Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 239,900.0 | $2.4M | 0.58% | — | — | $10.19 | +1.2% |
| 62 | — | INSIGHT DIGITAL PARTNERS II | — | 244,900.0 | $2.4M | 0.58% | NEW | — | $9.96 | — |
| 63 | — | FIFTH ERA ACQUISITION CORP I | — | 231,450.0 | $2.4M | 0.56% | -3K | -1.3% | $10.29 | — |
| 64 | — | HALL CHADWICK ACQUISITION CO | — | 233,679.0 | $2.3M | 0.55% | NEW | — | $9.93 | — |
| 65 | COPL | COPLEY ACQUISITION CORP | Financial Services | 225,232.0 | $2.3M | 0.55% | — | — | $10.30 | +0.8% |
| 66 | — | LEGATO MERGER CORP IV | — | 230,100.0 | $2.3M | 0.55% | NEW | — | $9.98 | — |
| 67 | — | ARMADA ACQUISITION CORP III | — | 229,040.0 | $2.3M | 0.54% | NEW | — | $9.96 | — |
| 68 | — | INVEST GREEN ACQUISITION COR | — | 228,530.0 | $2.3M | 0.54% | NEW | — | $9.90 | — |
| 69 | — | TWELVE SEAS INVT CO III | — | 225,690.0 | $2.3M | 0.54% | — | — | $10.01 | — |
| 70 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 226,800.0 | $2.2M | 0.53% | NEW | — | $9.92 | +0.6% |
| 71 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 225,000.0 | $2.2M | 0.53% | NEW | — | $9.91 | +0.5% |
| 72 | — | SILVERBOX CORP IV | — | 207,565.0 | $2.2M | 0.53% | -1K | -0.6% | $10.70 | — |
| 73 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 204,690.0 | $2.2M | 0.51% | -3K | -1.2% | $10.56 | +0.8% |
| 74 | — | PLUM ACQUISITION CORP IV | — | 202,100.0 | $2.1M | 0.51% | -14K | -6.6% | $10.56 | — |
| 75 | — | METALS ACQUISITION CORP II | — | 205,870.0 | $2.1M | 0.49% | NEW | — | $10.09 | — |
| 76 | — | PYROPHYTE ACQUISITION CORP. | — | 197,570.0 | $2.0M | 0.47% | -4K | -2.2% | $10.09 | — |
| 77 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 191,100.0 | $1.9M | 0.46% | — | — | $10.10 | +1.6% |
| 78 | — | IDEA ACQUISITION CORP | — | 190,850.0 | $1.9M | 0.45% | NEW | — | $9.91 | — |
| 79 | — | COLUMBUS CIRCLE CAP CORP II | — | 183,200.0 | $1.8M | 0.43% | NEW | — | $9.94 | — |
| 80 | — | LAUNCH TWO ACQUISITION CORP. | — | 167,634.0 | $1.8M | 0.42% | -3K | -1.8% | $10.62 | — |
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%