WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.49%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
-$15.7M
Cap. Flow %
-23.65%
Top 10 Hldgs %
51.81%
Holding
108
New
30
Increased
4
Reduced
42
Closed
22

Top Buys

1
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$2.24M
2
FACTU
FACT II Acquisition Corp. Unit
FACTU
$1.83M
3
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$1.71M
4
ALDFU
Aldel Financial II Inc. Units
ALDFU
$1.65M
5
RANGU
Range Capital Acquisition Corp. Units
RANGU
$1.63M

Top Sells

1
AFJK
Aimei Health Technology Co
AFJK
$5.02M
2
RENE
Cartesian Growth Corp II
RENE
$4.24M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.06M
4
TBMC icon
Trailblazer Merger Corp I
TBMC
$1.93M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.9M

Sector Composition

1 Financials 74.67%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWNR icon
76
Bowen Acquisition Corp Rights
BOWNR
$2.28K ﹤0.01%
11,400
-3,600
-24% -$720
HYAC.WS icon
77
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$1.95K ﹤0.01%
13,900
-2,900
-17% -$406
ESHAR icon
78
ESH Acquisition Corp. Right
ESHAR
$1.46K ﹤0.01%
16,270
-5,040
-24% -$454
BLACR
79
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$1.36K ﹤0.01%
11,900
-1,000
-8% -$114
CHEB.WS
80
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$1.27K ﹤0.01%
31,750
– –
KVACW icon
81
Keen Vision Acquisition Corporation Warrant
KVACW
$968 ﹤0.01%
19,600
– –
RENEW
82
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$947 ﹤0.01%
12,621
-166
-1% -$12
BUJAW
83
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$671 ﹤0.01%
20,150
– –
GLSTW
84
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$528 ﹤0.01%
17,550
– –
OSRHW
85
OSR Holdings, Inc. Warrant
OSRHW
$476 ﹤0.01%
11,900
-1,000
-8% -$40
ATMCW icon
86
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$378 ﹤0.01%
18,900
-4,800
-20% -$96
FIACW
87
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-13,760
Closed -$447
SBXC.WS
88
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-107,577
Closed -$10.8K
TMTCR
89
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-15,450
Closed -$4.22K
GHIXW
90
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-11,933
Closed -$903
USAR
91
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
– –
-284,590
Closed -$3.06M
CAPNU
92
Cayson Acquisition Corp Unit
CAPNU
– –
-80,900
Closed -$811K
POLEU
93
Andretti Acquisition Corp. II Unit
POLEU
$249M
– –
-27,300
Closed -$273K
SBXD.U
94
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
– –
-11,680
Closed -$117K
VACHU
95
Voyager Acquisition Corp Unit
VACHU
– –
-61,540
Closed -$615K
EQV.U
96
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$385M
– –
-108,380
Closed -$1.08M
MBAVU
97
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-46,940
Closed -$471K
DTSQU
98
DT Cloud Star Acquisition Corporation Units
DTSQU
– –
-30,600
Closed -$309K
LPAAU
99
Launch One Acquisition Corp. Unit
LPAAU
– –
-43,800
Closed -$438K
TBMC icon
100
Trailblazer Merger Corp I
TBMC
$52.5M
– –
-175,264
Closed -$1.93M
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