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Wealthspring Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $446,864,689
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTERPRIVATE INVTS PARTNERS · ORD SHS CL A · G49097101 · shares: $15,178,092
- TEXAS VENTURES ACQUISITION I · CL A ORD SHS · G8773A108 · shares: $14,725,005
- KENSINGTON CAP ACQUISITION · UNIT 99/99/9999 · G5235S131 · shares: $14,525,913
- CARTESIAN GROWTH CORP IV · ORD SHS CL A · G19316101 · shares: $13,182,992
- BERTO ACQUISITION CORP II · ORD SHS · G1051M100 · shares: $11,088,645
- LIONHEART HOLDINGS · SHS CL A · G5501C109 · shares: $11,019,704
- AMPERCAP ACQUISITION CO · ORD SHS · G0344N107 · shares: $9,475,944
- ITHAX ACQUISITION CORP III · USD CL A ORD SHS · G4977S102 · shares: $8,592,494
- NEW AMER ACQUISITION I CORP · COM SHS CL A · 023634108 · shares: $8,270,971
- INDIGO ACQUISITION CORP · ORD SHS · G4791J106 · shares: $7,871,050
Reported holdings
223 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERPRIVATE INVTS PARTNERS | ORD SHS CL A | G49097101 | — | 1,542,489 shares | $15,178,092 |
| TEXAS VENTURES ACQUISITION I | CL A ORD SHS | G8773A108 | — | 1,479,900 shares | $14,725,005 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 1,447,525 shares | $14,525,913 |
| CARTESIAN GROWTH CORP IV | ORD SHS CL A | G19316101 | — | 1,343,832 shares | $13,182,992 |
| BERTO ACQUISITION CORP II | ORD SHS | G1051M100 | — | 1,114,997 shares | $11,088,645 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 1,010,982 shares | $11,019,704 |
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 951,400 shares | $9,475,944 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 852,430 shares | $8,592,494 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 820,940 shares | $8,270,971 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 758,290 shares | $7,871,050 |
| ALDEL FINL II INC | CL A | G01558108 | — | 712,513 shares | $7,716,516 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 704,540 shares | $7,559,714 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 724,500 shares | $7,295,715 |
| WILCO 63 CORP | ORD SHS CL A | G9640P104 | — | 681,200 shares | $6,709,820 |
| THUNDER BRDG CAP PARTNERS V | UNIT 08/06/2031 | G8858A122 | — | 670,628 shares | $6,652,630 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 636,009 shares | $6,347,370 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 611,968 shares | $6,346,108 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 590,930 shares | $6,068,851 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 521,005 shares | $5,486,183 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 528,800 shares | $5,293,288 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 521,656 shares | $5,242,643 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 520,125 shares | $5,232,458 |
| LIVE OAK ACQUISITION CORP VI | UNIT 08/24/2031 | G5509W123 | — | 520,550 shares | $5,210,758 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 484,089 shares | $5,053,889 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 491,890 shares | $4,982,846 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 481,280 shares | $4,966,810 |
| THREE LIONS ACQUISITION CORP | UNIT 09/01/2031 | G88765121 | — | 495,200 shares | $4,952,000 |
| GORES HOLDINGS XI INC | ORD SHS CL A | G40008107 | — | 494,500 shares | $4,940,055 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 480,100 shares | $4,776,995 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 438,906 shares | $4,751,157 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 457,323 shares | $4,687,561 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 441,880 shares | $4,573,458 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 433,512 shares | $4,543,206 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 430,880 shares | $4,489,770 |
| RMG ML SPORTS HOLDINGS | ORD SHS CL A | G7610P104 | — | 453,536 shares | $4,471,865 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 443,186 shares | $4,471,747 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 429,620 shares | $4,459,456 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 395,643 shares | $4,284,814 |
| PINNACLE ACQUISITION CORP | UNIT 99/99/9999 | G7115W125 | — | 425,120 shares | $4,255,451 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 409,191 shares | $4,194,208 |
| SNOW ROTHSCHILD ACQUISITION | CL A ORD SHS | G8251A109 | — | 425,650 shares | $4,175,627 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 410,401 shares | $4,153,258 |
| KARMAN LINE ACQUISITION CORP | UNIT 08/11/2031 | G5226N125 | — | 419,200 shares | $4,150,080 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 415,584 shares | $4,147,528 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 400,220 shares | $4,112,261 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 399,150 shares | $4,063,347 |
