Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 415,161.0 | $4.2M | 0.94% | -54K | -11.6% | $10.12 | +1.3% |
| 42 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 418,888.0 | $4.2M | 0.93% | -11K | -2.6% | $9.98 | +1.4% |
| 43 | — | MCKINLEY ACQUISITION CORP | — | 409,096.0 | $4.2M | 0.93% | +29K | +7.7% | $10.15 | — |
| 44 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 400,440.0 | $4.0M | 0.90% | -2K | -0.6% | $10.06 | +1.3% |
| 45 | — | LONG TABLE GROWTH CORP | — | 400,000.0 | $4.0M | 0.90% | NEW | — | $10.01 | — |
| 46 | — | ANDRETTI ACQUISITION CORP II | — | 362,490.0 | $3.9M | 0.87% | — | — | $10.75 | — |
| 47 | — | TRG LATIN AMER ACQUIS CORP | — | 388,810.0 | $3.8M | 0.86% | NEW | — | $9.89 | — |
| 48 | — | TRIBECA STRATEGIC ACQUISITIO | — | 381,684.0 | $3.8M | 0.85% | NEW | — | $9.95 | — |
| 49 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 372,280.0 | $3.8M | 0.84% | -2K | -0.6% | $10.08 | +1.0% |
| 50 | — | RANGE CAP ACQUISITION CORP I | — | 366,870.0 | $3.7M | 0.83% | — | — | $10.11 | — |
| 51 | — | HENNESSY CAP INVT CORP VII | — | 353,542.0 | $3.7M | 0.82% | +187K | +112.1% | $10.45 | — |
| 52 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 336,480.0 | $3.3M | 0.75% | NEW | — | $9.93 | — |
| 53 | LATA | GALATA ACQUISITION CORP II | Financial Services | 317,520.0 | $3.2M | 0.72% | -3K | -1.0% | $10.11 | +1.0% |
| 54 | BDCI | BTC DEV CORP | Financial Services | 312,752.0 | $3.1M | 0.70% | — | — | $10.07 | +0.7% |
| 55 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 302,550.0 | $3.1M | 0.70% | -3K | -1.1% | $10.34 | — |
| 56 | — | ACTIVATE ENERGY ACQUISIT COR | — | 298,830.0 | $3.0M | 0.67% | — | — | $10.00 | — |
| 57 | DNMX | DYNAMIX CORP III | — | 294,300.0 | $2.9M | 0.66% | — | — | $9.99 | — |
| 58 | — | ENERGY TRANSITION SPL OPPORT | — | 293,341.0 | $2.9M | 0.66% | NEW | — | $9.99 | — |
| 59 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 280,123.0 | $2.9M | 0.65% | +180K | +180.3% | $10.38 | +0.9% |
| 60 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 289,800.0 | $2.9M | 0.65% | 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%