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Portfolio (Quarterly) Guide ↗

Wealthspring Capital LLC

· CIK 0001844495
13F Portfolio $448M AUM 208 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 66 New 6 Added 55 Reduced 53 Exited
Page 4 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SPRING VY ACQUISITION CORP I 26,800.0 $26K 0.01% NEW $0.98
62 LAFAYETTE DIGITAL ACQUISITIO 74,090.0 $25K 0.01% NEW $0.34
63 IDEA ACQUISITION CORP 63,609.0 $22K 0.01% NEW $0.34
64 ARCHIMEDES TECH SPAC PTNRS I 40,870.0 $20K 0.01% NEW $0.50
65 VERAXA BIOTECH AG 185,330.0 $20K 0.01% NEW $0.11
66 KRAKACQUISITION CORPORATION 19,551.0 $9K 0.00% NEW $0.47
Page 4 of 4  ·  66 positions

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%