Q2 2026 13F · SEC CIK 1844495

Wealthspring Capital LLC

Institutional asset managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $447.6M
Reported positions: 208
Top holdings a year, 3 yrs: +2.3%
Assets under management: $515.0M

Wealthspring Capital LLC is an institutional asset manager that reported 208 positions worth $447.6M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Interprivate Investment Part (IPVVU, 3.5%), Texas Ventures Acquisition I (TVIVU, 3.3%), Kensington Cap Acquisition (KCA-UN, 3.3%). A portfolio copying its top holdings returned 2.3% a year over the last 3 years, against 20.4% for the S&P 500.

Wealthspring Capital LLC holdings largest 50 of 208 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealthspring Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IPVVUInterprivate Investment Part	3.5%	—	1,557,100	—	$15.4M
TVIVUTexas Ventures Acquisition I	3.3%	—	1,488,350	—	$14.9M
KCA-UNKensington Cap Acquisition	3.3%	—	1,476,408	—	$14.8M
CUBLionheart Holdings	3.1%	3.0%	1,285,522	+9.3%	$13.8M
CGCFUCartesian Growth Corp IV	3.0%	—	1,349,229	—	$13.5M
GUACUBerto Acquisition Corp II	2.5%	—	1,088,500	—	$11.0M
APMCUAmpercap Acquisition Co	2.2%	—	963,290	—	$9.7M
ITHAIthax Acquisition Corp III	1.9%	—	860,530	—	$8.6M
PACHPioneer Acquisition I Corp	1.8%	2.0%	776,258	-7.8%	$7.9M
INACIndigo Acquisition Corp	1.8%	1.9%	769,560	-0.7%	$7.9M
RDAGRepublic Digital Acquisition	1.7%	1.9%	748,689	-5.2%	$7.7M
FACTFact II Acquisition Corp	1.7%	1.8%	725,870	-0.1%	$7.7M
ALDFAldel Finl II Inc	1.7%	1.8%	721,520	-0.5%	$7.7M
LPAALaunch One Acquisition Corp	1.7%	1.8%	689,780	-0.9%	$7.5M
IRHOIron Horse Acquisit II Corp	1.7%	—	736,510	—	$7.4M
TACHTitan Acquisition Corp	1.6%	1.8%	669,405	-7.4%	$7.0M
WLCOUWilco 63 Corp	1.5%	—	681,200	—	$6.8M
BWIVBlue Wtr Acquisition Corp IV	1.4%	—	636,319	—	$6.3M
KOYNCSLM Digital Asset Acquisition	1.4%	1.4%	601,070	-0.4%	$6.1M
NWAXNew Amer Acquisition I Corp	1.3%	1.4%	580,910	-4.4%	$5.9M
NTWONewbury Str II Acquisition C	1.3%	1.4%	547,054	-1.5%	$5.8M
NHIVNewHold Investment Corp IV	1.3%	—	575,049	—	$5.8M
NPACNew Providence Acquisition-A	1.2%	1.4%	534,255	-10.0%	$5.5M
BIIIBlack Spade Acquisition III	1.2%	—	551,820	—	$5.5M
G9600E123West Enclave Merger Corp	1.2%	—	534,400	—	$5.4M
IPCXInflection Point Acquisiti-A	1.2%	1.3%	511,520	-1.5%	$5.3M
MBVIM3-Brigade Acquisition Vi Co	1.2%	1.3%	517,108	-5.8%	$5.2M
GHXIUGores Holdings Xi Inc	1.1%	—	500,000	—	$5.1M
FIGXFigx Cap Acquisition Corp.	1.1%	1.2%	492,010	-2.3%	$5.0M
APXTApex Treas Corp	1.1%	1.2%	491,890	-0.5%	$4.9M
MESHMeshflow Acquisition Corp	1.1%	1.2%	493,584	+0.0%	$4.9M
SUMASuma Acquisition Corp	1.1%	—	484,600	—	$4.8M
OBAOxley Bridge Acq Ltd	1.0%	1.1%	450,960	-0.3%	$4.6M
SHOTURmg Ml Sports Holdings	1.0%	—	454,244	—	$4.5M
WENNWen Acquisition Corp	1.0%	1.1%	440,480	-0.8%	$4.5M
SZZLSizzle Acquisition Corp. II	1.0%	—	435,927	—	$4.5M
CRAQCal Redwood Acquisition Corp	1.0%	1.0%	429,620	-0.2%	$4.4M
ISNRUSnow Rothschild Acquisition	1.0%	—	428,490	—	$4.3M
JACSJackson Acquisition Co II	0.9%	1.0%	397,783	-0.6%	$4.2M
MZYXMozayyx Acquisition Corp	0.9%	—	424,252	—	$4.2M
BLZRTrailblazer Acquisition Corp	0.9%	1.1%	415,161	-11.6%	$4.2M
BLRKBluerock Acquisition Corp	0.9%	1.0%	418,888	-2.6%	$4.2M
MKLYMckinley Acquisition Corp	0.9%	0.9%	409,096	+7.7%	$4.2M
DMIIDrugs Made in America Acquisition II Cor	0.9%	1.0%	400,440	-0.6%	$4.0M
LTGRULong Table Growth Corp	0.9%	—	400,000	—	$4.0M
POLEAndretti Acquisition Corp II	0.9%	0.9%	362,490	-0.1%	$3.9M
TRGSTrg Latin Amer Acquis Corp	0.9%	—	388,810	—	$3.8M
BIDWUTribeca Strategic Acquisitio	0.8%	—	381,684	—	$3.8M
LAFALaFayette Acquisition Corp	0.8%	0.9%	372,280	-0.6%	$3.8M
RNGTRange Cap Acquisition Corp I	0.8%	0.9%	366,870	-0.1%	$3.7M

