Wealthspring Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERPRIVATE INVTS PARTNERS | 0 | 1,557,100 | +1,557,100 | 0 | 15,446,432 | 3.45% | +15,446,432 |
| TEXAS VENTURES ACQUISITION I | 0 | 1,488,350 | +1,488,350 | 0 | 14,883,500 | 3.33% | +14,883,500 |
| KENSINGTON CAP ACQUISITION | 0 | 1,476,408 | +1,476,408 | 0 | 14,778,844 | 3.30% | +14,778,844 |
| CARTESIAN GROWTH CORP IV | 0 | 1,349,229 | +1,349,229 | 0 | 13,492,290 | 3.01% | +13,492,290 |
| BERTO ACQUISITION CORP II | 0 | 1,088,500 | +1,088,500 | 0 | 11,015,620 | 2.46% | +11,015,620 |
| AMPERCAP ACQUISITION CO | 0 | 963,290 | +963,290 | 0 | 9,671,432 | 2.16% | +9,671,432 |
| ITHAX ACQUISITION CORP III | 0 | 860,530 | +860,530 | 0 | 8,588,089 | 1.92% | +8,588,089 |
| IRON HORSE ACQUISIT II CORP | 0 | 736,510 | +736,510 | 0 | 7,387,195 | 1.65% | +7,387,195 |
| WILCO 63 CORP | 0 | 681,200 | +681,200 | 0 | 6,777,940 | 1.51% | +6,777,940 |
| BLUE WTR ACQUISITION CORP IV | 0 | 636,319 | +636,319 | 0 | 6,299,558 | 1.41% | +6,299,558 |
| NEWHOLD INVTS CORP IV | 0 | 575,049 | +575,049 | 0 | 5,750,490 | 1.28% | +5,750,490 |
| BLACK SPADE ACQUISITION III | 0 | 551,820 | +551,820 | 0 | 5,490,609 | 1.23% | +5,490,609 |
| WEST ENCLAVE MERGER CORP | 0 | 534,400 | +534,400 | 0 | 5,386,752 | 1.20% | +5,386,752 |
| GORES HOLDINGS XI INC | 0 | 500,000 | +500,000 | 0 | 5,075,000 | 1.13% | +5,075,000 |
| SUMA ACQUISITION CORP | 0 | 484,600 | +484,600 | 0 | 4,792,694 | 1.07% | +4,792,694 |
| RMG ML SPORTS HOLDINGS | 0 | 454,244 | +454,244 | 0 | 4,537,898 | 1.01% | +4,537,898 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 428,490 | +428,490 | 0 | 4,289,185 | 0.96% | +4,289,185 |
| MOZAYYX ACQUISITION CORP | 0 | 424,252 | +424,252 | 0 | 4,229,792 | 0.95% | +4,229,792 |
| LONG TABLE GROWTH CORP | 0 | 400,000 | +400,000 | 0 | 4,004,000 | 0.89% | +4,004,000 |
| TRG LATIN AMER ACQUIS CORP | 0 | 388,810 | +388,810 | 0 | 3,845,331 | 0.86% | +3,845,331 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 381,684 | +381,684 | 0 | 3,797,756 | 0.85% | +3,797,756 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 336,480 | +336,480 | 0 | 3,341,246 | 0.75% | +3,341,246 |
| ENERGY TRANSITION SPL OPPORT | 0 | 293,341 | +293,341 | 0 | 2,930,477 | 0.65% | +2,930,477 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 289,800 | +289,800 | 0 | 2,889,306 | 0.65% | +2,889,306 |
| FOREFRONT TECHNOLOGY HOLDING | 0 | 270,835 | +270,835 | 0 | 2,762,517 | 0.62% | +2,762,517 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 248,500 | +248,500 | 0 | 2,517,305 | 0.56% | +2,517,305 |
| QUANTUM LEAP ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,482,500 | 0.55% | +2,482,500 |
| RF ACQUISITION CORP III | 0 | 241,170 | +241,170 | 0 | 2,382,760 | 0.53% | +2,382,760 |
| ARMADA ACQUISITION CORP III | 0 | 229,040 | +229,040 | 0 | 2,288,110 | 0.51% | +2,288,110 |
| LEGATO MERGER CORP IV | 0 | 230,091 | +230,091 | 0 | 2,282,503 | 0.51% | +2,282,503 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 224,190 | +224,190 | 0 | 2,239,658 | 0.50% | +2,239,658 |
| METALS ACQUISITION CORP II | 0 | 205,851 | +205,851 | 0 | 2,089,388 | 0.47% | +2,089,388 |
| PLUTONIAN ACQUISITION CORP I | 0 | 200,000 | +200,000 | 0 | 2,028,000 | 0.45% | +2,028,000 |
| CANTOR EQUITY PARTNERS VII I | 0 | 200,000 | +200,000 | 0 | 2,018,000 | 0.45% | +2,018,000 |
