WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.04%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$17.9M
Cap. Flow
+$17.4M
Cap. Flow %
22.83%
Top 10 Hldgs %
62.86%
Holding
99
New
22
Increased
12
Reduced
31
Closed
28

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$9.05M
2
QETA icon
Quetta Acquisition Corp
QETA
$3.39M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$3.16M
4
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.99M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.16M

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.53M
2
HOVR icon
New Horizon Aircraft
HOVR
$2.08M
3
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.64M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.48M
5
APGB
Apollo Strategic Growth Capital II
APGB
$889K

Sector Composition

1 Financials 74.17%
2 Materials 12.18%
3 Healthcare 5.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYY.U icon
76
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
– –
-53,950
Closed -$568K
HOVR icon
77
New Horizon Aircraft
HOVR
$62.3M
– –
-197,627
Closed -$2.08M
DEVS
78
DevvStream Corp. Common Stock
DEVS
$8.32M
– –
-2,893
Closed -$312K
SVIIU
79
Spring Valley Acquisition Corp. II Unit
SVIIU
– –
-13,700
Closed -$149K
SKGR
80
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-13,650
Closed -$147K
HCVIW
81
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-10,532
Closed -$1.26K
HCVI
82
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-341,791
Closed -$3.53M
IPXXU
83
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-143,200
Closed -$1.48M
BLACU
84
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-22,550
Closed -$239K
PLMJW
85
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-13,981
Closed -$716
GODN
86
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-18,170
Closed -$187K
TMTCU
87
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-15,450
Closed -$165K
CDAQU
88
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-16,653
Closed -$175K
NNAGU
89
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-32,000
Closed -$332K
NFYS
90
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-23,976
Closed -$252K
NFYS.U
91
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-23,300
Closed -$245K
PLTN
92
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-73,700
Closed -$779K
ARIZW
93
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-16,531
Closed -$331
KNSW.WS
94
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
– –
-61,992
Closed -$2.18K
LOCC
95
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-55,185
Closed -$570K
APGB
96
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-84,617
Closed -$889K
RENEU
97
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-49,050
Closed -$532K
GHIXU
98
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-50,881
Closed -$529K
ACRO.WS
99
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
– –
-10,948
Closed -$657
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