Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TAVIA ACQUISITION CORP | — | 609,324.0 | $6.4M | 1.53% | -10K | -1.7% | $10.56 | — |
| 22 | — | NEW PROVIDENCE ACQUISITION C | — | 593,781.0 | $6.1M | 1.45% | -111K | -15.7% | $10.26 | — |
| 23 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 607,700.0 | $6.1M | 1.44% | NEW | — | $10.01 | +0.8% |
| 24 | — | CSLM DIGITA ASSET ACQ CORP I | — | 603,220.0 | $6.1M | 1.44% | — | — | $10.04 | — |
| 25 | — | NEWBURY STR II ACQUISITION C | — | 555,554.0 | $5.8M | 1.39% | -7K | -1.3% | $10.51 | — |
| 26 | — | BLACK SPADE ACQUISITION III | — | 558,890.0 | $5.6M | 1.33% | NEW | — | $10.00 | — |
| 27 | — | M3-BRIGADE ACQUISITION VI CO | — | 548,807.0 | $5.5M | 1.31% | -9K | -1.6% | $10.05 | — |
| 28 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 519,110.0 | $5.3M | 1.26% | — | — | $10.22 | +0.8% |
| 29 | — | FIGX CAP ACQUISITION CORP. | — | 503,530.0 | $5.1M | 1.21% | -6K | -1.1% | $10.11 | — |
| 30 | — | SUMA ACQUISITION CORP | — | 491,400.0 | $4.9M | 1.17% | NEW | — | $10.02 | — |
| 31 | — | APEX TREAS CORP | — | 494,150.0 | $4.9M | 1.17% | NEW | — | $9.94 | — |
| 32 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 493,584.0 | $4.9M | 1.16% | NEW | — | $9.89 | +1.0% |
| 33 | — | MELAR ACQUISITION CORP. I | — | 447,964.0 | $4.8M | 1.15% | -8K | -1.7% | $10.77 | — |
| 34 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 469,449.0 | $4.7M | 1.12% | -8K | -1.8% | $10.05 | +0.4% |
| 35 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 452,210.0 | $4.6M | 1.09% | -15K | -3.3% | $10.13 | +0.5% |
| 36 | WENN | WEN ACQUISITION CORP | Financial Services | 443,980.0 | $4.5M | 1.07% | — | — | $10.18 | +0.6% |
| 37 | — | CAL REDWOOD ACQUISITION CORP | — | 430,620.0 | $4.4M | 1.04% | -11K | -2.5% | $10.16 | — |
| 38 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 429,986.0 | $4.3M | 1.01% | NEW | — | $9.90 | +0.6% |
| 39 | JACS | JACKSON ACQUISITION CO II | Financial Services | 400,333.0 | $4.2M | 1.01% | — | — | $10.59 | +0.1% |
| 40 | — | MOZAYYX ACQUISITION CORP | — | 425,298.0 | $4.2M | 1.00% | NEW | — | $9.94 | — |
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%