Fund Holdings

Wealthspring Capital LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
KENSINGTON CAP ACQUIST CORP
UNIT 99/99/9999
01,486,460+1,486,460014,924,0583.54%+14,924,058
BLUE WTR ACQUISITION CORP IV
UNIT 99/99/9999
0658,077+658,07706,528,1241.55%+6,528,124
NEW AMER ACQUISITION I CORP0607,700+607,70006,083,0771.44%+6,083,077
BLACK SPADE ACQUISITION III0558,890+558,89005,588,9001.33%+5,588,900
SUMA ACQUISITION CORP0491,400+491,40004,923,8281.17%+4,923,828
APEX TREAS CORP
ORD SHS CL A
0494,150+494,15004,911,8511.17%+4,911,851
MESHFLOW ACQUISITION CORP0493,584+493,58404,881,5461.16%+4,881,546
BLUEROCK ACQUISITION CORP0429,986+429,98604,256,8611.01%+4,256,861
MOZAYYX ACQUISITION CORP0425,298+425,29804,227,4621.00%+4,227,462
TRG LATIN AMER ACQUIS CORP
UNIT 02/20/2031
0398,460+398,46003,964,6770.94%+3,964,677
LAFAYETTE ACQUISITION CORP0374,600+374,60003,734,7620.89%+3,734,762
MOUNTAIN LAKE ACQUISIT CORP
UNIT 01/21/2031
0338,050+338,05003,356,8370.80%+3,356,837
LAFAYETTE DIGITAL ACQUISITIO
UNIT 12/23/2030
0299,870+299,87002,977,7090.71%+2,977,709
ACTIVATE ENERGY ACQUISIT COR
CL A ORD SHS
0298,830+298,83002,955,4290.70%+2,955,429
DYNAMIX CORP III0294,300+294,30002,919,4560.69%+2,919,456
VIKING ACQUISITION CORP I0287,883+287,88302,858,6780.68%+2,858,678
CALISA ACQUISITION CORP0265,290+265,29002,647,5940.63%+2,647,594
EVOLUTION GLOBAL ACQUISITION0260,000+260,00002,592,2000.62%+2,592,200
INSIGHT DIGITAL PARTNERS II0244,900+244,90002,437,9800.58%+2,437,980
HALL CHADWICK ACQUISITION CO0233,679+233,67902,320,4320.55%+2,320,432
LEGATO MERGER CORP IV0230,100+230,10002,296,3980.55%+2,296,398
ARMADA ACQUISITION CORP III0229,040+229,04002,281,2380.54%+2,281,238
INVEST GREEN ACQUISITION COR
CL A ORD SHS
0228,530+228,53002,262,4470.54%+2,262,447
TAILWIND 2.0 ACQUISITION COR
ORD SHS CL A
0226,800+226,80002,249,8560.53%+2,249,856
DAEDALUS SPL ACQUISITION COR
USD CL A ORD SHS
0225,000+225,00002,229,7500.53%+2,229,750
METALS ACQUISITION CORP II0205,870+205,87002,077,2280.49%+2,077,228
IDEA ACQUISITION CORP0190,850+190,85001,891,3240.45%+1,891,324
COLUMBUS CIRCLE CAP CORP II
UNIT 02/11/2031
0183,200+183,20001,821,0080.43%+1,821,008
ALUSSA ENERGY ACQUISIT CORP
ORD SHS CL A
0173,000+173,00001,726,5400.41%+1,726,540
ARCHIMEDES TECH SPAC PTNRS I
UNIT 01/23/2031
0166,480+166,48001,664,8000.40%+1,664,800
BITCOIN INFRASTRUCTURE ACQUI
USD CL A ORD SHS
0158,200+158,20001,569,3440.37%+1,569,344
SILVERBOX CORP V0124,983+124,98301,239,8310.29%+1,239,831
SPRING VY ACQUISITION CORP I
UNIT 01/22/2031
0107,200+107,20001,089,1520.26%+1,089,152
RF ACQUISITION CORP III096,004+96,0040950,4400.23%+950,440
SPACE ASSET ACQUISITION CORP084,900+84,9000865,1310.21%+865,131
WILLOW LANE ACQUISITION CRP
UNIT 01/27/2031
082,300+82,3000831,2300.20%+831,230
KRAKACQUISITION CORPORATION076,800+76,8000768,7680.18%+768,768
HORIZON QUANTUM HOLDINGS LTD0104,325+104,3250213,8660.05%+213,866
GREENLAND ENERGY CO023,650+23,6500206,9380.05%+206,938
A PARADISE ACQUISITION CORP
RIGHT 07/29/2025
994,860983,460-11,400248,715444,3270.11%+195,612
NEW AMER ACQUISITION I CORP0308,510+308,5100154,2550.04%+154,255
CALISA ACQUISITION CORP0274,090+274,0900150,7500.04%+150,750
IB ACQUISITION CORP0859,019+859,019094,4920.02%+94,492
INDIGO ACQUISITION CORP775,170775,17007,774,9557,852,4721.86%+77,517
JACKSON ACQUISITION CO II400,333400,33304,171,4704,239,5261.01%+68,056
SPRING VY ACQUISITION CORP I
*W EXP 09/04/203
141,620140,720-90088,158146,3490.03%+58,191
HALL CHADWICK ACQUISITION CO0247,100+247,100054,3870.01%+54,387
APEX TREAS CORP
*W EXP 10/07/203
0247,075+247,075054,3570.01%+54,357
RANGE CAP ACQUISITION CORP
ORD SHS
654,022652,922-1,1006,814,9096,862,2101.63%+47,301
