CIK: 0001844495
申報總市值
US$4.2億
申報季度: 2026-03-31 · 持股檔數: 195
Wealthspring Capital LLC在最新一期 13F 報告中揭露了 195 項持股,申報期為 2026-03-31,總持股市值約為 US$4.2億,季度換手率為 56.9%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 0%;其餘部分(例如未對應板塊的標的、選擇權或其他證券類型)尚未納入板塊分類範圍。
減碼 G19307100
-53.0% -US$384.9萬
減碼 G9675P102
-84.2% -US$341.4萬
減碼 G5451A103
-21.3% -US$324.5萬
減碼 G2946P100
-79.3% -US$193.3萬
清倉 G4375F108
新建倉 G5235S123
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 3.68% | — | -1.27% | |
| 2 | ✓ | Kensington Cap Acquist CORP | 股票-其他 | 3.54% | +3.54% | NEW | |
| 3 | CUBWW | Lionheart Holdings | 股票-其他 | 3.00% | — | -0.89% | |
| 4 | ✓ | Legato Merger CORP Iii | 股票-其他 | 2.99% | -0.75% | -21.29% | |
| 5 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 2.59% | — | -1.11% | |
| 6 | ✓ | 股票-其他 | 2.04% | — | -0.53% | ||
| 7 | ✓ | 股票-其他 | 2.02% | — | -1.04% | ||
| 8 | ✓ | 股票-其他 | 1.92% | — | -0.87% | ||
| 9 | ✓ | Indigo Acquisition CORP | 股票-其他 | 1.86% | — | — | |
| 10 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 1.82% | — | -0.10% | |
| 11 | ✓ | Aldel Finl Ii INC | 股票-其他 | 1.82% | — | -0.47% | |
| 12 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 1.81% | — | -1.14% | |
| 13 | EAF | GrafTech International Ltd. | 股票-其他 | 1.78% | — | -1.17% | |
| 14 | ✓ | Titan Acquisition CORP | 股票-其他 | 1.76% | — | -1.43% | |
| 15 | LPAAU | Launch One Acquisition Corp. | 股票-其他 | 1.76% | — | -1.08% | |
| 16 | IRHOU | Iron Horse Acquisition Ii Co | 股票-其他 | 1.74% | — | -0.18% | |
| 17 | ✓ | 股票-其他 | 1.63% | — | -0.17% | ||
| 18 | ✓ | A Paradise Acquisition CORP | 股票-其他 | 1.63% | — | -1.88% | |
| 19 | SIMA | SIM Acquisition Corp. I | 股票-其他 | 1.57% | — | -0.52% | |
| 20 | ✓ | Blue Wtr Acquisition CORP Iv | 股票-其他 | 1.55% | +1.55% | NEW | |
| 21 | ✓ | Tavia Acquisition CORP | 股票-其他 | 1.53% | — | -1.66% | |
| 22 | ✓ | New Providence Acquisition C | 股票-其他 | 1.45% | — | -15.71% | |
| 23 | NWAX | New America Acquisition-cl A | 股票-其他 | 1.44% | +1.44% | NEW | |
| 24 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | 股票-其他 | 1.44% | — | -0.41% | |
| 25 | ✓ | Newbury Str Ii Acquisition C | 股票-其他 | 1.39% | — | -1.32% | |
| 26 | ✓ | Black Spade Acquisition Iii | 股票-其他 | 1.33% | +1.33% | NEW | |
| 27 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 1.31% | — | -1.56% | |
| 28 | ✓ | 股票-其他 | 1.26% | — | -0.33% | ||
| 29 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 1.21% | — | -1.11% | |
| 30 | ✓ | Suma Acquisition CORP | 股票-其他 | 1.17% | +1.17% | NEW | |
| 31 | ✓ | 股票-其他 | 1.17% | +1.17% | NEW | ||
| 32 | ✓ | Meshflow Acquisition CORP | 股票-其他 | 1.16% | +1.16% | NEW | |
