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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
BEAGR
176
Bold Eagle Acquisition Corp Right
BEAGR
$21.3K 0.01%
66,465
-10,000
-13% -$3.52K
COPL.WS
177
Copley Acquisition Corp Warrants
COPL.WS
$19.8K ﹤0.01%
115,511
– –
JENA.RT
178
Jena Acquisition Corp II Rights
JENA.RT
$19.3K ﹤0.01%
120,800
– –
OAKUR
179
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$12.7K ﹤0.01%
63,200
– –
ATMCW
180
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$11.9K ﹤0.01%
169,210
-1,200
-0.7% -$86
KVACW icon
181
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$9.59K ﹤0.01%
187,600
-2,600
-1% -$164
BAYAR
182
DELISTED
Bayview Acquisition Corp Right
BAYAR
$4.25K ﹤0.01%
25,000
– –
OAKUW
183
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.33K ﹤0.01%
63,200
– –
KDKRW
184
Kodiak AI Warrants
KDKRW
– –
-683,758
Closed -$728K
ANSC
185
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-970,649
Closed -$10.6M
ATMVR
186
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-272,740
Closed -$166K
FORLW
187
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-251,550
Closed -$8.98K
NETD
188
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,319,163
Closed -$14.8M
NETDW
189
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-595,406
Closed -$167K
SVIIR
190
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-117,100
Closed -$60.9K
SVIIW
191
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-58,550
Closed -$76.1K
DYCQR
192
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-97,800
Closed -$13.7K
RFAI
193
RF Acquisition Corp II
RFAI
$92.4M
– –
-746,745
Closed -$8.02M
DTSQ
194
DT Cloud Star Acquisition Corp
DTSQ
$41.6M
– –
-244,700
Closed -$2.56M
MBAV
195
M3-Brigade Acquisition V Corp
MBAV
– –
-134,807
Closed -$1.42M
CAPN
196
Cayson Acquisition Corp
CAPN
– –
-59,550
Closed -$623K
DYNC
197
Dynamix Corp
DYNC
$239M
– –
-231,542
Closed -$2.41M
CEPO
198
Cantor Equity Partners I
CEPO
$271M
– –
-78,952
Closed -$826K
MLAC
199
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-150,570
Closed -$1.55M
CRAQU
200
Cal Redwood Acquisition Corp Units
CRAQU
$211M
– –
-366,290
Closed -$3.73M
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.