Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | KENSINGTON CAP ACQUIST CORP | — | 1,486,460.0 | $14.9M | 3.54% | NEW | — | $10.04 | — |
| 2 | — | BLUE WTR ACQUISITION CORP IV | — | 658,077.0 | $6.5M | 1.55% | NEW | — | $9.92 | — |
| 3 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 607,700.0 | $6.1M | 1.44% | NEW | — | $10.01 | +0.8% |
| 4 | — | BLACK SPADE ACQUISITION III | — | 558,890.0 | $5.6M | 1.33% | NEW | — | $10.00 | — |
| 5 | — | SUMA ACQUISITION CORP | — | 491,400.0 | $4.9M | 1.17% | NEW | — | $10.02 | — |
| 6 | — | APEX TREAS CORP | — | 494,150.0 | $4.9M | 1.17% | NEW | — | $9.94 | — |
| 7 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 493,584.0 | $4.9M | 1.16% | NEW | — | $9.89 | +1.0% |
| 8 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 429,986.0 | $4.3M | 1.01% | NEW | — | $9.90 | +0.6% |
| 9 | — | MOZAYYX ACQUISITION CORP | — | 425,298.0 | $4.2M | 1.00% | NEW | — | $9.94 | — |
| 10 | — | TRG LATIN AMER ACQUIS CORP | — | 398,460.0 | $4.0M | 0.94% | NEW | — | $9.95 | — |
| 11 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 374,600.0 | $3.7M | 0.89% | NEW | — | $9.97 | +0.4% |
| 12 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 338,050.0 | $3.4M | 0.80% | NEW | — | $9.93 | — |
| 13 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 299,870.0 | $3.0M | 0.71% | NEW | — | $9.93 | — |
| 14 | — | ACTIVATE ENERGY ACQUISIT COR | — | 298,830.0 | $3.0M | 0.70% | NEW | — | $9.89 | — |
| 15 | DNMX | DYNAMIX CORP III | Financial Services | 294,300.0 | $2.9M | 0.69% | NEW | — | $9.92 | +0.7% |
| 16 | VACI | VIKING ACQUISITION CORP I | Financial Services | 287,883.0 | $2.9M | 0.68% | NEW | — | $9.93 | +2.6% |
| 17 | ALIS | CALISA ACQUISITION CORP | Financial Services | 265,290.0 | $2.6M | 0.63% | NEW | — | $9.98 | +0.7% |
| 18 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 260,000.0 | $2.6M | 0.61% | NEW | — | $9.97 | +0.3% |
| 19 | — | INSIGHT DIGITAL PARTNERS II | — | 244,900.0 | $2.4M | 0.58% | NEW | — | $9.96 | — |
| 20 | — | HALL CHADWICK ACQUISITION CO | — | 233,679.0 | $2.3M | 0.55% | NEW | — | $9.93 | — |
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%