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Wealthspring Capital LLC — 13F Holdings & Portfolio

CIK 1844495 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Wealthspring Capital LLC manages $447.6M in 13F-reported U.S. long-equity assets across 208 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IPVVU (3.45%), TVIVU (3.33%), KCA.U (3.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions, exited 53, added to 62, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2 WESTCHESTER PARK DRIVE
SUITE 108
WEST HARRISON, NY 10604
Phone
(646) 860-8141
Filing Manager
Wealthspring Capital LLC
WEST HARRISON, NY
Signatory
Michael J. Mayer
Chief Compliance Officer
Loading holdings…
AUM

$447.6M

Long-equity book

Holdings

208

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+66 / −53 / ↑62 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HENNESSY CAP INVT CORP VII$2.0M +114.2%
  • DIGITAL ASSET ACQUISITION CO$1.9M +184.1%
  • SIZZLE ACQUISITION CORP. II$1.9M +71.5%
  • LIONHEART HOLDINGS$1.2M +9.4%
  • MCKINLEY ACQUISITION CORP$343.5K +9.0%
Show all 62 →

Top Trims

  • PIONEER ACQUISITION I CORP-$583.4K -6.8%
  • NEW PROVIDENCE ACQUISITION C-$546.2K -9.0%
  • TRAILBLAZER ACQUISITION CORP-$516.5K -10.9%
  • TITAN ACQUISITION CORP-$467.3K -6.3%
  • M3-BRIGADE ACQUISITION VI CO-$277.2K -5.0%
Show all 27 →

New Positions

  • INTERPRIVATE INVTS PARTNERS$15.4M
  • TEXAS VENTURES ACQUISITION I$14.9M
  • KENSINGTON CAP ACQUISITION$14.8M
  • CARTESIAN GROWTH CORP IV$13.5M
  • BERTO ACQUISITION CORP II$11.0M
Show all 66 →

