WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+2.36%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
Cap. Flow
-$2.26M
Cap. Flow %
-3.49%
Top 10 Hldgs %
52.82%
Holding
110
New
24
Increased
3
Reduced
46
Closed
20

Top Buys

1
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
$2.92M
2
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.9M
3
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$1.95M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$1.58M
5
RANG
Range Capital Acquisition Corp. Ordinary Shares
RANG
$1.56M

Top Sells

1
QETA icon
Quetta Acquisition Corp
QETA
$2.83M
2
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$2.24M
3
FACTU
FACT II Acquisition Corp. Unit
FACTU
$1.83M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$1.71M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$1.65M

Sector Composition

1 Financials 77.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTSQR
76
DT Cloud Star Acquisition Corporation Right
DTSQR
$4.74K 0.01%
30,600
– –
VACHW
77
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$4.39K 0.01%
29,195
– –
LEGT.WS
78
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$3.79K 0.01%
19,222
– –
BSIIW
79
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$3.24K 0.01%
14,741
-473
-3% -$104
TAVIR
80
Tavia Acquisition Corp. Right
TAVIR
$3K ﹤0.01%
+24,980
New +$3K
ATMCR icon
81
AlphaTime Acquisition Corp Right
ATMCR
$2.84K ﹤0.01%
18,900
– –
HYAC.WS icon
82
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
$2.77K ﹤0.01%
13,200
-700
-5% -$147
AAM.WS
83
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$2.2K ﹤0.01%
33,150
-1,715
-5% -$114
FORLW icon
84
Four Leaf Acquisition Corporation Warrants
FORLW
$1.73K ﹤0.01%
47,300
-3,700
-7% -$135
CHEB.WS
85
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
$1.59K ﹤0.01%
31,750
– –
ESHAR icon
86
ESH Acquisition Corp. Right
ESHAR
$1.42K ﹤0.01%
16,270
– –
BUJAW
87
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$806 ﹤0.01%
20,150
– –
RENEW
88
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$659 ﹤0.01%
12,205
-416
-3% -$22
KVACW icon
89
Keen Vision Acquisition Corporation Warrant
KVACW
$637 ﹤0.01%
19,600
– –
ATMCW icon
90
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$255 ﹤0.01%
18,900
– –
BOWNR icon
91
Bowen Acquisition Corp Rights
BOWNR
– –
-11,400
Closed -$2.28K
CLBR.WS
92
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-37,220
Closed -$59.6K
QETA icon
93
Quetta Acquisition Corp
QETA
– –
-268,188
Closed -$2.83M
DYCQ
94
DT Cloud Acquisition Corp
DYCQ
– –
-78,309
Closed -$818K
MBAV
95
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
– –
-16,900
Closed -$170K
CCIRU
96
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-155,100
Closed -$1.57M
ALDFU
97
Aldel Financial II Inc. Units
ALDFU
$217M
– –
-163,926
Closed -$1.65M
NTWOU
98
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-170,590
Closed -$1.71M
WLACU
99
Willow Lane Acquisition Corp. Unit
WLACU
$115M
– –
-224,311
Closed -$2.24M
ETHMU
100
Dynamix Corporation Unit
ETHMU
$179M
– –
-52,750
Closed -$523K
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