WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$14.4M
4
ALF
Centurion Acquisition Corp
ALF
+$13.7M
5
CUB
Lionheart Holdings
CUB
+$9.45M

Top Sells

1
+$6.74M
2
+$2.92M
3
+$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
+$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M

Sector Composition

1 Financials 72.87%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PELIU
51
Pelican Acquisition Corp Unit
PELIU
$2.42M 0.64%
+238,300
SBXD
52
SilverBox Corp IV
SBXD
$268M
$2.34M 0.62%
213,790
+193,035
COPL.U
53
Copley Acquisition Corp Units
COPL.U
$2.33M 0.61%
+231,022
PLMK
54
Plum Acquisition Corp IV
PLMK
$2.31M 0.61%
+225,300
DAAQU
55
Digital Asset Acquisition Corp Units
DAAQU
$156M
$2.23M 0.59%
+206,600
TDAC
56
Translational Development Acquisition Corp
TDAC
$229M
$2.16M 0.57%
+210,000
RAAQU
57
Real Asset Acquisition Corp Unit
RAAQU
$158M
$2.13M 0.56%
+205,900
LPBB
58
Launch Two Acquisition Corp
LPBB
$301M
$2.1M 0.56%
+201,704
FGMC
59
FG Merger II Corp
FGMC
$103M
$2.04M 0.54%
+206,928
GTENU
60
Gores Holdings X Units
GTENU
$1.98M 0.52%
+190,500
BLUWU
61
Blue Water Acquisition Corp III Unit
BLUWU
$221M
$1.96M 0.52%
+195,310
BACQ
62
Inflection Point Acquisition Corp IV
BACQ
$360M
$1.81M 0.48%
+175,560
CAPN
63
Cayson Acquisition Corp
CAPN
$82.6M
$1.78M 0.47%
172,800
+124,300
CHEB
64
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.62M 0.43%
155,374
+142,617
MLAC
65
Mountain Lake Acquisition Corp
MLAC
$321M
$1.55M 0.41%
+150,960
NHIC
66
NewHold Investment Corp III
NHIC
$286M
$1.32M 0.35%
+129,873
JENA.U
67
Jena Acquisition Corp II Units
JENA.U
$214M
$1.28M 0.34%
+125,000
OBAWU
68
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1.07M 0.28%
+107,170
PMTRU
69
Perimeter Acquisition Corp I Unit
PMTRU
$194M
$1.03M 0.27%
+97,900
VCIC
70
Vine Hill Capital Investment Corp
VCIC
$312M
$1.02M 0.27%
+98,440
CCCXU
71
Churchill Capital Corp X Unit
CCCXU
$493M
$994K 0.26%
+96,500
GIG
72
GigCapital7 Corp
GIG
$350M
$832K 0.22%
+80,186
KDKRW
73
Kodiak AI Warrants
KDKRW
$811K 0.21%
737,511
+547,891
OYSEU
74
Oyster Enterprises II Acquisition Corp Units
OYSEU
$759K 0.2%
+75,000
BACCU
75
Blue Acquisition Corp Unit
BACCU
$195M
$753K 0.2%
+75,000
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3
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