WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLSTU
401
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-374,550
Closed -$3.75M
PWUPU
402
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-113,345
Closed -$1.15M
RFACU
403
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-63,700
Closed -$635K
PLMJU
404
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-701,699
Closed -$6.89M
BRACU
405
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-84,860
Closed -$847K
TETEU
406
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-67,666
Closed -$684K
CSLM
407
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-68,690
Closed -$680K
ALSA
408
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-64,151
Closed -$647K
MITAU
409
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-93,884
Closed -$924K
ALSAU
410
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-26,680
Closed -$272K
PRLH
411
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-55,044
Closed -$549K
BFAC
412
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-244,815
Closed -$2.47M
BRKHU
413
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-43,215
Closed -$432K
EVE.U
414
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-173,500
Closed -$1.75M
IVCP
415
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-65,800
Closed -$653K
GLLIU
416
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-39,490
Closed -$394K
ROCLU
417
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-23,100
Closed -$232K
FNVT
418
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-14,900
Closed -$150K
FIACU
419
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-99,700
Closed -$1M
GRDI
420
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-285,020
Closed -$2.82M
CDAQ
421
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-13,701
Closed -$134K
BHACU
422
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-101,105
Closed -$1M
IXAQU
423
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-66,311
Closed -$660K
XFINU
424
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-23,820
Closed -$238K
BACA
425
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-20,000
Closed -$197K
15 16
17
18 19