Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CENTURION ACQUISITION CORP | — | 1,440,601.0 | $15.5M | 3.68% | -19K | -1.3% | $10.76 | — |
| 2 | — | LIONHEART HOLDINGS | — | 1,176,550.0 | $12.7M | 3.00% | -11K | -0.9% | $10.76 | — |
| 3 | — | LEGATO MERGER CORP III | — | 1,145,553.0 | $12.6M | 2.99% | -310K | -21.3% | $10.99 | — |
| 4 | — | GP-ACT III ACQUISITION CORP | — | 1,006,939.0 | $10.9M | 2.59% | -11K | -1.1% | $10.84 | — |
| 5 | — | ITHAX ACQUISITION CORP III | — | 862,030.0 | $8.6M | 2.04% | -5K | -0.5% | $9.96 | — |
| 6 | — | PIONEER ACQUISITION I CORP | — | 841,508.0 | $8.5M | 2.02% | -9K | -1.0% | $10.13 | — |
| 7 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 790,039.0 | $8.1M | 1.92% | -7K | -0.9% | $10.23 | +0.4% |
| 8 | — | FACT II ACQUISITION CORP | — | 726,280.0 | $7.6M | 1.81% | -8K | -1.1% | $10.50 | — |
| 9 | — | GRAF GLOBAL CORP | — | 702,050.0 | $7.5M | 1.78% | -8K | -1.2% | $10.71 | — |
| 10 | TACH | TITAN ACQUISITION CORP | Financial Services | 722,625.0 | $7.4M | 1.76% | -10K | -1.4% | $10.29 | +0.7% |
| 11 | — | LAUNCH ONE ACQUISITION CORP | — | 696,180.0 | $7.4M | 1.76% | -8K | -1.1% | $10.68 | — |
| 12 | — | A PARADISE ACQUISITION CORP | — | 674,706.0 | $6.9M | 1.63% | -13K | -1.9% | $10.17 | — |
| 13 | — | SIM ACQUISITION CORP. I | — | 617,864.0 | $6.6M | 1.57% | -3K | -0.5% | $10.72 | — |
| 14 | — | TAVIA ACQUISITION CORP | — | 609,324.0 | $6.4M | 1.53% | -10K | -1.7% | $10.56 | — |
| 15 | — | NEW PROVIDENCE ACQUISITION C | — | 593,781.0 | $6.1M | 1.45% | -111K | -15.7% | $10.26 | — |
| 16 | — | NEWBURY STR II ACQUISITION C | — | 555,554.0 | $5.8M | 1.39% | -7K | -1.3% | $10.51 | — |
| 17 | — | M3-BRIGADE ACQUISITION VI CO | — | 548,807.0 | $5.5M | 1.31% | -9K | -1.6% | $10.05 | — |
| 18 | — | FIGX CAP ACQUISITION CORP. | — | 503,530.0 | $5.1M | 1.21% | -6K | -1.1% | $10.11 | — |
| 19 | — | MELAR ACQUISITION CORP. I | — | 447,964.0 | $4.8M | 1.15% | -8K | -1.7% | $10.77 | — |
| 20 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 469,449.0 | $4.7M | 1.12% | -8K | -1.8% | $10.05 | +0.4% |
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%