Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HAYMAKER ACQUISITION CORP IV | — | 1,657,453.0 | $18.9M | 4.45% | NEW | — | $11.38 | — |
| 2 | — | LEGATO MERGER CORP III | — | 1,455,385.0 | $15.8M | 3.74% | NEW | — | $10.88 | — |
| 3 | — | CENTURION ACQUISITION CORP | — | 1,459,171.0 | $15.5M | 3.67% | NEW | — | $10.65 | — |
| 4 | — | LIONHEART HOLDINGS | — | 1,187,100.0 | $12.6M | 2.98% | NEW | — | $10.63 | — |
| 5 | — | GP-ACT III ACQUISITION CORP | — | 1,018,282.0 | $10.9M | 2.57% | NEW | — | $10.69 | — |
| 6 | — | ITHAX ACQUISITION CORP III | — | 866,640.0 | $8.6M | 2.04% | NEW | — | $9.97 | — |
| 7 | — | PIONEER ACQUISITION I CORP | — | 850,336.0 | $8.5M | 2.02% | NEW | — | $10.05 | — |
| 8 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 796,939.0 | $8.1M | 1.91% | NEW | — | $10.12 | +1.4% |
| 9 | — | INDIGO ACQUISITION CORP | — | 775,170.0 | $7.8M | 1.84% | NEW | — | $10.03 | — |
| 10 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 718,798.0 | $7.7M | 1.81% | NEW | — | $10.67 | -5.2% |
| 11 | — | FACT II ACQUISITION CORP | — | 734,640.0 | $7.6M | 1.81% | NEW | — | $10.41 | — |
| 12 | ALDF | ALDEL FINL II INC | Financial Services | 728,601.0 | $7.6M | 1.80% | NEW | — | $10.49 | +1.2% |
| 13 | — | GRAF GLOBAL CORP | — | 710,350.0 | $7.6M | 1.80% | NEW | — | $10.75 | — |
| 14 | — | VOYAGER ACQUISITION CORP | — | 715,866.0 | $7.6M | 1.80% | NEW | — | $10.67 | — |
| 15 | TACH | TITAN ACQUISITION CORP | Financial Services | 733,075.0 | $7.5M | 1.77% | NEW | — | $10.25 | +1.1% |
| 16 | — | LAUNCH ONE ACQUISITION CORP | — | 703,790.0 | $7.5M | 1.76% | NEW | — | $10.59 | — |
| 17 | — | IRON HORSE ACQUISIT CORP II | — | 739,040.0 | $7.3M | 1.74% | NEW | — | $9.95 | — |
| 18 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 702,750.0 | $7.2M | 1.71% | NEW | — | $10.29 | +0.8% |
| 19 | — | NEW PROVIDENCE ACQUISITION C | — | 704,461.0 | $7.2M | 1.71% | NEW | — | $10.26 | — |
| 20 | — | A PARADISE ACQUISITION CORP | — | 687,629.0 | $6.9M | 1.63% | NEW | — | $10.05 | — |
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%