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Wealthspring Capital Portfolio holdings

AUM $448M Turnover 45%
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IPVVU icon
InterPrivate Investment Partners V Units
IPVVU
+$15.5M
2
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
+$14.9M
3
KCA.U icon
Kensington Capital Acquisition Corp VI New Units
KCA.U
+$14.8M
4
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$13.5M
5
GUACU icon
Berto Acquisition Corp II Unit
GUACU
+$11M

Top Sells

Rank Stock Value
1
ALF icon
Centurion Acquisition Corp
ALF
+$15.5M
2
KCAC.U icon
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
3
LEGT
Legato Merger Corp III
LEGT
+$12.6M
4
GPAT icon
GP-Act III Acquisition Corp
GPAT
+$10.9M
5
ITHAU icon
ITHAX Acquisition Corp III Units
ITHAU
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 69.4%
2 Miscellaneous 30.6%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRXAW
201
Veraxa Biotech AG Warrants
VRXAW
$402K
$20.4K ﹤0.01%
+185,330
New +$32.7K
2026 Q2
0 quarters
BEAGR icon
202
Bold Eagle Acquisition Corp Right
BEAGR
$15.9K ﹤0.01%
54,865
– –
2025 Q2
4 quarters
SBXD.WS
203
DELISTED
SilverBox Corp IV Warrants
SBXD.WS
$12.3K ﹤0.01%
77,152
– –
2025 Q2
4 quarters
SBXE.WS icon
204
SilverBox Corp V Warrants
SBXE.WS
$11.7K ﹤0.01%
41,661
– –
2026 Q1
1 quarter
COPL.WS icon
205
Copley Acquisition Corp Warrants
COPL.WS
$9.9K ﹤0.01%
115,511
– –
2025 Q3
3 quarters
KRAQW icon
206
KRAKacquisition Corp Warrants
KRAQW
$9.19K ﹤0.01%
+19,551
New +$9.6K
2026 Q2
0 quarters
KVACW icon
207
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.77K ﹤0.01%
185,600
-2,000
-1% -$37
2024 Q1
9 quarters
BAYAR
208
DELISTED
Bayview Acquisition Corp Right
BAYAR
$1.75K ﹤0.01%
25,000
– –
2025 Q2
4 quarters
ALCYW icon
209
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-404,467
Closed -$64.7K –
ESHAR icon
210
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-175,620
Closed -$17.6K –
LEGT
211
DELISTED
Legato Merger Corp III
LEGT
– –
-1,145,553
Closed -$12.6M –
LEGT.WS
212
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-172,650
Closed -$86.3K –
GPAT icon
213
GP-Act III Acquisition Corp
GPAT
$179M
– –
-1,006,939
Closed -$10.9M –
MACI icon
214
Melar Acquisition Corp I
MACI
$105M
– –
-447,964
Closed -$4.82M –
ALF icon
215
Centurion Acquisition Corp
ALF
$392M
– –
-1,440,601
Closed -$15.5M –
TONT icon
216
Graf Global Corp
TONT
$155M
– –
-702,050
Closed -$7.52M –
SIMA icon
217
SIM Acquisition Corp I
SIMA
$89.8M
– –
-617,864
Closed -$6.62M –
HDRNW icon
218
Hadron Energy Warrant
HDRNW
$1.62M
– –
-78,632
Closed -$25K –
VACH
219
DELISTED
Voyager Acquisition Corp
VACH
– –
-715,144
Closed -$7.66M –
VACHW
220
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-364,395
Closed -$55K –
DYNCW icon
221
Dynamix Corp Warrant
DYNCW
$331K
– –
-210,139
Closed -$181K –
TAVI icon
222
Tavia Acquisition Corp
TAVI
$172M
– –
-609,324
Closed -$6.43M –
WLAC
223
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-49,304
Closed -$525K –
WLACW
224
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-234,728
Closed -$681K –
RANG icon
225
Range Capital Acquisition Corp
RANG
$73M
– –
-652,922
Closed -$6.86M –
7 8
9
10 11

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WA
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DTL
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MCM
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SCS
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BWM
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FFM
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ONGA
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ODA
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Wealthspring Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthspring Capital held 260 positions worth $448M, up 6.2% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthspring Capital deployed $20.8M of net new capital in Q2 2026, opening 65 new positions and adding to 6 existing holdings. Its largest new stake was InterPrivate Investment Partners V Units: 1,557,100 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Pioneer Acquisition I Corp, an estimated $666K trimmed.

  • Wealthspring Capital's largest Q2 2026 buy was InterPrivate Investment Partners V Units: 1,557,100 shares worth $15.4M.
  • Wealthspring Capital added most to Hennessy Capital Investment Corp VII in Q2 2026, an estimated $1.95M increase.
  • Wealthspring Capital's biggest Q2 2026 reduction was Pioneer Acquisition I Corp, cutting an estimated $666K.
  • Wealthspring Capital fully exited Centurion Acquisition Corp in Q2 2026, selling an estimated $15.5M.
  • Wealthspring Capital's ten largest holdings make up 26% of its $448M portfolio in Q2 2026.
  • Wealthspring Capital opened 65 new positions and closed 52 in Q2 2026.
  • Wealthspring Capital's portfolio value rose 6.2% quarter-over-quarter to $448M.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.