WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
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
PTWOU
426
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-455,610
Closed -$4.62M
PLMIU
427
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-91,450
Closed -$904K
TCOA.U
428
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-45,169
Closed -$447K
IRAAU
429
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-31,440
Closed -$308K
CNDA.U
430
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-36,770
Closed -$358K
CVIIU
431
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-452,249
Closed -$4.46M
MACAU
432
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-39,868
Closed -$395K
TRONW
433
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-20,048
Closed -$1K
GAMCU
434
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-93,605
Closed -$917K
PRST
435
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-1,261,283
Closed -$2.59M
TRIS.WS
436
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-11,154
Closed -$1K
TRIS
437
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-35,378
Closed -$351K
PEGR
438
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-21,788
Closed -$214K
FSRX
439
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-28,530
Closed -$281K
NFYS
440
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-19,740
Closed -$193K
OCAX
441
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-18,432
Closed -$185K
RMGCU
442
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-136,305
Closed -$1.36M
ASCA
443
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-70,309
Closed -$704K
KYCH
444
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-31,210
Closed -$311K
TWOA
445
DELISTED
two
TWOA
– –
-84,870
Closed -$840K
PORT.U
446
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-41,767
Closed -$419K
HCMAU
447
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-62,382
Closed -$629K
ROSS
448
DELISTED
Ross Acquisition Corp II
ROSS
– –
-27,800
Closed -$276K
ESACU
449
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-11,500
Closed -$117K
SAGAU
450
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-43,185
Closed -$432K
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18
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