Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LEGATO MERGER CORP IV | — | 230,100.0 | $2.3M | 0.55% | NEW | — | $9.98 | — |
| 22 | — | ARMADA ACQUISITION CORP III | — | 229,040.0 | $2.3M | 0.54% | NEW | — | $9.96 | — |
| 23 | — | INVEST GREEN ACQUISITION COR | — | 228,530.0 | $2.3M | 0.54% | NEW | — | $9.90 | — |
| 24 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 226,800.0 | $2.2M | 0.53% | NEW | — | $9.92 | +0.6% |
| 25 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 225,000.0 | $2.2M | 0.53% | NEW | — | $9.91 | +0.5% |
| 26 | — | METALS ACQUISITION CORP II | — | 205,870.0 | $2.1M | 0.49% | NEW | — | $10.09 | — |
| 27 | — | IDEA ACQUISITION CORP | — | 190,850.0 | $1.9M | 0.45% | NEW | — | $9.91 | — |
| 28 | — | COLUMBUS CIRCLE CAP CORP II | — | 183,200.0 | $1.8M | 0.43% | NEW | — | $9.94 | — |
| 29 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 173,000.0 | $1.7M | 0.41% | NEW | — | $9.98 | +0.3% |
| 30 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 166,480.0 | $1.7M | 0.40% | NEW | — | $10.00 | — |
| 31 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 158,200.0 | $1.6M | 0.37% | NEW | — | $9.92 | — |
| 32 | SBXE | SILVERBOX CORP V | Financial Services | 124,983.0 | $1.2M | 0.29% | NEW | — | $9.92 | +1.1% |
| 33 | — | SPRING VY ACQUISITION CORP I | — | 107,200.0 | $1.1M | 0.26% | NEW | — | $10.16 | — |
| 34 | — | RF ACQUISITION CORP III | — | 96,004.0 | $950K | 0.23% | NEW | — | $9.90 | — |
| 35 | — | SPACE ASSET ACQUISITION CORP | — | 84,900.0 | $865K | 0.20% | NEW | — | $10.19 | — |
| 36 | — | WILLOW LANE ACQUISITION CRP | — | 82,300.0 | $831K | 0.20% | NEW | — | $10.10 | — |
| 37 | — | KRAKACQUISITION CORPORATION | — | 76,800.0 | $769K | 0.18% | NEW | — | $10.01 | — |
| 38 | — | HORIZON QUANTUM HOLDINGS LTD | — | 104,325.0 | $214K | 0.05% | NEW | — | $2.05 | — |
| 39 | — | GREENLAND ENERGY CO | — | 23,650.0 | $207K | 0.05% | NEW | — | $8.75 | — |
| 40 | — | NEW AMER ACQUISITION I CORP | — | 308,510.0 | $154K | 0.04% | NEW | — | $0.50 | — |
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%