Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FUTURECORP SPACE ACQUISITION | — | 50,000.0 | $506K | 0.11% | NEW | — | $10.13 | — |
| 102 | — | KENSINGTON CAP ACQUISITION | — | 369,102.0 | $424K | 0.10% | NEW | — | $1.15 | — |
| 103 | — | FACTORIAL ENERGY INC | — | 262,622.0 | $357K | 0.08% | NEW | — | $1.36 | — |
| 104 | — | SPARK I ACQUISITION CORP | — | 127,450.0 | $303K | 0.07% | — | — | $2.38 | — |
| 105 | — | HENNESSY CAP INVT CORP VII | — | 680,940.0 | $265K | 0.06% | — | — | $0.39 | — |
| 106 | — | LIONHEART HOLDINGS | — | 683,145.0 | $253K | 0.06% | — | — | $0.37 | — |
| 107 | — | ARMADA ACQUISITION CORP II | — | 290,865.0 | $247K | 0.06% | — | — | $0.85 | — |
| 108 | — | TITAN ACQUISITION CORP | — | 369,155.0 | $240K | 0.05% | — | — | $0.65 | — |
| 109 | — | INFLECTION PT ACQUISITION CO | — | 530,450.0 | $239K | 0.05% | — | — | $0.45 | — |
| 110 | — | FACT II ACQUISITION CORP | — | 334,470.0 | $201K | 0.04% | — | — | $0.60 | — |
| 111 | — | RANGE CAP ACQUISITION CORP | — | 700,922.0 | $196K | 0.04% | — | — | $0.28 | — |
| 112 | — | SPRING VY ACQUISITION CORP I | — | 107,208.0 | $190K | 0.04% | -34K | -23.8% | $1.77 | — |
| 113 | — | NEW AMER ACQUISITION I CORP | — | 308,510.0 | $185K | 0.04% | — | — | $0.60 | — |
| 114 | — | CENTURION ACQUISITION CORP | — | 787,336.0 | $182K | 0.04% | -4K | -0.5% | $0.23 | — |
| 115 | — | CALISA ACQUISITION CORP | — | 274,090.0 | $167K | 0.04% | — | — | $0.61 | — |
| 116 | — | GRAF GLOBAL CORP | — | 401,015.0 | $152K | 0.03% | -2K | -0.6% | $0.38 | — |
| 117 | — | REPUBLIC DIGITAL ACQUISITION | — | 421,800.0 | $152K | 0.03% | — | — | $0.36 | — |
| 118 | — | GP-ACT III ACQUISITION CORP | — | 759,264.0 | $144K | 0.03% | -5K | -0.6% | $0.19 | — |
| 119 | — | TRANSLATIONAL DEV ACQUISITIO | — | 100,840.0 | $144K | 0.03% | -2K | -1.5% | $1.43 | — |
| 120 | — | NEWHOLD INVT CORP III | — | 63,851.0 | $131K | 0.03% | — | — | $2.05 | — |
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%