Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VACI | VIKING ACQUISITION CORP I | Financial Services | 276,985.0 | $2.8M | 0.63% | -11K | -3.8% | $10.22 | -24.5% |
| 22 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 226,675.0 | $2.4M | 0.53% | -13K | -5.5% | $10.40 | -1.2% |
| 23 | — | COLUMBUS CIRCLE CAP CORP II | — | 180,800.0 | $1.9M | 0.43% | -2K | -1.3% | $10.58 | — |
| 24 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 167,150.0 | $1.7M | 0.39% | -24K | -12.5% | $10.31 | -0.1% |
| 25 | — | GESHER ACQUISITION CORP. II | — | 151,112.0 | $1.6M | 0.35% | -2K | -1.3% | $10.43 | — |
| 26 | — | SPRING VY ACQUISITION CORP I | — | 107,208.0 | $190K | 0.04% | -34K | -23.8% | $1.77 | — |
| 27 | — | CENTURION ACQUISITION CORP | — | 787,336.0 | $182K | 0.04% | -4K | -0.5% | $0.23 | — |
| 28 | — | GRAF GLOBAL CORP | — | 401,015.0 | $152K | 0.03% | -2K | -0.6% | $0.38 | — |
| 29 | — | GP-ACT III ACQUISITION CORP | — | 759,264.0 | $144K | 0.03% | -5K | -0.6% | $0.19 | — |
| 30 | — | TRANSLATIONAL DEV ACQUISITIO | — | 100,840.0 | $144K | 0.03% | -2K | -1.5% | $1.43 | — |
| 31 | — | IB ACQUISITION CORP | — | 851,160.0 | $98K | 0.02% | -8K | -0.9% | $0.12 | — |
| 32 | — | WEN ACQUISITION CORP | — | 248,000.0 | $88K | 0.02% | -2K | -0.8% | $0.35 | — |
| 33 | — | INDIGO ACQUISITION CORP | — | 772,360.0 | $85K | 0.02% | -6K | -0.7% | $0.11 | — |
| 34 | — | VIKING ACQUISITION CORP I | — | 93,461.0 | $84K | 0.02% | -2K | -2.6% | $0.90 | — |
| 35 | — | RF ACQUISITION CORP II | — | 736,038.0 | $74K | 0.02% | -5K | -0.6% | $0.10 | — |
| 36 | — | EGH ACQUISITION CORP. | — | 203,720.0 | $73K | 0.02% | -3K | -1.7% | $0.36 | — |
| 37 | — | LAUNCH ONE ACQUISITION CORP | — | 383,840.0 | $73K | 0.02% | -3K | -0.8% | $0.19 | — |
| 38 | — | FIGX CAP ACQUISITION CORP. | — | 253,950.0 | $71K | 0.02% | -3K | -1.2% | $0.28 | — |
| 39 | — | BLUE WTR ACQUISITION CORP. I | — | 183,206.0 | $67K | 0.01% | -1K | -0.5% | $0.37 | — |
| 40 | — | NEW PROVIDENCE ACQUISITION C | — | 251,751.0 | $65K | 0.01% | -1K | -0.5% | $0.26 | — |
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%