WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.04%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$17.9M
Cap. Flow
+$17.4M
Cap. Flow %
22.83%
Top 10 Hldgs %
62.86%
Holding
99
New
22
Increased
12
Reduced
31
Closed
28

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$9.05M
2
QETA icon
Quetta Acquisition Corp
QETA
$3.39M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$3.16M
4
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.99M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.16M

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.53M
2
HOVR icon
New Horizon Aircraft
HOVR
$2.08M
3
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.64M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.48M
5
APGB
Apollo Strategic Growth Capital II
APGB
$889K

Sector Composition

1 Financials 74.17%
2 Materials 12.18%
3 Healthcare 5.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLSTR
51
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.4K ﹤0.01%
22,250
– –
PLTNW
52
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$2.03K ﹤0.01%
68,000
-5,700
-8% -$170
GODNR
53
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$1.96K ﹤0.01%
13,070
-5,100
-28% -$765
RENEW
54
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.92K ﹤0.01%
+14,736
New +$1.92K
ADEX.WS
55
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
$1.48K ﹤0.01%
17,590
-3,685
-17% -$310
KCGI.WS
56
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
$1.44K ﹤0.01%
14,367
– –
GHIXW
57
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1.39K ﹤0.01%
+12,599
New +$1.39K
KYCHR
58
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$1.32K ﹤0.01%
21,016
-6,500
-24% -$408
ATMCW icon
59
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$955 ﹤0.01%
37,900
– –
GAQ.WS
60
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
$943 ﹤0.01%
31,425
-1,000
-3% -$30
BUJAW
61
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$920 ﹤0.01%
+22,650
New +$920
OSRHW
62
OSR Holdings, Inc. Warrant
OSRHW
$449 ﹤0.01%
+22,550
New +$449
NNAGW
63
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$448 ﹤0.01%
+30,100
New +$448
ALTUW
64
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$434 ﹤0.01%
18,866
-1,000
-5% -$23
FIACW
65
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$305 ﹤0.01%
15,270
-705
-4% -$14
CETUR
66
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$267 ﹤0.01%
16,900
-3,900
-19% -$62
FICVW
67
DELISTED
Frontier Investment Corp Warrants
FICVW
$263 ﹤0.01%
13,128
-750
-5% -$15
AFARW
68
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$258 ﹤0.01%
17,200
-1,200
-7% -$18
CETUW
69
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$220 ﹤0.01%
16,900
-3,900
-19% -$51
KYCHW
70
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$184 ﹤0.01%
10,508
-3,250
-24% -$57
GLSTW
71
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$67 ﹤0.01%
22,250
– –
KNSW
72
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-43,320
Closed -$455K
ALCYU icon
73
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
– –
-157,300
Closed -$1.64M
BOWNU icon
74
Bowen Acquisition Corp Unit
BOWNU
– –
-26,800
Closed -$287K
BUJAU
75
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-49,500
Closed -$515K
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