Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TRIBECA STRATEGIC ACQUISITIO | — | 381,684.0 | $3.8M | 0.85% | NEW | — | $9.95 | — |
| 22 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 336,480.0 | $3.3M | 0.75% | NEW | — | $9.93 | — |
| 23 | — | ENERGY TRANSITION SPL OPPORT | — | 293,341.0 | $2.9M | 0.66% | NEW | — | $9.99 | — |
| 24 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 289,800.0 | $2.9M | 0.65% | NEW | — | $9.97 | — |
| 25 | — | FOREFRONT TECHNOLOGY HOLDING | — | 270,835.0 | $2.8M | 0.62% | NEW | — | $10.20 | — |
| 26 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 248,500.0 | $2.5M | 0.56% | NEW | — | $10.13 | -0.3% |
| 27 | — | QUANTUM LEAP ACQUISITION COR | — | 250,000.0 | $2.5M | 0.56% | NEW | — | $9.93 | — |
| 28 | — | RF ACQUISITION CORP III | — | 241,170.0 | $2.4M | 0.53% | NEW | — | $9.88 | — |
| 29 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 229,040.0 | $2.3M | 0.51% | NEW | — | $9.99 | +0.7% |
| 30 | — | LEGATO MERGER CORP IV | — | 230,091.0 | $2.3M | 0.51% | NEW | — | $9.92 | — |
| 31 | — | TWELVE SEAS INVT CO III | — | 224,190.0 | $2.2M | 0.50% | NEW | — | $9.99 | — |
| 32 | — | METALS ACQUISITION CORP II | — | 205,851.0 | $2.1M | 0.47% | NEW | — | $10.15 | — |
| 33 | — | PLUTONIAN ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.45% | NEW | — | $10.14 | — |
| 34 | — | CANTOR EQUITY PARTNERS VII I | — | 200,000.0 | $2.0M | 0.45% | NEW | — | $10.09 | — |
| 35 | — | YORKVILLE INTL CAP CORP | — | 200,000.0 | $2.0M | 0.45% | NEW | — | $10.04 | — |
| 36 | — | APOGEE ACQUISITION CORP | — | 189,420.0 | $1.9M | 0.43% | NEW | — | $10.22 | — |
| 37 | — | IDEA ACQUISITION CORP | — | 190,827.0 | $1.9M | 0.42% | NEW | — | $9.91 | — |
| 38 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 160,960.0 | $1.6M | 0.36% | NEW | — | $10.01 | — |
| 39 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 107,200.0 | $1.1M | 0.24% | NEW | — | $10.18 | -1.0% |
| 40 | — | KRAKACQUISITION CORPORATION | — | 78,204.0 | $782K | 0.17% | NEW | — | $10.00 | — |
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%