WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.12%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
Cap. Flow
+$661K
Cap. Flow %
0.77%
Top 10 Hldgs %
57.84%
Holding
85
New
15
Increased
11
Reduced
22
Closed
18

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$4.94M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$4.18M
3
CUBWU
Lionheart Holdings Unit
CUBWU
$3.9M
4
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$3M
5
MACIU
Melar Acquisition Corp. I Unit
MACIU
$2.12M

Top Sells

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$5.66M
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
CNDA
Concord Acquisition Corp II
CNDA
$2.95M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
$2.2M

Sector Composition

1 Financials 74.18%
2 Materials 4.2%
3 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVE
76
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-112,686
Closed -$1.23M
GAQ
77
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-57,400
Closed -$633K
CNDA
78
DELISTED
Concord Acquisition Corp II
CNDA
– –
-280,794
Closed -$2.95M
PLTNW
79
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-65,800
Closed -$1.91K
PLTNR
80
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-65,800
Closed -$11.6K
SCRM
81
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-14,396
Closed -$154K
IBACU
82
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-470,593
Closed -$4.71M
GAQ.WS
83
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-30,500
Closed -$2.52K
KYCHR
84
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-19,718
Closed -$4.93K
HUDAR
85
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-28,900
Closed -$7.91K
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