Wealthspring Capital LLC reported 134 positions worth $306.18M for the quarter ended Jun 30, 2026, down 8.0% on the prior quarter. It opened 29 new positions, added to 5, trimmed 58 and exited 33. Its largest holding is Lionheart Holdings at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ITHA ITHAX Acquisition Corp III | +860.5K | $8.59M | 2.8% |
| IRHO Iron Horse Acquisition II Corp. | +736.5K | $7.39M | 2.41% |
| BWIV Blue Water Acquisition Corp. IV | +636.3K | $6.30M | 2.06% |
| BIII Black Spade Acquisition III Co | +551.8K | $5.49M | 1.79% |
| WENC/U WEST ENCLAVE MERGER CORP UNIT 1 ORD SHS & 1 RT | +534.4K | $5.39M | 1.76% |
| SUMA SUMA Acquisition Corp | +484.6K | $4.79M | 1.57% |
| BIDWU Tribeca Strategic Acquisition Corp. | +381.7K | $3.80M | 1.24% |
| MLAA Mountain Lake Acquisition Corp. II | +336.5K | $3.34M | 1.09% |
| ZKP Lafayette Digital Acquisition Corp. I | +289.8K | $2.89M | 0.944% |
| FTHAU Forefront Tech Holdings Acquisition Corp | +270.8K | $2.76M | 0.902% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ALF Centurion Acquisition Corp. | -1.44M -100.0% | $15.50M | Exited |
| GPAT GP-Act III Acquisition Corp. | -1.01M -100.0% | $10.92M | Exited |
| ITHAU ITHAX Acquisition Corp III | -862.0K -100.0% | $8.59M | Exited |
| IRHOU Iron Horse Acquisition II Corp. | -737.7K -100.0% | $7.35M | Exited |
| RANG Range Capital Acquisition Corp. | -652.9K -100.0% | $6.86M | Exited |
| SIMA SIM Acquisition Corp. I | -617.9K -100.0% | $6.62M | Exited |
| BWIV/U BLUE WATER ACQUISITION CORP IV UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-HALF OF ONE REDEEMABLE WARRANT | -658.1K -100.0% | $6.53M | Exited |
| TAVI Tavia Acquisition Corp. | -609.3K -100.0% | $6.43M | Exited |
| SUMAU SUMA Acquisition Corp | -491.4K -100.0% | $4.92M | Exited |
| MACI Melar Acquisition Corp. I/Cayman | -448.0K -100.0% | $4.82M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ITHA ITHAX Acquisition Corp III | +860.5K | $8.59M | 2.8% |
| IRHO Iron Horse Acquisition II Corp. | +736.5K | $7.39M | 2.41% |
| BWIV Blue Water Acquisition Corp. IV | +636.3K | $6.30M | 2.06% |
| BIII Black Spade Acquisition III Co | +551.8K | $5.49M | 1.79% |
| WENC/U WEST ENCLAVE MERGER CORP UNIT 1 ORD SHS & 1 RT | +534.4K | $5.39M | 1.76% |
| SUMA SUMA Acquisition Corp | +484.6K | $4.79M | 1.57% |
| BIDWU Tribeca Strategic Acquisition Corp. | +381.7K | $3.80M | 1.24% |
| MLAA Mountain Lake Acquisition Corp. II | +336.5K | $3.34M | 1.09% |
| ZKP Lafayette Digital Acquisition Corp. I | +289.8K | $2.89M | 0.944% |
| FTHAU Forefront Tech Holdings Acquisition Corp | +270.8K | $2.76M | 0.902% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALF Centurion Acquisition Corp. | -1.44M | $15.50M | 4.66% |
| GPAT GP-Act III Acquisition Corp. | -1.01M | $10.92M | 3.28% |
| ITHAU ITHAX Acquisition Corp III | -862.0K | $8.59M | 2.58% |
| IRHOU Iron Horse Acquisition II Corp. | -737.7K | $7.35M | 2.21% |
| RANG Range Capital Acquisition Corp. | -652.9K | $6.86M | 2.06% |
| SIMA SIM Acquisition Corp. I | -617.9K | $6.62M | 1.99% |
| BWIV/U BLUE WATER ACQUISITION CORP IV UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-HALF OF ONE REDEEMABLE WARRANT | -658.1K | $6.53M | 1.96% |
