WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$14.4M
4
ALF
Centurion Acquisition Corp
ALF
+$13.7M
5
CUB
Lionheart Holdings
CUB
+$9.45M

Top Sells

1
+$6.74M
2
+$2.92M
3
+$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%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUL.U
76
Soulpower Acquisition Corp Units
SOUL.U
$712K 0.19%
+69,900
CCIX
77
Churchill Capital Corp IX
CCIX
$396M
$427K 0.11%
40,623
+21,423
DMYY.WS
78
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$422K 0.11%
220,700
+198,950
CCIRW
79
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$328K 0.09%
164,155
+113,618
NETDW icon
80
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$286K 0.08%
595,406
+481,755
BEAG
81
Bold Eagle Acquisition Corp
BEAG
$335M
$249K 0.07%
+23,816
MBAVW
82
M3-Brigade Acquisition V Corp Warrant
MBAVW
$18M
$246K 0.06%
140,315
+116,845
ALFUW
83
Centurion Acquisition Corp Warrant
ALFUW
$5.73M
$241K 0.06%
802,018
+645,123
GPATW
84
GP-Act III Acquisition Corp Warrants
GPATW
$5.32M
$238K 0.06%
792,739
+650,989
CUBWW
85
Lionheart Holdings Warrant
CUBWW
$2.76M
$230K 0.06%
695,820
+498,150
ALDFW
86
Aldel Financial II Inc Warrants
ALDFW
$6.88M
$227K 0.06%
436,614
+360,191
HVIIR
87
Hennessy Capital Investment Corp VII Rights
HVIIR
$208K 0.05%
+692,790
RANGR
88
Range Capital Acquisition Corp Rights
RANGR
$178K 0.05%
712,511
+557,431
ETHMW
89
Dynamix Corp Warrant
ETHMW
$19.9M
$127K 0.03%
325,565
+302,065
WLACW
90
Willow Lane Acquisition Corp Warrants
WLACW
$25.2M
$116K 0.03%
323,246
+215,562
JACS.RT
91
Jackson Acquisition Co II Rights
JACS.RT
$114K 0.03%
+421,453
GRAF.WS
92
Graf Global Corp Warrants
GRAF.WS
$11.8M
$111K 0.03%
411,615
+323,915
VACHW
93
Voyager Acquisition Corp Warrants
VACHW
$3.11M
$110K 0.03%
365,345
+336,150
TAVIR
94
Tavia Acquisition Corp Right
TAVIR
$107K 0.03%
649,644
+624,664
LPAAW
95
Launch One Acquisition Corp Warrant
LPAAW
$107K 0.03%
394,590
+304,195
SIMAW
96
SIM Acquisition Corp I Warrant
SIMAW
$3.91M
$99.6K 0.03%
368,889
+198,924
EQV.WS
97
EQV Ventures Acquisition Warrants
EQV.WS
$92.4K 0.02%
125,918
+109,814
MACIW
98
Melar Acquisition Corp I Warrant
MACIW
$88.8K 0.02%
296,015
+191,015
FACTW
99
FACT II Acquisition Corp Warrant
FACTW
$85.3K 0.02%
341,035
+252,530
TBMCR icon
100
Trailblazer Merger Corporation I Rights
TBMCR
$83.3K 0.02%
216,300
+130,100
2 3
4
5 6