Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | HENNESSY CAP INVT CORP VII | — | 236,500.0 | $2.4M | 0.58% | NEW | — | $10.35 | — |
| 62 | — | EGH ACQUISITION CORP. | — | 241,130.0 | $2.4M | 0.58% | NEW | — | $10.13 | — |
| 63 | — | FIFTH ERA ACQUISITION CORP I | — | 234,550.0 | $2.4M | 0.57% | NEW | — | $10.29 | — |
| 64 | — | PELICAN ACQUISITION CORP | — | 236,500.0 | $2.4M | 0.57% | NEW | — | $10.15 | — |
| 65 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 226,330.0 | $2.3M | 0.55% | NEW | — | $10.20 | +47.1% |
| 66 | — | INVEST GREEN ACQUISITION COR | — | 230,030.0 | $2.3M | 0.55% | NEW | — | $10.03 | — |
| 67 | COPL | COPLEY ACQUISITION CORP | Financial Services | 225,232.0 | $2.3M | 0.54% | NEW | — | $10.20 | +2.0% |
| 68 | — | TAILWIND 2.0 ACQUISITION COR | — | 226,800.0 | $2.3M | 0.54% | NEW | — | $10.04 | — |
| 69 | — | DAEDALUS SPL ACQUISITION COR | — | 225,000.0 | $2.3M | 0.53% | NEW | — | $10.04 | — |
| 70 | — | PLUM ACQUISITION CORP IV | — | 216,300.0 | $2.3M | 0.53% | NEW | — | $10.43 | — |
| 71 | — | TWELVE SEAS INVT CO III | — | 226,590.0 | $2.3M | 0.53% | NEW | — | $9.95 | — |
| 72 | — | SILVERBOX CORP IV | — | 208,849.0 | $2.2M | 0.52% | NEW | — | $10.58 | — |
| 73 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 207,230.0 | $2.2M | 0.51% | NEW | — | $10.46 | +1.7% |
| 74 | — | PYROPHYTE ACQUISITION CORP. | — | 201,990.0 | $2.0M | 0.48% | NEW | — | $10.06 | — |
| 75 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 191,100.0 | $2.0M | 0.46% | NEW | — | $10.25 | +0.1% |
| 76 | — | LAUNCH TWO ACQUISITION CORP. | — | 170,734.0 | $1.8M | 0.42% | NEW | — | $10.48 | — |
| 77 | — | ALUSSA ENERGY ACQUISITION CO | — | 175,800.0 | $1.8M | 0.42% | NEW | — | $10.10 | — |
| 78 | — | SOLARIUS CAPITAL ACQU CORP | — | 170,904.0 | $1.7M | 0.41% | NEW | — | $10.05 | — |
| 79 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 150,000.0 | $1.7M | 0.40% | NEW | — | $11.39 | +2.6% |
| 80 | — | GESHER ACQUISITION CORP. II | — | 155,004.0 | $1.6M | 0.38% | NEW | — | $10.27 | — |
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%