WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+3.9%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$312M
Cap. Flow %
82.51%
Top 10 Hldgs %
33.85%
Holding
167
New
77
Increased
67
Reduced
–
Closed
23

Top Buys

1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$15.3M
2
LEGT
Legato Merger Corp III
LEGT
$14.8M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$14.4M
4
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$13.7M
5
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$9.45M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$6.74M
2
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
$2.92M
3
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PELIU
51
Pelican Acquisition Corporation Unit
PELIU
$2.42M 0.64%
+238,300
New +$2.42M
SBXD
52
SilverBox Corp IV
SBXD
$267M
$2.34M 0.62%
213,790
+193,035
+930% +$2.12M
COPL.U
53
Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
COPL.U
$175M
$2.33M 0.61%
+231,022
New +$2.33M
PLMK
54
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$2.31M 0.61%
+225,300
New +$2.31M
DAAQU
55
Digital Asset Acquisition Corp. Units
DAAQU
$159M
$2.23M 0.59%
+206,600
New +$2.23M
TDAC
56
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$2.16M 0.57%
+210,000
New +$2.16M
RAAQU
57
Real Asset Acquisition Corp. Unit
RAAQU
$155M
$2.13M 0.56%
+205,900
New +$2.13M
LPBB
58
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$2.1M 0.56%
+201,704
New +$2.1M
FGMC
59
FG Merger II Corp. Common stock
FGMC
$103M
$2.04M 0.54%
+206,928
New +$2.04M
GTENU
60
Gores Holdings X, Inc. Units
GTENU
$1.98M 0.52%
+190,500
New +$1.98M
BLUWU
61
Blue Water Acquisition Corp. III Unit.
BLUWU
$1.96M 0.52%
+195,310
New +$1.96M
BACQ
62
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
$1.81M 0.48%
+175,560
New +$1.81M
CAPN
63
Cayson Acquisition Corp Ordinary shares
CAPN
$1.78M 0.47%
172,800
+124,300
+256% +$1.28M
CHEB
64
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.62M 0.43%
155,374
+142,617
+1,118% +$1.49M
MLAC
65
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$1.55M 0.41%
+150,960
New +$1.55M
NHIC
66
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$1.32M 0.35%
+129,873
New +$1.32M
JENA.U
67
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$1.29M 0.34%
+125,000
New +$1.29M
OBAWU
68
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$1.07M 0.28%
+107,170
New +$1.07M
PMTRU
69
Perimeter Acquisition Corp. I Unit
PMTRU
$196M
$1.03M 0.27%
+97,900
New +$1.03M
VCIC
70
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$306M
$1.02M 0.27%
+98,440
New +$1.02M
CCCXU
71
Churchill Capital Corp X Unit
CCCXU
$310M
$994K 0.26%
+96,500
New +$994K
GIG
72
GigCapital7 Corp. Class A Ordinary Share
GIG
$832K 0.22%
+80,186
New +$832K
AACT.WS icon
73
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$811K 0.21%
737,511
+547,891
+289% +$603K
OYSEU
74
Oyster Enterprises II Acquisition Corp Units
OYSEU
$209M
$759K 0.2%
+75,000
New +$759K
BACCU
75
Blue Acquisition Corp. Unit
BACCU
$182M
$753K 0.2%
+75,000
New +$753K
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