Fund Holdings

Wealthspring Capital LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
A PARADISE ACQUISITION CORP01,002,140+1,002,140010,001,3572.38%+10,001,357
PIONEER ACQUISITION I CORP0883,286+883,28608,779,8632.09%+8,779,863
REPUBLIC DIGITAL ACQUISITION0848,500+848,50008,663,1852.06%+8,663,185
MCKINLEY ACQUISITION CORP0857,270+857,27008,564,1272.04%+8,564,127
INDIGO ACQUISITION CORP0784,670+784,67007,933,0141.89%+7,933,014
TITAN ACQUISITION CORP0748,075+748,07507,570,5191.80%+7,570,519
NEW PROVIDENCE ACQUISITION C0743,309+743,30907,559,4531.80%+7,559,453
CARTESIAN GROWTH CORP III0733,550+733,55007,368,5101.75%+7,368,510
CSLM DIGITA ASSET ACQ CORP I0624,270+624,27006,305,1271.50%+6,305,127
M3-BRIGADE ACQUISITION VI CO0560,962+560,96205,676,9351.35%+5,676,935
INFLECTION PT ACQUISITION CO0531,960+531,96005,356,8371.28%+5,356,837
ARMADA ACQUISITION CORP II0486,740+486,74005,078,6451.21%+5,078,645
TRAILBLAZER ACQUISITION CORP0481,900+481,90004,927,4281.17%+4,927,428
WEN ACQUISITION CORP0475,740+475,74004,814,4891.15%+4,814,489
SPRING VY ACQUISITION CORP I0427,275+427,27504,392,3871.05%+4,392,387
DRUGS MADE IN AMER ACQ II CO0412,840+412,84004,105,6940.98%+4,105,694
BLUE WTR ACQUISITION CORP. I0373,092+373,09203,715,9960.88%+3,715,996
OXLEY BRIDGE ACQ LTD107,170472,950+365,7801,072,7724,748,4181.13%+3,675,646
BTC DEV CORP0347,120+347,12003,505,9120.83%+3,505,912
GALATA ACQUISITION CORP II0329,510+329,51003,288,5100.78%+3,288,510
BERTO ACQUISITION CORP0300,000+300,00003,120,0000.74%+3,120,000
AXIOM INTELLIGENCE AC CORP 10304,500+304,50003,029,7750.72%+3,029,775
EGH ACQUISITION CORP.0253,060+253,06002,535,6610.60%+2,535,661
CANTOR EQUITY PARTNERS IV IN0242,200+242,20002,466,8070.59%+2,466,807
PELICAN ACQUISITION CORP0238,300+238,30002,397,2980.57%+2,397,298
COPLEY ACQUISITION CORP0231,022+231,02202,335,6320.56%+2,335,632
PYROPHYTE ACQUISITION CORP.0213,800+213,80002,165,7940.52%+2,165,794
COLUMBUS CIRCLE CAP CORP. I0207,042+207,04202,095,2650.50%+2,095,265
REAL ASSET ACQUISITION CORP0205,900+205,90002,087,8260.50%+2,087,826
GORES HLDGS X INC0180,796+180,79601,845,9270.44%+1,845,927
SOLARIUS CAPITAL ACQU CORP0177,445+177,44501,788,6460.43%+1,788,646
AMERICAN EXCEPTIONALISM ACQU0150,000+150,00001,639,5000.39%+1,639,500
DIGITAL ASSET ACQUISITION CO0130,764+130,76401,332,4850.32%+1,332,485
CHURCHILL CAP CORP X096,500+96,50001,240,9900.30%+1,240,990
JENA ACQUISITION CORP II0116,000+116,00001,177,4000.28%+1,177,400
FUTURECREST ACQUISITION CORP0100,000+100,00001,060,0000.25%+1,060,000
1RT ACQUISITION CORP.0100,000+100,00001,055,0000.25%+1,055,000
HCM III ACQUISITION CORP0100,000+100,00001,031,0000.25%+1,031,000
PERIMETER ACQUISITION CORP I097,900+97,9000995,6430.24%+995,643
WILLOW LANE ACQUISITION CORP323,246322,336-910116,369902,7340.21%+786,365
CAL REDWOOD ACQUISITION CORP077,480+77,4800774,8700.18%+774,870
KODIAK AI INC.(KDK)0683,758+683,7580728,2020.17%+728,202
WILLOW LANE ACQUISITION CORP545,062544,262-8005,575,9846,302,5541.50%+726,570
DYNAMIX CORP0232,689+232,6890490,9740.12%+490,974
ARMADA ACQUISITION CORP II0290,865+290,8650276,2930.07%+276,293
REPUBLIC DIGITAL ACQUISITION0424,250+424,2500275,7630.07%+275,763
INFLECTION PT ACQUISITION CO0536,390+536,3900236,0120.06%+236,012
ALPHAVEST ACQUISITION CORP0272,740+272,7400166,3710.04%+166,371
WEN ACQUISITION CORP0250,000+250,0000137,5250.03%+137,525
