WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.17%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
+$7.48M
Cap. Flow %
8.84%
Top 10 Hldgs %
61.85%
Holding
86
New
15
Increased
9
Reduced
41
Closed
16

Top Buys

1
AFJK
Aimei Health Technology Co
AFJK
$5.48M
2
IBACU
IB Acquisition Corp. Unit
IBACU
$4.71M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.43M
4
AACT
Ares Acquisition Corporation II
AACT
$3.12M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.46M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.88M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.78M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$3.69M
4
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$2.83M
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

Sector Composition

1 Financials 78.83%
2 Materials 10.81%
3 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMTCR
51
DELISTED
TMT Acquisition Corp Rights
TMTCR
$2.78K ﹤0.01%
15,450
– –
GAQ.WS
52
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
$2.52K ﹤0.01%
30,500
-925
-3% -$76
FORLW icon
53
Four Leaf Acquisition Corporation Warrants
FORLW
$2.42K ﹤0.01%
+59,100
New +$2.42K
BLACR
54
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2.24K ﹤0.01%
16,450
-6,100
-27% -$830
ESHAR icon
55
ESH Acquisition Corp. Right
ESHAR
$2.16K ﹤0.01%
26,640
-3,780
-12% -$307
PLTNW
56
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1.91K ﹤0.01%
65,800
-2,200
-3% -$64
BOWNR icon
57
Bowen Acquisition Corp Rights
BOWNR
$1.64K ﹤0.01%
14,900
-10,000
-40% -$1.1K
RENEW
58
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.41K ﹤0.01%
13,620
-1,116
-8% -$115
CETUR
59
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$1.38K ﹤0.01%
11,400
-5,500
-33% -$666
KVACW icon
60
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$1.06K ﹤0.01%
+19,600
New +$1.06K
GLSTR
61
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.01K ﹤0.01%
20,250
-2,000
-9% -$100
BUJAW
62
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$899 ﹤0.01%
21,150
-1,500
-7% -$64
KCGI.WS
63
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
$869 ﹤0.01%
14,367
– –
NNAGW
64
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$643 ﹤0.01%
29,100
-1,000
-3% -$22
FIACW
65
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$634 ﹤0.01%
13,760
-1,510
-10% -$70
ATMCW icon
66
AlphaTime Acquisition Corp Warrant
ATMCW
$355K
$477 ﹤0.01%
32,700
-5,200
-14% -$76
OSRHW
67
OSR Holdings, Inc. Warrant
OSRHW
$350 ﹤0.01%
16,450
-6,100
-27% -$130
GLSTW
68
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$330 ﹤0.01%
20,250
-2,000
-9% -$33
AFARW
69
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$224 ﹤0.01%
17,200
– –
CETUW
70
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$172 ﹤0.01%
11,400
-5,500
-33% -$83
CLBR.U
71
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-213,795
Closed -$2.16M
DMYY icon
72
dMY Squared
DMYY
$49.6M
– –
-49,850
Closed -$528K
HOVRW icon
73
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.72M
– –
-193,427
Closed -$13.5K
HYAC.U icon
74
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
– –
-38,600
Closed -$399K
KVACU icon
75
Keen Vision Acquisition Corporation Units
KVACU
– –
-22,000
Closed -$228K
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