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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) |
|---|---|---|---|---|---|
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 139,644 shares | $1,418,783 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 111,184 shares | $1,124,070 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 104,480 shares | $1,056,293 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 82,300 shares | $846,867 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 365,235 shares | $420,020 |
| INFLECTION POINT ACQUISITION | UNIT 08/28/2031 | G47918126 | — | 39,100 shares | $393,346 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 244,434 shares | $220,040 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | — | 263,180 shares | $218,439 |
| BERTO ACQUISITION CORP II | *W EXP 05/12/203 | G1051M118 | — | 360,811 shares | $216,487 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 698,372 shares | $181,577 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 776,791 shares | $163,126 |
| TEXAS VENTURES ACQUISITION I | *W EXP 12/31/203 | G8773A124 | — | 739,950 shares | $162,937 |
| INTERPRIVATE INVTS PARTNERS | *W EXP 05/27/203 | G49097119 | — | 514,163 shares | $154,557 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 99,850 shares | $144,783 |
| CARTESIAN GROWTH CORP IV | *W EXP 08/14/203 | G19316119 | — | 447,944 shares | $134,383 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 296,630 shares | $127,551 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 729,960 shares | $124,093 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 397,515 shares | $119,294 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 307,010 shares | $116,664 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 480,100 shares | $110,423 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 374,180 shares | $101,029 |
| RF ACQUISITION CORP II | RIGHT 02/15/2027 | G75389117 | — | 653,830 shares | $100,036 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 104,944 shares | $99,697 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 429,684 shares | $98,870 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 150,000 shares | $96,000 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 421,781 shares | $94,943 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 762,060 shares | $89,694 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 190,284 shares | $87,607 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | — | 951,400 shares | $85,626 |
| WILCO 63 CORP | *W EXP 05/29/203 | G9640P112 | — | 340,600 shares | $85,491 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 567,255 shares | $85,088 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 327,393 shares | $81,554 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 245,945 shares | $78,702 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 330,140 shares | $67,679 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 68,617 shares | $67,245 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 175,507 shares | $66,640 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 432,870 shares | $64,974 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 256,550 shares | $64,138 |
| GORES HOLDINGS XI INC | *W EXP 06/24/203 | G40008115 | — | 123,625 shares | $61,825 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 700,477 shares | $59,681 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 247,150 shares | $59,316 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 154,236 shares | $58,209 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 247,100 shares | $56,833 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 426,215 shares | $55,408 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 184,374 shares | $55,331 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 422,496 shares | $54,333 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 179,980 shares | $53,760 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 531,150 shares | $53,168 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 310,222 shares | $52,676 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 290,662 shares | $52,319 |
| LONG TABLE GROWTH CORP | *W EXP 06/05/203 | G5701H114 | — | 200,000 shares | $52,000 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 388,810 shares | $50,584 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 250,868 shares | $50,425 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 179,421 shares | $50,238 |
| BLEICHROEDER ACQUISITION COR | *W EXP 07/07/203 | G1170M114 | — | 54,466 shares | $49,019 |
| SNOW ROTHSCHILD ACQUISITION | *W EXP 05/22/203 | G8251A117 | — | 212,825 shares | $48,950 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 303,000 shares | $48,541 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 229,090 shares | $48,109 |
| NEWCLEO PLC | *W EXP 09/21/203 | G6448L111 | — | 47,851 shares | $47,851 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 615,554 shares | $46,905 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 104,516 shares | $46,008 |
| RMG ML SPORTS HOLDINGS | RIGHT 06/05/2031 | G7610P112 | — | 453,536 shares | $45,852 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 198,530 shares | $44,074 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 149,415 shares | $43,330 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 330,625 shares | $42,981 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 248,500 shares | $42,245 |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | G71382116 | — | 199,980 shares | $40,416 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 130,000 shares | $40,300 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 332,335 shares | $39,913 |
| TRIBECA STRATEGIC ACQUISITIO | RIGHT 05/22/2031 | G90420111 | — | 365,770 shares | $36,614 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 56,250 shares | $36,563 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 164,528 shares | $36,196 |
| INFLECTION POINT ACQU CORP V | *W EXP 02/11/203 | G2296M129 | — | 60,261 shares | $36,157 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 144,425 shares | $36,106 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 93,461 shares | $35,515 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 248,585 shares | $34,926 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 138,793 shares | $34,712 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 292,640 shares | $33,741 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 311,591 shares | $31,190 |
| FOREFRONT TECHNOLOGY HOLDING | *W EXP 04/30/203 | G3624C114 | — | 134,014 shares | $30,957 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 83,313 shares | $30,834 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 750,364 shares | $30,390 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 228,530 shares | $29,709 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 12/31/203 | G6301L117 | — | 164,295 shares | $28,752 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 189,420 shares | $28,413 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 218,060 shares | $28,326 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | — | 232,800 shares | $28,122 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 45,650 shares | $27,395 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 241,170 shares | $26,770 |
| VELOS ACQUISITION I CORP | *W EXP 07/02/202 | G63212115 | — | 83,417 shares | $26,710 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 102,300 shares | $26,608 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 250,000 shares | $26,275 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 117,951 shares | $25,949 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 69,697 shares | $25,788 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 400,440 shares | $25,708 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 366,610 shares | $25,699 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 46,024 shares | $25,313 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 114,520 shares | $25,297 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 122,450 shares | $24,502 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 143,850 shares | $24,455 |