$420Million | No. of Holdings #208
Wealthspring Capital LLC Performance
| Ticker | $ Bought |
|---|---|
| interprivate invts partners | 15,446,400 |
| texas ventures acquisition i | 14,883,500 |
| kensington cap acquisition | 14,778,800 |
| cartesian growth corp iv | 13,492,300 |
| berto acquisition corp ii | 11,015,600 |
| ampercap acquisition co | 9,671,430 |
| ithax acquisition corp iii | 8,588,090 |
| iron horse acquisit ii corp | 7,387,200 |
| Ticker | % Inc. |
|---|---|
| digital asset acquisition co | 180 |
| hennessy cap invt corp vii | 112 |
| sizzle acquisition corp. ii | 70.22 |
| lionheart holdings | 9.26 |
| mckinley acquisition corp | 7.73 |
| copley acquisition corp | 4.22 |
| Ticker | % Reduced |
|---|---|
| m3brigade acquisition v corp | -37.33 |
| spring vy acquisition corp i | -23.81 |
| cantor equity partners v inc | -12.53 |
| trailblazer acquisition corp | -11.56 |
| new providence acquisition c | -10.02 |
| pioneer acquisition i corp | -7.75 |
| titan acquisition corp | -7.36 |
| m3-brigade acquisition vi co | -5.78 |
| Ticker | $ Sold |
|---|---|
| kensington cap acquist corp | -14,924,100 |
| centurion acquisition corp | -15,500,900 |
| legato merger corp iii | -12,589,600 |
| gp-act iii acquisition corp | -10,915,200 |
| a paradise acquisition corp | -444,327 |
| ithax acquisition corp iii | -8,585,820 |
| iron horse acquisit ii corp | -7,347,290 |
| voyager acquisition corp | -7,659,190 |
Wealthspring Capital LLC has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Wealthspring Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
About 0% of the stocks held by Wealthspring Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
spark i acquisition corp | 1219.5 % | |
translational dev acquisitio | 1078.5 % | |
newhold invt corp iii | 454.1 % | |
viking acquisition corp i | 302.9 % | |
lionheart holdings | 221.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
spark i acquisition corp | 0.3 M | |
lionheart holdings | 0.2 M | |
american exceptionalism acqu | 0.1 M | |
titan acquisition corp | 0.1 M | |
translational dev acquisitio | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
bayview acquisition corp | -58.0 % | |
copley acquisition corp | -42.9 % | |
soulpower acquisition corp | -35.2 % | |
lafayette acquisition corp | -35.2 % | |
keen vision acquisition corp | -32.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
republic digital acquisition | 0.0 M | |
soulpower acquisition corp | 0.0 M | |
tavia acquisition corp | 0.0 M | |
blue wtr acquisition corp. i | 0.0 M | |
lafayette acquisition corp | 0.0 M | |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Wealthspring Capital LLC has 208 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Wealthspring Capital LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Unit 05/27/2031 Interprivate Invts PartnersInterprivate Invts Partners | 3.45% | 1,557,100 | $15.45M 3.45% | Newnew position | |
Unit 06/15/2031 Texas Ventures Acquisition ITexas Ventures Acquisition I | 3.33% | 1,488,350 | $14.88M 3.33% | Newnew position | |
Unit 99/99/9999 Kensington Cap AcquisitionKensington Cap Acquisition | 3.3% | 1,476,410 | $14.78M 3.3% | Newnew position | |
Shs Cl A Lionheart HoldingsLionheart Holdings | 3.09% | 1,285,520 | $13.85M 3.09% | 9.26%increased 9.26 percentadded | |
Unit 06/08/2031 Cartesian Growth Corp IvCartesian Growth Corp Iv | 3.02% | 1,349,230 | $13.49M 3.02% | Newnew position | |
Unit 03/06/2031 Berto Acquisition Corp IiBerto Acquisition Corp Ii | 2.46% | 1,088,500 | $11.02M 2.46% | Newnew position | |
Unit 05/22/2031 Ampercap Acquisition CoAmpercap Acquisition Co | 2.16% | 963,290 | $9.67M 2.16% | Newnew position | |
Usd Cl A Ord Shs Ithax Acquisition Corp IiiIthax Acquisition Corp Iii | 1.92% | 860,530 | $8.59M 1.92% | Newnew position | |
Cl A Ord Shs Pioneer Acquisition I CorpPioneer Acquisition I Corp | 1.77% | 776,258 | $7.94M 1.77% | 7.75%decreased 7.75 percentreduced | |
Ord Shs Indigo Acquisition CorpIndigo Acquisition Corp | 1.76% | 769,560 | $7.89M 1.76% | 0.72%decreased 0.72 percentreduced | |
Usd Cl A Ord Shs Republic Digital AcquisitionRepublic Digital Acquisition | 1.73% | 748,689 | $7.73M 1.73% | 5.23%decreased 5.23 percentreduced | |
Ord Shs Cl A Fact Ii Acquisition CorpFact Ii Acquisition Corp | 1.72% | 725,870 | $7.72M 1.72% | 0.06%decreased 0.06 percentreduced | |
Cl A Aldel Finl Ii IncAldel Finl Ii Inc | 1.72% | 721,520 | $7.71M 1.72% | 0.5%decreased 0.5 percentreduced | |
Shs Class A Launch One Acquisition CorpLaunch One Acquisition Corp | 1.67% | 689,780 | $7.48M 1.67% | 0.92%decreased 0.92 percentreduced | |
Com Iron Horse Acquisit Ii CorpIron Horse Acquisit Ii Corp | 1.65% | 736,510 | $7.39M 1.65% | Newnew position | |
Cl A Titan Acquisition CorpTitan Acquisition Corp | 1.56% | 669,405 | $6.97M 1.56% | 7.36%decreased 7.36 percentreduced | |
Unit 05/29/2031 Wilco 63 CorpWilco 63 Corp | 1.51% | 681,200 | $6.78M 1.51% | Newnew position | |
Ord Shs Cl A Blue Wtr Acquisition Corp IvBlue Wtr Acquisition Corp Iv | 1.41% | 636,319 | $6.30M 1.41% | Newnew position | |
Usd Cl A Ord Shs Cslm Digita Asset Acq Corp ICslm Digita Asset Acq Corp I | 1.36% | 601,070 | $6.09M 1.36% | 0.36%decreased 0.36 percentreduced | |
Com Shs Cl A New Amer Acquisition I CorpNew Amer Acquisition I Corp | 1.32% | 580,910 | $5.90M 1.32% | 4.41%decreased 4.41 percentreduced | |