WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.91%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
-$4.85M
Cap. Flow
-$5.62M
Cap. Flow %
-6.93%
Top 10 Hldgs %
55.48%
Holding
97
New
30
Increased
1
Reduced
37
Closed
19

Top Buys

1
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$4.06M
2
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$3.31M
3
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$3.24M
4
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$2.56M
5
GRAF
Graf Global Corp.
GRAF
$1.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$4.18M
2
CUBWU
Lionheart Holdings Unit
CUBWU
$3.9M
3
SBXC
SilverBox Corp III
SBXC
$3.46M
4
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$3M
5
MACIU
Melar Acquisition Corp. I Unit
MACIU
$2.12M

Sector Composition

1 Financials 89.44%
2 Materials 3.77%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRAF.WS
51
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$14K 0.02%
+93,350
New +$14K
CUBWW
52
Lionheart Holdings Warrant
CUBWW
$13.1K 0.02%
+202,925
New +$13.1K
SBXC.WS
53
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
$10.8K 0.01%
107,577
-2,579
-2% -$258
NETDW icon
54
Nabors Energy Transition Corp. II Warrant
NETDW
$10.4K 0.01%
115,801
-4,400
-4% -$396
MACIW
55
Melar Acquisition Corp. I Warrant
MACIW
$9.45K 0.01%
+105,000
New +$9.45K
RFAIR
56
RF Acquisition Corp II Right
RFAIR
$7.79K 0.01%
+123,100
New +$7.79K
LPAAW
57
Launch One Acquisition Corp. Warrant
LPAAW
$2.3M
$6.22K 0.01%
+75,960
New +$6.22K
ALCYW icon
58
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$6.07K 0.01%
71,400
– –
BUJAR
59
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$4.84K 0.01%
40,300
-2,000
-5% -$240
TMTCR
60
DELISTED
TMT Acquisition Corp Rights
TMTCR
$4.22K 0.01%
15,450
– –
ATMCR icon
61
AlphaTime Acquisition Corp Right
ATMCR
$3.89K ﹤0.01%
23,700
-7,500
-24% -$1.23K
LEGT.WS
62
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
$2.88K ﹤0.01%
19,222
– –
BOWNR icon
63
Bowen Acquisition Corp Rights
BOWNR
$2.82K ﹤0.01%
15,000
-2,100
-12% -$395
FORLW icon
64
Four Leaf Acquisition Corporation Warrants
FORLW
$2.71K ﹤0.01%
59,000
-2,000
-3% -$92
HYAC.WS icon
65
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$2.69K ﹤0.01%
16,800
-1,800
-10% -$288
DMYY.WS icon
66
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$2.45K ﹤0.01%
22,275
-650
-3% -$72
GLSTR
67
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.28K ﹤0.01%
17,550
-2,700
-13% -$351
CHEB.WS
68
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$2.22K ﹤0.01%
+31,750
New +$2.22K
ESHAR icon
69
ESH Acquisition Corp. Right
ESHAR
$1.74K ﹤0.01%
21,310
-4,390
-17% -$358
BLACR
70
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$1.34K ﹤0.01%
12,900
– –
KVACW icon
71
Keen Vision Acquisition Corporation Warrant
KVACW
$943 ﹤0.01%
19,600
– –
GHIXW
72
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$903 ﹤0.01%
11,933
– –
RENEW
73
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$705 ﹤0.01%
12,787
-833
-6% -$46
BUJAW
74
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$605 ﹤0.01%
20,150
-1,000
-5% -$30
FIACW
75
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$447 ﹤0.01%
13,760
– –
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