WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.91%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
-$4.85M
Cap. Flow
-$5.62M
Cap. Flow %
-6.93%
Top 10 Hldgs %
55.48%
Holding
97
New
30
Increased
1
Reduced
37
Closed
19

Top Buys

1
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$4.06M
2
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$3.31M
3
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$3.24M
4
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$2.56M
5
GRAF
Graf Global Corp.
GRAF
$1.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$4.18M
2
CUBWU
Lionheart Holdings Unit
CUBWU
$3.9M
3
SBXC
SilverBox Corp III
SBXC
$3.46M
4
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$3M
5
MACIU
Melar Acquisition Corp. I Unit
MACIU
$2.12M

Sector Composition

1 Financials 89.44%
2 Materials 3.77%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSRHW
76
OSR Holdings, Inc. Warrant
OSRHW
$310 ﹤0.01%
12,900
– –
ATMCW icon
77
AlphaTime Acquisition Corp Warrant
ATMCW
$289 ﹤0.01%
23,700
-7,500
-24% -$91
GLSTW
78
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$195 ﹤0.01%
17,550
-2,700
-13% -$30
CCIXU
79
Churchill Capital Corp IX Unit
CCIXU
$273M
– –
-20,300
Closed -$205K
GPATU
80
GP-Act III Acquisition Corp. Units
GPATU
– –
-299,444
Closed -$3M
RFAIU
81
RF Acquisition Corp II Unit
RFAIU
– –
-130,318
Closed -$1.31M
CHEB.U
82
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-64,101
Closed -$642K
ALFUU
83
Centurion Acquisition Corp. Unit
ALFUU
– –
-418,806
Closed -$4.18M
CUBWU
84
Lionheart Holdings Unit
CUBWU
– –
-390,440
Closed -$3.9M
MACIU
85
Melar Acquisition Corp. I Unit
MACIU
– –
-211,500
Closed -$2.12M
GRAF.U
86
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
– –
-190,100
Closed -$1.9M
GODNR
87
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-13,070
Closed -$3.66K
THCP
88
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-56,050
Closed -$586K
SBXC
89
DELISTED
SilverBox Corp III
SBXC
– –
-326,446
Closed -$3.46M
NNAGR
90
DELISTED
99 Acquisition Group Inc. Right
NNAGR
– –
-28,100
Closed -$7.59K
NNAG
91
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-108,146
Closed -$1.14M
NNAGW
92
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
-28,100
Closed -$927
CETUW
93
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-11,400
Closed -$296
CETUR
94
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-11,400
Closed -$2.28K
KCGI.WS
95
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
– –
-14,367
Closed -$372
AFARW
96
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-17,200
Closed -$267
BITE
97
DELISTED
Bite Acquisition Corp.
BITE
– –
-187,381
Closed -$2.01M
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