WC

Wealthspring Capital Portfolio holdings

AUM $421M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.54M
3
+$6.12M
4
BIII.U
Black Spade Acquisition III Co Units
BIII.U
+$5.62M
5
SUMAU
SUMA Acquisition Corp Units
SUMAU
+$4.92M

Top Sells

1
+$18.9M
2
+$7.67M
3
+$6.51M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$5M
5
APXTU
Apex Treasury Corp Units
APXTU
+$4.95M

Sector Composition

1 Financials 76.77%
2 Consumer Staples 1.63%
3 Energy 0.05%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYORU
226
Insight Digital Partners II Units
DYORU
– –
-250,000
DNMXU
227
Dynamix Corporation III Unit
DNMXU
– –
-294,300
VACI.U
228
Viking Acquisition Corp I Units
VACI.U
– –
-289,400
TDWDU
229
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$151M
– –
-226,800
EVOXU
230
Evolution Global Acquisition Corp Units
EVOXU
$178M
– –
-260,000
ALUB.U
231
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-175,800
HCACU
232
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-250,000
IGACU
233
Invest Green Acquisition Corp Units
IGACU
– –
-230,030
NWAX.U
234
New America Acquisition I Corp Units
NWAX.U
– –
-625,100
LFACU
235
Leapfrog Acquisition Corp Units
LFACU
– –
-100,000
DSACU
236
Daedalus Special Acquisition Corp Unit
DSACU
– –
-225,000
MESHU
237
Meshflow Acquisition Corp Units
MESHU
– –
-500,000
BLRKU
238
Bluerock Acquisition Corp Unit
BLRKU
– –
-430,100
BIXIU
239
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-159,300
SBXE.U
240
SilverBox Corp V Units
SBXE.U
– –
-125,000
AEAQU
241
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-301,720
6 7 8 9
10