WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.77M
3
+$7.36M
4
APAD
A Paradise Acquisition Corp
APAD
+$6.88M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.49M

Top Sells

1
+$14.8M
2
+$10.6M
3
+$10M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
RFAI
RF Acquisition Corp II
RFAI
+$8.02M

Sector Composition

1 Financials 78.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPBB
76
Launch Two Acquisition Corp
LPBB
$1.79M 0.42%
170,734
-30,530
ALUB.U
77
Alussa Energy Acquisition Corp II Units
ALUB.U
$1.78M 0.42%
+175,800
SOCA
78
Solarius Capital Acquisition Corp
SOCA
$1.72M 0.41%
+170,904
AEXA
79
American Exceptionalism Acquisition Corp
AEXA
$547M
$1.71M 0.4%
150,000
GSHR
80
Gesher Acquisition Corp II
GSHR
$212M
$1.59M 0.38%
155,004
-35,040
BIXIU
81
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$1.59M 0.37%
+159,300
SOUL
82
Soulpower Acquisition Corp
SOUL
$348M
$1.49M 0.35%
146,990
-117,730
GTEN
83
Gores Holdings X
GTEN
$465M
$1.41M 0.33%
137,196
-43,600
RAAQ
84
Real Asset Acquisition Corp
RAAQ
$242M
$1.35M 0.32%
131,650
-74,250
CEPT
85
Cantor Equity Partners II
CEPT
$342M
$1.28M 0.3%
113,966
-280,134
SBXE.U
86
SilverBox Corp V Units
SBXE.U
$1.25M 0.3%
+125,000
JENA
87
Jena Acquisition Corp II
JENA
$298M
$1.15M 0.27%
112,800
-3,200
WLACW
88
Willow Lane Acquisition Corp Warrants
WLACW
$16.6M
$1.12M 0.26%
250,139
-72,197
NHIC
89
NewHold Investment Corp III
NHIC
$287M
$1.08M 0.25%
104,183
FCRS.U
90
FutureCrest Acquisition Corp Units
FCRS.U
$1.02M 0.24%
99,760
-240
GIWWU
91
GigCapital8 Corp Units
GIWWU
$1.02M 0.24%
+100,000
DAAQ
92
Digital Asset Acquisition Corp
DAAQ
$236M
$1.02M 0.24%
99,952
-30,812
PMTR
93
Perimeter Acquisition Corp I
PMTR
$321M
$1.01M 0.24%
97,900
LFACU
94
Leapfrog Acquisition Corp Units
LFACU
$130M
$1M 0.24%
+100,000
HCMAU
95
HCM III Acquisition Corp Units
HCMAU
$955K 0.23%
92,900
-7,100
ETHMW
96
Dynamix Corp Warrant
ETHMW
$5.81M
$472K 0.11%
230,406
-2,283
RANGR
97
Range Capital Acquisition Corp Rights
RANGR
$317K 0.07%
704,522
-7,500
HYAC.WS icon
98
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$302K 0.07%
194,650
-8,200
CGCTW
99
Cartesian Growth Corp III Warrant
CGCTW
$10M
$288K 0.07%
364,875
-1,900
XRPNW
100
Armada Acquisition Corp II Warrant
XRPNW
$7.82M
$259K 0.06%
290,865
2 3
4
5 6