WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.33%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$10.8M
Cap. Flow
+$10.2M
Cap. Flow %
14.13%
Top 10 Hldgs %
52.14%
Holding
143
New
26
Increased
12
Reduced
18
Closed
52

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$4.33M
2
SBXC
SilverBox Corp III
SBXC
$3.68M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$3.67M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.02M
5
RENE
Cartesian Growth Corp II
RENE
$2.93M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.19M
2
OKLO
Oklo
OKLO
$2.16M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.02M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.93M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.39M

Sector Composition

1 Financials 75.84%
2 Utilities 1.8%
3 Industrials 0.67%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTNU
26
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$772K 1.07%
72,300
– –
FORLU
27
Four Leaf Acquisition Corporation Unit
FORLU
$61.6M
$745K 1.03%
72,200
– –
FLD
28
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$695K 0.96%
67,131
+211
+0.3% +$2.18K
GAQ.U
29
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$690K 0.96%
65,660
– –
ATMVU
30
AlphaVest Acquisition Corp Unit
ATMVU
$85M
$646K 0.9%
61,600
– –
VBOC
31
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$636K 0.88%
+60,370
New +$636K
EVE
32
DELISTED
EVe Mobility Acquisition Corp
EVE
$581K 0.81%
+55,300
New +$581K
DMYY.U icon
33
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$536K 0.74%
51,950
– –
BUJAU
34
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$535K 0.74%
+52,500
New +$535K
RENEU
35
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$522K 0.73%
49,050
-2,650
-5% -$28.2K
GHIXU
36
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$522K 0.72%
50,881
– –
ESHAU
37
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$488K 0.68%
+48,160
New +$488K
WNNR.U
38
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$475K 0.66%
44,570
– –
TMTC
39
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$468K 0.65%
+45,710
New +$468K
PLMJ
40
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$465K 0.65%
44,783
-4,288
-9% -$44.5K
LOCC
41
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$451K 0.63%
+44,035
New +$451K
NFYS.U
42
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$443K 0.62%
42,637
-21,300
-33% -$222K
ATMCU icon
43
AlphaTime Acquisition Corp Unit
ATMCU
$79.8M
$414K 0.58%
39,200
– –
FLDDU
44
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$397K 0.55%
38,325
– –
HCVIU
45
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$325K 0.45%
31,603
-2,300
-7% -$23.7K
CSLM
46
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$322K 0.45%
+30,720
New +$322K
DEVS
47
DevvStream Corp. Common Stock
DEVS
$7.86M
$306K 0.43%
2,893
-302
-9% -$32K
KYCHU
48
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$288K 0.4%
27,520
-1,000
-4% -$10.5K
ATMC icon
49
AlphaTime Acquisition Corp
ATMC
$41.2M
$257K 0.36%
24,800
-5,000
-17% -$51.9K
OAKUU
50
Oak Woods Acquisition Corporation Unit
OAKUU
$249K 0.35%
23,800
– –
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