| 33 | ✓ | 股票-其他 | 1.15% | — | -1.70% | ||
| 34 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 1.12% | — | -1.78% | |
| 35 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 1.09% | — | -3.27% | |
| 36 | ✓ | 股票-其他 | 1.07% | — | — | ||
| 37 | ✓ | 股票-其他 | 1.04% | — | -2.47% | ||
| 38 | ✓ | Bluerock Acquisition CORP | 股票-其他 | 1.01% | +1.01% | NEW | |
| 39 | ✓ | Jackson Acquisition Co Ii | 股票-其他 | 1.01% | — | — | |
| 40 | ✓ | MOZAYYX Acquisition Corp | 股票-其他 | 1.00% | +1.00% | NEW | |
| 41 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.95% | — | -1.54% | |
| 42 | ✓ | Trg Latin Amer Acquis CORP | 股票-其他 | 0.94% | +0.94% | NEW | |
| 43 | ✓ | 股票-其他 | 0.92% | — | -2.76% | ||
| 44 | ✓ | Spring Vy Acquisition CORP I Shs Cl | 股票-其他 | 0.91% | — | -5.87% | |
| 45 | ✓ | 股票-其他 | 0.90% | — | -0.59% | ||
| 46 | ✓ | Lafayette Acquisition CORP | 股票-其他 | 0.89% | +0.89% | NEW | |
| 47 | ✓ | 股票-其他 | 0.87% | — | -0.55% | ||
| 48 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 0.80% | -0.91% | -53.01% | |
| 49 | ✓ | Mountain Lake Acquisit CORP | 股票-其他 | 0.80% | +0.80% | NEW | |
| 50 | ✓ | Galata Acquisition CORP Ii | 股票-其他 | 0.76% | — | -0.47% |
Q3 2026績效
—
近4個季度績效
—
根據可用的0個月歷史資料
根據可取得價格的持股(佔申報價值的7%)計算
尚無足夠的產業對照資料
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 195 | US$4.2億 | 57 | |
| 2025-12-31 | 183 | US$4.2億 | 72 | |
| 2025-09-30 | 165 | US$4.2億 | 100 | |
| 2025-06-30 | 144 | US$3.8億 | 0 | |
| 2025-03-31 | 90 | US$6488.1萬 | 100 | |
| 2024-12-31 | 86 | US$6621.4萬 | 0 | |
| 2024-09-30 | 78 | US$8113.2萬 | 0 | |
| 2024-06-30 | 67 | US$8598.3萬 | 0 | |
| 2024-03-31 | 70 | US$8459.7萬 | 0 | |
| 2023-12-31 | 71 | US$7638.9萬 | 0 | |
| 2023-09-30 | 77 | US$5852.3萬 | 0 | |
| 2023-06-30 | 91 | US$7203.2萬 | 0 | |
| 2023-03-31 | 117 | US$6126.5萬 | 0 | |
| 2022-12-31 | 203 | US$6681.7萬 | 0 | |
| 2022-09-30 | 479 | US$5.1億 | 0 | |
| 2022-06-30 | 480 | US$5.3億 | 0 | 1G52519254141L387257M |
| 2022-03-31 | 441 | US$5.1億 | 0 | 1G52519287257M3G49775 |
| 2021-12-31 | 392 | US$4.7億 | 0 | 187257M2G49775390118T |
| 2021-09-30 | 314 | US$4.1億 | 0 | 187257M2G49775390118T |
| 2021-06-30 | 299 | US$4.0億 | — | 187257M2G49775390118T |
| 2021-03-31 | 313 | US$3.7億 | 100 | 187257M2G49775390118T |
| 2020-12-31 | 167 | US$2.0億 | — |
Wealthspring Capital LLC 在 2026-03-31 最顯著的持倉異動: 清倉: Haymaker Acquisition CORP Iv; 新建倉: Kensington Cap Acquist CORP; 清倉: AA Mission Acquisition Corp. II (YCY-UN); 新建倉: Blue Wtr Acquisition CORP Iv; 清倉: New America Acquisition I Co (NWAX-U).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | -0.5% | -79.29% | 減碼 | |
