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Portfolio (Quarterly) Guide ↗

Wealthspring Capital LLC

· CIK 0001844495
13F Portfolio $448M AUM 208 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 66 New 6 Added 55 Reduced 53 Exited
Page 7 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SUMA ACQUISITION CORP 484,600.0 $131K 0.03% NEW $0.27
122 ALDEL FINL II INC 430,646.0 $125K 0.03% $0.29
123 IRON HORSE ACQUISIT II CORP 737,680.0 $119K 0.03% NEW $0.16
124 AXIOM INTELLIGENCE AC CORP 1 304,500.0 $115K 0.03% $0.38
125 BLUE WTR ACQUISITION CORP IV 327,393.0 $111K 0.03% NEW $0.34
126 NEWHOLD INVTS CORP IV 191,683.0 $109K 0.02% NEW $0.57
127 BERTO ACQUISITION CORP 150,000.0 $107K 0.02% $0.71
128 ITHAX ACQUISITION CORP III 430,265.0 $103K 0.02% NEW $0.24
129 CAL REDWOOD ACQUISITION CORP 432,870.0 $100K 0.02% $0.23
130 IB ACQUISITION CORP 851,160.0 $98K 0.02% -8K -0.9% $0.12
131 PIONEER ACQUISITION I CORP 438,577.0 $95K 0.02% $0.22
132 EINRIDE AB 153,695.0 $92K 0.02% NEW $0.60
133 SIM ACQUISITION CORP. I 361,599.0 $90K 0.02% $0.25
134 WEN ACQUISITION CORP 248,000.0 $88K 0.02% -2K -0.8% $0.35
135 INDIGO ACQUISITION CORP 772,360.0 $85K 0.02% -6K -0.7% $0.11
136 VIKING ACQUISITION CORP I 93,461.0 $84K 0.02% -2K -2.6% $0.90
137 METALS ACQUISITION CORP II 68,617.0 $75K 0.02% NEW $1.10
138 MOZAYYX ACQUISITION CORP 106,063.0 $75K 0.02% NEW $0.70
139 M3-BRIGADE ACQUISITION VI CO 185,186.0 $74K 0.02% $0.40
140 APEX TREAS CORP 245,945.0 $74K 0.02% $0.30
Page 7 of 11  ·  208 positions

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%