Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIFTH ERA ACQUISITION CORP I | — | 262,150.0 | $79K | 0.02% | -3K | -1.2% | $0.30 | — |
| 62 | — | CSLM DIGITA ASSET ACQ CORP I | — | 292,840.0 | $70K | 0.02% | -12K | -3.9% | $0.24 | — |
| 63 | — | ALCHEMY INVTS ACQUISITN CORP | — | 404,467.0 | $65K | 0.01% | -29K | -6.7% | $0.16 | — |
| 64 | — | TRAILBLAZER ACQUISITION CORP | — | 158,186.0 | $63K | 0.01% | -1K | -0.7% | $0.40 | — |
| 65 | — | RANGE CAP ACQUISITION CORP I | — | 183,685.0 | $55K | 0.01% | -1K | -0.6% | $0.30 | — |
| 66 | — | LAUNCH ONE ACQUISITION CORP | — | 386,765.0 | $53K | 0.01% | -4K | -0.9% | $0.14 | — |
| 67 | — | GRAF GLOBAL CORP | — | 403,365.0 | $52K | 0.01% | -4K | -0.9% | $0.13 | — |
| 68 | — | NEWBURY STR II ACQUISITION C | — | 277,767.0 | $50K | 0.01% | -4K | -1.3% | $0.18 | — |
| 69 | — | EGH ACQUISITION CORP. | — | 207,190.0 | $50K | 0.01% | -44K | -17.5% | $0.24 | — |
| 70 | — | MCKINLEY ACQUISITION CORP | — | 379,340.0 | $46K | 0.01% | -2K | -0.6% | $0.12 | — |
| 71 | — | PLUM ACQUISITION CORP IV | — | 88,910.0 | $44K | 0.01% | -26K | -22.4% | $0.50 | — |
| 72 | — | OXLEY BRIDGE ACQ LTD | — | 232,560.0 | $44K | 0.01% | -3K | -1.3% | $0.19 | — |
| 73 | — | DT CLOUD STAR ACQUISITION CO | — | 255,400.0 | $36K | 0.01% | -4K | -1.5% | $0.14 | — |
| 74 | — | MELAR ACQUISITION CORP. I | — | 293,690.0 | $35K | 0.01% | -2K | -0.8% | $0.12 | — |
| 75 | — | PERIMETER ACQUISITION CORP I | — | 46,950.0 | $32K | 0.01% | -2K | -4.1% | $0.69 | — |
| 76 | — | DRUGS MADE IN AMER ACQ II CO | — | 402,670.0 | $32K | 0.01% | -6K | -1.5% | $0.08 | — |
| 77 | — | GESHER ACQUISITION CORP. II | — | 119,587.0 | $26K | 0.01% | -960.0 | -0.8% | $0.22 | — |
| 78 | — | GORES HLDGS X INC | — | 46,399.0 | $26K | 0.01% | -1K | -2.6% | $0.56 | — |
| 79 | — | NEWHOLD INVT CORP III | — | 63,851.0 | $24K | 0.01% | -1K | -1.7% | $0.37 | — |
| 80 | — | SPARK I ACQUISITION CORP | — | 127,450.0 | $23K | 0.01% | -850.0 | -0.7% | $0.18 | — |
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%