WC

Wealthspring Capital Portfolio holdings

AUM $64.9M

AUM

$64.9M

AUM Growth

-$1.33M (-2%)

Cap. Flow

+$15.2M

Cap. Flow % of AUM

23.44%

Top 10 Holdings %Top 10 Hldgs %

52.82%

Holding

110

New

24

Increased

3

Reduced

46

Closed

20

Top Buys

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

Top Sells

1	BEAGU Bold Eagle Acquisition Corp. Units BEAGU	$693K
2	Nabors Energy Transition Corp II NETD	$562K
3	BACQU Bleichroeder Acquisition Corp. I Unit BACQU	$486K
4	ALF Centurion Acquisition Corp. Class A Ordinary Shares ALF	$384K
5	LPBBU Launch Two Acquisition Corp. Unit LPBBU	$337K

Sector Composition

1

Financials

77.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	FACTU 101 FACT II Acquisition Corp. Unit FACTU	$0	0%	0 -183,120	Closed	–
102	TAVIU 102 Tavia Acquisition Corp. Unit TAVIU	$0	0%	0 -24,980	Closed	–
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	$0	0%	0 -15,750	Closed	–
104	RANGU 104 Range Capital Acquisition Corp. Units RANGU	$0	0%	0 -162,880	Closed	–
105	OSRHW 105 OSR Holdings, Inc. Warrant OSRHW	$0	0%	0 -11,900	Closed	–
106	GLSTW 106 DELISTED Global Star Acquisition, Inc. Warrants GLSTW	$0	0%	0 -17,550	Closed	–
107	GLSTR 107 DELISTED Global Star Acquisition, Inc. Right GLSTR	$0	0%	0 -17,550	Closed	–
108	VMCA 108 DELISTED Valuence Merger Corp. I Class A Ordinary Shares VMCA	$0	0%	0 -49,218	Closed	–
109	BLACR 109 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	$0	0%	0 -11,900	Closed	–
110	PLMJ 110 DELISTED Plum Acquisition Corp. III Class A Ordinary Shares PLMJ	$0	0%	0 -131,739	Closed	–