WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.17%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
+$7.48M
Cap. Flow %
8.84%
Top 10 Hldgs %
61.85%
Holding
86
New
15
Increased
9
Reduced
41
Closed
16

Top Buys

1
AFJK
Aimei Health Technology Co
AFJK
$5.48M
2
IBACU
IB Acquisition Corp. Unit
IBACU
$4.71M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.43M
4
AACT
Ares Acquisition Corporation II
AACT
$3.12M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.46M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.88M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.78M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$3.69M
4
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$2.83M
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

Sector Composition

1 Financials 78.83%
2 Materials 10.81%
3 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETDU icon
76
Nabors Energy Transition Corp. II Unit
NETDU
– –
-271,203
Closed -$2.83M
SVII icon
77
Spring Valley Acquisition Corp II
SVII
$118M
– –
-341,128
Closed -$3.69M
CSLM
78
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-26,720
Closed -$291K
GHIX
79
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-455,434
Closed -$4.78M
TMTC
80
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-60,160
Closed -$633K
SCRMW
81
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-40,152
Closed -$18.1K
KYCHW
82
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-10,508
Closed -$184
ALTUW
83
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-18,866
Closed -$434
FICVW
84
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-13,128
Closed -$263
ADEX.WS
85
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
– –
-17,590
Closed -$1.48K
FORLU
86
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
– –
-71,500
Closed -$751K
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