Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | PLUTONIAN ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.45% | NEW | — | $10.14 | — |
| 82 | — | CANTOR EQUITY PARTNERS VII I | — | 200,000.0 | $2.0M | 0.45% | NEW | — | $10.09 | — |
| 83 | — | PYROPHYTE ACQUISITION CORP. | — | 197,570.0 | $2.0M | 0.45% | — | — | $10.20 | — |
| 84 | — | YORKVILLE INTL CAP CORP | — | 200,000.0 | $2.0M | 0.45% | NEW | — | $10.04 | — |
| 85 | — | APOGEE ACQUISITION CORP | — | 189,420.0 | $1.9M | 0.43% | NEW | — | $10.22 | — |
| 86 | — | COLUMBUS CIRCLE CAP CORP II | — | 180,800.0 | $1.9M | 0.43% | -2K | -1.3% | $10.58 | — |
| 87 | — | IDEA ACQUISITION CORP | — | 190,827.0 | $1.9M | 0.42% | NEW | — | $9.91 | — |
| 88 | — | LAUNCH TWO ACQUISITION CORP. | — | 167,634.0 | $1.8M | 0.40% | — | — | $10.72 | — |
| 89 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 150,000.0 | $1.8M | 0.40% | — | — | $11.82 | -5.9% |
| 90 | — | SOLARIUS CAPITAL ACQU CORP | — | 170,404.0 | $1.7M | 0.39% | — | — | $10.26 | — |
| 91 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 172,300.0 | $1.7M | 0.39% | — | — | $10.04 | +0.9% |
| 92 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 167,150.0 | $1.7M | 0.39% | -24K | -12.5% | $10.31 | -0.1% |
| 93 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 160,960.0 | $1.6M | 0.36% | NEW | — | $10.01 | — |
| 94 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 158,200.0 | $1.6M | 0.35% | — | — | $9.99 | — |
| 95 | — | GESHER ACQUISITION CORP. II | — | 151,112.0 | $1.6M | 0.35% | -2K | -1.3% | $10.43 | — |
| 96 | TACO | BERTO ACQUISITION CORP | Financial Services | 148,765.0 | $1.6M | 0.35% | — | — | $10.49 | -0.3% |
| 97 | SBXE | SILVERBOX CORP V | Financial Services | 124,983.0 | $1.3M | 0.28% | — | — | $10.06 | +0.5% |
| 98 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 107,200.0 | $1.1M | 0.24% | NEW | — | $10.18 | -1.0% |
| 99 | — | WILLOW LANE ACQUISITION CRP | — | 82,300.0 | $852K | 0.19% | — | — | $10.35 | — |
| 100 | — | KRAKACQUISITION CORPORATION | — | 78,204.0 | $782K | 0.17% | NEW | — | $10.00 | — |
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%