WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.51%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
-$13.5M
Cap. Flow
-$14.1M
Cap. Flow %
-24.15%
Top 10 Hldgs %
65.19%
Holding
119
New
28
Increased
19
Reduced
13
Closed
42

Top Buys

1
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$3.26M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.92M
3
HOVR icon
New Horizon Aircraft
HOVR
$1.9M
4
RENE
Cartesian Growth Corp II
RENE
$1M
5
APGB
Apollo Strategic Growth Capital II
APGB
$889K

Top Sells

1
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.69M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.5M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$2.06M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.86M
5
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
$1.33M

Sector Composition

1 Financials 75.06%
2 Industrials 4.1%
3 Materials 0.44%
4 Healthcare 0.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTNR
51
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$12.1K 0.02%
+73,700
New +$12.1K
ESHAR icon
52
ESH Acquisition Corp. Right
ESHAR
$9.65K 0.02%
+44,160
New +$9.65K
HOVRW icon
53
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.89M
$9.42K 0.02%
209,397
+195,445
+1,401% +$8.8K
HUDAR
54
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$7.92K 0.01%
32,980
-1,020
-3% -$245
GODNR
55
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$7.81K 0.01%
+18,170
New +$7.81K
SCRMW
56
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$7.29K 0.01%
42,895
-599
-1% -$102
PLTNW
57
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$5.11K 0.01%
+73,700
New +$5.11K
CETUR
58
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$4.67K 0.01%
+20,800
New +$4.67K
ATMCR icon
59
AlphaTime Acquisition Corp Right
ATMCR
$4.17K 0.01%
+37,900
New +$4.17K
KYCHR
60
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3.3K 0.01%
+27,516
New +$3.3K
GLSTR
61
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.67K ﹤0.01%
22,250
+2,600
+13% +$312
KNSW.WS
62
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.18K ﹤0.01%
61,992
+1,930
+3% +$68
ATMCW icon
63
AlphaTime Acquisition Corp Warrant
ATMCW
$1.93K ﹤0.01%
+37,900
New +$1.93K
GAQ.WS
64
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$1.88K ﹤0.01%
+32,425
New +$1.88K
KCGI.WS
65
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.66K ﹤0.01%
14,367
– –
FICVW
66
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.62K ﹤0.01%
13,878
-4,166
-23% -$487
FIACW
67
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.28K ﹤0.01%
15,975
– –
ADEX.WS
68
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1.28K ﹤0.01%
21,275
– –
HCVIW
69
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.26K ﹤0.01%
+10,532
New +$1.26K
ALTUW
70
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.19K ﹤0.01%
19,866
+992
+5% +$60
PLMJW
71
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$716 ﹤0.01%
13,981
+576
+4% +$29
ACRO.WS
72
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$657 ﹤0.01%
10,948
-433
-4% -$26
CETUW
73
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$624 ﹤0.01%
+20,800
New +$624
GLSTW
74
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$601 ﹤0.01%
22,250
+2,600
+13% +$70
KYCHW
75
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$550 ﹤0.01%
+13,758
New +$550
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