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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 and exited 53; 62 existing positions rose in reported value and 27 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IPVVU3.5% · newTVIVU3.3% · newKCA.U3.3% · newCUB3.1% · +9%CGCFU3.0% · newGUACU2.5% · newAPMCU2.2% · newITHA1.9% · newPACH1.8% · -8%INAC1.8% · -1%RDAG1.7% · -5%FACT1.7% · -0%ALDF1.7% · -0%LPAA1.7% · -1%IRHO1.7% · newTACH1.6% · -7%WLCOU1.5% · newBWIV1.4% · newKOYN1.4% · -0%NWAX1.3% · -4%NTWO1.3% · -2%NHIV1.3% · newNPAC1.2% · -10%BIII1.2% · newWENC.U1.2% · newIPCX1.2% · -2%MBVI1.2% · -6%GHXIU1.1% · newFIGX1.1% · -2%APXT1.1% · -0%MESH1.1% · 0%SUMA1.1% · newOBA1.0% · -0%SHOTU1.0% · newWENN1.0% · -1%SZZL1.0% · +70%CRAQ1.0% · -0%ISNRU1.0% · newJACS0.9% · -1%MZYX0.9% · newBLZR0.9% · -12%BLRK0.9% · -3%MKLY0.9% · +8%DMII0.9% · -1%LTGRU0.9% · newPOLE0.9% · -0%TRGS0.9% · newBIDWU0.8% · newLAFA0.8% · -1%RNGT0.8% · -0%HVII0.8% · +112%MLAA0.7% · newLATA0.7% · -1%BDCI0.7% · 0%AXIN0.7% · -1%AEAQ0.7% · 0%DNMX0.7% · 0%ETSS.U0.7% · newDAAQ0.7% · +180%ZKP0.6% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$515.0M
Discretionary
$515.0M
Employees
5
Accounts
134
Address
2 WESTCHESTER PARK DRIVE
SUITE 108
WEST HARRISON, NY 10604
Phone
(914) 419-2207
Website
Name Title / Status Ownership Type
SIMPSON, MATTHEW ControlMANAGING MEMBER50–75%Individual
Simpson, Jennifer ControlTRUSTEE OF TRUST FOR DESCENDANTS OF MATTHEW A. SIMPSONGeneral partnerIndividual
GALLERS, DAVID, MITCHELMEMBER10–25%Individual
MAYER, MICHAEL, JAMESCHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICERLess than 5%Individual
TRUST FOR THE DESCENDANTS OF MATTHEW A. SIMPSONOWNER10–25%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Wealthspring Capital LLC Holdings (2026-06-30)

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
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