| YORKVILLE INTL CAP CORP | 0 | 200,000 | +200,000 | 0 | 2,008,000 | 0.45% | +2,008,000 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 166,657 | 353,542 | +186,885 | 1,724,900 | 3,694,514 | 0.83% | +1,969,614 |
| APOGEE ACQUISITION CORP | 0 | 189,420 | +189,420 | 0 | 1,935,872 | 0.43% | +1,935,872 |
| IDEA ACQUISITION CORP | 0 | 190,827 | +190,827 | 0 | 1,891,096 | 0.42% | +1,891,096 |
| DIGITAL ASSET ACQUISITION CO | 99,952 | 280,123 | +180,171 | 1,023,508 | 2,907,677 | 0.65% | +1,884,169 |
| SIZZLE ACQUISITION CORP. II | 256,090 | 435,927 | +179,837 | 2,632,605 | 4,516,204 | 1.01% | +1,883,599 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 160,960 | +160,960 | 0 | 1,611,210 | 0.36% | +1,611,210 |
| LIONHEART HOLDINGS | 1,176,550 | 1,285,522 | +108,972 | 12,659,678 | 13,845,072 | 3.09% | +1,185,394 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 107,200 | +107,200 | 0 | 1,091,296 | 0.24% | +1,091,296 |
| KRAKACQUISITION CORPORATION | 0 | 78,204 | +78,204 | 0 | 782,040 | 0.17% | +782,040 |
| FUTURECORP SPACE ACQUISITION | 0 | 50,000 | +50,000 | 0 | 506,500 | 0.11% | +506,500 |
| KENSINGTON CAP ACQUISITION | 0 | 369,102 | +369,102 | 0 | 424,467 | 0.09% | +424,467 |
| FACTORIAL ENERGY INC | 0 | 262,622 | +262,622 | 0 | 357,166 | 0.08% | +357,166 |
| MCKINLEY ACQUISITION CORP | 379,740 | 409,096 | +29,356 | 3,808,792 | 4,152,324 | 0.93% | +343,532 |
| SPARK I ACQUISITION CORP | 127,450 | 127,450 | 0 | 22,941 | 302,694 | 0.07% | +279,753 |
| LIONHEART HOLDINGS | 685,740 | 683,145 | -2,595 | 78,929 | 252,764 | 0.06% | +173,835 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 150,000 | 150,000 | 0 | 1,624,500 | 1,773,000 | 0.40% | +148,500 |
| TITAN ACQUISITION CORP | 370,765 | 369,155 | -1,610 | 96,436 | 239,951 | 0.05% | +143,515 |
| TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | 102,345 | 100,840 | -1,505 | 12,292 | 143,697 | 0.03% | +131,405 |
| SUMA ACQUISITION CORP | 0 | 484,600 | +484,600 | 0 | 130,842 | 0.03% | +130,842 |
| COPLEY ACQUISITION CORP | 225,232 | 234,732 | +9,500 | 2,319,890 | 2,448,255 | 0.55% | +128,365 |
| IRON HORSE ACQUISIT II CORP | 0 | 737,680 | +737,680 | 0 | 118,619 | 0.03% | +118,619 |
| BLUE WTR ACQUISITION CORP IV | 0 | 327,393 | +327,393 | 0 | 111,314 | 0.02% | +111,314 |
| NEWHOLD INVTS CORP IV | 0 | 191,683 | +191,683 | 0 | 109,259 | 0.02% | +109,259 |
| NEWHOLD INVT CORP III *W EXP 01/30/203 | 63,851 | 63,851 | 0 | 23,625 | 130,895 | 0.03% | +107,270 |
| ITHAX ACQUISITION CORP III | 0 | 430,265 | +430,265 | 0 | 103,264 | 0.02% | +103,264 |
| GRAF GLOBAL CORP | 403,365 | 401,015 | -2,350 | 52,397 | 152,386 | 0.03% | +99,989 |
| EINRIDE AB | 0 | 153,695 | +153,695 | 0 | 92,217 | 0.02% | +92,217 |
| COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 | 183,200 | 180,800 | -2,400 | 1,821,008 | 1,912,864 | 0.43% | +91,856 |
| FACT II ACQUISITION CORP | 726,280 | 725,870 | -410 | 7,625,940 | 7,716,071 | 1.72% | +90,131 |
| CENTURION ACQUISITION CORP | 791,460 | 787,336 | -4,124 | 97,745 | 181,953 | 0.04% | +84,208 |
| METALS ACQUISITION CORP II | 0 | 68,617 | +68,617 | 0 | 75,479 | 0.02% | +75,479 |
| MOZAYYX ACQUISITION CORP | 0 | 106,063 | +106,063 | 0 | 74,509 | 0.02% | +74,509 |
| ARMADA ACQUISITION CORP II | 290,865 | 290,865 | 0 | 174,490 | 247,235 | 0.06% | +72,745 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 683,740 | 680,940 | -2,800 | 194,866 | 264,886 | 0.06% | +70,020 |
