WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$14.4M
4
ALF
Centurion Acquisition Corp
ALF
+$13.7M
5
CUB
Lionheart Holdings
CUB
+$9.45M

Top Sells

1
+$6.74M
2
+$2.92M
3
+$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
+$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M

Sector Composition

1 Financials 72.87%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMVR icon
101
AlphaVest Acquisition Corp Right
ATMVR
$81.8K 0.02%
+272,740
SBXD.WS
102
SilverBox Corp IV Warrants
SBXD.WS
$79K 0.02%
+78,961
FERAR
103
Fifth Era Acquisition Corp I Rights
FERAR
$67.9K 0.02%
+270,450
SZZLR
104
Sizzle Acquisition Corp II Right
SZZLR
$67K 0.02%
+334,825
BACQR
105
Bleichroeder Acquisition Corp I Right
BACQR
$61.4K 0.02%
+175,560
NTWOW
106
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.5M
$60.4K 0.02%
287,172
+213,057
RFAIR
107
RF Acquisition Corp II Right
RFAIR
$51.5K 0.01%
757,238
+645,238
HYAC.WS icon
108
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$51K 0.01%
203,800
+190,600
SOUL.RT
109
Soulpower Acquisition Corp Rights
SOUL.RT
$47.5K 0.01%
+264,140
ALCYW icon
110
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$46.1K 0.01%
435,767
+366,367
FGMCR
111
FG Merger II Corp Rights
FGMCR
$40.8K 0.01%
+148,000
LEGT.WS
112
Legato Merger Corp III Warrants
LEGT.WS
$39.8K 0.01%
173,150
+153,928
POLEW
113
Andretti Acquisition Corp II Warrant
POLEW
$3.47M
$38.8K 0.01%
+193,925
IBACR
114
IB Acquisition Corp Right
IBACR
$38.6K 0.01%
936,357
+468,689
LPBBW
115
Launch Two Acquisition Corp Warrant
LPBBW
$5.98M
$36.4K 0.01%
+91,092
AAM.WS
116
AA Mission Acquisition Corp Warrants
AAM.WS
$35.4K 0.01%
377,039
+343,889
ATMCR icon
117
AlphaTime Acquisition Corp Right
ATMCR
$35.1K 0.01%
175,800
+156,900
ANSCW
118
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.84M
$30.1K 0.01%
+200,555
DTSQR
119
DT Cloud Star Acquisition Corp Right
DTSQR
$28.9K 0.01%
262,500
+231,900
GSHRW
120
Gesher Acquisition Corp II Warrants
GSHRW
$3.16M
$28.2K 0.01%
+121,122
CAPNR
121
Cayson Acquisition Corp Right
CAPNR
$25.8K 0.01%
184,200
+109,000
BOWNR icon
122
Bowen Acquisition Corp Rights
BOWNR
$25.7K 0.01%
+120,500
SPKLW
123
Spark I Acquisition Corp Warrant
SPKLW
$2.65M
$25K 0.01%
+128,300
TDACW
124
Translational Development Acquisition Corp Warrants
TDACW
$24.2K 0.01%
+105,000
BEAGR
125
Bold Eagle Acquisition Corp Right
BEAGR
$24K 0.01%
+76,465
3 4
5
6 7