Wealthspring Capital Portfolio holdings

AUM $64.9M

AUM

$64.9M

AUM Growth

-$1.33M (-2%)

Cap. Flow

+$15.2M

Cap. Flow % of AUM

23.44%

Top 10 Holdings %Top 10 Hldgs %

52.82%

Holding

110

New

Increased

Reduced

Closed

Top Buys

1	GSHRU Gesher Acquisition Corp. II Units GSHRU	$2.92M
2	HVIIU Hennessy Capital Investment Corp. VII Unit HVIIU	$2.9M
3	FACT FACT II Acquisition Corp. Class A Ordinary Shares FACT	$1.95M
4	FERAU Fifth Era Acquisition Corp I Units FERAU	$1.58M
5	RANG Range Capital Acquisition Corp. Ordinary Shares RANG	$1.56M

Top Sells

1	BEAGU Bold Eagle Acquisition Corp. Units BEAGU	$693K
2	Nabors Energy Transition Corp II NETD	$562K
3	BACQU Bleichroeder Acquisition Corp. I Unit BACQU	$486K
4	ALF Centurion Acquisition Corp. Class A Ordinary Shares ALF	$384K
5	LPBBU Launch Two Acquisition Corp. Unit LPBBU	$337K

Sector Composition

Financials

77.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	DTSQR 76 DT Cloud Star Acquisition Corporation Right DTSQR	$4.74K	0.01%	30,600	–	–
77	VACHW 77 Voyager Acquisition Corp Warrants VACHW	$4.39K	0.01%	29,195	–	–
78	LEGT.WS 78 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	$3.79K	0.01%	19,222	–	–
79	BSIIW 79 Black Spade Acquisition II Co Warrant BSIIW	$3.24K	0.01%	14,741 -473	-3%	-$104
80	TAVIR 80 Tavia Acquisition Corp. Right TAVIR	$3K	0%	24,980	New	+$3K
81	81 AlphaTime Acquisition Corp Right ATMCR	$2.84K	0%	18,900	–	–
82	82 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	$2.77K	0%	13,200 -700	-5%	-$147
83	AAM.WS 83 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	$2.2K	0%	33,150 -1,715	-5%	-$114
84	84 Four Leaf Acquisition Corporation Warrants FORLW	$1.73K	0%	47,300 -3,700	-7%	-$135
85	CHEB.WS 85 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	$1.59K	0%	31,750	–	–
86	86 ESH Acquisition Corp. Right ESHAR	$1.42K	0%	16,270	–	–
87	BUJAW 87 DELISTED Bukit Jalil Global Acquisition 1 Ltd. Warrants BUJAW	$806	0%	20,150	–	–
88	RENEW 88 DELISTED Cartesian Growth Corporation II Warrant RENEW	$659	0%	12,205 -416	-3%	-$22
89	89 Keen Vision Acquisition Corporation Warrant KVACW	$637	0%	19,600	–	–
90	90 AlphaTime Acquisition Corp Warrant ATMCW	$255	0%	18,900	–	–
91	91 Bowen Acquisition Corp Rights BOWNR	$0	0%	0 -11,400	Closed	–
92	CLBR.WS 92 Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS	$0	0%	0 -37,220	Closed	–
93	93 Quetta Acquisition Corp QETA $40.1M	$0	0%	0 -268,188	Closed	–
94	DYCQ 94 DT Cloud Acquisition Corp DYCQ $72.2M	$0	0%	0 -78,309	Closed	–
95	MBAV 95 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $375M	$0	0%	0 -16,900	Closed	–
96	CCIRU 96 Cohen Circle Acquisition Corp. I Unit CCIRU	$0	0%	0 -155,100	Closed	–
97	ALDFU 97 Aldel Financial II Inc. Units ALDFU $242M	$0	0%	0 -163,926	Closed	–
98	NTWOU 98 Newbury Street II Acquisition Corp Unit NTWOU $159M	$0	0%	0 -170,590	Closed	–
99	WLACU 99 Willow Lane Acquisition Corp. Unit WLACU	$0	0%	0 -224,311	Closed	–
100	DYNXU 100 Dynamix Corporation Unit DYNXU $159M	$0	0%	0 -52,750	Closed	–