Data as of Q4 2025 (Dec 31, 2025)

Wealthspring Capital LLC

โ€ขCIK: 1844495โ€ขFiling: Q4 2025

**Wealthspring Capital LLC** manages $424M across a diversified portfolio of 183 positions. The fund exhibits concentrated exposure, with top holdings including SNEX at $18.9M and TDBCP at $15.8M. Notable allocations also include WRB-PH ($12.6M) and MS-PL ($10.9M), suggesting targeted conviction in specific sectors. This structure indicates a disciplined, high-conviction approach to capital deployment.

Total AUM
$423.6M
QoQ Performance
+0.8%
Positions
118
Top 10 Concentration
27.0%
Latest Filing
Q4 2025

Top Holdings Allocation

HAYMAKER4.5%
LEGATO3.7%
CENTURION3.7%
LIONHEART3.0%
GP-ACT2.6%
ITHAX2.0%
PIONEER2.0%
REPUBLIC1.9%

๐Ÿ“ˆ Biggest Buys

โ€”
ITHAX ACQUISITION CORP III
NEW
2.0% of portfolio
โ€”
INDIGO ACQUISITION CORP
NEW
1.8% of portfolio
IRHOU
IRON HORSE ACQUISIT CORP II
NEW
1.7% of portfolio
โ€”
A PARADISE ACQUISITION CORP
NEW
1.6% of portfolio
NWAX/U
NEW AMER ACQUISITION I CORP
NEW
1.5% of portfolio

๐Ÿ“‰ Biggest Sells

โ€”
CANTOR EQUITY PARTNERS II IN
-71.1%
0.3% of portfolio
โ€”
WILLOW LANE ACQUISITION CORP
-42.7%
0.9% of portfolio
โ€”
HENNESSY CAP INVT CORP VII
-51.2%
0.6% of portfolio
โ€”
SOULPOWER ACQUISITION CORP
-44.5%
0.4% of portfolio
โ€”
REAL ASSET ACQUISITION CORP
-36.1%
0.3% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

โ€”
NABORS ENERGY TRANSITION COR
SOLD
$14.8M
โ€”
AGRICULTURE & NAT SOL ACQ CO
SOLD
$10.6M
โ€”
A PARADISE ACQUISITION CORP
SOLD
$10.0M
โ€”
MCKINLEY ACQUISITION CORP
SOLD
$8.6M
โ€”
RF ACQUISITION CORP II
SOLD
$8.0M
+33 more exited positions

Changes from Q3 2025

NEW56 new positions
โ†‘3 increased
โ†“87 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023