COLUMBUS CIRCLE CAP CORP. I0103,521+103,5210124,2250.03%+124,225
TITAN ACQUISITION CORP0375,135+375,1350112,9910.03%+112,991
RF ACQUISITION CORP II751,000746,745-4,2557,908,0308,020,0411.91%+112,011
NEW PROVIDENCE ACQUISITION C0254,750+254,7500104,4480.02%+104,448
BERTO ACQUISITION CORP0150,000+150,0000100,5000.02%+100,500
PIONEER ACQUISITION I CORP0441,293+441,293097,0840.02%+97,084
CARTESIAN GROWTH CORP III0366,775+366,775091,6940.02%+91,694
CHURCHILL CAP CORP X024,125+24,125085,6440.02%+85,644
VOYAGER ACQUISITION CORP715,866715,86607,435,5577,513,3721.79%+77,815
FIGX CAP ACQUISITION CORP.511,300515,700+4,4005,120,6705,198,2561.24%+77,586
RANGE CAP ACQUISITION CORP680,922680,92206,945,4047,020,3061.67%+74,902
IB ACQUISITION CORP0929,857+929,857074,3890.02%+74,389
SPRING VALLEY ACQUISTN CORP58,55058,55008,19776,1150.02%+67,918
VINE HILL CAP INVT CORP.49,22048,675-54511,90177,8800.02%+65,979
DIGITAL ASSET ACQUISITION CO0103,300+103,300057,8580.01%+57,858
PELICAN ACQUISITION CORP0238,300+238,300057,1920.01%+57,192
AA MISSION ACQUISITION CORP720,598719,138-1,4607,508,6317,565,3321.80%+56,701
BLEICHROEDER ACQUISITION COR175,560173,150-2,41061,446117,7420.03%+56,296
TAVIA ACQUISITION CORP628,914628,124-7906,446,3696,501,0831.55%+54,714
EGH ACQUISITION CORP.0253,060+253,060053,1430.01%+53,143
SPARK I ACQUISITION CORP128,300128,300024,96776,9800.02%+52,013
SIM ACQUISITION CORP. I631,296628,980-2,3166,579,4306,629,4491.58%+50,019
RANGE CAP ACQUISITION CORP712,511712,022-489178,128227,8470.05%+49,719
AXIOM INTELLIGENCE AC CORP 10304,500+304,500048,7200.01%+48,720
REAL ASSET ACQUISITION CORP0102,950+102,950046,3280.01%+46,328
SPRING VALLEY ACQUISTN CORP117,100117,100016,39460,8920.01%+44,498
SIM ACQUISITION CORP. I368,889368,491-39899,600136,3420.03%+36,742
GORES HLDGS X INC047,624+47,624036,1940.01%+36,194
CENTURION ACQUISITION CORP802,018799,318-2,700240,605271,7680.06%+31,163
HAYMAKER ACQUISITION CORP IV203,800202,850-95050,95081,1400.02%+30,190
PERIMETER ACQUISITION CORP I048,950+48,950029,3700.01%+29,370
LAUNCH ONE ACQUISITION CORP724,490721,280-3,2107,545,5637,573,4401.80%+27,877
BLUE WTR ACQUISITION CORP. I0186,546+186,546026,4710.01%+26,471
AA MISSION ACQUISITION CORP377,039376,729-31035,44260,2770.01%+24,835
JENA ACQUISITION CORP II0120,800+120,800024,1600.01%+24,160
GIGCAPITAL7 CORP80,30280,302012,05336,1360.01%+24,083
GRAF GLOBAL CORP411,615409,515-2,100111,136135,1400.03%+24,004
COPLEY ACQUISITION CORP0115,511+115,511023,2060.01%+23,206
FG MERGER II CORP148,000148,000040,75962,1600.01%+21,401
LEGATO MERGER CORP III173,150173,150039,84260,6030.01%+20,761
TAVIA ACQUISITION CORP649,644647,834-1,810107,191126,3280.03%+19,137
ESH ACQUISITION CORP181,920181,920013,64431,8360.01%+18,192
CAL REDWOOD ACQUISITION CORP077,480+77,480017,0460.00%+17,046
SOULPOWER ACQUISITION CORP264,140264,720+5802,651,9662,668,3780.64%+16,412
SOULPOWER ACQUISITION CORP264,140334,040+69,90047,54563,4680.02%+15,923
ALPHATIME ACQUISITION CORP175,800170,410-5,39035,09048,3960.01%+13,306
GESHER ACQUISITION CORP. II121,122120,547-57528,17338,5750.01%+10,402
DT CLOUD STAR ACQUISITION CO262,500259,400-3,10028,87538,9100.01%+10,035
FACT II ACQUISITION CORP341,035337,900-3,13585,25994,6120.02%+9,353
PLUM ACQUISITION CORP IV114,650114,650021,93330,9670.01%+9,034
RF ACQUISITION CORP II757,238753,038-4,20051,49260,3180.01%+8,826
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