Portfolio (Quarterly)
Guide ↗
Wealthspring Capital LLC
· CIK 0001844495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | NEWBURY STR II ACQUISITION C | — | 274,017.0 | $51K | 0.01% | -4K | -1.4% | $0.19 | — |
| 162 | — | OXLEY BRIDGE ACQ LTD | — | 231,935.0 | $49K | 0.01% | — | — | $0.21 | — |
| 163 | — | MESHFLOW ACQUISITION CORP | — | 164,528.0 | $49K | 0.01% | — | — | $0.30 | — |
| 164 | — | ACTIVATE ENERGY ACQUISIT COR | — | 149,415.0 | $49K | 0.01% | — | — | $0.33 | — |
| 165 | — | BLUEROCK ACQUISITION CORP | — | 138,793.0 | $49K | 0.01% | -5K | -3.2% | $0.35 | — |
| 166 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 168,240.0 | $45K | 0.01% | NEW | — | $0.27 | — |
| 167 | — | CAYSON ACQUISITION CORP | — | 184,200.0 | $44K | 0.01% | — | — | $0.24 | — |
| 168 | — | PERIMETER ACQUISITION CORP I | — | 46,950.0 | $42K | 0.01% | — | — | $0.90 | — |
| 169 | — | INVEST GREEN ACQUISITION COR | — | 228,530.0 | $41K | 0.01% | — | — | $0.18 | — |
| 170 | — | DYNAMIX CORP III | — | 147,150.0 | $40K | 0.01% | — | — | $0.28 | — |
| 171 | — | ANDRETTI ACQUISITION CORP II | — | 191,840.0 | $40K | 0.01% | — | — | $0.21 | — |
| 172 | — | AGRICULTURE & NAT SOL ACQ CO | — | 196,311.0 | $39K | 0.01% | -1K | -0.7% | $0.20 | — |
| 173 | — | SOULPOWER ACQUISITION CORP | — | 331,440.0 | $39K | 0.01% | — | — | $0.12 | — |
| 174 | — | MELAR ACQUISITION CORP. I | — | 293,690.0 | $38K | 0.01% | — | — | $0.13 | — |
| 175 | — | DIGITAL ASSET ACQUISITION CO | — | 101,400.0 | $38K | 0.01% | -2K | -1.8% | $0.38 | — |
| 176 | — | GALATA ACQUISITION CORP II | — | 105,840.0 | $37K | 0.01% | -1K | -1.0% | $0.35 | — |
| 177 | — | LEGATO MERGER CORP IV | — | 76,697.0 | $35K | 0.01% | NEW | — | $0.46 | — |
| 178 | — | GORES HLDGS X INC | — | 46,399.0 | $34K | 0.01% | — | — | $0.74 | — |
| 179 | — | GESHER ACQUISITION CORP. II | — | 118,601.0 | $34K | 0.01% | -986.0 | -0.8% | $0.29 | — |
| 180 | — | ARMADA ACQUISITION CORP III | — | 114,520.0 | $34K | 0.01% | NEW | — | $0.29 | — |
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%