What Wealthspring Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.1% /yr; S&P 500 +20.1%
3 years: +2.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$447.6M	208
Q1 2026	$421.3M	195
Q4 2025	$423.6M	183
Q3 2025	$420.1M	165
Q2 2025	$378.3M	144
Q1 2025	$64.9M	90
Q4 2024	$66.2M	86
Q3 2024	$81.1M	78
Q2 2024	$86.0M	67
Q1 2024	$84.6M	70
Q4 2023	$76.4M	71
Q3 2023	$58.5M	77

Questions about Wealthspring Capital LLC's portfolio

What stocks does Wealthspring Capital LLC own?

Wealthspring Capital LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 208 positions worth $447.6M. The largest are Interprivate Investment Part (IPVVU) at 3.5%, Texas Ventures Acquisition I (TVIVU) at 3.3%, Kensington Cap Acquisition (KCA-UN) at 3.3%, Lionheart Holdings (CUB) at 3.1% and Cartesian Growth Corp IV (CGCFU) at 3.0%.

What did Wealthspring Capital LLC buy last quarter?

In Q2 2026, Wealthspring Capital LLC added Lionheart Holdings (CUB) (+9.3% shares) and Mckinley Acquisition Corp (MKLY) (+7.7% shares), compared with its Q1 2026 filing.

What did Wealthspring Capital LLC sell last quarter?

In Q2 2026, Wealthspring Capital LLC cut from its top 50 Centurion Acquisition Corp (ALF), cut from its top 50 Kensington Cap Acquisition (KCAC-UN), cut from its top 50 Legato Merger Corp III (LEGT), cut from its top 50 Gp-Act III Acquisition-A (GPAT), cut from its top 50 ITHAX Acquisition Corp III (ITHAU), Trailblazer Acquisition Corp (BLZR) (-11.6% shares), New Providence Acquisition-A (NPAC) (-10.0% shares) and Pioneer Acquisition I Corp (PACH) (-7.8% shares), compared with its Q1 2026 filing.

How has Wealthspring Capital LLC's portfolio performed?

A portfolio copying Wealthspring Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.1% against +20.1%.

When is Wealthspring Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealthspring Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealthspring Capital LLC manage?

Wealthspring Capital LLC reported $515.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $447.6M.