Wealthspring Capital Portfolio holdings

AUM $64.9M

This Quarter Return

+2.36%

1 Year Return

+6%

3 Year Return

+16.13%

5 Year Return

–

10 Year Return

–

AUM

$64.9M

AUM Growth

-$1.33M (-2%)

Cap. Flow

-$2.26M

Cap. Flow % of AUM

-3.49%

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	Quetta Acquisition Corp QETA	$2.83M
2	WLACU Willow Lane Acquisition Corp. Unit WLACU	$2.24M
3	FACTU FACT II Acquisition Corp. Unit FACTU	$1.83M
4	NTWOU Newbury Street II Acquisition Corp Unit NTWOU	$1.71M
5	ALDFU Aldel Financial II Inc. Units ALDFU	$1.65M

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 $3.33M	$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 DELISTED 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	﹤0.01%	+24,980	New	+$3K
81	81 AlphaTime Acquisition Corp Right ATMCR	$2.84K	﹤0.01%	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	﹤0.01%	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	﹤0.01%	33,150 -1,715	-5%	-$114
84	84 Four Leaf Acquisition Corporation Warrants FORLW $359K	$1.73K	﹤0.01%	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	﹤0.01%	31,750	–	–
86	86 ESH Acquisition Corp. Right ESHAR	$1.42K	﹤0.01%	16,270	–	–
87	BUJAW 87 DELISTED Bukit Jalil Global Acquisition 1 Ltd. Warrants BUJAW	$806	﹤0.01%	20,150	–	–
88	RENEW 88 DELISTED Cartesian Growth Corporation II Warrant RENEW	$659	﹤0.01%	12,205 -416	-3%	-$22
89	89 Keen Vision Acquisition Corporation Warrant KVACW $897K	$637	﹤0.01%	19,600	–	–
90	90 AlphaTime Acquisition Corp Warrant ATMCW $268K	$255	﹤0.01%	18,900	–	–
91	91 Bowen Acquisition Corp Rights BOWNR	–	–	-11,400	Closed	-$2.28K
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	–	–	-37,220	Closed	-$59.6K
93	93 Quetta Acquisition Corp QETA $41.3M	–	–	-268,188	Closed	-$2.83M
94	DYCQ 94 DT Cloud Acquisition Corp DYCQ $74.4M	–	–	-78,309	Closed	-$818K
95	MBAV 95 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $397M	–	–	-16,900	Closed	-$170K
96	CCIRU 96 Cohen Circle Acquisition Corp. I Unit CCIRU	–	–	-155,100	Closed	-$1.57M
97	ALDFU 97 Aldel Financial II Inc. Units ALDFU $217M	–	–	-163,926	Closed	-$1.65M
98	NTWOU 98 Newbury Street II Acquisition Corp Unit NTWOU	–	–	-170,590	Closed	-$1.71M
99	WLACU 99 Willow Lane Acquisition Corp. Unit WLACU	–	–	-224,311	Closed	-$2.24M
100	DYNXU 100 Dynamix Corporation Unit DYNXU	–	–	-52,750	Closed	-$523K