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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
+1.36%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$3.47M
Cap. Flow
-$343K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.02%
Holding
220
New
55
Increased
3
Reduced
88
Closed
37

Top Buys

1
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.63M
2
INAC
Indigo Acquisition Corp
INAC
+$7.77M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$7.36M
4
ENHA
Enhanced Group Inc
ENHA
+$6.88M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.49M

Top Sells

1
NETD
Nabors Energy Transition Corp II
NETD
+$14.8M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M
3
APADU
A Paradise Acquisition Corp Unit
APADU
+$10M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
RFAI
RF Acquisition Corp II
RFAI
+$8.02M

Sector Composition

1 Financials 74.7%
2 Industrials 1.71%
3 Consumer Staples 1.63%
4 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMCR
151
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$51.2K 0.01%
211,300
-5,000
-2% -$1.5K
MKLYR
152
McKinley Acquisition Corp Rights
MKLYR
$49.6K 0.01%
+381,590
New +$66.1K
BRRWW
153
ProCap Financial Inc
BRRWW
$3.86M
$48.4K 0.01%
69,082
-34,439
-33% -$30.1K
RAAQW
154
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$44.3K 0.01%
102,950
– –
ESHAR
155
DELISTED
ESH Acquisition Corp Right
ESHAR
$43.9K 0.01%
175,620
-6,300
-3% -$1.24K
GSHRW
156
Gesher Acquisition Corp II Warrants
GSHRW
$42.2K 0.01%
120,547
– –
CAPNR
157
Cayson Acquisition Corp Right
CAPNR
$42K 0.01%
184,200
– –
MACIW
158
Melar Acquisition Corp I Warrant
MACIW
$41.5K 0.01%
296,015
– –
PAII.WS
159
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$40.4K 0.01%
+106,395
New +$42.5K
SPKLW
160
Spark I Acquisition Corp Warrant
SPKLW
$7.55M
$40.4K 0.01%
128,300
– –
DAAQW
161
Digital Asset Acquisition Corp Warrant
DAAQW
$3.33M
$39.3K 0.01%
103,300
– –
BDCIW
162
BTC Development Corp Warrant
BDCIW
$38.1K 0.01%
+84,740
New +$63.9K
LATAW
163
Galata Acquisition Corp II Warrant
LATAW
$1.73M
$37.6K 0.01%
+107,373
New +$44.5K
DTSQR
164
DT Cloud Star Acquisition Corp Right
DTSQR
$36.3K 0.01%
259,400
– –
MLACR
165
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$36.1K 0.01%
150,570
– –
GTENW
166
Gores Holdings X Warrants
GTENW
$5.83M
$35.8K 0.01%
47,624
– –
PMTRW
167
Perimeter Acquisition Corp I Warrant
PMTRW
$11.3M
$34.6K 0.01%
48,950
– –
ATMCR
168
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$32.8K 0.01%
170,410
– –
HDRNW
169
Hadron Energy Warrant
HDRNW
$3.97M
$32.4K 0.01%
79,022
-1,280
-2% -$876
PLMKW
170
Plum Acquisition Corp IV Warrants
PLMKW
$3.62M
$31K 0.01%
114,650
– –
TDACW
171
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
$29K 0.01%
103,615
– –
LPBBW
172
Launch Two Acquisition Corp Warrant
LPBBW
$3.68M
$28.6K 0.01%
90,607
-265
-0.3% -$118
SOCAW
173
Solarius Capital Acquisition Corp Warrant
SOCAW
$24.2K 0.01%
+86,362
New +$23.4K
NHICW
174
NewHold Investment Corp III Warrants
NHICW
$19.3M
$23.4K 0.01%
64,936
– –
SBXD.WS
175
SilverBox Corp IV Warrants
SBXD.WS
$21.7K 0.01%
77,580
-782
-1% -$286
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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Wealthspring Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthspring Capital held 220 positions worth $424M, up 0.83% from $420M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthspring Capital's Q4 2025 filing shows 55 new, 3 increased, 88 reduced and 37 closed positions. Its largest new stake was ITHAX Acquisition Corp III Units: 866,640 shares worth $8.64M. The largest sale was Nabors Energy Transition Corp II, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wealthspring Capital's largest Q4 2025 buy was ITHAX Acquisition Corp III Units: 866,640 shares worth $8.64M.
  • Wealthspring Capital added most to Cal Redwood Acquisition Corp in Q4 2025, an estimated $3.67M increase.
  • Wealthspring Capital's biggest Q4 2025 reduction was Cantor Equity Partners II, cutting an estimated $3.16M.
  • Wealthspring Capital fully exited Nabors Energy Transition Corp II in Q4 2025, selling an estimated $14.8M.
  • Wealthspring Capital's ten largest holdings make up 27% of its $424M portfolio in Q4 2025.
  • Wealthspring Capital opened 55 new positions and closed 37 in Q4 2025.
  • Wealthspring Capital's portfolio value rose 0.83% quarter-over-quarter to $424M.

Based on Wealthspring Capital's 13F filing for Q4 2025, filed 5 Feb 2026.