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
$420M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.78M
3
+$8.66M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.93M

Top Sells

1
+$9.1M
2
+$8.11M
3
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 79.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHIC
76
NewHold Investment Corp III
NHIC
$286M
$1.06M 0.25%
104,183
-25,690
FCRS.U
77
FutureCrest Acquisition Corp Units
FCRS.U
$1.06M 0.25%
+100,000
ONCHU
78
1RT Acquisition Corp Units
ONCHU
$157M
$1.05M 0.25%
+100,000
HCMAU
79
HCM III Acquisition Corp Units
HCMAU
$226M
$1.03M 0.25%
+100,000
PMTR
80
Perimeter Acquisition Corp I
PMTR
$316M
$996K 0.24%
+97,900
WLACW
81
Willow Lane Acquisition Corp Warrants
WLACW
$19.1M
$903K 0.21%
322,336
-910
CEPO
82
Cantor Equity Partners I
CEPO
$265M
$826K 0.2%
78,952
-224,028
CRAQ
83
Cal Redwood Acquisition Corp
CRAQ
$316M
$775K 0.18%
+77,480
KDKRW
84
Kodiak AI Warrants
KDKRW
$728K 0.17%
683,758
-53,753
CAPN
85
Cayson Acquisition Corp
CAPN
$82.6M
$623K 0.15%
59,550
-113,250
ETHMW
86
Dynamix Corp Warrant
ETHMW
$11M
$491K 0.12%
232,689
-92,876
XRPNW
87
Armada Acquisition Corp II Warrant
XRPNW
$11.3M
$276K 0.07%
+290,865
RDAGW
88
Republic Digital Acquisition Co Warrants
RDAGW
$9.75M
$276K 0.07%
+424,250
ALFUW
89
Centurion Acquisition Corp Warrant
ALFUW
$4.74M
$272K 0.06%
799,318
-2,700
IPCXR
90
Inflection Point Acquisition Corp III Rights
IPCXR
$236K 0.06%
+536,390
RANGR
91
Range Capital Acquisition Corp Rights
RANGR
$228K 0.05%
712,022
-489
ALDFW
92
Aldel Financial II Inc Warrants
ALDFW
$6.9M
$222K 0.05%
435,830
-784
GPATW
93
GP-Act III Acquisition Corp Warrants
GPATW
$4.65M
$205K 0.05%
787,989
-4,750
HVIIR
94
Hennessy Capital Investment Corp VII Rights
HVIIR
$187K 0.04%
690,990
-1,800
CUBWW
95
Lionheart Holdings Warrant
CUBWW
$2.59M
$177K 0.04%
693,110
-2,710
MBAVW
96
M3-Brigade Acquisition V Corp Warrant
MBAVW
$11.8M
$171K 0.04%
140,315
NETDW
97
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$167K 0.04%
595,406
ATMVR icon
98
AlphaVest Acquisition Corp Right
ATMVR
$166K 0.04%
272,740
WENNW
99
Wen Acquisition Corp Warrant
WENNW
$6M
$138K 0.03%
+250,000
SIMAW
100
SIM Acquisition Corp I Warrant
SIMAW
$3.1M
$136K 0.03%
368,491
-398
2 3
4
5 6