Wealthspring Capital Portfolio holdings

AUM $64.9M

This Quarter Return

+2.36%

1 Year Return

+6%

3 Year Return

+16.13%

5 Year Return

–

10 Year Return

–

AUM

$64.9M

AUM Growth

-$1.33M (-2%)

Cap. Flow

-$2.26M

Cap. Flow % of AUM

-3.49%

Top 10 Holdings %Top 10 Hldgs %

52.82%

Holding

110

New

Increased

Reduced

Closed

1	GSHRU Gesher Acquisition Corp. II Units GSHRU	$2.92M
2	HVIIU Hennessy Capital Investment Corp. VII Unit HVIIU	$2.9M
3	FACT FACT II Acquisition Corp. Class A Ordinary Shares FACT	$1.95M
4	FERAU Fifth Era Acquisition Corp I Units FERAU	$1.58M
5	RANG Range Capital Acquisition Corp. Ordinary Shares RANG	$1.56M

1	Quetta Acquisition Corp QETA	$2.83M
2	WLACU Willow Lane Acquisition Corp. Unit WLACU	$2.24M
3	FACTU FACT II Acquisition Corp. Unit FACTU	$1.83M
4	NTWOU Newbury Street II Acquisition Corp Unit NTWOU	$1.71M
5	ALDFU Aldel Financial II Inc. Units ALDFU	$1.65M

Financials

77.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	FACTU 101 FACT II Acquisition Corp. Unit FACTU $187M	–	–	-183,120	Closed	-$1.83M
102	TAVIU 102 Tavia Acquisition Corp. Unit TAVIU	–	–	-24,980	Closed	-$251K
103	JACS.U 103 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	–	–	-15,750	Closed	-$158K
104	RANGU 104 Range Capital Acquisition Corp. Units RANGU	–	–	-162,880	Closed	-$1.63M
105	OSRHW 105 OSR Holdings, Inc. Warrant OSRHW	–	–	-11,900	Closed	-$476
106	GLSTW 106 DELISTED Global Star Acquisition, Inc. Warrants GLSTW	–	–	-17,550	Closed	-$528
107	GLSTR 107 DELISTED Global Star Acquisition, Inc. Right GLSTR	–	–	-17,550	Closed	-$2.63K
108	VMCA 108 DELISTED Valuence Merger Corp. I Class A Ordinary Shares VMCA	–	–	-49,218	Closed	-$567K
109	BLACR 109 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	–	–	-11,900	Closed	-$1.36K
110	PLMJ 110 DELISTED Plum Acquisition Corp. III Class A Ordinary Shares PLMJ	–	–	-131,739	Closed	-$1.46M