WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+2.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
-$6.33M
Cap. Flow %
-10.34%
Top 10 Hldgs %
39.56%
Holding
224
New
21
Increased
12
Reduced
39
Closed
107

Top Buys

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.78M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$2.31M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.02M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.5M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.49M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.34M
2
QDROU
Quadro Acquisition One Corp. Unit
QDROU
$980K
3
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
$844K
4
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$698K
5
SAMAU
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$663K

Sector Composition

1 Financials 58.47%
2 Utilities 5.5%
3 Industrials 0.54%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCAU
76
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$197K 0.32%
18,700
– –
LOCC.U
77
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$193K 0.31%
18,950
-1,600
-8% -$16.3K
ZING
78
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$186K 0.3%
18,080
– –
JAQCU
79
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$176K 0.29%
17,450
– –
BFAC.U
80
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$173K 0.28%
16,500
– –
CDAQU
81
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$170K 0.28%
16,653
-3,170
-16% -$32.4K
EOCW
82
DELISTED
Elliott Opportunity II Corp.
EOCW
$170K 0.28%
16,600
– –
SUAC.U
83
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$166K 0.27%
16,000
– –
TCVA
84
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$165K 0.27%
16,100
-32,500
-67% -$333K
TMTCU
85
DELISTED
TMT Acquisition Corp Unit
TMTCU
$158K 0.26%
+15,450
New +$158K
BYNOU
86
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$145K 0.24%
13,900
– –
SKGR
87
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$142K 0.23%
13,650
– –
RCACU
88
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$141K 0.23%
13,725
– –
SVIIU
89
Spring Valley Acquisition Corp. II Unit
SVIIU
$236M
$139K 0.23%
13,700
– –
RENE
90
DELISTED
Cartesian Growth Corp II
RENE
$136K 0.22%
13,000
-1,750
-12% -$18.4K
FRBNU
91
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$136K 0.22%
12,900
-1,240
-9% -$13.1K
ATMV icon
92
AlphaVest Acquisition Corp
ATMV
$47.1M
$129K 0.21%
+12,500
New +$129K
CCTS
93
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$128K 0.21%
12,250
– –
CRECU
94
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$125K 0.2%
11,910
– –
PHYT.U
95
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$121K 0.2%
11,500
-3,100
-21% -$32.7K
RJAC.U
96
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$114K 0.19%
11,125
-2,500
-18% -$25.7K
EMCGU
97
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$112K 0.18%
10,700
-3,000
-22% -$31.5K
ENER
98
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$106K 0.17%
10,290
-4,480
-30% -$46.2K
CCTSU
99
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$105K 0.17%
10,000
– –
JUGG
100
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$102K 0.17%
10,000
– –
2 3
4
5 6