Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FUTURECORP SPACE ACQUISITION | — | 50,000.0 | $506K | 0.11% | NEW | — | $10.13 | — |
| 42 | — | KENSINGTON CAP ACQUISITION | — | 369,102.0 | $424K | 0.10% | NEW | — | $1.15 | — |
| 43 | — | FACTORIAL ENERGY INC | — | 262,622.0 | $357K | 0.08% | NEW | — | $1.36 | — |
| 44 | — | SUMA ACQUISITION CORP | — | 484,600.0 | $131K | 0.03% | NEW | — | $0.27 | — |
| 45 | — | IRON HORSE ACQUISIT II CORP | — | 737,680.0 | $119K | 0.03% | NEW | — | $0.16 | — |
| 46 | — | BLUE WTR ACQUISITION CORP IV | — | 327,393.0 | $111K | 0.03% | NEW | — | $0.34 | — |
| 47 | — | NEWHOLD INVTS CORP IV | — | 191,683.0 | $109K | 0.02% | NEW | — | $0.57 | — |
| 48 | — | ITHAX ACQUISITION CORP III | — | 430,265.0 | $103K | 0.02% | NEW | — | $0.24 | — |
| 49 | — | EINRIDE AB | — | 153,695.0 | $92K | 0.02% | NEW | — | $0.60 | — |
| 50 | — | METALS ACQUISITION CORP II | — | 68,617.0 | $75K | 0.02% | NEW | — | $1.10 | — |
| 51 | — | MOZAYYX ACQUISITION CORP | — | 106,063.0 | $75K | 0.02% | NEW | — | $0.70 | — |
| 52 | — | BLACK SPADE ACQUISITION III | — | 185,806.0 | $67K | 0.01% | NEW | — | $0.36 | — |
| 53 | — | TRG LATIN AMER ACQUIS CORP | — | 388,810.0 | $66K | 0.01% | NEW | — | $0.17 | — |
| 54 | — | CRANE HBR ACQUISITION CORP I | — | 248,500.0 | $56K | 0.01% | NEW | — | $0.22 | — |
| 55 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 168,240.0 | $45K | 0.01% | NEW | — | $0.27 | — |
| 56 | — | LEGATO MERGER CORP IV | — | 76,697.0 | $35K | 0.01% | NEW | — | $0.46 | — |
| 57 | — | ARMADA ACQUISITION CORP III | — | 114,520.0 | $34K | 0.01% | NEW | — | $0.29 | — |
| 58 | — | QUANTUM LEAP ACQUISITION COR | — | 250,000.0 | $32K | 0.01% | NEW | — | $0.13 | — |
| 59 | — | TWELVE SEAS INVT CO III | — | 224,190.0 | $29K | 0.01% | NEW | — | $0.13 | — |
| 60 | — | RF ACQUISITION CORP III | — | 241,170.0 | $27K | 0.01% | NEW | — | $0.11 | — |
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%