WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+3.9%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$312M
Cap. Flow %
82.51%
Top 10 Hldgs %
33.85%
Holding
167
New
77
Increased
67
Reduced
–
Closed
23

Top Buys

1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$15.3M
2
LEGT
Legato Merger Corp III
LEGT
$14.8M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$14.4M
4
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$13.7M
5
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$9.45M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$6.74M
2
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
$2.92M
3
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$1.58M

Sector Composition

1 Financials 72.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOUL.U
76
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$712K 0.19%
+69,900
New +$712K
CCIX
77
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$427K 0.11%
40,623
+21,423
+112% +$225K
DMYY.WS icon
78
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$422K 0.11%
220,700
+198,950
+915% +$380K
CCIRW
79
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$328K 0.09%
164,155
+113,618
+225% +$227K
NETDW icon
80
Nabors Energy Transition Corp. II Warrant
NETDW
$286K 0.08%
595,406
+481,755
+424% +$232K
BEAG
81
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$249K 0.07%
+23,816
New +$249K
MBAVW
82
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.4M
$246K 0.06%
140,315
+116,845
+498% +$204K
ALFUW
83
Centurion Acquisition Corp. Warrant
ALFUW
$3.88M
$241K 0.06%
802,018
+645,123
+411% +$194K
GPATW
84
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$238K 0.06%
792,739
+650,989
+459% +$195K
CUBWW
85
Lionheart Holdings Warrant
CUBWW
$2.53M
$230K 0.06%
695,820
+498,150
+252% +$164K
ALDFW
86
Aldel Financial II Inc. Warrants
ALDFW
$5.98M
$227K 0.06%
436,614
+360,191
+471% +$187K
HVIIR
87
Hennessy Capital Investment Corp. VII Rights
HVIIR
$208K 0.05%
+692,790
New +$208K
RANGR
88
Range Capital Acquisition Corp. Rights
RANGR
$178K 0.05%
712,511
+557,431
+359% +$139K
ETHMW
89
Dynamix Corporation Warrant
ETHMW
$17.9M
$127K 0.03%
325,565
+302,065
+1,285% +$118K
WLACW
90
Willow Lane Acquisition Corp. Warrants
WLACW
$2.03M
$116K 0.03%
323,246
+215,562
+200% +$77.6K
JACS.RT
91
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$114K 0.03%
+421,453
New +$114K
GRAF.WS
92
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$111K 0.03%
411,615
+323,915
+369% +$87.5K
VACHW
93
Voyager Acquisition Corp Warrants
VACHW
$2.67M
$110K 0.03%
365,345
+336,150
+1,151% +$101K
TAVIR
94
Tavia Acquisition Corp. Right
TAVIR
$107K 0.03%
649,644
+624,664
+2,501% +$103K
LPAAW
95
Launch One Acquisition Corp. Warrant
LPAAW
$107K 0.03%
394,590
+304,195
+337% +$82.1K
SIMAW
96
SIM Acquisition Corp. I Warrant
SIMAW
$99.6K 0.03%
368,889
+198,924
+117% +$53.7K
EQV.WS
97
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$92.4K 0.02%
125,918
+109,814
+682% +$80.6K
MACIW
98
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$88.8K 0.02%
296,015
+191,015
+182% +$57.3K
FACTW
99
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$85.3K 0.02%
341,035
+252,530
+285% +$63.1K
TBMCR icon
100
Trailblazer Merger Corporation I Rights
TBMCR
$83.3K 0.02%
216,300
+130,100
+151% +$50.1K
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4
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