WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.51%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
-$13.5M
Cap. Flow
-$14.1M
Cap. Flow %
-24.15%
Top 10 Hldgs %
65.19%
Holding
119
New
28
Increased
19
Reduced
13
Closed
42

Top Buys

1
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$3.26M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.92M
3
HOVR icon
New Horizon Aircraft
HOVR
$1.9M
4
RENE
Cartesian Growth Corp II
RENE
$1M
5
APGB
Apollo Strategic Growth Capital II
APGB
$889K

Top Sells

1
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.69M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.5M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$2.06M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.86M
5
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
$1.33M

Sector Composition

1 Financials 75.06%
2 Industrials 4.1%
3 Materials 0.44%
4 Healthcare 0.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIXU
26
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$529K 0.9%
50,881
– –
BUJAU
27
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$515K 0.88%
49,500
-3,000
-6% -$31.2K
TMTC
28
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$477K 0.82%
45,710
– –
KNSW
29
DELISTED
KnightSwan Acquisition Corporation
KNSW
$455K 0.78%
43,320
-76,804
-64% -$807K
HYAC.U icon
30
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$273M
$443K 0.76%
+42,400
New +$443K
NNAGU
31
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$332K 0.57%
+32,000
New +$332K
ESHA icon
32
ESH Acquisition Corp
ESHA
$328K 0.56%
+32,420
New +$328K
DEVS
33
DevvStream Corp. Common Stock
DEVS
$8.04M
$312K 0.53%
2,893
– –
CSLM
34
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$299K 0.51%
27,920
-2,800
-9% -$30K
BOWNU icon
35
Bowen Acquisition Corp Unit
BOWNU
$287K 0.49%
+26,800
New +$287K
USAR
36
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
$255K 0.44%
+24,920
New +$255K
NFYS
37
DELISTED
Enphys Acquisition Corp.
NFYS
$252K 0.43%
+23,976
New +$252K
NFYS.U
38
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$245K 0.42%
23,300
-19,337
-45% -$203K
BLACU
39
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$239K 0.41%
22,550
– –
KVACU icon
40
Keen Vision Acquisition Corporation Units
KVACU
$226K 0.39%
+22,000
New +$226K
OSRH
41
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
$209K 0.36%
+20,100
New +$209K
GODN
42
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$187K 0.32%
+18,170
New +$187K
CDAQU
43
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$175K 0.3%
16,653
– –
TMTCU
44
DELISTED
TMT Acquisition Corp Unit
TMTCU
$165K 0.28%
15,450
– –
BUJA
45
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$151K 0.26%
+14,660
New +$151K
SVIIU
46
Spring Valley Acquisition Corp. II Unit
SVIIU
$149K 0.25%
13,700
– –
SKGR
47
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$147K 0.25%
13,650
– –
AACT.WS icon
48
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$50.9K 0.09%
216,450
+2,500
+1% +$588
SBXC.WS
49
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$19.6K 0.03%
122,494
+1,076
+0.9% +$172
TBMCR icon
50
Trailblazer Merger Corporation I Rights
TBMCR
$18K 0.03%
100,100
– –
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