2026 Q3 Portfolio Activity
In 2026 Q3, Wealthspring Capital LLC maintained a portfolio of 263 distinct positions. They heavily accumulated shares in INTERPRIVATE INVTS PARTNERS, increasing the position by 7789.6%. Conversely, Wealthspring Capital LLC completely exited their position in INTERPRIVATE INVTS PARTNERS.
Position History
hover any row below to update
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Total Positions
263
Quarter
2026 Q3
Top Holding
N/A (3.4%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 263
Wealthspring Capital LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
INTERPRIVATE IN...
|
|
Unknown | 3.40% | — |
#1
Prev: #—
|
6.9 |
—
|
1,542,489 | — |
NEW
|
1,542,489 | $15,178,092 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
TEXAS VENTURES ...
|
|
Unknown | 3.30% | — |
#2
Prev: #—
|
6.3 |
—
|
1,479,900 | — |
NEW
|
1,479,900 | $14,725,005 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
KENSINGTON CAP ...
|
|
Unknown | 3.25% | 3.30% |
#3
Prev: #3
|
2.8 |
—
|
-28,883 | -2.0% |
P
S
|
1,447,525 | $14,525,913 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
CARTESIAN GROWT...
|
|
Unknown | 2.95% | — |
#4
Prev: #—
|
5.2 |
—
|
1,343,832 | — |
NEW
|
1,343,832 | $13,182,992 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 2.48% | — |
#5
Prev: #—
|
5.0 |
—
|
1,114,997 | — |
NEW
|
1,114,997 | $11,088,645 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
CUB
LIONHEART HOLDI...
|
Financial Services | 2.47% | 3.09% |
#6
2
Prev: #4
|
1.0 |
—
|
-274,540 | -21.4% |
P
S
|
1,010,982 | $11,019,704 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
AMPERCAP ACQUIS...
|
|
Unknown | 2.12% | — |
#7
Prev: #—
|
4.3 |
—
|
951,400 | — |
NEW
|
951,400 | $9,475,944 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
ITHAX ACQUISITI...
|
|
Unknown | 1.92% | 1.92% |
#8
Prev: #8
|
1.3 |
—
|
-8,100 | -0.9% |
P
S
|
852,430 | $8,592,494 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
NWAX
NEW AMER ACQUIS...
|
Financial Services | 1.85% | 1.32% |
#9
11
Prev: #20
|
3.2 |
—
|
240,030 | 41.3% |
P
S
|
820,940 | $8,270,971 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
INDIGO ACQUISIT...
|
|
Unknown | 1.76% | 1.76% |
#10
Prev: #10
|
1.2 |
—
|
-11,270 | -1.5% |
P
S
|
758,290 | $7,871,050 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
ALDF
ALDEL FINL II I...
|
Financial Services | 1.73% | 1.72% |
#11
2
Prev: #13
|
1.2 |
—
|
-9,007 | -1.2% |
P
S
|
712,513 | $7,716,516 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FACT
FACT II ACQUISI...
|
Unknown | 1.69% | 1.72% |
#12
Prev: #12
|
1.2 |
—
|
-21,330 | -2.9% |
P
S
|
704,540 | $7,559,714 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IRHO
IRON HORSE ACQU...
|
Financial Services | 1.63% | 1.65% |
#13
2
Prev: #15
|
1.2 |
—
|
-12,010 | -1.6% |
P
S
|
724,500 | $7,295,715 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
WILCO 63 CORP
|
|
Unknown | 1.50% | — |
#14
Prev: #—
|
4.1 |
—
|
681,200 | — |
NEW
|
681,200 | $6,709,820 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
THUNDER BRDG CA...
|
|
Unknown | 1.49% | — |
#15
Prev: #—
|
4.1 |
—
|
670,628 | — |
NEW
|
670,628 | $6,652,630 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
BLUE WTR ACQUIS...
|
|
Unknown | 1.42% | 1.41% |
#16
2
Prev: #18
|
1.1 |
—
|
-310 | -0.0% |
P
S
|
636,009 | $6,347,370 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 1.42% | 1.77% |
#17
8
Prev: #9
|
0.6 |
—
|
-164,290 | -21.2% |
P
S
|
611,968 | $6,346,108 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
CSLM DIGITA ASS...
|
|
Unknown | 1.36% | 1.36% |
#18
1
Prev: #19
|
1.0 |
—
|
-10,140 | -1.7% |
P
S
|
590,930 | $6,068,851 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
TITAN ACQUISITI...
|
|
Unknown | 1.23% | 1.56% |
#19
3
Prev: #16
|
0.5 |
—
|
-148,400 | -22.2% |
P
S
|
521,005 | $5,486,183 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
WEST ENCLAVE ME...
|
|
Unknown | 1.18% | — |
#20
Prev: #—
|
4.0 |
—
|
528,800 | — |
NEW
|
528,800 | $5,293,288 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
NEWHOLD INVTS C...
|
|
Unknown | 1.17% | 1.28% |
#21
1
Prev: #22
|
1.0 |
—
|
-53,393 | -9.3% |
P
S
|
521,656 | $5,242,643 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
BLACK SPADE ACQ...
|
|
Unknown | 1.17% | 1.23% |
#22
2
Prev: #24
|
1.0 |
—
|
-31,695 | -5.7% |
P
S
|
520,125 | $5,232,458 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
LIVE OAK ACQUIS...
|
|
Unknown | 1.17% | — |
#23
Prev: #—
|
4.0 |
—
|
520,550 | — |
NEW
|
520,550 | $5,210,758 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
REPUBLIC DIGITA...
