WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+3.9%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$312M
Cap. Flow %
82.51%
Top 10 Hldgs %
33.85%
Holding
167
New
77
Increased
67
Reduced
–
Closed
23

Top Buys

1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$15.3M
2
LEGT
Legato Merger Corp III
LEGT
$14.8M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$14.4M
4
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$13.7M
5
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$9.45M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$6.74M
2
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
$2.92M
3
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMVR icon
101
AlphaVest Acquisition Corp Right
ATMVR
$81.8K 0.02%
+272,740
New +$81.8K
SBXD.WS
102
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$79K 0.02%
+78,961
New +$79K
FERAR
103
Fifth Era Acquisition Corp I Rights
FERAR
$67.9K 0.02%
+270,450
New +$67.9K
SZZLR
104
Sizzle Acquisition Corp. II Right
SZZLR
$67K 0.02%
+334,825
New +$67K
BACQR
105
Bleichroeder Acquisition Corp. I Right
BACQR
$61.4K 0.02%
+175,560
New +$61.4K
NTWOW
106
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.27M
$60.4K 0.02%
287,172
+213,057
+287% +$44.8K
RFAIR
107
RF Acquisition Corp II Right
RFAIR
$51.5K 0.01%
757,238
+645,238
+576% +$43.9K
HYAC.WS icon
108
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$51K 0.01%
203,800
+190,600
+1,444% +$47.7K
SOUL.RT
109
Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
SOUL.RT
$47.5K 0.01%
+264,140
New +$47.5K
ALCYW icon
110
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$46.1K 0.01%
435,767
+366,367
+528% +$38.8K
FGMCR
111
FG Merger II Corp. Rights
FGMCR
$40.8K 0.01%
+148,000
New +$40.8K
LEGT.WS
112
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$39.8K 0.01%
173,150
+153,928
+801% +$35.4K
POLEW
113
Andretti Acquisition Corp. II Warrant
POLEW
$1.79M
$38.8K 0.01%
+193,925
New +$38.8K
IBACR
114
IB Acquisition Corp. Right
IBACR
$38.6K 0.01%
936,357
+468,689
+100% +$19.3K
LPBBW
115
Launch Two Acquisition Corp. Warrant
LPBBW
$36.4K 0.01%
+91,092
New +$36.4K
AAM.WS
116
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$35.4K 0.01%
377,039
+343,889
+1,037% +$32.3K
ATMCR icon
117
AlphaTime Acquisition Corp Right
ATMCR
$35.1K 0.01%
175,800
+156,900
+830% +$31.3K
ANSCW
118
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$30.1K 0.01%
+200,555
New +$30.1K
DTSQR
119
DT Cloud Star Acquisition Corporation Right
DTSQR
$28.9K 0.01%
262,500
+231,900
+758% +$25.5K
GSHRW
120
Gesher Acquisition Corp. II Warrants
GSHRW
$28.2K 0.01%
+121,122
New +$28.2K
CAPNR
121
Cayson Acquisition Corp Right
CAPNR
$25.8K 0.01%
184,200
+109,000
+145% +$15.3K
BOWNR icon
122
Bowen Acquisition Corp Rights
BOWNR
$25.7K 0.01%
+120,500
New +$25.7K
SPKLW
123
Spark I Acquisition Corp. Warrant
SPKLW
$25K 0.01%
+128,300
New +$25K
TDACW
124
Translational Development Acquisition Corp. Warrants
TDACW
$2.24M
$24.2K 0.01%
+105,000
New +$24.2K
BEAGR
125
Bold Eagle Acquisition Corp. Right
BEAGR
$24K 0.01%
+76,465
New +$24K
3 4
5
6 7