Wealthspring Capital Portfolio holdings

AUM $64.9M

This Quarter Return

+2.36%

1 Year Return

+6%

3 Year Return

+16.13%

5 Year Return

–

10 Year Return

–

AUM

$64.9M

AUM Growth

-$1.33M (-2%)

Cap. Flow

-$2.26M

Cap. Flow % of AUM

-3.49%

Top 10 Holdings %Top 10 Hldgs %

52.82%

Holding

110

New

Increased

Reduced

Closed

Top Buys

1	GSHRU Gesher Acquisition Corp. II Units GSHRU	$2.92M
2	HVIIU Hennessy Capital Investment Corp. VII Unit HVIIU	$2.9M
3	FACT FACT II Acquisition Corp. Class A Ordinary Shares FACT	$1.95M
4	FERAU Fifth Era Acquisition Corp I Units FERAU	$1.58M
5	RANG Range Capital Acquisition Corp. Ordinary Shares RANG	$1.56M

Top Sells

1	Quetta Acquisition Corp QETA	$2.83M
2	WLACU Willow Lane Acquisition Corp. Unit WLACU	$2.24M
3	FACTU FACT II Acquisition Corp. Unit FACTU	$1.83M
4	NTWOU Newbury Street II Acquisition Corp Unit NTWOU	$1.71M
5	ALDFU Aldel Financial II Inc. Units ALDFU	$1.65M

Sector Composition

Financials

77.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Ares Acquisition Corp II Redeemable Warrants AACT.WS	$55K	0.08%	189,620 -2,350	-1%	-$682
52	52 Nabors Energy Transition Corp. II Warrant NETDW $238K	$45.1K	0.07%	113,651	–	–
53	IBACR 53 IB Acquisition Corp. Right IBACR	$28.1K	0.04%	467,668 -5,259	-1%	-$316
54	GPATW 54 GP-Act III Acquisition Corp. Warrants GPATW $4.34M	$26.4K	0.04%	141,750 -2,750	-2%	-$512
55	RANGR 55 Range Capital Acquisition Corp. Rights RANGR	$26.4K	0.04%	+155,080	New	+$26.4K
56	WLACW 56 Willow Lane Acquisition Corp. Warrants WLACW	$24.6K	0.04%	+107,684	New	+$24.6K
57	CUBWW 57 Lionheart Holdings Warrant CUBWW $3.45M	$23.7K	0.04%	197,670 -1,320	-0.7%	-$159
58	ALFUW 58 Centurion Acquisition Corp. Warrant ALFUW $4.89M	$23.5K	0.04%	156,895 -2,760	-2%	-$414
59	ALDFW 59 Aldel Financial II Inc. Warrants ALDFW $4.6M	$22.9K	0.04%	+76,423	New	+$22.9K
60	SIMAW 60 SIM Acquisition Corp. I Warrant SIMAW $3.11M	$22.1K	0.03%	169,965 -1,845	-1%	-$240
61	61 Trailblazer Merger Corporation I Rights TBMCR	$19K	0.03%	86,200 -2,000	-2%	-$440
62	USARW 62 USA Rare Earth, Inc. Warrant USARW $423M	$17.3K	0.03%	25,822 -38,078	-60%	-$25.5K
63	NTWOW 63 Newbury Street II Acquisition Corp Warrant NTWOW	$16.3K	0.03%	+74,115	New	+$16.3K
64	FACTW 64 FACT II Acquisition Corp. Warrant FACTW	$15.9K	0.02%	+88,505	New	+$15.9K
65	GRAF.WS 65 Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share GRAF.WS $8.48M	$15.8K	0.02%	87,700 -2,500	-3%	-$450
66	66 dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYY.WS	$15.2K	0.02%	21,750 -500	-2%	-$350
67	MACIW 67 Melar Acquisition Corp. I Warrant MACIW $2.8M	$14.2K	0.02%	105,000	–	–
68	LPAAW 68 Launch One Acquisition Corp. Warrant LPAAW $3.45M	$13.1K	0.02%	90,395 -2,320	-3%	-$337
69	CAPNR 69 Cayson Acquisition Corp Right CAPNR	$10.5K	0.02%	75,200	–	–
70	BUJAR 70 DELISTED Bukit Jalil Global Acquisition 1 Ltd. Rights BUJAR	$10.5K	0.02%	40,300	–	–
71	RFAIR 71 RF Acquisition Corp II Right RFAIR	$7.84K	0.01%	112,000 -5,000	-4%	-$350
72	72 Alchemy Investments Acquisition Corp 1 Warrants ALCYW $920K	$7.64K	0.01%	69,400 -1,000	-1%	-$110
73	MBAVW 73 M3-Brigade Acquisition V Corp. Warrant MBAVW $28M	$6.81K	0.01%	23,470	–	–
74	DYNXW 74 Dynamix Corporation Warrant DYNXW $4.15M	$6.7K	0.01%	+23,500	New	+$6.7K
75	EQV.WS 75 EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS	$5.8K	0.01%	16,104 -363	-2%	-$131