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WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52

Top Buys

1
IPVVU
InterPrivate Investment Partners V Units
IPVVU
+$15.5M
2
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
+$14.9M
3
KCA.U
Kensington Capital Acquisition Corp VI New Units
KCA.U
+$14.8M
4
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$13.5M
5
GUACU
Berto Acquisition Corp II Unit
GUACU
+$11M

Top Sells

1
ALF
Centurion Acquisition Corp
ALF
+$15.5M
2
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
3
LEGT
Legato Merger Corp III
LEGT
+$12.6M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.9M
5
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.59M

Sector Composition

1 Financials 69.4%
2 Consumer Staples 0%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRA.U
101
FutureCorp Space Acquisition 1 Units
FTRA.U
$507K 0.11%
+50,000
New +$507K
KCAC.WS
102
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$424K 0.09%
+369,102
New +$279K
FACWW
103
Factorial Energy Inc Warrant
FACWW
$12.5M
$357K 0.08%
262,622
-85,653
-25% -$112K
SPKLW
104
Spark I Acquisition Corp Warrant
SPKLW
$8M
$303K 0.07%
127,450
– –
HVIIR
105
Hennessy Capital Investment Corp VII Rights
HVIIR
$265K 0.06%
680,940
-2,800
-0.4% -$998
CUBWW
106
Lionheart Holdings Warrant
CUBWW
$253K 0.06%
683,145
-2,595
-0.4% -$609
XRPNW
107
Armada Acquisition Corp II Warrant
XRPNW
$9.43M
$247K 0.06%
290,865
– –
TACHW
108
Titan Acquisition Corp Warrants
TACHW
$9.11M
$240K 0.05%
369,155
-1,610
-0.4% -$770
IPCXR
109
Inflection Point Acquisition Corp III Rights
IPCXR
$239K 0.05%
530,450
-2,130
-0.4% -$829
FACTW
110
FACT II Acquisition Corp Warrant
FACTW
$4.21M
$201K 0.04%
334,470
– –
RANGR
111
Range Capital Acquisition Corp Rights
RANGR
$196K 0.04%
700,922
-2,500
-0.4% -$731
SVACW
112
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$190K 0.04%
107,208
-33,512
-24% -$55.2K
NWAX.WS
113
New America Acquisition I Corp Warrants
NWAX.WS
$185K 0.04%
308,510
– –
ALFUW
114
Centurion Acquisition Corp Warrant
ALFUW
$182K 0.04%
787,336
-4,124
-0.5% -$643
ALISR
115
Calisa Acquisition Corp Right
ALISR
$167K 0.04%
274,090
– –
GRAF.WS
116
Graf Global Corp Warrants
GRAF.WS
$10.2M
$152K 0.03%
401,015
-2,350
-0.6% -$528
RDAGW
117
Republic Digital Acquisition Co Warrants
RDAGW
$152K 0.03%
421,800
– –
GPATW
118
GP-Act III Acquisition Corp Warrants
GPATW
$2.75M
$144K 0.03%
759,264
-4,700
-0.6% -$862
TDACW
119
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
$144K 0.03%
100,840
-1,505
-1% -$1.51K
NHICW
120
NewHold Investment Corp III Warrants
NHICW
$19.3M
$131K 0.03%
63,851
– –
SUMAR
121
SUMA Acquisition Corp Rights
SUMAR
$131K 0.03%
+484,600
New +$116K
ALDFW
122
Aldel Financial II Inc Warrants
ALDFW
$125K 0.03%
430,646
-1,845
-0.4% -$573
IRHOR
123
Iron Horse Acquisitions Corp II Rights
IRHOR
$119K 0.03%
+737,680
New +$126K
AXINR
124
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$115K 0.03%
304,500
– –
BWIV.WS
125
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$111K 0.02%
+327,393
New +$113K
3 4
5
6 7

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