Wealthspring Capital LLC ALF holdings history
CENTURION ACQUISITION CORP · CUSIP G20315100 · CIK 1844495
As of 2026-03-31, Wealthspring Capital LLC reported 1.44M ALF (shares), valued at $15.50M, or 3.68% of its reported non-derivative portfolio. Filed 2026-05-04.
Verify history & sources →Shares decreased 1.27%; reported value decreased 0.25%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 3.68% | 1,440,601 | SEC filing ↗Filed May 4, 2026Combination report |
| Q4 2025 | 3.67% | 1,459,171 | SEC filing ↗Filed Feb 5, 2026Combination report |
| Q3 2025 | 3.77% | 1,501,049 | SEC filing ↗Filed Oct 15, 2025Combination report |
| Q2 2025 | 4.26% | 1,532,712 | SEC filing ↗Filed Aug 6, 2025Combination report |
| Q1 2025 | 3.60% | 228,340 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | 4.05% | 265,810 | SEC filing ↗Filed Feb 5, 2025Combination report |
| Q3 2024 | 4.00% | 323,654 | SEC filing ↗Filed Oct 18, 2024Combination report |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 4.00% | 323,654 | $3.24M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 4.05% | 265,810 | $2.68M | Shares decreased 17.87%; reported value decreased 17.22%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.60% | 228,340 | $2.34M | Shares decreased 14.10%; reported value decreased 12.91%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 4.26% | 1,532,712 | $16.12M | Shares increased 571.24%; reported value increased 589.60%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.77% | 1,501,049 | $15.84M | Shares decreased 2.07%; reported value decreased 1.79%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.67% | 1,459,171 | $15.54M | Shares decreased 2.79%; reported value decreased 1.87%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 3.68% | 1,440,601 | $15.50M | Shares decreased 1.27%; reported value decreased 0.25%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.