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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 3 of 3  ·  55 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TRAILBLAZER ACQUISITION CORP 156,226.0 $63K 0.01% -2K -1.2% $0.40
42 TAVIA ACQUISITION CORP 624,304.0 $62K 0.01% -9K -1.5% $0.10
43 SIZZLE ACQUISITION CORP. II 330,625.0 $54K 0.01% -3K -0.8% $0.16
44 NEWBURY STR II ACQUISITION C 274,017.0 $51K 0.01% -4K -1.4% $0.19
45 BLUEROCK ACQUISITION CORP 138,793.0 $49K 0.01% -5K -3.2% $0.35
46 AGRICULTURE & NAT SOL ACQ CO 196,311.0 $39K 0.01% -1K -0.7% $0.20
47 DIGITAL ASSET ACQUISITION CO 101,400.0 $38K 0.01% -2K -1.8% $0.38
48 GALATA ACQUISITION CORP II 105,840.0 $37K 0.01% -1K -1.0% $0.35
49 GESHER ACQUISITION CORP. II 118,601.0 $34K 0.01% -986.0 -0.8% $0.29
50 M3BRIGADE ACQUISITION V CORP 87,075.0 $32K 0.01% -52K -37.3% $0.37
51 DRUGS MADE IN AMER ACQ II CO 400,440.0 $32K 0.01% -2K -0.6% $0.08
52 DT CLOUD STAR ACQUISITION CO 253,000.0 $28K 0.01% -2K -0.9% $0.11
53 LAFAYETTE ACQUISITION CORP 379,070.0 $27K 0.01% -2K -0.6% $0.07
54 ALUSSA ENERGY ACQUISIT CORP 57,764.0 $23K 0.01% -833.0 -1.4% $0.40
55 KEEN VISION ACQUISITION CORP 185,600.0 $4K 0.00% -2K -1.1% $0.02
Page 3 of 3  ·  55 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%