WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORS
101
DELISTED
Corsair Partnering Corporation
CORS
$232K 0.35% +23,318 New +$232K
ROSS.U
102
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$232K 0.35% 22,975 -105,790 -82% -$1.07M
TRTL.U
103
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$231K 0.35% 23,000 -48,110 -68% -$483K
PMGMU
104
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$230K 0.34% 22,900 -94,700 -81% -$951K
ROCAU
105
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$230K 0.34% 22,000 -267,300 -92% -$2.79M
BLEUU
106
DELISTED
bleuacacia ltd Unit
BLEUU
$229K 0.34% 23,000 -37,853 -62% -$377K
ALPAU
107
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$228K 0.34% 23,030 -36,424 -61% -$361K
FSNB
108
DELISTED
Fusion Acquisition Corp. II
FSNB
$227K 0.34% +22,650 New +$227K
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$353M
$227K 0.34% +29,865 New +$227K
PDOT.U
110
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$222K 0.33% 22,000 -196,042 -90% -$1.98M
SKGRU
111
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$222K 0.33% 21,800 -51,200 -70% -$521K
GLST
112
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$215K 0.32% +21,250 New +$215K
NPWR icon
113
NET Power
NPWR
$199M
$215K 0.32% +21,100 New +$215K
NFNT.U
114
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$212K 0.32% 20,790 -142,537 -87% -$1.46M
ANZUU
115
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$209K 0.31% 20,920 -108,413 -84% -$1.09M
ARTEU
116
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$206K 0.31% 20,390 -87,770 -81% -$887K
HCNEU
117
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$206K 0.31% 20,530 -141,833 -87% -$1.42M
LOCC.U
118
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$205K 0.31% 20,550 -60,364 -75% -$602K
DUETU
119
DELISTED
DUET Acquisition Corp. Unit
DUETU
$205K 0.31% 20,451 -40,850 -67% -$409K
CRZNU
120
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$204K 0.31% 20,288 -86,217 -81% -$868K
VPCBU
121
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$204K 0.31% 20,240 -61,205 -75% -$617K
BWC
122
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$202K 0.3% 20,600 -9,800 -32% -$95.9K
CDAQU
123
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$197K 0.29% 19,823 -30,972 -61% -$308K
AGGRU
124
DELISTED
Agile Growth Corp. Units
AGGRU
$193K 0.29% 19,150 -74,084 -79% -$745K
IVCAU
125
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$193K 0.29% 18,700 -49,740 -73% -$512K
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