WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.33%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$10.8M
Cap. Flow
+$10.2M
Cap. Flow %
14.13%
Top 10 Hldgs %
52.14%
Holding
143
New
26
Increased
12
Reduced
18
Closed
52

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$4.33M
2
SBXC
SilverBox Corp III
SBXC
$3.68M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$3.67M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.02M
5
RENE
Cartesian Growth Corp II
RENE
$2.93M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.19M
2
OKLO
Oklo
OKLO
$2.16M
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
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.93M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.39M

Sector Composition

1 Financials 75.84%
2 Utilities 1.8%
3 Industrials 0.67%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGVCU
101
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-29,000
Closed -$303K
PEPLW
102
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-11,288
Closed -$1.07K
FICV
103
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-57,230
Closed -$585K
JAQC
104
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-137,890
Closed -$1.39M
ENER
105
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-10,290
Closed -$106K
JAQCU
106
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-17,450
Closed -$176K
ACRO
107
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-216,635
Closed -$2.19M
SUAC.U
108
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-16,000
Closed -$166K
FRBNU
109
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-12,900
Closed -$136K
HPLT
110
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-65,501
Closed -$667K
BIOSU
111
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-36,750
Closed -$385K
NSTD
112
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-77,310
Closed -$779K
BSAQ
113
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-24,850
Closed -$255K
BWC
114
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-20,600
Closed -$205K
VBOCU
115
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-61,500
Closed -$632K
CRECU
116
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-11,910
Closed -$125K
DNAB
117
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-37,450
Closed -$383K
JUGG
118
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-10,000
Closed -$102K
HCNE
119
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-189,340
Closed -$1.93M
HCNEU
120
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-19,700
Closed -$201K
LITTW
121
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-15,543
Closed -$1.71K
LITT
122
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-110,299
Closed -$1.12M
LITTU
123
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-37,900
Closed -$385K
GSQB.U
124
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-24,820
Closed -$256K
ZT
125
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-61,560
Closed -$624K
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5
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