| BERTO ACQUISITION CORP | 150,000 | 150,000 | 0 | 37,500 | 106,845 | 0.02% | +69,345 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 304,500 | 304,500 | 0 | 45,705 | 114,583 | 0.03% | +68,878 |
| FACT II ACQUISITION CORP | 334,470 | 334,470 | 0 | 133,788 | 200,682 | 0.04% | +66,894 |
| BLACK SPADE ACQUISITION III | 0 | 185,806 | +185,806 | 0 | 66,890 | 0.01% | +66,890 |
| TRG LATIN AMER ACQUIS CORP | 0 | 388,810 | +388,810 | 0 | 66,098 | 0.01% | +66,098 |
| VIKING ACQUISITION CORP I | 95,961 | 93,461 | -2,500 | 21,227 | 84,115 | 0.02% | +62,888 |
| MESHFLOW ACQUISITION CORP | 493,584 | 493,584 | 0 | 4,881,546 | 4,940,776 | 1.10% | +59,230 |
| CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 | 0 | 248,500 | +248,500 | 0 | 55,863 | 0.01% | +55,863 |
| INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | 532,580 | 530,450 | -2,130 | 186,403 | 238,703 | 0.05% | +52,300 |
| ALDEL FINL II INC CL A | 725,179 | 721,520 | -3,659 | 7,657,890 | 7,709,441 | 1.72% | +51,551 |
| CAL REDWOOD ACQUISITION CORP | 430,620 | 429,620 | -1,000 | 4,375,099 | 4,425,086 | 0.99% | +49,987 |
| MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 | 0 | 168,240 | +168,240 | 0 | 45,442 | 0.01% | +45,442 |
| CALISA ACQUISITION CORP | 265,290 | 265,290 | 0 | 2,647,594 | 2,692,694 | 0.60% | +45,100 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 140,720 | 107,208 | -33,512 | 146,349 | 190,294 | 0.04% | +43,945 |
| LAUNCH ONE ACQUISITION CORP | 696,180 | 689,780 | -6,400 | 7,435,202 | 7,477,215 | 1.67% | +42,013 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 225,000 | 225,000 | 0 | 2,229,750 | 2,270,250 | 0.51% | +40,500 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 603,220 | 601,070 | -2,150 | 6,056,329 | 6,094,850 | 1.36% | +38,521 |
| GP-ACT III ACQUISITION CORP | 763,964 | 759,264 | -4,700 | 107,108 | 144,260 | 0.03% | +37,152 |
| BERTO ACQUISITION CORP | 148,765 | 148,765 | 0 | 1,524,841 | 1,560,545 | 0.35% | +35,704 |
| INDIGO ACQUISITION CORP | 775,170 | 769,560 | -5,610 | 7,852,472 | 7,887,990 | 1.76% | +35,518 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 367,370 | 366,870 | -500 | 3,673,700 | 3,709,056 | 0.83% | +35,356 |
| LEGATO MERGER CORP IV | 0 | 76,697 | +76,697 | 0 | 35,281 | 0.01% | +35,281 |
| ANDRETTI ACQUISITION CORP II | 362,780 | 362,490 | -290 | 3,861,793 | 3,896,768 | 0.87% | +34,975 |
| ARMADA ACQUISITION CORP III | 0 | 114,520 | +114,520 | 0 | 33,783 | 0.01% | +33,783 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 298,830 | 298,830 | 0 | 2,955,429 | 2,988,300 | 0.67% | +32,871 |
| QUANTUM LEAP ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 32,500 | 0.01% | +32,500 |
| APEX TREAS CORP ORD SHS CL A | 494,150 | 491,890 | -2,260 | 4,911,851 | 4,943,495 | 1.10% | +31,644 |
| NEW AMER ACQUISITION I CORP | 308,510 | 308,510 | 0 | 154,255 | 185,106 | 0.04% | +30,851 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 305,850 | 302,550 | -3,300 | 3,098,261 | 3,128,367 | 0.70% | +30,106 |
| TWELVE SEAS INVT CO III RIGHT 11/21/2030 | 0 | 224,190 | +224,190 | 0 | 29,167 | 0.01% | +29,167 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 452,210 | 450,960 | -1,250 | 4,580,887 | 4,608,811 | 1.03% | +27,924 |