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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
+0.48%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$2.24M
Cap. Flow
-$1.42M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.47%
Holding
241
New
58
Increased
–
Reduced
106
Closed
46

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
2
BWIV.U
Blue Water Acquisition Corp IV Units
BWIV.U
+$6.54M
3
NWAX
New America Acquisition I Corp
NWAX
+$6.12M
4
BIII.U
Black Spade Acquisition III Co Units
BIII.U
+$5.62M
5
SUMAU
SUMA Acquisition Corp Units
SUMAU
+$4.92M

Top Sells

1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$18.9M
2
AAM
AA Mission Acquisition Corp
AAM
+$7.67M
3
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.51M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$5M
5
APXTU
Apex Treasury Corp Units
APXTU
+$4.95M

Sector Composition

1 Financials 75.96%
2 Consumer Staples 1.63%
3 Industrials 0.8%
4 Energy 0.05%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBAWW
151
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$44.2K 0.01%
232,560
-3,075
-1% -$703
LAFAR
152
LaFayette Acquisition Corp Rights
LAFAR
$42.8K 0.01%
+381,390
New +$64.6K
DNMXW
153
Dynamix Corp III Warrants
DNMXW
$42.7K 0.01%
+147,150
New +$46.8K
JACS.RT
154
Jackson Acquisition Co II Rights
JACS.RT
$42.3K 0.01%
418,663
– –
MESHW
155
Meshflow Acquisition Corp Warrants
MESHW
$4.37M
$41.4K 0.01%
+164,528
New +$50.1K
BDCIW
156
BTC Development Corp Warrant
BDCIW
$40.7K 0.01%
84,740
– –
AEAQW
157
Activate Energy Acquisition Corp Warrant
AEAQW
$40.3K 0.01%
+149,415
New +$43.3K
MLACR
158
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$39.1K 0.01%
150,370
-200
-0.1% -$55
CYAB
159
Cyabra Inc
CYAB
$5.02M
$39.1K 0.01%
+21,130
New +$55.9K
DAAQW
160
Digital Asset Acquisition Corp Warrant
DAAQW
$3.24M
$38.8K 0.01%
103,300
– –
TACOW
161
Berto Acquisition Corp Warrant
TACOW
$15.8M
$37.5K 0.01%
150,000
– –
BLRKW
162
Bluerock Acquisition Corp Warrants
BLRKW
$36K 0.01%
+143,325
New +$45.1K
DTSQR
163
DT Cloud Star Acquisition Corp Right
DTSQR
$35.8K 0.01%
255,400
-4,000
-2% -$679
ANSCW
164
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.52M
$35.6K 0.01%
197,688
– –
MACIW
165
Melar Acquisition Corp I Warrant
MACIW
$35.2K 0.01%
293,690
-2,325
-0.8% -$322
PAII.WS
166
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$35.1K 0.01%
106,395
– –
MBAVW
167
M3-Brigade Acquisition V Corp Warrant
MBAVW
$34.7K 0.01%
138,945
– –
IGACR
168
Invest Green Acquisition Corp Rights
IGACR
$34.3K 0.01%
+228,530
New +$42.8K
DYORW
169
Insight Digital Partners II Warrants
DYORW
$34.3K 0.01%
+122,450
New +$38.9K
CAPNR
170
Cayson Acquisition Corp Right
CAPNR
$33.2K 0.01%
184,200
– –
PMTRW
171
Perimeter Acquisition Corp I Warrant
PMTRW
$11.3M
$32.4K 0.01%
46,950
-2,000
-4% -$1.55K
DMIIR
172
Drugs Made In America Acquisition II Corp Right
DMIIR
$32.2K 0.01%
402,670
-6,280
-2% -$713
TDWDR
173
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$31.8K 0.01%
+226,800
New +$39.3K
GSHRW
174
Gesher Acquisition Corp II Warrants
GSHRW
$26.3K 0.01%
119,587
-960
-0.8% -$333
GTENW
175
Gores Holdings X Warrants
GTENW
$5.83M
$26K 0.01%
46,399
-1,225
-3% -$865
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealthspring Capital held 241 positions worth $421M, down 0.53% from $424M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthspring Capital's Q1 2026 filing shows 58 new, 106 reduced and 46 closed positions. Its largest new stake was Kensington Capital Acquisition Corp VI Units: 1,486,460 shares worth $14.9M. The largest sale was Haymaker Acquisition Corp 4, an estimated $18.9M.

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

  • Wealthspring Capital's largest Q1 2026 buy was Kensington Capital Acquisition Corp VI Units: 1,486,460 shares worth $14.9M.
  • Wealthspring Capital's biggest Q1 2026 reduction was Factorial Energy Inc, cutting an estimated $3.83M.
  • Wealthspring Capital fully exited Haymaker Acquisition Corp 4 in Q1 2026, selling an estimated $18.9M.
  • Wealthspring Capital's ten largest holdings make up 25% of its $421M portfolio in Q1 2026.
  • Wealthspring Capital opened 58 new positions and closed 46 in Q1 2026.
  • Wealthspring Capital's portfolio value fell 0.53% quarter-over-quarter to $421M.

Based on Wealthspring Capital's 13F filing for Q1 2026, filed 4 May 2026.