Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SOLARIUS CAPITAL ACQU CORP | — | 170,404.0 | $1.7M | 0.41% | — | — | $10.17 | — |
| 82 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 173,000.0 | $1.7M | 0.41% | NEW | — | $9.98 | +0.3% |
| 83 | — | HENNESSY CAP INVT CORP VII | — | 166,657.0 | $1.7M | 0.41% | -70K | -29.5% | $10.35 | — |
| 84 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 166,480.0 | $1.7M | 0.40% | NEW | — | $10.00 | — |
| 85 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 150,000.0 | $1.6M | 0.39% | — | — | $10.83 | +8.0% |
| 86 | — | GESHER ACQUISITION CORP. II | — | 153,084.0 | $1.6M | 0.38% | -2K | -1.2% | $10.36 | — |
| 87 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 158,200.0 | $1.6M | 0.37% | NEW | — | $9.92 | — |
| 88 | TACO | BERTO ACQUISITION CORP | Financial Services | 148,765.0 | $1.5M | 0.36% | -144K | -49.2% | $10.25 | +1.5% |
| 89 | — | SOULPOWER ACQUISITION CORP | — | 146,209.0 | $1.5M | 0.36% | -781.0 | -0.5% | $10.25 | — |
| 90 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 121,873.0 | $1.3M | 0.30% | -104K | -46.1% | $10.31 | +45.5% |
| 91 | SBXE | SILVERBOX CORP V | Financial Services | 124,983.0 | $1.2M | 0.29% | NEW | — | $9.92 | +1.1% |
| 92 | — | SPRING VY ACQUISITION CORP I | — | 107,200.0 | $1.1M | 0.26% | NEW | — | $10.16 | — |
| 93 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 99,952.0 | $1.0M | 0.24% | — | — | $10.24 | +0.7% |
| 94 | — | RF ACQUISITION CORP III | — | 96,004.0 | $950K | 0.23% | NEW | — | $9.90 | — |
| 95 | — | SPACE ASSET ACQUISITION CORP | — | 84,900.0 | $865K | 0.20% | NEW | — | $10.19 | — |
| 96 | — | WILLOW LANE ACQUISITION CRP | — | 82,300.0 | $831K | 0.20% | NEW | — | $10.10 | — |
| 97 | — | KRAKACQUISITION CORPORATION | — | 76,800.0 | $769K | 0.18% | NEW | — | $10.01 | — |
| 98 | — | WILLOW LANE ACQUISITION CORP | — | 234,728.0 | $681K | 0.16% | -15K | -6.2% | $2.90 | — |
| 99 | — | WILLOW LANE ACQUISITION CORP | — | 49,304.0 | $525K | 0.12% | -262K | -84.2% | $10.65 | — |
| 100 | — | EGH ACQUISITION CORP. | — | 49,942.0 | $510K | 0.12% | -191K | -79.3% | $10.21 | — |
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%