Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 121,873.0 | $1.3M | 0.30% | -104K | -46.1% | $10.31 | +45.5% |
| 42 | — | WILLOW LANE ACQUISITION CORP | — | 234,728.0 | $681K | 0.16% | -15K | -6.2% | $2.90 | — |
| 43 | — | WILLOW LANE ACQUISITION CORP | — | 49,304.0 | $525K | 0.12% | -262K | -84.2% | $10.65 | — |
| 44 | — | EGH ACQUISITION CORP. | — | 49,942.0 | $510K | 0.12% | -191K | -79.3% | $10.21 | — |
| 45 | — | A PARADISE ACQUISITION CORP | — | 983,460.0 | $444K | 0.10% | -11K | -1.1% | $0.45 | — |
| 46 | — | CARTESIAN GROWTH CORP III | — | 348,275.0 | $226K | 0.05% | -17K | -4.5% | $0.65 | — |
| 47 | — | HENNESSY CAP INVT CORP VII | — | 683,740.0 | $195K | 0.05% | -4K | -0.5% | $0.29 | — |
| 48 | — | REPUBLIC DIGITAL ACQUISITION | — | 421,800.0 | $186K | 0.04% | -2K | -0.6% | $0.44 | — |
| 49 | — | DYNAMIX CORP | — | 210,139.0 | $181K | 0.04% | -20K | -8.8% | $0.86 | — |
| 50 | — | SPRING VY ACQUISITION CORP I | — | 140,720.0 | $146K | 0.04% | -900.0 | -0.6% | $1.04 | — |
| 51 | — | FACT II ACQUISITION CORP | — | 334,470.0 | $134K | 0.03% | -3K | -1.0% | $0.40 | — |
| 52 | — | GP-ACT III ACQUISITION CORP | — | 763,964.0 | $107K | 0.03% | -21K | -2.7% | $0.14 | — |
| 53 | — | CENTURION ACQUISITION CORP | — | 791,460.0 | $98K | 0.02% | -5K | -0.6% | $0.12 | — |
| 54 | — | TITAN ACQUISITION CORP | — | 370,765.0 | $96K | 0.02% | -2K | -0.7% | $0.26 | — |
| 55 | — | CAL REDWOOD ACQUISITION CORP | — | 432,870.0 | $95K | 0.02% | -11K | -2.5% | $0.22 | — |
| 56 | — | IB ACQUISITION CORP | — | 859,019.0 | $94K | 0.02% | -71K | -7.6% | $0.11 | — |
| 57 | — | RF ACQUISITION CORP II | — | 740,738.0 | $89K | 0.02% | -8K | -1.0% | $0.12 | — |
| 58 | — | BLUE WTR ACQUISITION CORP. I | — | 184,206.0 | $83K | 0.02% | -2K | -0.8% | $0.45 | — |
| 59 | — | TAVIA ACQUISITION CORP | — | 633,604.0 | $82K | 0.02% | -8K | -1.2% | $0.13 | — |
| 60 | — | LIONHEART HOLDINGS | — | 685,740.0 | $79K | 0.02% | -5K | -0.7% | $0.12 | — |
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%