WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.49%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
-$14.9M
Cap. Flow
-$15.7M
Cap. Flow %
-23.65%
Top 10 Hldgs %
51.81%
Holding
108
New
30
Increased
4
Reduced
42
Closed
22

Top Buys

1
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$2.24M
2
FACTU
FACT II Acquisition Corp. Unit
FACTU
$1.83M
3
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$1.71M
4
ALDFU
Aldel Financial II Inc. Units
ALDFU
$1.65M
5
RANGU
Range Capital Acquisition Corp. Units
RANGU
$1.63M

Top Sells

1
AFJK
Aimei Health Technology Co
AFJK
$5.02M
2
RENE
Cartesian Growth Corp II
RENE
$4.24M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.06M
4
TBMC icon
Trailblazer Merger Corp I
TBMC
$1.93M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.9M

Sector Composition

1 Financials 74.67%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYCQ
26
DT Cloud Acquisition Corp
DYCQ
$818K 1.23%
78,309
-25,000
-24% -$261K
GIGGU
27
GigCapital7 Corp. Unit
GIGGU
$790K 1.19%
78,735
+31,585
+67% +$317K
BACQU
28
Bleichroeder Acquisition Corp. I Unit
BACQU
$775K 1.17%
+77,170
New +$775K
CAPN
29
Cayson Acquisition Corp Ordinary shares
CAPN
$737K 1.11%
+73,300
New +$737K
VACH
30
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$702K 1.06%
+70,034
New +$702K
TDACU
31
Translational Development Acquisition Corp. Units
TDACU
$156M
$595K 0.9%
+59,360
New +$595K
AAM
32
AA Mission Acquisition Corp.
AAM
$460M
$586K 0.88%
+58,010
New +$586K
VMCA
33
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$567K 0.86%
49,218
-10,000
-17% -$115K
ETHMU
34
Dynamix Corporation Unit
ETHMU
$179M
$523K 0.79%
+52,750
New +$523K
EQV
35
EQV Ventures Acquisition Corp.
EQV
$463M
$490K 0.74%
+49,062
New +$490K
HONDU
36
HCM II Acquisition Corp. Unit
HONDU
$251M
$476K 0.72%
47,162
-17,298
-27% -$175K
BSII
37
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$453K 0.68%
+45,642
New +$453K
TAVIU
38
Tavia Acquisition Corp. Unit
TAVIU
$251K 0.38%
+24,980
New +$251K
CEP
39
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$275M
$232K 0.35%
22,408
+1,298
+6% +$13.4K
CCIX
40
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
$206K 0.31%
20,025
– –
DTSQ
41
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$180K 0.27%
+17,900
New +$180K
MBAV
42
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$170K 0.26%
+16,900
New +$170K
JACS.U
43
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$259M
$158K 0.24%
+15,750
New +$158K
POLE
44
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$154K 0.23%
+15,450
New +$154K
CHEB
45
DELISTED
Chenghe Acquisition II Co.
CHEB
$129K 0.2%
12,757
-2,063
-14% -$20.9K
MLACU
46
Mountain Lake Acquisition Corp. Units
MLACU
$216M
$119K 0.18%
+11,850
New +$119K
SBXD
47
SilverBox Corp IV
SBXD
$267M
$116K 0.18%
+11,523
New +$116K
CLBR.WS
48
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
$59.6K 0.09%
37,220
-26,093
-41% -$41.7K
IBACR
49
IB Acquisition Corp. Right
IBACR
$32.8K 0.05%
472,927
-18,491
-4% -$1.28K
USARW
50
USA Rare Earth, Inc. Warrant
USARW
$405M
$31.3K 0.05%
63,900
-3,450
-5% -$1.69K
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