WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$14.4M
4
ALF
Centurion Acquisition Corp
ALF
+$13.7M
5
CUB
Lionheart Holdings
CUB
+$9.45M

Top Sells

1
+$6.74M
2
+$2.92M
3
+$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
+$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M

Sector Composition

1 Financials 72.87%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWO
26
Newbury Street II Acquisition Corp
NTWO
$250M
$5.91M 1.56%
574,364
+511,134
IPCXU
27
Inflection Point Acquisition Corp III Units
IPCXU
$5.64M 1.49%
+536,598
WLAC
28
Willow Lane Acquisition Corp
WLAC
$203M
$5.58M 1.47%
545,062
+416,894
WENNU
29
Wen Acquisition Corp Unit
WENNU
$269M
$5.29M 1.4%
+500,000
FIGXU
30
FIGX Capital Acquisition Corp Units
FIGXU
$5.12M 1.35%
+511,300
HVII
31
Hennessy Capital Investment Corp VII
HVII
$269M
$4.96M 1.31%
+488,560
MACI
32
Melar Acquisition Corp I
MACI
$229M
$4.83M 1.28%
459,235
+296,185
CRAQU
33
Cal Redwood Acquisition Corp Units
CRAQU
$4.55M 1.2%
+443,770
CEPT
34
Cantor Equity Partners II
CEPT
$330M
$4.37M 1.16%
+396,500
FTW
35
EQV Ventures Acquisition Corp
FTW
$467M
$4.27M 1.13%
406,214
+324,252
JACS
36
Jackson Acquisition Co II
JACS
$4.19M 1.11%
+406,483
POLE
37
Andretti Acquisition Corp II
POLE
$3.92M 1.04%
377,630
+363,680
CEPO
38
Cantor Equity Partners I
CEPO
$265M
$3.61M 0.95%
302,980
+261,250
SZZL
39
Sizzle Acquisition Corp II
SZZL
$318M
$3.36M 0.89%
+334,825
TACOU
40
Berto Acquisition Corp Unit
TACOU
$259M
$3.21M 0.85%
+300,000
AXINU
41
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.09M 0.82%
+306,000
CCIR
42
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.75M 0.73%
250,727
+173,721
FERA
43
Fifth Era Acquisition Corp I
FERA
$325M
$2.74M 0.72%
+270,150
MBAV
44
M3-Brigade Acquisition V Corp
MBAV
$381M
$2.71M 0.72%
+240,460
SOUL
45
Soulpower Acquisition Corp
SOUL
$344M
$2.65M 0.7%
+264,140
CAEP
46
Cantor Equity Partners III
CAEP
$357M
$2.64M 0.7%
+250,000
EGHAU
47
EGH Acquisition Corp Unit
EGHAU
$2.59M 0.69%
+254,370
DTSQ
48
DT Cloud Star Acquisition Corp
DTSQ
$95M
$2.57M 0.68%
247,800
+229,900
GSHR
49
Gesher Acquisition Corp II
GSHR
$211M
$2.46M 0.65%
+242,244
BRRWU
50
Columbus Circle Capital Corp I Units
BRRWU
$121M
$2.42M 0.64%
+211,425
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