Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | EGH ACQUISITION CORP. | — | 251,130.0 | $63K | 0.01% | NEW | — | $0.25 | — |
| 142 | — | EQV VENTURES ACQUISITION COR | — | 121,957.0 | $59K | 0.01% | NEW | — | $0.48 | — |
| 143 | — | SOULPOWER ACQUISITION CORP | — | 332,740.0 | $58K | 0.01% | NEW | — | $0.18 | — |
| 144 | — | DRUGS MADE IN AMER ACQ II CO | — | 408,950.0 | $57K | 0.01% | NEW | — | $0.14 | — |
| 145 | — | BERTO ACQUISITION CORP | — | 150,000.0 | $56K | 0.01% | NEW | — | $0.37 | — |
| 146 | — | ANDRETTI ACQUISITION CORP II | — | 191,840.0 | $55K | 0.01% | NEW | — | $0.29 | — |
| 147 | — | PELICAN ACQUISITION CORP | — | 236,500.0 | $54K | 0.01% | NEW | — | $0.23 | — |
| 148 | — | RANGE CAP ACQUISITION CORP I | — | 184,705.0 | $54K | 0.01% | NEW | — | $0.29 | — |
| 149 | — | SIZZLE ACQUISITION CORP. II | — | 333,325.0 | $53K | 0.01% | NEW | — | $0.16 | — |
| 150 | — | OXLEY BRIDGE ACQ LTD | — | 235,635.0 | $52K | 0.01% | NEW | — | $0.22 | — |
| 151 | — | TRAILBLAZER MERGER CORP I | — | 211,300.0 | $51K | 0.01% | NEW | — | $0.24 | — |
| 152 | — | MCKINLEY ACQUISITION CORP | — | 381,590.0 | $50K | 0.01% | NEW | — | $0.13 | — |
| 153 | — | PROCAP FINL INC | — | 69,082.0 | $48K | 0.01% | NEW | — | $0.70 | — |
| 154 | — | REAL ASSET ACQUISITION CORP | — | 102,950.0 | $44K | 0.01% | NEW | — | $0.43 | — |
| 155 | — | ESH ACQUISITION CORP | — | 175,620.0 | $44K | 0.01% | NEW | — | $0.25 | — |
| 156 | — | GESHER ACQUISITION CORP. II | — | 120,547.0 | $42K | 0.01% | NEW | — | $0.35 | — |
| 157 | — | CAYSON ACQUISITION CORP | — | 184,200.0 | $42K | 0.01% | NEW | — | $0.23 | — |
| 158 | — | MELAR ACQUISITION CORP. I | — | 296,015.0 | $41K | 0.01% | NEW | — | $0.14 | — |
| 159 | — | PYROPHYTE ACQUISITION CORP. | — | 106,395.0 | $40K | 0.01% | NEW | — | $0.38 | — |
| 160 | — | SPARK I ACQUISITION CORP | — | 128,300.0 | $40K | 0.01% | NEW | — | $0.32 | — |
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%