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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) |
|---|---|---|---|---|---|
| YORKVILLE INTL CAP CORP | *W EXP 06/11/203 | G98665113 | — | 66,665 shares | $23,999 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 79,650 shares | $23,919 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 226,800 shares | $23,134 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 57,764 shares | $23,106 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 104,500 shares | $20,900 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 37,270 shares | $19,872 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 26,125 shares | $18,943 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 86,362 shares | $16,685 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 165,328 shares | $16,566 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 63,609 shares | $16,538 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 69,445 shares | $15,292 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 20,575 shares | $15,057 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 115,100 shares | $14,963 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 101,400 shares | $14,196 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 54,865 shares | $13,607 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 89,357 shares | $11,742 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 189,420 shares | $10,437 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 282,944 shares | $9,931 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 134,294 shares | $9,414 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 41,661 shares | $6,707 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 16,976 shares | $6,283 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 115,511 shares | $2,310 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 | — | 11,850 shares | $1,106 |