Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | RANGE CAP ACQUISITION CORP | — | 654,022.0 | $6.8M | 1.61% | NEW | — | $10.42 | — |
| 22 | — | SIM ACQUISITION CORP. I | — | 621,098.0 | $6.6M | 1.55% | NEW | — | $10.59 | — |
| 23 | — | NEW AMER ACQUISITION I CORP | — | 625,100.0 | $6.5M | 1.54% | NEW | — | $10.41 | — |
| 24 | — | TAVIA ACQUISITION CORP | — | 619,584.0 | $6.5M | 1.53% | NEW | — | $10.43 | — |
| 25 | — | CSLM DIGITA ASSET ACQ CORP I | — | 605,690.0 | $6.0M | 1.42% | NEW | — | $9.95 | — |
| 26 | — | NEWBURY STR II ACQUISITION C | — | 563,004.0 | $5.9M | 1.39% | NEW | — | $10.43 | — |
| 27 | — | M3-BRIGADE ACQUISITION VI CO | — | 557,505.0 | $5.6M | 1.32% | NEW | — | $10.00 | — |
| 28 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 520,840.0 | $5.3M | 1.25% | NEW | — | $10.14 | +1.6% |
| 29 | — | FIGX CAP ACQUISITION CORP. | — | 509,160.0 | $5.1M | 1.21% | NEW | — | $10.06 | — |
| 30 | — | MESHFLOW ACQUISITION CORP | — | 500,000.0 | $5.0M | 1.18% | NEW | — | $10.00 | — |
| 31 | — | APEX TREAS CORP | — | 494,150.0 | $4.9M | 1.17% | NEW | — | $10.01 | — |
| 32 | — | MELAR ACQUISITION CORP. I | — | 455,716.0 | $4.8M | 1.14% | NEW | — | $10.63 | — |
| 33 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 477,936.0 | $4.8M | 1.13% | NEW | — | $10.01 | +0.8% |
| 34 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 467,490.0 | $4.7M | 1.11% | NEW | — | $10.08 | +1.0% |
| 35 | WENN | WEN ACQUISITION CORP | Financial Services | 443,980.0 | $4.5M | 1.06% | NEW | — | $10.10 | +1.4% |
| 36 | — | CAL REDWOOD ACQUISITION CORP | — | 441,520.0 | $4.5M | 1.05% | NEW | — | $10.10 | — |
| 37 | — | BLUEROCK ACQUISITION CORP | — | 430,100.0 | $4.3M | 1.01% | NEW | — | $10.00 | — |
| 38 | JACS | JACKSON ACQUISITION CO II | Financial Services | 400,333.0 | $4.2M | 0.98% | NEW | — | $10.42 | +1.7% |
| 39 | — | SPRING VY ACQUISITION CORP I | — | 401,935.0 | $4.1M | 0.96% | NEW | — | $10.15 | — |
| 40 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 408,950.0 | $4.0M | 0.96% | NEW | — | $9.90 | +1.3% |
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%