WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+2.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
-$6.33M
Cap. Flow %
-10.34%
Top 10 Hldgs %
39.56%
Holding
224
New
21
Increased
12
Reduced
39
Closed
107

Top Buys

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.78M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$2.31M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.02M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.5M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.49M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.34M
2
QDROU
Quadro Acquisition One Corp. Unit
QDROU
$980K
3
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
$844K
4
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$698K
5
SAMAU
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$663K

Sector Composition

1 Financials 58.47%
2 Utilities 5.5%
3 Industrials 0.54%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRMW
101
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$9.57K 0.02%
43,494
-816
-2% -$180
KCGI.WS
102
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$4.1K 0.01%
16,413
-750
-4% -$187
HPLTW
103
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$3.25K 0.01%
+10,250
New +$3.25K
FICVW
104
DELISTED
Frontier Investment Corp Warrants
FICVW
$3.14K 0.01%
20,710
-200
-1% -$30
KNSW.WS
105
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$3.12K 0.01%
60,062
-400
-0.7% -$21
GLSTR
106
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.82K ﹤0.01%
19,650
-1,600
-8% -$229
ACRO.WS
107
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$1.94K ﹤0.01%
11,381
-833
-7% -$142
LITTW
108
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1.71K ﹤0.01%
15,543
– –
ADEX.WS
109
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1.7K ﹤0.01%
21,275
– –
SBCWW
110
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.87M
$1.6K ﹤0.01%
33,700
-13,000
-28% -$616
PLMJW
111
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.59K ﹤0.01%
14,407
– –
PEPLW
112
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.07K ﹤0.01%
+11,288
New +$1.07K
ALTUW
113
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$966 ﹤0.01%
18,874
– –
FIACW
114
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$859 ﹤0.01%
17,170
-2,490
-13% -$125
GLSTW
115
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$692 ﹤0.01%
19,650
-1,600
-8% -$56
ARIZW
116
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$541 ﹤0.01%
16,531
-5,369
-25% -$176
GIA.WS
117
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$378 ﹤0.01%
15,040
– –
IQMDU
118
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-15,700
Closed -$161K
PICC.U
119
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-32,624
Closed -$329K
BRW
120
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-29,865
Closed -$227K
NPWR icon
121
NET Power
NPWR
$185M
– –
-21,100
Closed -$215K
SLND icon
122
Southland Holdings
SLND
$220M
– –
-38,970
Closed -$394K
SLND.WS icon
123
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
– –
-16,985
Closed -$7.46K
BNAI
124
Brand Engagement Network
BNAI
$13M
– –
-16,500
Closed -$166K
EONR.WS
125
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$737K
– –
-12,926
Closed -$776
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