| LONG TABLE GROWTH CORP | CL A ORD SHS | G5701H106 | — | 400,000 shares | $3,980,000 |
| VIKING ACQUISITION CORP II | UNIT 99/99/9999 | G9601D116 | — | 386,780 shares | $3,844,593 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 382,890 shares | $3,817,413 |
| BLUEROCK ACQUISITION CORP II | UNIT 09/22/2031 | G1195W121 | — | 378,200 shares | $3,778,218 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 359,820 shares | $3,666,566 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 358,960 shares | $3,657,802 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 361,060 shares | $3,639,485 |
| TRIBECA STRATEGIC ACQUISITIO | ORD SHS CL A | G90420103 | — | 364,770 shares | $3,614,871 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 329,893 shares | $3,473,740 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 328,590 shares | $3,289,186 |
| HAYMAKER ACQUISITION CORP V | UNIT 99/99/9999 | G43866121 | — | 326,570 shares | $3,272,231 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 312,210 shares | $3,184,542 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 307,044 shares | $3,116,497 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 297,800 shares | $3,086,697 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 298,830 shares | $3,012,206 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 279,563 shares | $2,929,820 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 288,850 shares | $2,876,946 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 276,985 shares | $2,847,406 |
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | — | 268,028 shares | $2,672,239 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 260,000 shares | $2,633,800 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 257,832 shares | $2,586,055 |
| PELICAN ACQUISITION II CORP | UNIT 06/11/2031 | G69822123 | — | 257,260 shares | $2,572,600 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 250,000 shares | $2,512,500 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 248,500 shares | $2,509,850 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 244,900 shares | $2,485,735 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 234,682 shares | $2,482,936 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 241,150 shares | $2,409,089 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 225,850 shares | $2,382,718 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 227,579 shares | $2,305,375 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 226,800 shares | $2,299,752 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 225,000 shares | $2,277,000 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 217,350 shares | $2,238,705 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 218,386 shares | $2,201,331 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 218,060 shares | $2,196,955 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 216,640 shares | $2,181,565 |
| BLEICHROEDER ACQUISITION COR | ORD SHS CL A | G1170M106 | — | 215,856 shares | $2,145,609 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 209,091 shares | $2,101,365 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | — | 199,980 shares | $2,015,798 |
| YORKVILLE INTL CAP CORP | CL A ORD SHS | G98665105 | — | 199,995 shares | $1,983,950 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 195,500 shares | $1,966,730 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 188,700 shares | $1,943,610 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 193,815 shares | $1,939,894 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 189,390 shares | $1,909,051 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 190,827 shares | $1,906,362 |
| INFLECTION POINT ACQU CORP V | CL A ORD SHS | G2296M103 | — | 180,783 shares | $1,816,869 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 170,404 shares | $1,761,977 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 172,300 shares | $1,747,122 |
| COLUMBUS CIRCLE CAP CORP III | UNIT 05/26/2031 | G2296W127 | — | 168,244 shares | $1,682,440 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 148,790 shares | $1,657,521 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 157,400 shares | $1,592,888 |
| MARKET TECHNOLOGY ACQUISITIO | UNIT 07/16/2031 | G58A7W120 | — | 158,500 shares | $1,583,415 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 149,812 shares | $1,580,517 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 149,350 shares | $1,538,305 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 141,552 shares | $1,426,844 |