WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.17%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
+$7.48M
Cap. Flow %
8.84%
Top 10 Hldgs %
61.85%
Holding
86
New
15
Increased
9
Reduced
41
Closed
16

Top Buys

1
AFJK
Aimei Health Technology Co
AFJK
$5.48M
2
IBACU
IB Acquisition Corp. Unit
IBACU
$4.71M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.43M
4
AACT
Ares Acquisition Corporation II
AACT
$3.12M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.46M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.88M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.78M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$3.69M
4
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$2.83M
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

Sector Composition

1 Financials 78.83%
2 Materials 10.81%
3 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORL icon
26
Four Leaf Acquisition Corp
FORL
$47.8M
$722K 0.85%
+67,520
New +$722K
KVAC icon
27
Keen Vision Acquisition Corp
KVAC
$673K 0.8%
64,360
+45,716
+245% +$478K
GAQ
28
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$633K 0.75%
57,400
-5,450
-9% -$60.1K
OSRH
29
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$585K 0.69%
54,895
-32,684
-37% -$348K
LEGT.U
30
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$390K 0.46%
+38,444
New +$390K
JVSA
31
DELISTED
JV SPAC Acquisition Corp
JVSA
$239K 0.28%
+23,760
New +$239K
ATMC icon
32
AlphaTime Acquisition Corp
ATMC
$208K 0.25%
18,998
-29,402
-61% -$322K
SCRM
33
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$154K 0.18%
14,396
-549,382
-97% -$5.88M
AACT.WS icon
34
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$36.8K 0.04%
198,735
-11,355
-5% -$2.1K
CLBR.WS
35
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$31K 0.04%
+67,334
New +$31K
NETDW icon
36
Nabors Energy Transition Corp. II Warrant
NETDW
$15.3K 0.02%
+122,201
New +$15.3K
ALCYW icon
37
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$13.6K 0.02%
71,750
-3,100
-4% -$589
PLTNR
38
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$11.6K 0.01%
65,800
-2,200
-3% -$388
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
$11K 0.01%
110,156
-5,486
-5% -$549
BUJAR
40
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$9.94K 0.01%
42,300
-3,000
-7% -$705
USARW
41
USA Rare Earth, Inc. Warrant
USARW
$459M
$9.17K 0.01%
67,900
-1,300
-2% -$176
HUDAR
42
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$7.91K 0.01%
28,900
-1,000
-3% -$274
TBMCR icon
43
Trailblazer Merger Corporation I Rights
TBMCR
$6.93K 0.01%
93,700
-4,400
-4% -$326
NNAGR
44
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$5.24K 0.01%
29,100
-1,000
-3% -$180
KYCHR
45
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$4.93K 0.01%
19,718
-1,298
-6% -$325
GHIXW
46
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$4.41K 0.01%
12,599
– –
HYAC.WS icon
47
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$3.72K ﹤0.01%
+18,600
New +$3.72K
ATMCR icon
48
AlphaTime Acquisition Corp Right
ATMCR
$3.66K ﹤0.01%
32,700
-5,200
-14% -$582
GODNR
49
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$3.24K ﹤0.01%
13,070
– –
DMYY.WS icon
50
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
$3.21K ﹤0.01%
22,925
-2,000
-8% -$280
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