Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PIONEER ACQUISITION I CORP | — | 776,258.0 | $7.9M | 1.77% | -65K | -7.8% | $10.23 | — |
| 2 | — | INDIGO ACQUISITION CORP | — | 769,560.0 | $7.9M | 1.76% | -6K | -0.7% | $10.25 | — |
| 3 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 748,689.0 | $7.7M | 1.73% | -41K | -5.2% | $10.32 | +1.2% |
| 4 | ALDF | ALDEL FINL II INC | Financial Services | 721,520.0 | $7.7M | 1.72% | -4K | -0.5% | $10.69 | +1.5% |
| 5 | — | LAUNCH ONE ACQUISITION CORP | — | 689,780.0 | $7.5M | 1.67% | -6K | -0.9% | $10.84 | — |
| 6 | TACH | TITAN ACQUISITION CORP | Financial Services | 669,405.0 | $7.0M | 1.56% | -53K | -7.4% | $10.41 | +1.2% |
| 7 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 580,910.0 | $5.9M | 1.32% | -27K | -4.4% | $10.15 | -0.8% |
| 8 | — | NEWBURY STR II ACQUISITION C | — | 547,054.0 | $5.8M | 1.30% | -8K | -1.5% | $10.65 | — |
| 9 | — | NEW PROVIDENCE ACQUISITION C | — | 534,255.0 | $5.5M | 1.24% | -60K | -10.0% | $10.38 | — |
| 10 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 511,520.0 | $5.3M | 1.18% | -8K | -1.5% | $10.33 | -61.8% |
| 11 | — | M3-BRIGADE ACQUISITION VI CO | — | 517,108.0 | $5.2M | 1.17% | -32K | -5.8% | $10.13 | — |
| 12 | — | FIGX CAP ACQUISITION CORP. | — | 492,010.0 | $5.0M | 1.12% | -12K | -2.3% | $10.23 | — |
| 13 | WENN | WEN ACQUISITION CORP | Financial Services | 440,480.0 | $4.5M | 1.01% | -4K | -0.8% | $10.29 | +1.4% |
| 14 | JACS | JACKSON ACQUISITION CO II | Financial Services | 397,783.0 | $4.2M | 0.95% | -3K | -0.6% | $10.64 | +1.4% |
| 15 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 415,161.0 | $4.2M | 0.94% | -54K | -11.6% | $10.12 | +1.2% |
| 16 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 418,888.0 | $4.2M | 0.93% | -11K | -2.6% | $9.98 | +1.4% |
| 17 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 400,440.0 | $4.0M | 0.90% | -2K | -0.6% | $10.06 | +1.3% |
| 18 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 372,280.0 | $3.8M | 0.84% | -2K | -0.6% | $10.08 | +1.0% |
| 19 | LATA | GALATA ACQUISITION CORP II | Financial Services | 317,520.0 | $3.2M | 0.72% | -3K | -1.0% | $10.11 | +1.0% |
| 20 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 302,550.0 | $3.1M | 0.70% | -3K | -1.1% | $10.34 | — |
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%