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WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52

Top Buys

1
IPVVU
InterPrivate Investment Partners V Units
IPVVU
+$15.5M
2
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
+$14.9M
3
KCA.U
Kensington Capital Acquisition Corp VI New Units
KCA.U
+$14.8M
4
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$13.5M
5
GUACU
Berto Acquisition Corp II Unit
GUACU
+$11M

Top Sells

1
ALF
Centurion Acquisition Corp
ALF
+$15.5M
2
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
3
LEGT
Legato Merger Corp III
LEGT
+$12.6M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.9M
5
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.59M

Sector Composition

1 Financials 69.4%
2 Consumer Staples 0%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACIU
251
Armada Acquisition Corp III Units
AACIU
– –
-229,040
Closed -$2.28M
MZYX.U
252
MOZAYYX Acquisition Corp Units
MZYX.U
$318M
– –
-425,298
Closed -$4.23M
TRGSU
253
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-398,460
Closed -$3.96M
KCAC.U
254
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-1,486,460
Closed -$14.9M
MTAL.U
255
Metals Acquisition Corp II Units
MTAL.U
– –
-205,870
Closed -$2.08M
SUMAU
256
SUMA Acquisition Corp Units
SUMAU
$158M
– –
-491,400
Closed -$4.92M
BWIV.U
257
Blue Water Acquisition Corp IV Units
BWIV.U
– –
-658,077
Closed -$6.53M
HQWWW
258
Horizon Quantum Holdings Warrant
HQWWW
$60.1M
– –
-104,325
Closed -$214K
GLND
259
Greenland Energy Co
GLND
$97.1M
– –
-23,650
Closed -$207K
CYAB
260
Cyabra Inc
CYAB
$5.33M
– –
-21,130
Closed -$39.1K
7 8 9 10
11

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