Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BLUE WTR ACQUISITION CORP. I | — | 185,706.0 | $98K | 0.02% | NEW | — | $0.53 | — |
| 122 | — | LAUNCH ONE ACQUISITION CORP | — | 390,365.0 | $98K | 0.02% | NEW | — | $0.25 | — |
| 123 | — | PIONEER ACQUISITION I CORP | — | 440,453.0 | $97K | 0.02% | NEW | — | $0.22 | — |
| 124 | — | ALCHEMY INVTS ACQUISITN CORP | — | 433,717.0 | $91K | 0.02% | NEW | — | $0.21 | — |
| 125 | — | RF ACQUISITION CORP II | — | 748,338.0 | $90K | 0.02% | NEW | — | $0.12 | — |
| 126 | — | SPRING VY ACQUISITION CORP I | — | 141,620.0 | $88K | 0.02% | NEW | — | $0.62 | — |
| 127 | — | VINE HILL CAP INVT CORP. | — | 48,675.0 | $88K | 0.02% | NEW | — | $1.80 | — |
| 128 | — | FG MERGER II CORP | — | 148,000.0 | $81K | 0.02% | NEW | — | $0.55 | — |
| 129 | — | SIM ACQUISITION CORP. I | — | 364,191.0 | $78K | 0.02% | NEW | — | $0.22 | — |
| 130 | — | WEN ACQUISITION CORP | — | 250,000.0 | $78K | 0.02% | NEW | — | $0.31 | — |
| 131 | — | TRAILBLAZER ACQUISITION CORP | — | 159,312.0 | $76K | 0.02% | NEW | — | $0.48 | — |
| 132 | — | IB ACQUISITION CORP | — | 929,857.0 | $73K | 0.02% | NEW | — | $0.08 | — |
| 133 | — | LEGATO MERGER CORP III | — | 172,650.0 | $71K | 0.02% | NEW | — | $0.41 | — |
| 134 | — | M3-BRIGADE ACQUISITION VI CO | — | 185,835.0 | $69K | 0.02% | NEW | — | $0.37 | — |
| 135 | — | VOYAGER ACQUISITION CORP | — | 365,345.0 | $68K | 0.02% | NEW | — | $0.19 | — |
| 136 | — | NEWBURY STR II ACQUISITION C | — | 281,492.0 | $65K | 0.01% | NEW | — | $0.23 | — |
| 137 | — | FIGX CAP ACQUISITION CORP. | — | 257,010.0 | $64K | 0.01% | NEW | — | $0.25 | — |
| 138 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 304,500.0 | $64K | 0.01% | NEW | — | $0.21 | — |
| 139 | — | AA MISSION ACQUISITION CORP | — | 376,029.0 | $64K | 0.01% | NEW | — | $0.17 | — |
| 140 | — | AGRICULTURE & NAT SOL ACQ CO | — | 197,688.0 | $63K | 0.01% | NEW | — | $0.32 | — |
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%