Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | VERAXA BIOTECH AG | — | 185,330.0 | $20K | 0.01% | NEW | — | $0.11 | — |
| 202 | — | BOLD EAGLE ACQUISITION CORP | — | 54,865.0 | $16K | 0.00% | — | — | $0.29 | — |
| 203 | — | SILVERBOX CORP IV | — | 77,152.0 | $12K | 0.00% | — | — | $0.16 | — |
| 204 | — | SILVERBOX CORP V | — | 41,661.0 | $12K | 0.00% | — | — | $0.28 | — |
| 205 | — | COPLEY ACQUISITION CORP | — | 115,511.0 | $10K | 0.00% | — | — | $0.09 | — |
| 206 | — | KRAKACQUISITION CORPORATION | — | 19,551.0 | $9K | 0.00% | NEW | — | $0.47 | — |
| 207 | — | KEEN VISION ACQUISITION CORP | — | 185,600.0 | $4K | 0.00% | -2K | -1.1% | $0.02 | — |
| 208 | — | BAYVIEW ACQUISITION CORP | — | 25,000.0 | $2K | — | — | — | $0.07 | — |
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%