WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.77M
3
+$7.36M
4
APAD
A Paradise Acquisition Corp
APAD
+$6.88M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.49M

Top Sells

1
+$14.8M
2
+$10.6M
3
+$10M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
RFAI
RF Acquisition Corp II
RFAI
+$8.02M

Sector Composition

1 Financials 78.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
51
Berto Acquisition Corp
TACO
$383M
$2.97M 0.7%
292,805
-7,195
DNMXU
52
Dynamix Corporation III Unit
DNMXU
$176M
$2.96M 0.7%
+294,300
VACI.U
53
Viking Acquisition Corp I Units
VACI.U
$2.9M 0.68%
+289,400
ALISU
54
Calisa Acquisition Corp Units
ALISU
$2.88M 0.68%
+275,210
EVOXU
55
Evolution Global Acquisition Corp Units
EVOXU
$178M
$2.61M 0.62%
+260,000
SZZL
56
Sizzle Acquisition Corp II
SZZL
$320M
$2.6M 0.61%
256,090
-5,050
DYORU
57
Insight Digital Partners II Units
DYORU
$152M
$2.52M 0.59%
+250,000
CRANU
58
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$2.52M 0.59%
+250,000
HCACU
59
Hall Chadwick Acquisition Corp Unit
HCACU
$2.5M 0.59%
+250,000
CEPF
60
Cantor Equity Partners IV
CEPF
$595M
$2.48M 0.58%
240,800
-1,400
HVII
61
Hennessy Capital Investment Corp VII
HVII
$268M
$2.45M 0.58%
236,500
-248,420
EGHA
62
EGH Acquisition Corp
EGHA
$209M
$2.44M 0.58%
241,130
-11,930
FERA
63
Fifth Era Acquisition Corp I
FERA
$2.41M 0.57%
234,550
-34,200
PELI
64
Pelican Acquisition Corp
PELI
$123M
$2.4M 0.57%
236,500
-1,800
CAEP
65
Cantor Equity Partners III
CAEP
$360M
$2.31M 0.55%
226,330
-21,570
IGACU
66
Invest Green Acquisition Corp Units
IGACU
$152M
$2.31M 0.54%
+230,030
COPL
67
Copley Acquisition Corp
COPL
$245M
$2.3M 0.54%
225,232
-5,790
TDWDU
68
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$152M
$2.28M 0.54%
+226,800
DSACU
69
Daedalus Special Acquisition Corp Unit
DSACU
$208M
$2.26M 0.53%
+225,000
PLMK
70
Plum Acquisition Corp IV
PLMK
$255M
$2.26M 0.53%
216,300
TWLVU
71
Twelve Seas Investment Company III Units
TWLVU
$237M
$2.25M 0.53%
+226,590
SBXD
72
SilverBox Corp IV
SBXD
$272M
$2.21M 0.52%
208,849
-2,346
TDAC
73
Translational Development Acquisition Corp
TDAC
$231M
$2.17M 0.51%
207,230
PAII
74
Pyrophyte Acquisition Corp II
PAII
$275M
$2.03M 0.48%
+201,990
CEPV
75
Cantor Equity Partners V
CEPV
$323M
$1.96M 0.46%
+191,100
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3
4 5