Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SPARK I ACQUISITION CORP | — | 127,450.0 | $23K | 0.01% | -850.0 | -0.7% | $0.18 | — |
| 182 | — | VIKING ACQUISITION CORP I | — | 95,961.0 | $21K | 0.01% | NEW | — | $0.22 | — |
| 183 | — | ANDRETTI ACQUISITION CORP II | — | 191,840.0 | $21K | 0.01% | — | — | $0.11 | — |
| 184 | — | JENA ACQUISITION CORP II | — | 120,800.0 | $19K | 0.01% | — | — | $0.16 | — |
| 185 | — | ALUSSA ENERGY ACQUISIT CORP | — | 58,597.0 | $19K | 0.00% | NEW | — | $0.32 | — |
| 186 | — | SOLARIUS CAPITAL ACQU CORP | — | 86,362.0 | $18K | 0.00% | — | — | $0.21 | — |
| 187 | — | ESH ACQUISITION CORP | — | 175,620.0 | $18K | 0.00% | — | — | $0.10 | — |
| 188 | — | COPLEY ACQUISITION CORP | — | 115,511.0 | $17K | 0.00% | — | — | $0.15 | — |
| 189 | — | SILVERBOX CORP IV | — | 77,152.0 | $17K | 0.00% | -428.0 | -0.6% | $0.22 | — |
| 190 | — | LAUNCH TWO ACQUISITION CORP. | — | 89,557.0 | $14K | 0.00% | -1K | -1.2% | $0.16 | — |
| 191 | — | TRANSLATIONAL DEV ACQUISITIO | — | 102,345.0 | $12K | 0.00% | -1K | -1.2% | $0.12 | — |
| 192 | — | BOLD EAGLE ACQUISITION CORP | — | 54,865.0 | $12K | 0.00% | -12K | -17.4% | $0.21 | — |
| 193 | — | SILVERBOX CORP V | — | 41,661.0 | $11K | 0.00% | NEW | — | $0.27 | — |
| 194 | — | KEEN VISION ACQUISITION CORP | — | 187,600.0 | $6K | 0.00% | — | — | $0.03 | — |
| 195 | — | BAYVIEW ACQUISITION CORP | — | 25,000.0 | $4K | 0.00% | — | — | $0.17 | — |
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%