WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.51%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
-$13.5M
Cap. Flow
-$14.1M
Cap. Flow %
-24.15%
Top 10 Hldgs %
65.19%
Holding
119
New
28
Increased
19
Reduced
13
Closed
42

Top Buys

1
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$3.26M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.92M
3
HOVR icon
New Horizon Aircraft
HOVR
$1.9M
4
RENE
Cartesian Growth Corp II
RENE
$1M
5
APGB
Apollo Strategic Growth Capital II
APGB
$889K

Top Sells

1
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.69M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.5M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$2.06M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.86M
5
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
$1.33M

Sector Composition

1 Financials 75.06%
2 Industrials 4.1%
3 Materials 0.44%
4 Healthcare 0.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLVR
101
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-92,000
Closed -$955K
UTAA
102
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-176,595
Closed -$1.86M
WAVC
103
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-81,918
Closed -$849K
ZING
104
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-18,000
Closed -$188K
AFTR
105
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-128,293
Closed -$1.33M
CPAA
106
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-244,502
Closed -$2.5M
DALS
107
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-359,250
Closed -$3.69M
ESHAU
108
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-48,160
Closed -$488K
VBOC
109
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-60,370
Closed -$636K
CORS
110
DELISTED
Corsair Partnering Corporation
CORS
– –
-23,318
Closed -$242K
EOCW
111
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-16,600
Closed -$172K
DNAD
112
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-19,967
Closed -$207K
IVCAU
113
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-18,700
Closed -$199K
FLDDU
114
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-38,325
Closed -$397K
BFAC.U
115
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-15,500
Closed -$164K
INTEW
116
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-10,269
Closed -$824
AFAR
117
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-18,400
Closed -$195K
ATMVU
118
AlphaVest Acquisition Corp Unit
ATMVU
$81.2M
– –
-61,600
Closed -$646K
OAKUU
119
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-23,800
Closed -$249K
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