|
|
Unknown | 1.13% | 1.73% |
#24
13
Prev: #11
|
0.5 |
—
|
-264,600 | -35.3% |
P
S
|
484,089 | $5,053,889 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
APEX TREAS CORP
|
|
Unknown | 1.12% | 1.10% |
#25
5
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
491,890 | $4,982,846 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
FIGX CAP ACQUIS...
|
|
Unknown | 1.11% | 1.12% |
#26
3
Prev: #29
|
0.9 |
—
|
-10,730 | -2.2% |
P
S
|
481,280 | $4,966,810 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
THREE LIONS ACQ...
|
|
Unknown | 1.11% | — |
#27
Prev: #—
|
3.9 |
—
|
495,200 | — |
NEW
|
495,200 | $4,952,000 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
GORES HOLDINGS ...
|
|
Unknown | 1.11% | — |
#28
Prev: #—
|
3.9 |
—
|
494,500 | — |
NEW
|
494,500 | $4,940,055 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
SUMA ACQUISITIO...
|
|
Unknown | 1.07% | 1.07% |
#29
3
Prev: #32
|
0.9 |
—
|
-4,500 | -0.9% |
P
S
|
480,100 | $4,776,995 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
NTWO
NEWBURY STR II ...
|
Financial Services | 1.06% | 1.30% |
#30
9
Prev: #21
|
0.9 |
—
|
-108,148 | -19.8% |
P
S
|
438,906 | $4,751,157 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
M3-BRIGADE ACQU...
|
|
Unknown | 1.05% | 1.17% |
#31
4
Prev: #27
|
0.9 |
—
|
-59,785 | -11.6% |
P
S
|
457,323 | $4,687,561 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 1.02% | 1.03% |
#32
1
Prev: #33
|
0.9 |
—
|
-9,080 | -2.0% |
P
S
|
441,880 | $4,573,458 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
SZZL
SIZZLE ACQUISIT...
|
Financial Services | 1.02% | 1.01% |
#33
3
Prev: #36
|
0.9 |
—
|
-2,415 | -0.6% |
P
S
|
433,512 | $4,543,206 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
WEN ACQUISITION...
|
|
Unknown | 1.00% | 1.01% |
#34
1
Prev: #35
|
0.9 |
—
|
-9,600 | -2.2% |
P
S
|
430,880 | $4,489,770 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
RMG ML SPORTS H...
|
|
Unknown | 1.00% | — |
#35
Prev: #—
|
3.9 |
—
|
453,536 | — |
NEW
|
453,536 | $4,471,865 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
MESHFLOW ACQUIS...
|
|
Unknown | 1.00% | 1.10% |
#36
5
Prev: #31
|
0.9 |
—
|
-50,398 | -10.2% |
P
S
|
443,186 | $4,471,747 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
CAL REDWOOD ACQ...
|
|
Unknown | 1.00% | 0.99% |
#37
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
429,620 | $4,459,456 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
JACS
JACKSON ACQUISI...
|
Financial Services | 0.96% | 0.95% |
#38
1
Prev: #39
|
0.9 |
—
|
-2,140 | -0.5% |
P
S
|
395,643 | $4,284,814 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
PINNACLE ACQUIS...
|
|
Unknown | 0.95% | — |
#39
Prev: #—
|
3.9 |
—
|
425,120 | — |
NEW
|
425,120 | $4,255,451 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
TRAILBLAZER ACQ...
|
|
Unknown | 0.94% | 0.94% |
#40
1
Prev: #41
|
0.9 |
—
|
-5,970 | -1.4% |
P
S
|
409,191 | $4,194,208 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
SNOW ROTHSCHILD...
|
|
Unknown | 0.93% | — |
#41
Prev: #—
|
3.9 |
—
|
425,650 | — |
NEW
|
425,650 | $4,175,627 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
BLUEROCK ACQUIS...
|
|
Unknown | 0.93% | 0.93% |
#42
Prev: #42
|
0.9 |
—
|
-8,487 | -2.0% |
P
S
|
410,401 | $4,153,258 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
KARMAN LINE ACQ...
|
|
Unknown | 0.93% | — |
#43
Prev: #—
|
3.9 |
—
|
419,200 | — |
NEW
|
419,200 | $4,150,080 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
MOZAYYX ACQUISI...
|
|
Unknown | 0.93% | 0.95% |
#44
4
Prev: #40
|
0.9 |
—
|
-8,668 | -2.0% |
P
S
|
415,584 | $4,147,528 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
MCKINLEY ACQUIS...
|
|
Unknown | 0.92% | 0.93% |
#45
2
Prev: #43
|
0.9 |
—
|
-8,876 | -2.2% |
P
S
|
400,220 | $4,112,261 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.91% | 0.90% |
#46
2
Prev: #44
|
0.9 |
—
|
-1,290 | -0.3% |
P
S
|
399,150 | $4,063,347 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
LONG TABLE GROW...
|
|
Unknown | 0.89% | — |
#47
Prev: #—
|
3.9 |
—
|
400,000 | — |
NEW
|
400,000 | $3,980,000 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
VIKING ACQUISIT...
|
|
Unknown | 0.86% | — |
#48
Prev: #—
|
3.8 |
—
|
386,780 | — |
NEW
|
386,780 | $3,844,593 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
TRG LATIN AMER ...
|
|
Unknown | 0.85% | 0.86% |
#49
2
Prev: #47
|
0.8 |
—
|
-5,920 | -1.5% |
P
S
|
382,890 | $3,817,413 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
BLUEROCK ACQUIS...
|
|
Unknown | 0.85% | — |
#50
Prev: #—
|
3.8 |
—
|
378,200 | — |
NEW
|
378,200 | $3,778,218 | — | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 263 holdings