Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TRAILBLAZER ACQUISITION CORP | — | 156,226.0 | $63K | 0.01% | -2K | -1.2% | $0.40 | — |
| 42 | — | TAVIA ACQUISITION CORP | — | 624,304.0 | $62K | 0.01% | -9K | -1.5% | $0.10 | — |
| 43 | — | SIZZLE ACQUISITION CORP. II | — | 330,625.0 | $54K | 0.01% | -3K | -0.8% | $0.16 | — |
| 44 | — | NEWBURY STR II ACQUISITION C | — | 274,017.0 | $51K | 0.01% | -4K | -1.4% | $0.19 | — |
| 45 | — | BLUEROCK ACQUISITION CORP | — | 138,793.0 | $49K | 0.01% | -5K | -3.2% | $0.35 | — |
| 46 | — | AGRICULTURE & NAT SOL ACQ CO | — | 196,311.0 | $39K | 0.01% | -1K | -0.7% | $0.20 | — |
| 47 | — | DIGITAL ASSET ACQUISITION CO | — | 101,400.0 | $38K | 0.01% | -2K | -1.8% | $0.38 | — |
| 48 | — | GALATA ACQUISITION CORP II | — | 105,840.0 | $37K | 0.01% | -1K | -1.0% | $0.35 | — |
| 49 | — | GESHER ACQUISITION CORP. II | — | 118,601.0 | $34K | 0.01% | -986.0 | -0.8% | $0.29 | — |
| 50 | — | M3BRIGADE ACQUISITION V CORP | — | 87,075.0 | $32K | 0.01% | -52K | -37.3% | $0.37 | — |
| 51 | — | DRUGS MADE IN AMER ACQ II CO | — | 400,440.0 | $32K | 0.01% | -2K | -0.6% | $0.08 | — |
| 52 | — | DT CLOUD STAR ACQUISITION CO | — | 253,000.0 | $28K | 0.01% | -2K | -0.9% | $0.11 | — |
| 53 | — | LAFAYETTE ACQUISITION CORP | — | 379,070.0 | $27K | 0.01% | -2K | -0.6% | $0.07 | — |
| 54 | — | ALUSSA ENERGY ACQUISIT CORP | — | 57,764.0 | $23K | 0.01% | -833.0 | -1.4% | $0.40 | — |
| 55 | — | KEEN VISION ACQUISITION CORP | — | 185,600.0 | $4K | 0.00% | -2K | -1.1% | $0.02 | — |
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%