Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NEWBURY STR II ACQUISITION C | — | 547,054.0 | $5.8M | 1.30% | -8K | -1.5% | $10.65 | — |
| 22 | — | NEWHOLD INVTS CORP IV | — | 575,049.0 | $5.8M | 1.28% | NEW | — | $10.00 | — |
| 23 | — | NEW PROVIDENCE ACQUISITION C | — | 534,255.0 | $5.5M | 1.24% | -60K | -10.0% | $10.38 | — |
| 24 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 551,820.0 | $5.5M | 1.23% | NEW | — | $9.95 | +1.0% |
| 25 | — | WEST ENCLAVE MERGER CORP | — | 534,400.0 | $5.4M | 1.20% | NEW | — | $10.08 | — |
| 26 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 511,520.0 | $5.3M | 1.18% | -8K | -1.5% | $10.33 | -61.8% |
| 27 | — | M3-BRIGADE ACQUISITION VI CO | — | 517,108.0 | $5.2M | 1.17% | -32K | -5.8% | $10.13 | — |
| 28 | — | GORES HOLDINGS XI INC | — | 500,000.0 | $5.1M | 1.13% | NEW | — | $10.15 | — |
| 29 | — | FIGX CAP ACQUISITION CORP. | — | 492,010.0 | $5.0M | 1.12% | -12K | -2.3% | $10.23 | — |
| 30 | — | APEX TREAS CORP | — | 491,890.0 | $4.9M | 1.10% | — | — | $10.05 | — |
| 31 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 493,584.0 | $4.9M | 1.10% | — | — | $10.01 | +0.8% |
| 32 | — | SUMA ACQUISITION CORP | — | 484,600.0 | $4.8M | 1.07% | NEW | — | $9.89 | — |
| 33 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 450,960.0 | $4.6M | 1.03% | — | — | $10.22 | +2.2% |
| 34 | — | RMG ML SPORTS HOLDINGS | — | 454,244.0 | $4.5M | 1.01% | NEW | — | $9.99 | — |
| 35 | WENN | WEN ACQUISITION CORP | Financial Services | 440,480.0 | $4.5M | 1.01% | -4K | -0.8% | $10.29 | +1.5% |
| 36 | — | SIZZLE ACQUISITION CORP. II | — | 435,927.0 | $4.5M | 1.01% | +180K | +70.2% | $10.36 | — |
| 37 | — | CAL REDWOOD ACQUISITION CORP | — | 429,620.0 | $4.4M | 0.99% | — | — | $10.30 | — |
| 38 | — | SNOW ROTHSCHILD ACQUISITION | — | 428,490.0 | $4.3M | 0.96% | NEW | — | $10.01 | — |
| 39 | JACS | JACKSON ACQUISITION CO II | Financial Services | 397,783.0 | $4.2M | 0.95% | -3K | -0.6% | $10.64 | +1.4% |
| 40 | — | MOZAYYX ACQUISITION CORP | — | 424,252.0 | $4.2M | 0.94% | NEW | — | $9.97 | — |
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%