Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LIONHEART HOLDINGS | — | 1,285,522.0 | $13.8M | 3.09% | +109K | +9.3% | $10.77 | — |
| 2 | — | SIZZLE ACQUISITION CORP. II | — | 435,927.0 | $4.5M | 1.01% | +180K | +70.2% | $10.36 | — |
| 3 | — | MCKINLEY ACQUISITION CORP | — | 409,096.0 | $4.2M | 0.93% | +29K | +7.7% | $10.15 | — |
| 4 | — | HENNESSY CAP INVT CORP VII | — | 353,542.0 | $3.7M | 0.82% | +187K | +112.1% | $10.45 | — |
| 5 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 280,123.0 | $2.9M | 0.65% | +180K | +180.3% | $10.38 | +0.3% |
| 6 | COPL | COPLEY ACQUISITION CORP | Financial Services | 234,732.0 | $2.4M | 0.55% | +10K | +4.2% | $10.43 | +0.7% |
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%