| TAVI Tavia Acquisition Corp. | -609.3K | $6.43M | 1.93% |
| SUMAU SUMA Acquisition Corp | -491.4K | $4.92M | 1.48% |
| MACI Melar Acquisition Corp. I/Cayman | -448.0K | $4.82M | 1.45% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CUB Lionheart Holdings | Financial Services | 1.29M | $13.85M | 4.52% | +109.0K | +9.3% | Added | 5.5% |
| 2 | ITHA ITHAX Acquisition Corp III | Financial Services | 860.5K | $8.59M | 2.8% | +860.5K | – | New | 2.81% |
| 3 | PACH Pioneer Acquisition I Corp | Financial Services | 776.3K | $7.94M | 2.59% | -65.3K | -7.8% | Reduced | 3.07% |
| 4 | INAC Indigo Acquisition Corp. | Financial Services | 769.6K | $7.89M | 2.58% | -5,610 | -0.7% | Reduced | 5.22% |
| 5 | RDAG Republic Digital Acquisition Co | Financial Services | 748.7K | $7.73M | 2.52% | -41.4K | -5.2% | Reduced | 2.5% |
| 6 | FACT FACT II Acquisition Corp. | Financial Services | 725.9K | $7.72M | 2.52% | -410 | -0.1% | Reduced | 2.98% |
| 7 | ALDF Aldel Financial II Inc. | Financial Services | 721.5K | $7.71M | 2.52% | -3,659 | -0.5% | Reduced | 1.96% |
| 8 | LPAA Launch One Acquisition Corp. | Financial Services | 689.8K | $7.48M | 2.44% | -6,400 | -0.9% | Reduced | 1.2% |
| 9 | IRHO Iron Horse Acquisition II Corp. | Financial Services | 736.5K | $7.39M | 2.41% | +736.5K | – | New | 3.12% |
| 10 | TACH Titan Acquisition Corp. | Financial Services | 669.4K | $6.97M | 2.28% | -53.2K | -7.4% | Reduced | 1.94% |
| 11 | BWIV Blue Water Acquisition Corp. IV | Financial Services | 636.3K | $6.30M | 2.06% | +636.3K | – | New | 1.79% |
| 12 | KOYN CSLM Digital Asset Acquisition Corp III, Ltd | Financial Services | 601.1K | $6.09M | 1.99% | -2,150 | -0.4% | Reduced | 2.52% |
| 13 | NWAX New America Acquisition I Corp. | Financial Services | 580.9K | $5.90M | 1.93% | -26.8K | -4.4% | Reduced | 1.17% |
| 14 | NTWO Newbury Street II Acquisition Corp | Financial Services | 547.1K | $5.83M | 1.9% | -8,500 | -1.5% | Reduced | 3.17% |
| 15 | NPAC New Providence Acquisition Corp. III/Cayman | Financial Services | 534.3K | $5.55M | 1.81% | -59.5K | -10.0% | Reduced | 1.78% |
Tip. Select a row to see that position’s full history at Wealthspring Capital.
As of its Q2 2026 13F filing, Wealthspring Capital LLC’s five largest positions were Lionheart Holdings (CUB) at 4.5%, ITHAX Acquisition Corp III (ITHA) at 2.8%, Pioneer Acquisition I Corp (PACH) at 2.6%, Indigo Acquisition Corp. (INAC) at 2.6%, Republic Digital Acquisition Co (RDAG) at 2.5% of the reported portfolio.
Wealthspring Capital LLC reported a 13F portfolio worth $306.18M across 134 positions for Q2 2026. That is down 8.0% from the previous quarter.
Its largest purchases by value were ITHAX Acquisition Corp III ($8.59M), Iron Horse Acquisition II Corp. ($7.39M), Blue Water Acquisition Corp. IV ($6.30M). It opened 29 new positions.
Its largest sales by value were Centurion Acquisition Corp. ($15.50M), GP-Act III Acquisition Corp. ($10.92M), ITHAX Acquisition Corp III ($8.59M). It exited 33 positions entirely.
From the Form 13F-HR reports Wealthspring Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.