WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.78M
3
+$8.66M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.93M

Top Sells

1
+$9.1M
2
+$8.11M
3
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 79.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAF.WS
101
Graf Global Corp Warrants
GRAF.WS
$135K 0.03%
409,515
-2,100
TAVIR
102
Tavia Acquisition Corp Right
TAVIR
$126K 0.03%
647,834
-1,810
BRRWW
103
Columbus Circle Capital Corp I Warrant
BRRWW
$7.34M
$124K 0.03%
+103,521
BACQR
104
Inflection Point Acquisition Corp IV Right
BACQR
$118K 0.03%
173,150
-2,410
TACHW
105
Titan Acquisition Corp Warrants
TACHW
$4.89M
$113K 0.03%
+375,135
JACS.RT
106
Jackson Acquisition Co II Rights
JACS.RT
$105K 0.02%
418,663
-2,790
NPACW
107
New Providence Acquisition Corp III Warrants
NPACW
$5M
$104K 0.02%
+254,750
TACOW
108
Berto Acquisition Corp Warrant
TACOW
$8.12M
$101K 0.02%
+150,000
PACHW
109
Pioneer Acquisition I Corp Warrants
PACHW
$3.83M
$97.1K 0.02%
+441,293
FACTW
110
FACT II Acquisition Corp Warrant
FACTW
$3.85M
$94.6K 0.02%
337,900
-3,135
CGCTW
111
Cartesian Growth Corp III Warrant
CGCTW
$4.42M
$91.7K 0.02%
+366,775
LPAAW
112
Launch One Acquisition Corp Warrant
LPAAW
$2.53M
$90.3K 0.02%
392,540
-2,050
CCCXW
113
Churchill Capital Corp X Warrants
CCCXW
$236M
$85.6K 0.02%
+24,125
HYAC.WS icon
114
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$81.1K 0.02%
202,850
-950
VCICW
115
Vine Hill Capital Investment Corp Warrant
VCICW
$16.5M
$77.9K 0.02%
48,675
-545
SPKLW
116
Spark I Acquisition Corp Warrant
SPKLW
$1.95M
$77K 0.02%
128,300
SVIIW
117
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$76.1K 0.02%
58,550
IBACR
118
IB Acquisition Corp Right
IBACR
$74.4K 0.02%
929,857
-6,500
FERAR
119
Fifth Era Acquisition Corp I Rights
FERAR
$71.6K 0.02%
270,050
-400
NTWOW
120
Newbury Street II Acquisition Corp Warrant
NTWOW
$65.7K 0.02%
284,292
-2,880
SOUL.RT
121
Soulpower Acquisition Corp Rights
SOUL.RT
$63.5K 0.02%
334,040
+69,900
FGMCR
122
FG Merger II Corp Rights
FGMCR
$62.2K 0.01%
148,000
VACHW
123
Voyager Acquisition Corp Warrants
VACHW
$2.85M
$62.1K 0.01%
365,345
FTW.WS
124
EQV Ventures Acquisition Warrants
FTW.WS
$62K 0.01%
124,023
-1,895
SVIIR
125
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$60.9K 0.01%
117,100
3 4
5
6 7