW | — | $0.32 | — |
| 111 | — | NEW PROVIDENCE ACQUISITION C | — | 253,967.0 | $128K | 0.03% | NEW | — | $0.51 | — |
| 112 | — | M3BRIGADE ACQUISITION V CORP | — | 138,945.0 | $122K | 0.03% | NEW | — | $0.88 | — |
| 113 | — | FACT II ACQUISITION CORP | — | 337,900.0 | $118K | 0.03% | NEW | — | $0.35 | — |
| 114 | — | TITAN ACQUISITION CORP | — | 373,190.0 | $118K | 0.03% | NEW | — | $0.32 | — |
| 115 | — | LIONHEART HOLDINGS | — | 690,540.0 | $117K | 0.03% | NEW | — | $0.17 | — |
| 116 | — | INFLECTION POINT ACQUISITION | — | 159,150.0 | $117K | 0.03% | NEW | — | $0.73 | — |
| 117 | — | CSLM DIGITA ASSET ACQ CORP I | — | 304,745.0 | $107K | 0.03% | NEW | — | $0.35 | — |
| 118 | — | FIFTH ERA ACQUISITION CORP I | — | 265,250.0 | $106K | 0.03% | NEW | — | $0.40 | — |
| 119 | — | INDIGO ACQUISITION CORP | — | 777,970.0 | $101K | 0.02% | NEW | — | $0.13 | — |
| 120 | — | JACKSON ACQUISITION CO II | — | 418,663.0 | $100K | 0.02% | NEW | — | $0.24 | — |
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%