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Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$41.7M
Cap. Flow
+$37.8M
Cap. Flow %
9%
Top 10 Hldgs %
30.26%
Holding
205
New
61
Increased
4
Reduced
74
Closed
40

Top Buys

1
APADU
A Paradise Acquisition Corp Unit
APADU
+$10M
2
PACH
Pioneer Acquisition I Corp
PACH
+$8.79M
3
RDAG
Republic Digital Acquisition Co
RDAG
+$8.72M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.9M

Top Sells

1
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$9.1M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$8.11M
3
TACHU
Titan Acquisition Corp Units
TACHU
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 76.3%
2 Industrials 1.75%
3 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSCW
151
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.52M
$26.9K 0.01%
199,073
-1,482
-0.7% -$338
BLUWW
152
Blue Water Acquisition Corp III Warrant
BLUWW
$26.5K 0.01%
+186,546
New +$28.1K
JENA.RT
153
Jena Acquisition Corp II Rights
JENA.RT
$24.2K 0.01%
+120,800
New +$23.2K
NHICW
154
NewHold Investment Corp III Warrants
NHICW
$19.3M
$23.4K 0.01%
64,936
– –
COPL.WS
155
Copley Acquisition Corp Warrants
COPL.WS
$23.2K 0.01%
+115,511
New +$21.1K
MLACR
156
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$22.6K 0.01%
150,570
-390
-0.3% -$78
BEAGR
157
Bold Eagle Acquisition Corp Right
BEAGR
$20.6K ﹤0.01%
76,465
– –
CRAQR
158
Cal Redwood Acquisition Corp Right
CRAQR
$17K ﹤0.01%
+77,480
New +$17.5K
DYCQR
159
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$13.7K ﹤0.01%
97,800
– –
ATMCW
160
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$12.2K ﹤0.01%
170,410
-5,390
-3% -$297
KVACW icon
161
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$11.4K ﹤0.01%
190,200
– –
FORLW
162
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$8.98K ﹤0.01%
251,550
– –
OAKUR
163
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$7.91K ﹤0.01%
63,200
– –
BAYAR
164
DELISTED
Bayview Acquisition Corp Right
BAYAR
$4K ﹤0.01%
25,000
– –
OAKUW
165
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.53K ﹤0.01%
63,200
– –
BOWNR
166
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-120,500
Closed -$25.7K
DMYY.WS
167
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-220,700
Closed -$422K
EMCGR
168
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-36,840
Closed -$3.61K
EMCGW
169
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-36,840
Closed -$641
IBAC
170
IB Acquisition Corp
IBAC
– –
-657,565
Closed -$6.86M
HDRN
171
Hadron Energy
HDRN
$142M
– –
-80,186
Closed -$832K
CCIX
172
Churchill Capital Corp IX
CCIX
$398M
– –
-40,623
Closed -$427K
CHEB
173
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-155,374
Closed -$1.62M
CHEB.WS
174
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-149,418
Closed -$13.1K
VCIC
175
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-98,440
Closed -$1.02M
5 6
7
8 9

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PT
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AIS
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FTA
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POEH
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WAS
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PBF
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OL
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Wealthspring Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthspring Capital held 205 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthspring Capital deployed $37.8M of net new capital in Q3 2025, opening 61 new positions and adding to 4 existing holdings. Its largest new stake was A Paradise Acquisition Corp Unit: 1,002,140 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dynamix Corp, an estimated $4.49M trimmed.

  • Wealthspring Capital's largest Q3 2025 buy was A Paradise Acquisition Corp Unit: 1,002,140 shares worth $10M.
  • Wealthspring Capital added most to Oxley Bridge Acquisition Ltd Unit in Q3 2025, an estimated $3.67M increase.
  • Wealthspring Capital's biggest Q3 2025 reduction was Dynamix Corp, cutting an estimated $4.49M.
  • Wealthspring Capital fully exited Republic Digital Acquisition Co Unit in Q3 2025, selling an estimated $9.1M.
  • Wealthspring Capital's ten largest holdings make up 30% of its $420M portfolio in Q3 2025.
  • Wealthspring Capital opened 61 new positions and closed 40 in Q3 2025.
  • Wealthspring Capital's portfolio value rose 11% quarter-over-quarter to $420M.

Based on Wealthspring Capital's 13F filing for Q3 2025, filed 15 Oct 2025.