Wealthspring Capital Portfolio holdings

AUM $64.9M

This Quarter Return

+2.36%

1 Year Return

+6%

3 Year Return

+16.13%

5 Year Return

–

10 Year Return

–

AUM

$64.9M

AUM Growth

-$1.33M (-2%)

Cap. Flow

-$2.26M

Cap. Flow % of AUM

-3.49%

Top 10 Holdings %Top 10 Hldgs %

52.82%

Holding

110

New

Increased

Reduced

Closed

Top Buys

1	GSHRU Gesher Acquisition Corp. II Units GSHRU	$2.92M
2	HVIIU Hennessy Capital Investment Corp. VII Unit HVIIU	$2.9M
3	FACT FACT II Acquisition Corp. Class A Ordinary Shares FACT	$1.95M
4	FERAU Fifth Era Acquisition Corp I Units FERAU	$1.58M
5	RANG Range Capital Acquisition Corp. Ordinary Shares RANG	$1.56M

Top Sells

1	Quetta Acquisition Corp QETA	$2.83M
2	WLACU Willow Lane Acquisition Corp. Unit WLACU	$2.24M
3	FACTU FACT II Acquisition Corp. Unit FACTU	$1.83M
4	NTWOU Newbury Street II Acquisition Corp Unit NTWOU	$1.71M
5	ALDFU Aldel Financial II Inc. Units ALDFU	$1.65M

Sector Composition

Financials

77.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	ATIIU 26 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$780K	1.2%	+77,376	New	+$780K
27	LPBBU 27 Launch Two Acquisition Corp. Unit LPBBU	$743K	1.14%	72,820 -33,070	-31%	-$337K
28	ALDF 28 Aldel Financial II Inc. Class A Ordinary Shares ALDF $313M	$665K	1.02%	+65,746	New	+$665K
29	NTWO 29 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO	$636K	0.98%	+63,230	New	+$636K
30	TDACU 30 Translational Development Acquisition Corp. Units TDACU	$602K	0.93%	59,360	–	–
31	AAM 31 AA Mission Acquisition Corp. AAM $459M	$586K	0.9%	56,200 -1,810	-3%	-$18.9K
32	GIGGU 32 GigCapital7 Corp. Unit GIGGU	$515K	0.79%	50,554 -28,181	-36%	-$287K
33	CAPN 33 Cayson Acquisition Corp Ordinary shares CAPN $80.9M	$495K	0.76%	48,500 -24,800	-34%	-$253K
34	DYNX 34 Dynamix Corporation Class A Ordinary Shares DYNX $226M	$468K	0.72%	+47,000	New	+$468K
35	VACH 35 Voyager Acquisition Corp Class A Ordinary Shares VACH $329M	$462K	0.71%	45,366 -24,668	-35%	-$251K
36	BSII 36 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$438K	0.68%	43,185 -2,457	-5%	-$24.9K
37	CEPO 37 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $307M	$428K	0.66%	+41,730	New	+$428K
38	HONDU 38 HCM II Acquisition Corp. Unit HONDU	$408K	0.63%	37,933 -9,229	-20%	-$99.2K
39	BEAGU 39 Bold Eagle Acquisition Corp. Units BEAGU $267M	$342K	0.53%	33,170 -67,170	-67%	-$693K
40	LOKVU 40 Live Oak Acquisition Corp. V Units LOKVU $210M	$314K	0.48%	+31,189	New	+$314K
41	BACQU 41 Bleichroeder Acquisition Corp. I Unit BACQU	$299K	0.46%	29,380 -47,790	-62%	-$486K
42	TAVI 42 Tavia Acquisition Corp. Ordinary Shares TAVI $164M	$251K	0.39%	+24,980	New	+$251K
43	SBXD 43 SilverBox Corp IV SBXD $274M	$211K	0.33%	20,755 +9,232	+80%	+$94K
44	CCIX 44 Churchill Capital Corp IX Ordinary Shares CCIX $386M	$207K	0.32%	19,200 -825	-4%	-$8.9K
45	CEP 45 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $447M	$204K	0.31%	18,958 -3,450	-15%	-$37.1K
46	DTSQ 46 DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ $92.6M	$183K	0.28%	17,900	–	–
47	POLE 47 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $307M	$141K	0.22%	13,950 -1,500	-10%	-$15.2K
48	CHEB 48 Chenghe Acquisition II Co. CHEB $35.5M	$131K	0.2%	12,757	–	–
49	MLACU 49 Mountain Lake Acquisition Corp. Units MLACU	$104K	0.16%	10,120 -1,730	-15%	-$17.9K
50	CCIRW 50 Cohen Circle Acquisition Corp. I Warrant CCIRW $18M	$91K	0.14%	+50,537	New	+$91K