Exited Positions

  • CENTURION ACQUISITION CORP$15.5M
  • KENSINGTON CAP ACQUIST CORP$14.9M
  • LEGATO MERGER CORP III$12.6M
  • GP-ACT III ACQUISITION CORP$10.9M
  • ITHAX ACQUISITION CORP III$8.6M
Show all 53 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INTERPRIVATE INVTS PARTNERS IPVVU G49097127 $15.4M 3.45% 1,557,100 SH
2 TEXAS VENTURES ACQUISITION I TVIVU G8773A116 $14.9M 3.33% 1,488,350 SH
3 KENSINGTON CAP ACQUISITION KCA.U G5235S131 $14.8M 3.30% 1,476,408 SH
4 LIONHEART HOLDINGS CUB G5501C109 $13.8M 3.09% 1,285,522 SH
5 CARTESIAN GROWTH CORP IV CGCFU G19316127 $13.5M 3.01% 1,349,229 SH
6 BERTO ACQUISITION CORP II GUACU G1051M126 $11.0M 2.46% 1,088,500 SH
7 AMPERCAP ACQUISITION CO APMCU G0344N123 $9.7M 2.16% 963,290 SH
8 ITHAX ACQUISITION CORP III ITHA G4977S102 $8.6M 1.92% 860,530 SH
9 PIONEER ACQUISITION I CORP PACH G7117W107 $7.9M 1.77% 776,258 SH
10 INDIGO ACQUISITION CORP INAC G4791J106 $7.9M 1.76% 769,560 SH
11 REPUBLIC DIGITAL ACQUISITION RDAG G7515A103 $7.7M 1.73% 748,689 SH
12 FACT II ACQUISITION CORP FACT G32901103 $7.7M 1.72% 725,870 SH
13 ALDEL FINL II INC ALDF G01558108 $7.7M 1.72% 721,520 SH
14 LAUNCH ONE ACQUISITION CORP LPAA G5S86M100 $7.5M 1.67% 689,780 SH
15 IRON HORSE ACQUISIT II CORP IRHO 46283H103 $7.4M 1.65% 736,510 SH
16 TITAN ACQUISITION CORP TACH G8901A103 $7.0M 1.56% 669,405 SH
17 WILCO 63 CORP WLCOU G9640P120 $6.8M 1.51% 681,200 SH
18 BLUE WTR ACQUISITION CORP IV BWIV G1368A104 $6.3M 1.41% 636,319 SH
19 CSLM DIGITA ASSET ACQ CORP I KOYN G2584S101 $6.1M 1.36% 601,070 SH
20 NEW AMER ACQUISITION I CORP NWAX 023634108 $5.9M 1.32% 580,910 SH
21 NEWBURY STR II ACQUISITION C NTWO G6439S109 $5.8M 1.30% 547,054 SH
22 NEWHOLD INVTS CORP IV NHIV G6486G107 $5.8M 1.28% 575,049 SH
23 NEW PROVIDENCE ACQUISITION C NPAC G6476A102 $5.5M 1.24% 534,255 SH
24 BLACK SPADE ACQUISITION III BIII G1154S103 $5.5M 1.23% 551,820 SH
25 WEST ENCLAVE MERGER CORP WENC.U G9600E123 $5.4M 1.20% 534,400 SH
26 INFLECTION PT ACQUISITION CO IPCX G47875102 $5.3M 1.18% 511,520 SH
27 M3-BRIGADE ACQUISITION VI CO MBVI G63221108 $5.2M 1.17% 517,108 SH
28 GORES HOLDINGS XI INC GHXIU G40008123 $5.1M 1.13% 500,000 SH
29 FIGX CAP ACQUISITION CORP. FIGX G3473K100 $5.0M 1.12% 492,010 SH
30 APEX TREAS CORP APXT G04104108 $4.9M 1.10% 491,890 SH
31 MESHFLOW ACQUISITION CORP MESH G6032N101 $4.9M 1.10% 493,584 SH
32 SUMA ACQUISITION CORP SUMA G8557R103 $4.8M 1.07% 484,600 SH
33 OXLEY BRIDGE ACQ LTD OBA G6858G107 $4.6M 1.03% 450,960 SH
34 RMG ML SPORTS HOLDINGS SHOTU G7610P120 $4.5M 1.01% 454,244 SH
35 WEN ACQUISITION CORP WENN G9R39C103 $4.5M 1.01% 440,480 SH
36 SIZZLE ACQUISITION CORP. II SZZL G8193F109 $4.5M 1.01% 435,927 SH
37 CAL REDWOOD ACQUISITION CORP CRAQ G17564108 $4.4M 0.99% 429,620 SH
38 SNOW ROTHSCHILD ACQUISITION ISNRU G8251A125 $4.3M 0.96% 428,490 SH
39 JACKSON ACQUISITION CO II JACS G4992A110 $4.2M 0.95% 397,783 SH
40 MOZAYYX ACQUISITION CORP MZYX G63113107 $4.2M 0.95% 424,252 SH
41 TRAILBLAZER ACQUISITION CORP BLZR G9009S103 $4.2M 0.94% 415,161 SH
42 BLUEROCK ACQUISITION CORP BLRK G1352R105 $4.2M 0.93% 418,888 SH
43 MCKINLEY ACQUISITION CORP MKLY G6005T101 $4.2M 0.93% 409,096 SH
44 DRUGS MADE IN AMER ACQ II CO DMII G2851K104 $4.0M 0.90% 400,440 SH
45 LONG TABLE GROWTH CORP LTGRU G5701H122 $4.0M 0.89% 400,000 SH
46 ANDRETTI ACQUISITION CORP II POLE G26745102 $3.9M 0.87% 362,490 SH
47 TRG LATIN AMER ACQUIS CORP TRGS G9037S109 $3.8M 0.86% 388,810 SH
48 TRIBECA STRATEGIC ACQUISITIO BIDWU G90420129 $3.8M 0.85% 381,684 SH
49 LAFAYETTE ACQUISITION CORP LAFA G53426105 $3.8M 0.84% 372,280 SH
50 RANGE CAP ACQUISITION CORP I RNGT G7375J103 $3.7M 0.83% 366,870 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $447.6M 208 0001085146-26-000515
2026-03-31 2026-05-04 $421.3M 195 0001085146-26-000376
2025-12-31 2026-02-05 $423.6M 183 0001844495-26-000011