WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+3.9%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$312M
Cap. Flow %
82.51%
Top 10 Hldgs %
33.85%
Holding
167
New
77
Increased
67
Reduced
–
Closed
23

Top Buys

1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$15.3M
2
LEGT
Legato Merger Corp III
LEGT
$14.8M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$14.4M
4
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$13.7M
5
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$9.45M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$6.74M
2
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
$2.92M
3
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$1.58M

Sector Composition

1 Financials 72.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTWO
26
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$5.91M 1.56%
574,364
+511,134
+808% +$5.26M
IPCXU
27
Inflection Point Acquisition Corp. III Units
IPCXU
$237M
$5.64M 1.49%
+536,598
New +$5.64M
WLAC
28
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$5.58M 1.47%
545,062
+416,894
+325% +$4.26M
WENNU
29
Wen Acquisition Corp Unit
WENNU
$275M
$5.29M 1.4%
+500,000
New +$5.29M
FIGXU
30
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$5.12M 1.35%
+511,300
New +$5.12M
HVII
31
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$4.96M 1.31%
+488,560
New +$4.96M
MACI
32
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$4.83M 1.28%
459,235
+296,185
+182% +$3.11M
CRAQU
33
Cal Redwood Acquisition Corp. Units
CRAQU
$4.55M 1.2%
+443,770
New +$4.55M
CEPT
34
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$323M
$4.37M 1.16%
+396,500
New +$4.37M
EQV
35
EQV Ventures Acquisition Corp.
EQV
$462M
$4.27M 1.13%
406,214
+324,252
+396% +$3.41M
JACS
36
Jackson Acquisition Company II
JACS
$4.19M 1.11%
+406,483
New +$4.19M
POLE
37
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$308M
$3.92M 1.04%
377,630
+363,680
+2,607% +$3.77M
CEPO
38
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
$3.61M 0.95%
302,980
+261,250
+626% +$3.11M
SZZL
39
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$3.36M 0.89%
+334,825
New +$3.36M
TACOU
40
Berto Acquisition Corp. Unit
TACOU
$264M
$3.21M 0.85%
+300,000
New +$3.21M
AXINU
41
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$3.09M 0.82%
+306,000
New +$3.09M
CCIR
42
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.75M 0.73%
250,727
+173,721
+226% +$1.91M
FERA
43
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$2.74M 0.72%
+270,150
New +$2.74M
MBAV
44
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
$2.71M 0.72%
+240,460
New +$2.71M
SOUL
45
Soulpower Acquisition Corporation
SOUL
$342M
$2.65M 0.7%
+264,140
New +$2.65M
CAEP
46
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$363M
$2.64M 0.7%
+250,000
New +$2.64M
EGHAU
47
EGH Acquisition Corp. Unit
EGHAU
$158M
$2.59M 0.69%
+254,370
New +$2.59M
DTSQ
48
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$2.57M 0.68%
247,800
+229,900
+1,284% +$2.39M
GSHR
49
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$2.46M 0.65%
+242,244
New +$2.46M
BRRWU
50
Columbus Circle Capital Corp I Units
BRRWU
$220M
$2.42M 0.64%
+211,425
New +$2.42M
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