WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.12%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
Cap. Flow
+$661K
Cap. Flow %
0.77%
Top 10 Hldgs %
57.84%
Holding
85
New
15
Increased
11
Reduced
22
Closed
18

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$4.94M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$4.18M
3
CUBWU
Lionheart Holdings Unit
CUBWU
$3.9M
4
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$3M
5
MACIU
Melar Acquisition Corp. I Unit
MACIU
$2.12M

Top Sells

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$5.66M
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
CNDA
Concord Acquisition Corp II
CNDA
$2.95M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
$2.2M

Sector Composition

1 Financials 74.18%
2 Materials 4.2%
3 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYCQ
26
DT Cloud Acquisition Corp
DYCQ
$1.04M 1.21%
+102,309
New +$1.04M
BOWN icon
27
Bowen Acquisition Corp
BOWN
$988K 1.15%
93,680
+755
+0.8% +$7.97K
CLBR
28
DELISTED
Colombier Acquisition Corp II
CLBR
$811K 0.94%
78,941
-122,403
-61% -$1.26M
VMCA
29
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$715K 0.83%
+62,718
New +$715K
KVAC icon
30
Keen Vision Acquisition Corp
KVAC
$659K 0.77%
62,308
-2,052
-3% -$21.7K
CHEB.U
31
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$642K 0.75%
+64,101
New +$642K
THCP
32
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$586K 0.68%
+56,050
New +$586K
CCIXU
33
Churchill Capital Corp IX Unit
CCIXU
$205K 0.24%
+20,300
New +$205K
IBACR
34
IB Acquisition Corp. Right
IBACR
$37.6K 0.04%
+497,528
New +$37.6K
AACT.WS icon
35
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$26.2K 0.03%
201,595
+2,860
+1% +$372
CLBR.WS
36
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
$19.8K 0.02%
66,125
-1,209
-2% -$363
SBXC.WS
37
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
$15.7K 0.02%
110,156
– –
NETDW icon
38
Nabors Energy Transition Corp. II Warrant
NETDW
$12K 0.01%
120,201
-2,000
-2% -$200
TBMCR icon
39
Trailblazer Merger Corporation I Rights
TBMCR
$11.1K 0.01%
93,700
– –
ALCYW icon
40
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$10K 0.01%
71,400
-350
-0.5% -$49
NNAGR
41
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$7.59K 0.01%
28,100
-1,000
-3% -$270
USARW
42
USA Rare Earth, Inc. Warrant
USARW
$459M
$6.38K 0.01%
67,350
-550
-0.8% -$52
BUJAR
43
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$6.35K 0.01%
42,300
– –
TMTCR
44
DELISTED
TMT Acquisition Corp Rights
TMTCR
$4.79K 0.01%
15,450
– –
ATMCR icon
45
AlphaTime Acquisition Corp Right
ATMCR
$4.59K 0.01%
31,200
-1,500
-5% -$221
GODNR
46
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$3.66K ﹤0.01%
13,070
– –
DMYY.WS icon
47
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
$3.44K ﹤0.01%
22,925
– –
HYAC.WS icon
48
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
$3.26K ﹤0.01%
18,600
– –
ESHAR icon
49
ESH Acquisition Corp. Right
ESHAR
$2.83K ﹤0.01%
25,700
-940
-4% -$103
FORLW icon
50
Four Leaf Acquisition Corporation Warrants
FORLW
$2.75K ﹤0.01%
61,000
+1,900
+3% +$86
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