| 2 | ✓ | Legato Merger CORP Iii | -0.8% | -21.29% | 減碼 |
| 3 | ✓ | Willow Lane Acquisition CORP | -0.8% | -84.18% | 減碼 |
| 4 | ✓ | Cartesian Growth CORP Iii | -0.9% | -53.01% | 減碼 |
| 5 | ✓ | Haymaker Acquisition CORP Iv | — | EXIT | 清倉 |
| 6 | ✓ | Kensington Cap Acquist CORP | — | NEW | 新建倉 |
| 7 | YCY-UN | AA Mission Acquisition Corp. II | — | EXIT | 清倉 |
| 8 | ✓ | Blue Wtr Acquisition CORP Iv | — | NEW | 新建倉 |
| 9 | NWAX-U | New America Acquisition I Co | — | EXIT | 清倉 |
| 10 | NWAX | New America Acquisition-cl A | — | NEW | 新建倉 |
| 11 | ✓ | Black Spade Acquisition Iii | — | NEW | 新建倉 |
| 12 | ✓ | Meshflow Acquisition CORP | — | EXIT | 清倉 |
| 13 | ✓ | Apex Treas CORP | — | EXIT | 清倉 |
| 14 | ✓ | Suma Acquisition CORP | — | NEW | 新建倉 |
| 15 | ✓ | — | NEW | 新建倉 | |
| 16 | ✓ | Meshflow Acquisition CORP | — | NEW | 新建倉 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | ✓ | Bluerock Acquisition CORP | — | NEW | 新建倉 |
| 19 | ✓ | MOZAYYX Acquisition Corp | — | NEW | 新建倉 |
| 20 | ✓ | Trg Latin Amer Acquis CORP | — | NEW | 新建倉 |
| 21 | ✓ | Lafayette Acquisition CORP | — | EXIT | 清倉 |
| 22 | ✓ | Lafayette Acquisition CORP | — | NEW | 新建倉 |
| 23 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | EXIT | 清倉 |
| 24 | ✓ | Mountain Lake Acquisit CORP | — | NEW | 新建倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | ✓ | Lafayette Digital Acquisitio | — | NEW | 新建倉 |
| 27 | ✓ | Dynamix CORP Iii | — | EXIT | 清倉 |
| 28 | ✓ | Activate Energy Acquisit Cor | — | NEW | 新建倉 |
| 29 | ✓ | Dynamix CORP Iii | — | NEW | 新建倉 |
| 30 | ✓ | Viking Acquisition CORP I U | — | EXIT | 清倉 |
| 31 | ✓ | Calisa Acquisition CORP | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | ✓ | Evolution Global Acquisition | — | EXIT | 清倉 |
| 35 | ✓ | Evolution Global Acquisition | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | ✓ | Hall Chadwick Acquisition Co | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | Pelican Acquisition CORP | — | EXIT | 清倉 |
| 40 | ✓ | Hall Chadwick Acquisition Co | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Legato Merger CORP Iv | — | NEW | 新建倉 |
| 43 | ✓ | Armada Acquisition CORP Iii | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | Daedalus Spl Acquisition Cor | — | EXIT | 清倉 |
| 47 | ✓ | Tailwind 2.0 Acquisition Cor | — | NEW | 新建倉 |
| 48 | ✓ | Daedalus Spl Acquisition Cor | — | NEW | 新建倉 |
| 49 | ✓ | Metals Acquisition CORP Ii | — | NEW | 新建倉 |
| 50 | ✓ | Idea Acquisition CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-11-02 | 修正案 | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
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