SIM ACQUISITION CORP. I621,098617,864-3,2346,577,4286,623,5021.57%+46,074
EVOLUTION GLOBAL ACQUISITION0130,000+130,000044,2130.01%+44,213
LAFAYETTE ACQUISITION CORP0381,390+381,390042,7540.01%+42,754
DYNAMIX CORP III0147,150+147,150042,6740.01%+42,674
MESHFLOW ACQUISITION CORP0164,528+164,528041,3950.01%+41,395
LIONHEART HOLDINGS1,187,1001,176,550-10,55012,618,99212,659,6783.00%+40,686
ACTIVATE ENERGY ACQUISIT COR
*W EXP 11/10/203
0149,415+149,415040,3420.01%+40,342
CYABRA INC021,130+21,130039,0910.01%+39,091
BLUEROCK ACQUISITION CORP0143,325+143,325035,9750.01%+35,975
WEN ACQUISITION CORP443,980443,98004,484,1984,519,7161.07%+35,518
INVEST GREEN ACQUISITION COR
RIGHT 11/17/2030
0228,530+228,530034,3020.01%+34,302
INSIGHT DIGITAL PARTNERS II0122,450+122,450034,2980.01%+34,298
TAILWIND 2.0 ACQUISITION COR
RIGHT 11/07/2030
0226,800+226,800031,7750.01%+31,775
SIZZLE ACQUISITION CORP. II256,090256,09002,601,8742,632,6050.62%+30,731
GP-ACT III ACQUISITION CORP1,018,2821,006,939-11,34310,885,43510,915,2192.59%+29,784
CSLM DIGITA ASSET ACQ CORP I
USD CL A ORD SHS
605,690603,220-2,4706,026,6166,056,3291.44%+29,713
BITCOIN INFRASTRUCTURE ACQUI
*W EXP 11/06/203
079,650+79,650023,6560.01%+23,656
DAEDALUS SPL ACQUISITION COR
*W EXP 11/24/203
056,250+56,250023,0630.01%+23,063
COPLEY ACQUISITION CORP225,232225,23202,297,3662,319,8900.55%+22,524
AXIOM INTELLIGENCE AC CORP 1
ORD SHS CL A
305,850305,85003,076,8513,098,2610.74%+21,410
INFLECTION PT ACQUISITION CO
CL A ORD SHS
520,840519,110-1,7305,281,3185,302,7091.26%+21,391
VIKING ACQUISITION CORP I095,961+95,961021,2270.01%+21,227
VOYAGER ACQUISITION CORP
CL A
715,866715,144-7227,638,2907,659,1921.82%+20,902
SIM ACQUISITION CORP. I364,191362,824-1,36778,44797,9620.02%+19,515
ALUSSA ENERGY ACQUISIT CORP
*W EXP 99/99/999
058,597+58,597018,7630.00%+18,763
LEGATO MERGER CORP III172,650172,650070,80486,3250.02%+15,521
FACT II ACQUISITION CORP337,900334,470-3,430118,299133,7880.03%+15,489
SOLARIUS CAPITAL ACQU CORP
SHS CL A
170,904170,404-5001,717,5851,733,0090.41%+15,424
ALDEL FINL II INC
CL A
728,601725,179-3,4227,643,0247,657,8901.82%+14,866
PLUM ACQUISITION CORP IV114,65088,910-25,74031,01344,4550.01%+13,442
REPUBLIC DIGITAL ACQUISITION796,939790,039-6,9008,069,0078,082,0991.92%+13,092
SILVERBOX CORP IV208,849207,565-1,2842,209,6222,220,9460.53%+11,324
SILVERBOX CORP V041,661+41,661011,0480.00%+11,048
DIGITAL ASSET ACQUISITION CO99,95299,95201,015,5121,023,5080.24%+7,996
GALATA ACQUISITION CORP II322,119320,619-1,5003,195,4203,202,9840.76%+7,564
SOULPOWER ACQUISITION CORP146,990146,209-7811,491,9491,498,6420.36%+6,693
FIGX CAP ACQUISITION CORP.
*W EXP 06/17/203
257,010257,010064,25369,4440.02%+5,191
TWELVE SEAS INVT CO III
UNIT 11/21/2030
226,590225,690-9002,254,5712,259,1570.54%+4,586
HENNESSY CAP INVT CORP VII
RIGHT 01/17/2030
687,290683,740-3,550191,754194,8660.05%+3,112
MOUNTAIN LAKE ACQUISITION CO150,570150,370-20036,13739,0960.01%+2,959
WEN ACQUISITION CORP250,000250,000077,57580,1250.02%+2,550
BTC DEV CORP84,74084,740038,13340,6750.01%+2,542
RANGE CAP ACQUISITION CORP I
*W EXP 09/29/203
184,705183,685-1,02053,56455,1240.01%+1,560
SOULPOWER ACQUISITION CORP332,740331,440-1,30058,23059,6590.01%+1,429
MCKINLEY ACQUISITION CORP381,990379,740-2,2503,808,4403,808,7920.90%+352
NEWHOLD INVT CORP III
*W EXP 01/30/203
64,93663,851-1,08523,38323,6250.01%+242
JENA ACQUISITION CORP II120,800120,800019,34019,3280.00%-12
BAYVIEW ACQUISITION CORP25,00025,00004,2504,1750.00%-75
DIGITAL ASSET ACQUISITION CO103,300103,300039,25438,8410.01%-413
DT CLOUD STAR ACQUISITION CO259,400255,400-4,00036,31635,7560.01%-560
RF ACQUISITION CORP II748,338740,738-7,60089,80188,8890.02%-912
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