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Wealthspring Capital 13F Portfolio

Portfolio Manager
Wealthspring Capital LLC
Performance
+1.01% (2026 Q2)
AUM (13F)
$447.57M
# of Holdings
208
Performance Rank
Allocation (Top 20)
30.71%
Latest filing
Q2 2026

Wealthspring Capital LLC Holdings Map

Top 50 Wealthspring Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CUB
LIONHEART HOLDINGS
3.09%1.29M$13.8M
+9.26%(+108.97K)
2025-Q2: 1.22M shares2025-Q3: 1.21M shares2025-Q4: 1.19M shares2026-Q1: 1.18M shares2026-Q2: 1.29M shares
$9.99(+8.93%)
2026-06-30
ITHA
ITHAX ACQUISITION CORP III
1.92%860.5K$8.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 860.5K shares
$9.97(+0.65%)
2026-06-30
PACH
PIONEER ACQUISITION I CORP
1.77%776.3K$7.9M
-7.75%(-65.25K)
2025-Q2: 0 shares2025-Q3: 883.3K shares2025-Q4: 850.3K shares2026-Q1: 841.5K shares2026-Q2: 776.3K shares
$8.36(+22.92%)
2026-06-30
INAC
INDIGO ACQUISITION CORP
1.76%769.6K$7.9M
-0.72%(-5.61K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 775.2K shares2026-Q1: 775.2K shares2026-Q2: 769.6K shares
$10.06(+2.48%)
2026-06-30
RDAG
REPUBLIC DIGITAL ACQUISITION
1.73%748.7K$7.7M
-5.23%(-41.35K)
2025-Q2: 0 shares2025-Q3: 848.5K shares2025-Q4: 796.9K shares2026-Q1: 790.0K shares2026-Q2: 748.7K shares
$10.55(-1.38%)
2026-06-30
FACT
FACT II ACQUISITION CORP
1.72%725.9K$7.7M
-0.06%(-410)
2025-Q2: 763.8K shares2025-Q3: 754.2K shares2025-Q4: 734.6K shares2026-Q1: 726.3K shares2026-Q2: 725.9K shares
$10.11(+5.42%)
2026-06-30
ALDF
ALDEL FINL II INC
1.72%721.5K$7.7M
-0.50%(-3.66K)
2025-Q2: 767.1K shares2025-Q3: 754.4K shares2025-Q4: 728.6K shares2026-Q1: 725.2K shares2026-Q2: 721.5K shares
$10.27(+4.46%)
2026-06-30
LPAA
LAUNCH ONE ACQUISITION CORP
1.67%689.8K$7.5M
-0.92%(-6.40K)
2025-Q2: 724.5K shares2025-Q3: 721.3K shares2025-Q4: 703.8K shares2026-Q1: 696.2K shares2026-Q2: 689.8K shares
$9.68(+11.77%)
2026-06-30
IRHO
IRON HORSE ACQUISIT II CORP
1.65%736.5K$7.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 736.5K shares
$9.95(+0.63%)
2026-06-30
TACH
TITAN ACQUISITION CORP
1.56%669.4K$7.0M
-7.36%(-53.22K)
2025-Q2: 0 shares2025-Q3: 748.1K shares2025-Q4: 733.1K shares2026-Q1: 722.6K shares2026-Q2: 669.4K shares
$10.33(+1.12%)
2026-06-30

About Wealthspring Capital LLCโ€™s portfolio

Wealthspring Capital LLC reports $447.57M in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are CUB (3.1%), ITHA (1.9%) and PACH (1.8%). The top 20 holdings account for 30.71% of reported assets. Its disclosed equity book has returned +13.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CUB โ€” 5.8% ($13.85M)ITHA โ€” 3.6% ($8.59M)PACH โ€” 3.3% ($7.94M)INAC โ€” 3.3% ($7.89M)RDAG โ€” 3.3% ($7.73M)FACT โ€” 3.2% ($7.72M)ALDF โ€” 3.2% ($7.71M)LPAA โ€” 3.1% ($7.48M)IRHO โ€” 3.1% ($7.39M)TACH โ€” 2.9% ($6.97M)Other โ€” 65.0% ($154.48M)
35%in top 10
  • CUB5.8%
  • ITHA3.6%
  • PACH3.3%
  • INAC3.3%
  • RDAG3.3%
  • FACT3.2%
  • ALDF3.2%
  • LPAA3.1%
  • IRHO3.1%
  • TACH2.9%
  • Other65.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
ITHAITHAX ACQUISITION CORP III1.9%
IRHOIRON HORSE ACQUISIT II CORP1.6%
BIIIBLACK SPADE ACQUISITION III1.2%
ZKPLAFAYETTE DIGITAL ACQUISITIO0.7%
+2 opened
Added to
6
HVIIHENNESSY CAP INVT CORP VII+112.1%
DAAQDIGITAL ASSET ACQUISITION CO+180.3%
SZZLSIZZLE ACQUISITION CORP. II+70.2%
CUBLIONHEART HOLDINGS+9.3%
+2 more
Trimmed
30
PACHPIONEER ACQUISITION I CORP-7.8%
NPACNEW PROVIDENCE ACQUISITION C-10.0%
TACHTITAN ACQUISITION CORP-7.4%
BLZRTRAILBLAZER ACQUISITION CORP-11.6%
+26 more

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Source filings

Holdings on this page are parsed from Wealthspring Capital LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844495). View Wealthspring Capital LLCโ€™s 13F filings on SEC

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