WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.12%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
Cap. Flow
+$661K
Cap. Flow %
0.77%
Top 10 Hldgs %
57.84%
Holding
85
New
15
Increased
11
Reduced
22
Closed
18

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$4.94M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$4.18M
3
CUBWU
Lionheart Holdings Unit
CUBWU
$3.9M
4
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$3M
5
MACIU
Melar Acquisition Corp. I Unit
MACIU
$2.12M

Top Sells

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$5.66M
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
CNDA
Concord Acquisition Corp II
CNDA
$2.95M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
$2.2M

Sector Composition

1 Financials 74.18%
2 Materials 4.2%
3 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGT.WS
51
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$2.5K ﹤0.01%
+19,222
New +$2.5K
CETUR
52
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$2.28K ﹤0.01%
11,400
– –
GLSTR
53
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.03K ﹤0.01%
20,250
– –
BOWNR icon
54
Bowen Acquisition Corp Rights
BOWNR
$1.88K ﹤0.01%
17,100
+2,200
+15% +$242
KVACW icon
55
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$1.47K ﹤0.01%
19,600
– –
RENEW
56
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.38K ﹤0.01%
13,620
– –
BLACR
57
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$1.3K ﹤0.01%
12,900
-3,550
-22% -$359
GHIXW
58
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$956 ﹤0.01%
11,933
-666
-5% -$53
NNAGW
59
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$927 ﹤0.01%
28,100
-1,000
-3% -$33
BUJAW
60
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$508 ﹤0.01%
21,150
– –
FIACW
61
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$482 ﹤0.01%
13,760
– –
ATMCW icon
62
AlphaTime Acquisition Corp Warrant
ATMCW
$355K
$468 ﹤0.01%
31,200
-1,500
-5% -$23
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
$372 ﹤0.01%
14,367
– –
GLSTW
64
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$356 ﹤0.01%
20,250
– –
CETUW
65
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$296 ﹤0.01%
11,400
– –
AFARW
66
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$267 ﹤0.01%
17,200
– –
OSRHW
67
OSR Holdings, Inc. Warrant
OSRHW
$258 ﹤0.01%
12,900
-3,550
-22% -$71
ATMC icon
68
AlphaTime Acquisition Corp
ATMC
– –
-18,998
Closed -$208K
BUJA
69
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-209,704
Closed -$2.2M
FORL icon
70
Four Leaf Acquisition Corp
FORL
– –
-67,520
Closed -$722K
LEGT.U
71
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
– –
-38,444
Closed -$390K
JVSA
72
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-23,760
Closed -$239K
OSRH
73
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
– –
-54,895
Closed -$585K
PLAO
74
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-303,781
Closed -$3.43M
BFAC
75
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-112,000
Closed -$1.23M
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