Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 402,670.0 | $4.0M | 0.95% | -6K | -1.5% | $9.97 | +0.6% |
| 42 | — | TRG LATIN AMER ACQUIS CORP | — | 398,460.0 | $4.0M | 0.94% | NEW | — | $9.95 | — |
| 43 | — | ANDRETTI ACQUISITION CORP II | — | 362,780.0 | $3.9M | 0.92% | -10K | -2.8% | $10.64 | — |
| 44 | — | SPRING VY ACQUISITION CORP I | — | 378,336.0 | $3.8M | 0.91% | -24K | -5.9% | $10.16 | — |
| 45 | — | MCKINLEY ACQUISITION CORP | — | 379,740.0 | $3.8M | 0.90% | -2K | -0.6% | $10.03 | — |
| 46 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 374,600.0 | $3.7M | 0.89% | NEW | — | $9.97 | +0.4% |
| 47 | — | RANGE CAP ACQUISITION CORP I | — | 367,370.0 | $3.7M | 0.87% | -2K | -0.6% | $10.00 | — |
| 48 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 330,193.0 | $3.4M | 0.80% | -373K | -53.0% | $10.25 | +1.2% |
| 49 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 338,050.0 | $3.4M | 0.80% | NEW | — | $9.93 | — |
| 50 | LATA | GALATA ACQUISITION CORP II | Financial Services | 320,619.0 | $3.2M | 0.76% | — | — | $9.99 | +0.6% |
| 51 | BDCI | BTC DEV CORP | Financial Services | 312,752.0 | $3.1M | 0.74% | -22K | -6.4% | $9.99 | +0.4% |
| 52 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 305,850.0 | $3.1M | 0.73% | — | — | $10.13 | — |
| 53 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 299,870.0 | $3.0M | 0.71% | NEW | — | $9.93 | — |
| 54 | — | ACTIVATE ENERGY ACQUISIT COR | — | 298,830.0 | $3.0M | 0.70% | NEW | — | $9.89 | — |
| 55 | DNMX | DYNAMIX CORP III | Financial Services | 294,300.0 | $2.9M | 0.69% | NEW | — | $9.92 | +0.7% |
| 56 | VACI | VIKING ACQUISITION CORP I | Financial Services | 287,883.0 | $2.9M | 0.68% | NEW | — | $9.93 | +2.6% |
| 57 | ALIS | CALISA ACQUISITION CORP | Financial Services | 265,290.0 | $2.6M | 0.63% | NEW | — | $9.98 | +0.7% |
| 58 | — | SIZZLE ACQUISITION CORP. II | — | 256,090.0 | $2.6M | 0.62% | — | — | $10.28 | — |
| 59 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 260,000.0 | $2.6M | 0.61% | NEW | — | $9.97 | +0.3% |
| 60 | — | CRANE HBR ACQUISITION CORP I | — | 248,500.0 | $2.5M | 0.60% | -2K | -0.6% | $10.10 | — |
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%