WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.33%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$10.8M
Cap. Flow
+$10.2M
Cap. Flow %
14.13%
Top 10 Hldgs %
52.14%
Holding
143
New
26
Increased
12
Reduced
18
Closed
52

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$4.33M
2
SBXC
SilverBox Corp III
SBXC
$3.68M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$3.67M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.02M
5
RENE
Cartesian Growth Corp II
RENE
$2.93M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.19M
2
OKLO
Oklo
OKLO
$2.16M
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
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.93M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.39M

Sector Composition

1 Financials 75.84%
2 Utilities 1.8%
3 Industrials 0.67%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRMW
76
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$6.09K 0.01%
43,494
– –
HOVRW icon
77
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.62M
$2.37K ﹤0.01%
+13,952
New +$2.37K
FICVW
78
DELISTED
Frontier Investment Corp Warrants
FICVW
$2.26K ﹤0.01%
18,044
-2,666
-13% -$333
KNSW.WS
79
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.1K ﹤0.01%
60,062
– –
GLSTR
80
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.97K ﹤0.01%
19,650
– –
ADEX.WS
81
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1.7K ﹤0.01%
21,275
– –
FIACW
82
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.23K ﹤0.01%
15,975
-1,195
-7% -$92
KCGI.WS
83
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.14K ﹤0.01%
14,367
-2,046
-12% -$163
ALTUW
84
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.04K ﹤0.01%
18,874
– –
ACRO.WS
85
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$990 ﹤0.01%
11,381
– –
INTEW
86
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$824 ﹤0.01%
+10,269
New +$824
AFARW
87
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$738 ﹤0.01%
+18,400
New +$738
GLSTW
88
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$590 ﹤0.01%
19,650
– –
PLMJW
89
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$556 ﹤0.01%
13,405
-1,002
-7% -$42
ARIZW
90
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$312 ﹤0.01%
16,531
– –
HPLTW
91
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$218 ﹤0.01%
10,250
– –
SBCWW
92
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
– –
-33,700
Closed -$1.6K
ATEK
93
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-20,267
Closed -$208K
BOCNU
94
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-38,620
Closed -$404K
TGAAU
95
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-31,025
Closed -$325K
INTEU
96
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-29,288
Closed -$299K
CCTS
97
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-12,250
Closed -$128K
CCTSU
98
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-10,000
Closed -$105K
KCGI
99
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-93,964
Closed -$979K
PEGR
100
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-67,050
Closed -$685K
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4
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