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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
MRLN
176
Merlin Inc
MRLN
$344M
– –
-175,560
Closed -$1.81M
CCIR
177
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-250,727
Closed -$2.75M
CCIRW
178
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-164,155
Closed -$328K
BEAG
179
Bold Eagle Acquisition Corp
BEAG
$334M
– –
-23,816
Closed -$249K
FGMC
180
FG Merger II Corp
FGMC
$94.7M
– –
-206,928
Closed -$2.04M
SOUL.U
181
Soulpower Acquisition Corp Units
SOUL.U
– –
-69,900
Closed -$712K
TACHU
182
Titan Acquisition Corp Units
TACHU
– –
-751,734
Closed -$7.86M
NPACU
183
New Providence Acquisition Corp III Units
NPACU
– –
-775,100
Closed -$8.11M
IPCXU
184
Inflection Point Acquisition Corp III Units
IPCXU
– –
-536,598
Closed -$5.64M
DAAQU
185
Digital Asset Acquisition Corp Units
DAAQU
– –
-206,600
Closed -$2.23M
RAAQU
186
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
– –
-205,900
Closed -$2.13M
COPL.U
187
Copley Acquisition Corp Units
COPL.U
– –
-231,022
Closed -$2.33M
TACOU
188
Berto Acquisition Corp Unit
TACOU
$272M
– –
-300,000
Closed -$3.21M
RDAGU
189
Republic Digital Acquisition Co Unit
RDAGU
– –
-850,000
Closed -$9.1M
CGCTU
190
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-736,450
Closed -$7.46M
GTENU
191
Gores Holdings X Units
GTENU
– –
-190,500
Closed -$1.98M
EGHAU
192
EGH Acquisition Corp Unit
EGHAU
– –
-254,370
Closed -$2.59M
PMTRU
193
Perimeter Acquisition Corp I Unit
PMTRU
– –
-97,900
Closed -$1.03M
CCCXU
194
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-96,500
Closed -$994K
BRRWU
195
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-211,425
Closed -$2.42M
WENNU
196
Wen Acquisition Corp Unit
WENNU
– –
-500,000
Closed -$5.29M
XRPNU
197
Armada Acquisition Corp II Units
XRPNU
$223M
– –
-582,880
Closed -$5.95M
OYSEU
198
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-75,000
Closed -$759K
PELIU
199
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-238,300
Closed -$2.42M
JENA.U
200
Jena Acquisition Corp II Units
JENA.U
– –
-125,000
Closed -$1.28M
5 6 7
8
9

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FFO
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PT
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
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WAS
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PBF
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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.