Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 452,210.0 | $4.6M | 1.09% | -15K | -3.3% | $10.13 | +0.5% |
| 22 | — | CAL REDWOOD ACQUISITION CORP | — | 430,620.0 | $4.4M | 1.04% | -11K | -2.5% | $10.16 | — |
| 23 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 402,670.0 | $4.0M | 0.95% | -6K | -1.5% | $9.97 | +0.6% |
| 24 | — | ANDRETTI ACQUISITION CORP II | — | 362,780.0 | $3.9M | 0.92% | -10K | -2.8% | $10.64 | — |
| 25 | — | SPRING VY ACQUISITION CORP I | — | 378,336.0 | $3.8M | 0.91% | -24K | -5.9% | $10.16 | — |
| 26 | — | MCKINLEY ACQUISITION CORP | — | 379,740.0 | $3.8M | 0.90% | -2K | -0.6% | $10.03 | — |
| 27 | — | RANGE CAP ACQUISITION CORP I | — | 367,370.0 | $3.7M | 0.87% | -2K | -0.6% | $10.00 | — |
| 28 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 330,193.0 | $3.4M | 0.80% | -373K | -53.0% | $10.25 | +1.2% |
| 29 | BDCI | BTC DEV CORP | Financial Services | 312,752.0 | $3.1M | 0.74% | -22K | -6.4% | $9.99 | +0.4% |
| 30 | — | CRANE HBR ACQUISITION CORP I | — | 248,500.0 | $2.5M | 0.60% | -2K | -0.6% | $10.10 | — |
| 31 | — | FIFTH ERA ACQUISITION CORP I | — | 231,450.0 | $2.4M | 0.56% | -3K | -1.3% | $10.29 | — |
| 32 | — | SILVERBOX CORP IV | — | 207,565.0 | $2.2M | 0.53% | -1K | -0.6% | $10.70 | — |
| 33 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 204,690.0 | $2.2M | 0.51% | -3K | -1.2% | $10.56 | +0.8% |
| 34 | — | PLUM ACQUISITION CORP IV | — | 202,100.0 | $2.1M | 0.51% | -14K | -6.6% | $10.56 | — |
| 35 | — | PYROPHYTE ACQUISITION CORP. | — | 197,570.0 | $2.0M | 0.47% | -4K | -2.2% | $10.09 | — |
| 36 | — | LAUNCH TWO ACQUISITION CORP. | — | 167,634.0 | $1.8M | 0.42% | -3K | -1.8% | $10.62 | — |
| 37 | — | HENNESSY CAP INVT CORP VII | — | 166,657.0 | $1.7M | 0.41% | -70K | -29.5% | $10.35 | — |
| 38 | — | GESHER ACQUISITION CORP. II | — | 153,084.0 | $1.6M | 0.38% | -2K | -1.2% | $10.36 | — |
| 39 | TACO | BERTO ACQUISITION CORP | Financial Services | 148,765.0 | $1.5M | 0.36% | -144K | -49.2% | $10.25 | +1.5% |
| 40 | — | SOULPOWER ACQUISITION CORP | — | 146,209.0 | $1.5M | 0.36% | -781.0 | -0.5% | $10.25 | — |
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%