WC

Wealthspring Capital Portfolio holdings

AUM $421M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.54M
3
+$6.12M
4
BIII.U
Black Spade Acquisition III Co Units
BIII.U
+$5.62M
5
SUMAU
SUMA Acquisition Corp Units
SUMAU
+$4.92M

Top Sells

1
+$18.9M
2
+$7.67M
3
+$6.51M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$5M
5
APXTU
Apex Treasury Corp Units
APXTU
+$4.95M

Sector Composition

1 Financials 76.77%
2 Consumer Staples 1.63%
3 Energy 0.05%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APADR
101
DELISTED
A Paradise Acquisition Corp Rights
APADR
$444K 0.11%
983,460
-11,400
CGCTW
102
Cartesian Growth Corp III Warrant
CGCTW
$19.3M
$226K 0.05%
348,275
-16,600
HQWWW
103
Horizon Quantum Holdings Warrant
HQWWW
$21.3M
$214K 0.05%
+104,325
RANGR
104
Range Capital Acquisition Corp Rights
RANGR
$211K 0.05%
703,422
-1,100
GLND
105
Greenland Energy Co
GLND
$139M
$207K 0.05%
+23,650
HVIIR
106
Hennessy Capital Investment Corp VII Rights
HVIIR
$195K 0.05%
683,740
-3,550
IPCXR
107
Inflection Point Acquisition Corp III Rights
IPCXR
$186K 0.04%
532,580
-1,730
RDAGW
108
Republic Digital Acquisition Co Warrants
RDAGW
$6.45M
$186K 0.04%
421,800
-2,450
DYNCW
109
Dynamix Corp Warrant
DYNCW
$1.04M
$181K 0.04%
210,139
-20,267
XRPNW
110
Armada Acquisition Corp II Warrant
XRPNW
$11.6M
$174K 0.04%
290,865
NWAX.WS
111
New America Acquisition I Corp Warrants
NWAX.WS
$154K 0.04%
+308,510
ALISR
112
Calisa Acquisition Corp Right
ALISR
$151K 0.04%
+274,090
SVACW
113
Spring Valley Acquisition Corp III Warrant
SVACW
$14.2M
$146K 0.03%
140,720
-900
FACTW
114
FACT II Acquisition Corp Warrant
FACTW
$6.74M
$134K 0.03%
334,470
-3,430
ALDFW
115
Aldel Financial II Inc Warrants
ALDFW
$112K 0.03%
432,491
-1,697
GPATW
116
GP-Act III Acquisition Corp Warrants
GPATW
$2.88M
$107K 0.03%
763,964
-21,125
SIMAW
117
SIM Acquisition Corp I Warrant
SIMAW
$2.06M
$98K 0.02%
362,824
-1,367
ALFUW
118
Centurion Acquisition Corp Warrant
ALFUW
$97.7K 0.02%
791,460
-4,850
TACHW
119
Titan Acquisition Corp Warrants
TACHW
$6.62M
$96.4K 0.02%
370,765
-2,425
CRAQR
120
Cal Redwood Acquisition Corp Right
CRAQR
$95.2K 0.02%
432,870
-10,900
IBACR
121
IB Acquisition Corp Right
IBACR
$94.5K 0.02%
859,019
-70,838
INACR
122
Indigo Acquisition Corp Right
INACR
$93.4K 0.02%
777,970
RFAIR
123
RF Acquisition Corp II Right
RFAIR
$88.9K 0.02%
740,738
-7,600
LEGT.WS
124
Legato Merger Corp III Warrants
LEGT.WS
$86.3K 0.02%
172,650
BLUWW
125
Blue Water Acquisition Corp III Warrant
BLUWW
$5.46M
$82.9K 0.02%
184,206
-1,500
3 4
5
6 7