WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.91%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
-$4.85M
Cap. Flow
-$5.62M
Cap. Flow %
-6.93%
Top 10 Hldgs %
55.48%
Holding
97
New
30
Increased
1
Reduced
37
Closed
19

Top Buys

1
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$4.06M
2
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$3.31M
3
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$3.24M
4
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$2.56M
5
GRAF
Graf Global Corp.
GRAF
$1.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$4.18M
2
CUBWU
Lionheart Holdings Unit
CUBWU
$3.9M
3
SBXC
SilverBox Corp III
SBXC
$3.46M
4
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$3M
5
MACIU
Melar Acquisition Corp. I Unit
MACIU
$2.12M

Sector Composition

1 Financials 89.44%
2 Materials 3.77%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYCQ
26
DT Cloud Acquisition Corp
DYCQ
$1.07M 1.31%
103,309
+1,000
+1% +$10.3K
BOWN icon
27
Bowen Acquisition Corp
BOWN
$992K 1.22%
92,280
-1,400
-1% -$15.1K
CAPNU
28
Cayson Acquisition Corp Unit
CAPNU
$811K 1%
+80,900
New +$811K
VMCA
29
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$682K 0.84%
59,218
-3,500
-6% -$40.3K
KVAC icon
30
Keen Vision Acquisition Corp
KVAC
$107M
$655K 0.81%
60,907
-1,401
-2% -$15.1K
CLBR
31
DELISTED
Colombier Acquisition Corp II
CLBR
$652K 0.8%
63,528
-15,413
-20% -$158K
HONDU
32
HCM II Acquisition Corp. Unit
HONDU
$645K 0.8%
+64,460
New +$645K
VACHU
33
Voyager Acquisition Corp Unit
VACHU
$615K 0.76%
+61,540
New +$615K
MBAVU
34
M3-Brigade Acquisition V Corp. Units
MBAVU
$471K 0.58%
+46,940
New +$471K
GIGGU
35
GigCapital7 Corp. Unit
GIGGU
$470K 0.58%
+47,150
New +$470K
LPAAU
36
Launch One Acquisition Corp. Unit
LPAAU
$438K 0.54%
+43,800
New +$438K
DTSQU
37
DT Cloud Star Acquisition Corporation Units
DTSQU
$309K 0.38%
+30,600
New +$309K
POLEU
38
Andretti Acquisition Corp. II Unit
POLEU
$249M
$273K 0.34%
+27,300
New +$273K
CEP
39
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$249M
$212K 0.26%
+21,110
New +$212K
CCIX
40
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$201K 0.25%
+20,025
New +$201K
CHEB
41
DELISTED
Chenghe Acquisition II Co.
CHEB
$148K 0.18%
+14,820
New +$148K
SBXD.U
42
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
$117K 0.14%
+11,680
New +$117K
IBACR
43
IB Acquisition Corp. Right
IBACR
$41.8K 0.05%
491,418
-6,110
-1% -$519
AACT.WS icon
44
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$31.3K 0.04%
195,595
-6,000
-3% -$960
CLBR.WS
45
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
$20.3K 0.03%
63,313
-2,812
-4% -$900
GPATW
46
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$16.3K 0.02%
+147,950
New +$16.3K
USARW
47
USA Rare Earth, Inc. Warrant
USARW
$416M
$16.1K 0.02%
67,350
– –
SIMAW
48
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$15.5K 0.02%
+172,155
New +$15.5K
ALFUW
49
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
$14.8K 0.02%
+164,102
New +$14.8K
TBMCR icon
50
Trailblazer Merger Corporation I Rights
TBMCR
$14.7K 0.02%
91,700
-2,000
-2% -$320
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