Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | A PARADISE ACQUISITION CORP | — | 983,460.0 | $444K | 0.10% | -11K | -1.1% | $0.45 | — |
| 102 | — | CARTESIAN GROWTH CORP III | — | 348,275.0 | $226K | 0.05% | -17K | -4.5% | $0.65 | — |
| 103 | — | HORIZON QUANTUM HOLDINGS LTD | — | 104,325.0 | $214K | 0.05% | NEW | — | $2.05 | — |
| 104 | — | RANGE CAP ACQUISITION CORP | — | 703,422.0 | $211K | 0.05% | — | — | $0.30 | — |
| 105 | — | GREENLAND ENERGY CO | — | 23,650.0 | $207K | 0.05% | NEW | — | $8.75 | — |
| 106 | — | HENNESSY CAP INVT CORP VII | — | 683,740.0 | $195K | 0.05% | -4K | -0.5% | $0.29 | — |
| 107 | — | INFLECTION PT ACQUISITION CO | — | 532,580.0 | $186K | 0.04% | — | — | $0.35 | — |
| 108 | — | REPUBLIC DIGITAL ACQUISITION | — | 421,800.0 | $186K | 0.04% | -2K | -0.6% | $0.44 | — |
| 109 | — | DYNAMIX CORP | — | 210,139.0 | $181K | 0.04% | -20K | -8.8% | $0.86 | — |
| 110 | — | ARMADA ACQUISITION CORP II | — | 290,865.0 | $174K | 0.04% | — | — | $0.60 | — |
| 111 | — | NEW AMER ACQUISITION I CORP | — | 308,510.0 | $154K | 0.04% | NEW | — | $0.50 | — |
| 112 | — | CALISA ACQUISITION CORP | — | 274,090.0 | $151K | 0.04% | NEW | — | $0.55 | — |
| 113 | — | SPRING VY ACQUISITION CORP I | — | 140,720.0 | $146K | 0.04% | -900.0 | -0.6% | $1.04 | — |
| 114 | — | FACT II ACQUISITION CORP | — | 334,470.0 | $134K | 0.03% | -3K | -1.0% | $0.40 | — |
| 115 | — | ALDEL FINL II INC | — | 432,491.0 | $112K | 0.03% | — | — | $0.26 | — |
| 116 | — | GP-ACT III ACQUISITION CORP | — | 763,964.0 | $107K | 0.03% | -21K | -2.7% | $0.14 | — |
| 117 | — | SIM ACQUISITION CORP. I | — | 362,824.0 | $98K | 0.02% | — | — | $0.27 | — |
| 118 | — | CENTURION ACQUISITION CORP | — | 791,460.0 | $98K | 0.02% | -5K | -0.6% | $0.12 | — |
| 119 | — | TITAN ACQUISITION CORP | — | 370,765.0 | $96K | 0.02% | -2K | -0.7% | $0.26 | — |
| 120 | — | CAL REDWOOD ACQUISITION CORP | — | 432,870.0 | $95K | 0.02% | -11K | -2.5% | $0.22 | — |
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%