WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.49%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
-$15.7M
Cap. Flow %
-23.65%
Top 10 Hldgs %
51.81%
Holding
108
New
30
Increased
4
Reduced
42
Closed
22

Top Buys

1
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$2.24M
2
FACTU
FACT II Acquisition Corp. Unit
FACTU
$1.83M
3
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$1.71M
4
ALDFU
Aldel Financial II Inc. Units
ALDFU
$1.65M
5
RANGU
Range Capital Acquisition Corp. Units
RANGU
$1.63M

Top Sells

1
AFJK
Aimei Health Technology Co
AFJK
$5.02M
2
RENE
Cartesian Growth Corp II
RENE
$4.24M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.06M
4
TBMC icon
Trailblazer Merger Corp I
TBMC
$1.93M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.9M

Sector Composition

1 Financials 74.67%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT.WS icon
51
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$28.8K 0.04%
191,970
-3,625
-2% -$544
ALFUW
52
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
$22.4K 0.03%
159,655
-4,447
-3% -$623
CUBWW
53
Lionheart Holdings Warrant
CUBWW
$21.9K 0.03%
198,990
-3,935
-2% -$433
GPATW
54
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$20.2K 0.03%
144,500
-3,450
-2% -$483
TBMCR icon
55
Trailblazer Merger Corporation I Rights
TBMCR
$19.4K 0.03%
88,200
-3,500
-4% -$770
NETDW icon
56
Nabors Energy Transition Corp. II Warrant
NETDW
$18.2K 0.03%
113,651
-2,150
-2% -$344
SIMAW
57
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$17.2K 0.03%
171,810
-345
-0.2% -$35
LPAAW
58
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$12.5K 0.02%
92,715
+16,755
+22% +$2.26K
MACIW
59
Melar Acquisition Corp. I Warrant
MACIW
$12.1K 0.02%
105,000
– –
GRAF.WS
60
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
$11.7K 0.02%
90,200
-3,150
-3% -$410
CAPNR
61
Cayson Acquisition Corp Right
CAPNR
$9.02K 0.01%
+75,200
New +$9.02K
RFAIR
62
RF Acquisition Corp II Right
RFAIR
$6.56K 0.01%
117,000
-6,100
-5% -$342
ALCYW icon
63
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$6.34K 0.01%
70,400
-1,000
-1% -$90
BSIIW
64
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$6.09K 0.01%
+15,214
New +$6.09K
EQV.WS
65
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$5.93K 0.01%
+16,467
New +$5.93K
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
$5.23K 0.01%
22,250
-25
-0.1% -$6
MBAVW
67
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
$4.23K 0.01%
+23,470
New +$4.23K
DTSQR
68
DT Cloud Star Acquisition Corporation Right
DTSQR
$4.13K 0.01%
+30,600
New +$4.13K
BUJAR
69
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$4.03K 0.01%
40,300
– –
VACHW
70
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$3.5K 0.01%
+29,195
New +$3.5K
LEGT.WS
71
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
$3.08K ﹤0.01%
19,222
– –
GLSTR
72
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.63K ﹤0.01%
17,550
– –
FORLW icon
73
Four Leaf Acquisition Corporation Warrants
FORLW
$2.59K ﹤0.01%
51,000
-8,000
-14% -$406
ATMCR icon
74
AlphaTime Acquisition Corp Right
ATMCR
$2.55K ﹤0.01%
18,900
-4,800
-20% -$648
AAM.WS
75
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$2.44K ﹤0.01%
+34,865
New +$2.44K
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