Wealthspring Capital LLC
CIK 1844495 · Holdings on Sep 30, 2026 · First reported Nov 4, 2026
Top ten holdings
Q3 2026- IPVV3.40%
- TVIV3.30%
- KCA.U3.25%
- CGCF2.95%
- GUAC2.48%
- CUB2.47%
- APMC2.12%
- ITHA1.92%
- NWAX1.85%
- INAC1.76%
Share classes counted separately25.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CUBWeight decreased · -0.62 pp3.09% → 2.47%Shares -274.54K (-21.36%)
- RDAGWeight decreased · -0.60 pp1.73% → 1.13%Shares -264.60K (-35.34%)
- NWAXWeight increased · +0.53 pp1.32% → 1.85%Shares +240.03K (+41.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IPVVINTERPRIVATE INVESTMENT-CL AORD SHS CL A View history and evidence | $15.18M | 3.40% | 1.54M shares | Prior unavailable +1.54M | New | ↗▾ |
| 02 | TVIVTEXAS VENTURES ACQUISITION-ACL A ORD SHS View history and evidence | $14.73M | 3.30% | 1.48M shares | Prior unavailable +1.48M | New | ↗▾ |
| 03 | KCA.UKENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999 View history and evidence | $14.53M | 3.25% | 1.45M shares | 3.30% → 3.25%-0.05 pp -28.88K (-1.96%) | Reduced | ↗▾ |
| 04 | CGCFCARTESIAN GROWTH CORP IV-AORD SHS CL A View history and evidence | $13.18M | 2.95% | 1.34M shares | Prior unavailable +1.34M | New | ↗▾ |
| 05 | GUACBERTO ACQUISITION CORP IIORD SHS View history and evidence | $11.09M | 2.48% | 1.11M shares | Prior unavailable +1.11M | New | ↗▾ |
| 06 | CUBLIONHEART HOLDINGS - CL ASHS CL A View history and evidence | $11.02M | 2.47% | 1.01M shares | 3.09% → 2.47%-0.62 pp -274.54K (-21.36%) | Reduced | ↗▾ |
| 07 | APMCAMPERCAP ACQUISITION COORD SHS View history and evidence | $9.48M | 2.12% | 951.40K shares | Prior unavailable +951.40K | New | ↗▾ |
| 08 | ITHAITHAX ACQUISITION CORP-CL AUSD CL A ORD SHS View history and evidence | $8.59M | 1.92% | 852.43K shares | 1.92% → 1.92%+0.00 pp -8.10K (-0.94%) | Reduced | ↗▾ |
| 09 | NWAXNEW AMERICA ACQUISITION-CL ACOM SHS CL A View history and evidence | $8.27M | 1.85% | 820.94K shares | 1.32% → 1.85%+0.53 pp +240.03K (+41.32%) | Added | ↗▾ |
| 10 | INACINDIGO ACQUISITION CORPORD SHS View history and evidence | $7.87M | 1.76% | 758.29K shares | 1.76% → 1.76%+0.00 pp -11.27K (-1.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IPVVU INTERPRIVATE INVESTMENT PART | Non-derivative | -1,557,100 | -$15.45M | SEC filing ↗ | SEC filing ↗ |
| TVIVU TEXAS VENTURES ACQUISITION I | Non-derivative | -1,488,350 | -$14.88M | SEC filing ↗ | SEC filing ↗ |
| CGCFU CARTESIAN GROWTH CORP IV | Non-derivative | -1,349,229 | -$13.49M | SEC filing ↗ | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844495 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 446864689
}Research all 223 reported holdings.
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