WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.04%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$17.9M
Cap. Flow
+$17.4M
Cap. Flow %
22.83%
Top 10 Hldgs %
62.86%
Holding
99
New
22
Increased
12
Reduced
31
Closed
28

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$9.05M
2
QETA icon
Quetta Acquisition Corp
QETA
$3.39M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$3.16M
4
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.99M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.16M

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.53M
2
HOVR icon
New Horizon Aircraft
HOVR
$2.08M
3
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.64M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.48M
5
APGB
Apollo Strategic Growth Capital II
APGB
$889K

Sector Composition

1 Financials 74.17%
2 Materials 12.18%
3 Healthcare 5.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAQ
26
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$682K 0.89%
62,850
-2,000
-3% -$21.7K
TMTC
27
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$633K 0.83%
60,160
+14,450
+32% +$152K
DMYY icon
28
dMY Squared
DMYY
$47.6M
$528K 0.69%
+49,850
New +$528K
ATMC icon
29
AlphaTime Acquisition Corp
ATMC
$41.2M
$519K 0.68%
48,400
-6,300
-12% -$67.6K
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
$271M
$399K 0.52%
38,600
-3,800
-9% -$39.3K
CSLM
31
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$291K 0.38%
26,720
-1,200
-4% -$13.1K
KVACU icon
32
Keen Vision Acquisition Corporation Units
KVACU
$228K 0.3%
22,000
– –
KVAC icon
33
Keen Vision Acquisition Corp
KVAC
$107M
$193K 0.25%
+18,644
New +$193K
AACT.WS icon
34
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$32K 0.04%
210,090
-6,360
-3% -$967
SCRMW
35
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$18.1K 0.02%
40,152
-2,743
-6% -$1.24K
HOVRW icon
36
New Horizon Aircraft Ltd. Warrant
HOVRW
$7.15M
$13.5K 0.02%
193,427
-15,970
-8% -$1.12K
ALCYW icon
37
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$11.2K 0.01%
+74,850
New +$11.2K
TBMCR icon
38
Trailblazer Merger Corporation I Rights
TBMCR
$10K 0.01%
98,100
-2,000
-2% -$204
SBXC.WS
39
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
$9.26K 0.01%
115,642
-6,852
-6% -$549
PLTNR
40
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$8.98K 0.01%
68,000
-5,700
-8% -$752
USARW
41
USA Rare Earth, Inc. Warrant
USARW
$412M
$6.23K 0.01%
+69,200
New +$6.23K
HUDAR
42
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$4.72K 0.01%
29,900
-3,080
-9% -$487
BUJAR
43
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$4.58K 0.01%
+45,300
New +$4.58K
NNAGR
44
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$4.52K 0.01%
+30,100
New +$4.52K
ATMCR icon
45
AlphaTime Acquisition Corp Right
ATMCR
$3.83K 0.01%
37,900
– –
DMYY.WS icon
46
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$3.74K ﹤0.01%
+24,925
New +$3.74K
TMTCR
47
DELISTED
TMT Acquisition Corp Rights
TMTCR
$3.36K ﹤0.01%
+15,450
New +$3.36K
ESHAR icon
48
ESH Acquisition Corp. Right
ESHAR
$3.07K ﹤0.01%
30,420
-13,740
-31% -$1.39K
BLACR
49
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$3.04K ﹤0.01%
+22,550
New +$3.04K
BOWNR icon
50
Bowen Acquisition Corp Rights
BOWNR
$2.49K ﹤0.01%
+24,900
New +$2.49K
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