Wealthspring Capital LLC

Q2 2026 13F-HR Holdings

Location
West Harrison, NY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$447,567
Net value change ($000)
+26,252 (6.2%)
New positions
41
Sold out positions
41
Turnover %
87.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTERPRIVATE INVTS PARTNERS 15,446 NEW
TEXAS VENTURES ACQUISITION I 14,884 NEW
KENSINGTON CAP ACQUISITION 14,779 NEW
CARTESIAN GROWTH CORP IV 13,492 NEW
BERTO ACQUISITION CORP II 11,016 NEW
AMPERCAP ACQUISITION CO 9,671 NEW
ITHA 8,588 NEW
IRHO 7,387 NEW
WILCO 63 CORP 6,778 NEW
BLUE WTR ACQUISITION CORP IV 6,300 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALF -15,501 -100.0%
KENSINGTON CAP ACQUIST CORP -14,924 -100.0%
LEGT -12,590 -100.0%
GPAT -10,915 -100.0%
ITHA -8,586 -100.0%
VACH -7,659 -100.0%
GRAF -7,519 -100.0%
IRHO -7,347 -100.0%
APAD -6,862 -100.0%
RANG -6,862 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type