WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.77M
3
+$7.36M
4
APAD
A Paradise Acquisition Corp
APAD
+$6.88M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.49M

Top Sells

1
+$14.8M
2
+$10.6M
3
+$10M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
RFAI
RF Acquisition Corp II
RFAI
+$8.02M

Sector Composition

1 Financials 78.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALFUW
101
Centurion Acquisition Corp Warrant
ALFUW
$3.16M
$255K 0.06%
796,310
-3,008
APADR
102
A Paradise Acquisition Corp Rights
APADR
$249K 0.06%
+994,860
RDAGW
103
Republic Digital Acquisition Co Warrants
RDAGW
$7.5M
$246K 0.06%
424,250
ALDFW
104
Aldel Financial II Inc Warrants
ALDFW
$239K 0.06%
434,188
-1,642
GPATW
105
GP-Act III Acquisition Corp Warrants
GPATW
$4.6M
$212K 0.05%
785,089
-2,900
IPCXR
106
Inflection Point Acquisition Corp III Rights
IPCXR
$202K 0.05%
534,310
-2,080
HVIIR
107
Hennessy Capital Investment Corp VII Rights
HVIIR
$192K 0.05%
687,290
-3,700
GRAF.WS
108
Graf Global Corp Warrants
GRAF.WS
$184K 0.04%
407,165
-2,350
TAVIR
109
Tavia Acquisition Corp Right
TAVIR
$147K 0.03%
641,104
-6,730
CRAQR
110
Cal Redwood Acquisition Corp Right
CRAQR
$144K 0.03%
443,770
+366,290
NPACW
111
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
$128K 0.03%
253,967
-783
MBAVW
112
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.49M
$122K 0.03%
138,945
-1,370
FACTW
113
FACT II Acquisition Corp Warrant
FACTW
$3.75M
$118K 0.03%
337,900
TACHW
114
Titan Acquisition Corp Warrants
TACHW
$4.83M
$118K 0.03%
373,190
-1,945
CUBWW
115
Lionheart Holdings Warrant
CUBWW
$2.02M
$117K 0.03%
690,540
-2,570
BACQR
116
Inflection Point Acquisition Corp IV Right
BACQR
$117K 0.03%
159,150
-14,000
KOYNW
117
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.73M
$107K 0.03%
+304,745
FERAR
118
Fifth Era Acquisition Corp I Rights
FERAR
$106K 0.03%
265,250
-4,800
INACR
119
Indigo Acquisition Corp Right
INACR
$101K 0.02%
+777,970
JACS.RT
120
Jackson Acquisition Co II Rights
JACS.RT
$100K 0.02%
418,663
BLUWW
121
Blue Water Acquisition Corp III Warrant
BLUWW
$6.37M
$98.4K 0.02%
185,706
-840
LPAAW
122
Launch One Acquisition Corp Warrant
LPAAW
$2.3M
$97.6K 0.02%
390,365
-2,175
PACHW
123
Pioneer Acquisition I Corp Warrants
PACHW
$96.9K 0.02%
440,453
-840
ALCYW icon
124
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$91.1K 0.02%
433,717
-1,300
RFAIR
125
RF Acquisition Corp II Right
RFAIR
$89.8K 0.02%
748,338
-4,700
3 4
5
6 7