Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | LAUNCH ONE ACQUISITION CORP | — | 386,765.0 | $53K | 0.01% | -4K | -0.9% | $0.14 | — |
| 142 | — | GRAF GLOBAL CORP | — | 403,365.0 | $52K | 0.01% | -4K | -0.9% | $0.13 | — |
| 143 | — | SIZZLE ACQUISITION CORP. II | — | 333,325.0 | $50K | 0.01% | — | — | $0.15 | — |
| 144 | — | NEWBURY STR II ACQUISITION C | — | 277,767.0 | $50K | 0.01% | -4K | -1.3% | $0.18 | — |
| 145 | — | EGH ACQUISITION CORP. | — | 207,190.0 | $50K | 0.01% | -44K | -17.5% | $0.24 | — |
| 146 | — | NEW PROVIDENCE ACQUISITION C | — | 253,117.0 | $48K | 0.01% | — | — | $0.19 | — |
| 147 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 304,500.0 | $46K | 0.01% | — | — | $0.15 | — |
| 148 | — | MCKINLEY ACQUISITION CORP | — | 379,340.0 | $46K | 0.01% | -2K | -0.6% | $0.12 | — |
| 149 | — | PLUM ACQUISITION CORP IV | — | 88,910.0 | $44K | 0.01% | -26K | -22.4% | $0.50 | — |
| 150 | — | EVOLUTION GLOBAL ACQUISITION | — | 130,000.0 | $44K | 0.01% | NEW | — | $0.34 | — |
| 151 | — | OXLEY BRIDGE ACQ LTD | — | 232,560.0 | $44K | 0.01% | -3K | -1.3% | $0.19 | — |
| 152 | — | LAFAYETTE ACQUISITION CORP | — | 381,390.0 | $43K | 0.01% | NEW | — | $0.11 | — |
| 153 | — | DYNAMIX CORP III | — | 147,150.0 | $43K | 0.01% | NEW | — | $0.29 | — |
| 154 | — | JACKSON ACQUISITION CO II | — | 418,663.0 | $42K | 0.01% | — | — | $0.10 | — |
| 155 | — | MESHFLOW ACQUISITION CORP | — | 164,528.0 | $41K | 0.01% | NEW | — | $0.25 | — |
| 156 | — | BTC DEV CORP | — | 84,740.0 | $41K | 0.01% | — | — | $0.48 | — |
| 157 | — | ACTIVATE ENERGY ACQUISIT COR | — | 149,415.0 | $40K | 0.01% | NEW | — | $0.27 | — |
| 158 | — | MOUNTAIN LAKE ACQUISITION CO | — | 150,370.0 | $39K | 0.01% | — | — | $0.26 | — |
| 159 | — | CYABRA INC | — | 21,130.0 | $39K | 0.01% | NEW | — | $1.85 | — |
| 160 | — | DIGITAL ASSET ACQUISITION CO | — | 103,300.0 | $39K | 0.01% | — | — | $0.38 | — |
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%