WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.33%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$10.8M
Cap. Flow
+$10.2M
Cap. Flow %
14.13%
Top 10 Hldgs %
52.14%
Holding
143
New
26
Increased
12
Reduced
18
Closed
52

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$4.33M
2
SBXC
SilverBox Corp III
SBXC
$3.68M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$3.67M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.02M
5
RENE
Cartesian Growth Corp II
RENE
$2.93M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.19M
2
OKLO
Oklo
OKLO
$2.16M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.02M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.93M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.39M

Sector Composition

1 Financials 75.84%
2 Utilities 1.8%
3 Industrials 0.67%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORS
51
DELISTED
Corsair Partnering Corporation
CORS
$242K 0.34%
23,318
– –
TRTL.U
52
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$238K 0.33%
23,000
– –
BLACU
53
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$237K 0.33%
22,550
– –
NFNT.U
54
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$221K 0.31%
20,790
– –
CETUU
55
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$212K 0.29%
20,800
– –
DNAD
56
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$207K 0.29%
19,967
-2,700
-12% -$27.9K
GLST
57
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$206K 0.29%
19,650
– –
IVCAU
58
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$199K 0.28%
18,700
– –
AFAR
59
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$195K 0.27%
+18,400
New +$195K
LOCC.U
60
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$194K 0.27%
18,950
– –
ZING
61
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$188K 0.26%
18,000
-80
-0.4% -$834
ATMV icon
62
AlphaVest Acquisition Corp
ATMV
$48.6M
$186K 0.26%
17,710
+5,210
+42% +$54.6K
HOVR icon
63
New Horizon Aircraft
HOVR
$64.7M
$178K 0.25%
+17,162
New +$178K
CDAQU
64
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$173K 0.24%
16,653
– –
EOCW
65
DELISTED
Elliott Opportunity II Corp.
EOCW
$172K 0.24%
16,600
– –
BFAC.U
66
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$164K 0.23%
15,500
-1,000
-6% -$10.6K
TMTCU
67
DELISTED
TMT Acquisition Corp Unit
TMTCU
$162K 0.23%
15,450
– –
GODNU
68
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$155K 0.22%
+14,920
New +$155K
SVIIU
69
Spring Valley Acquisition Corp. II Unit
SVIIU
$147K 0.2%
13,700
– –
SKGR
70
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$145K 0.2%
13,650
– –
BYNOU
71
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$121K 0.17%
11,390
-2,510
-18% -$26.7K
AACT.WS icon
72
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$56.5K 0.08%
+213,950
New +$56.5K
SBXC.WS
73
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$14.6K 0.02%
+121,418
New +$14.6K
TBMCR icon
74
Trailblazer Merger Corporation I Rights
TBMCR
$14.2K 0.02%
+100,100
New +$14.2K
HUDAR
75
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$7.14K 0.01%
+34,000
New +$7.14K
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3
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