WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+3.9%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$313M
Cap. Flow
+$312M
Cap. Flow %
82.51%
Top 10 Hldgs %
33.85%
Holding
167
New
77
Increased
67
Reduced
–
Closed
23

Top Buys

1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$15.3M
2
LEGT
Legato Merger Corp III
LEGT
$14.8M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$14.4M
4
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$13.7M
5
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$9.45M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$6.74M
2
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
$2.92M
3
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMKW
126
Plum Acquisition Corp. IV Warrants
PLMKW
$2.11M
$21.9K 0.01%
+114,650
New +$21.9K
MLACR
127
Mountain Lake Acquisition Corp. Right
MLACR
$21.2K 0.01%
+150,960
New +$21.2K
NHICW
128
NewHold Investment Corp III Warrants
NHICW
$20.8K 0.01%
+64,936
New +$20.8K
DYCQR
129
DT Cloud Acquisition Corporation Right
DYCQR
$16.6K ﹤0.01%
+97,800
New +$16.6K
SVIIR icon
130
Spring Valley Acquisition Corp. II Rights
SVIIR
$16.4K ﹤0.01%
+117,100
New +$16.4K
ESHAR icon
131
ESH Acquisition Corp. Right
ESHAR
$13.6K ﹤0.01%
181,920
+165,650
+1,018% +$12.4K
CHEB.WS
132
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$13.1K ﹤0.01%
149,418
+117,668
+371% +$10.3K
TGE.WS
133
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
$12.7K ﹤0.01%
+31,643
New +$12.7K
GIGGW
134
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$12.1K ﹤0.01%
+80,302
New +$12.1K
VCICW
135
Vine Hill Capital Investment Corp. Warrant
VCICW
$4.07M
$11.9K ﹤0.01%
+49,220
New +$11.9K
KVACW icon
136
Keen Vision Acquisition Corporation Warrant
KVACW
$10.3K ﹤0.01%
190,200
+170,600
+870% +$9.21K
SVIIW icon
137
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$8.2K ﹤0.01%
+58,550
New +$8.2K
FORLW icon
138
Four Leaf Acquisition Corporation Warrants
FORLW
$7.55K ﹤0.01%
251,550
+204,250
+432% +$6.13K
BAYAR
139
Bayview Acquisition Corp Right
BAYAR
$7.25K ﹤0.01%
+25,000
New +$7.25K
OAKUR icon
140
Oak Woods Acquisition Corporation Right
OAKUR
$6.97K ﹤0.01%
+63,200
New +$6.97K
ATMCW icon
141
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$5.29K ﹤0.01%
175,800
+156,900
+830% +$4.72K
EMCGR
142
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$3.61K ﹤0.01%
+36,840
New +$3.61K
OAKUW icon
143
Oak Woods Acquisition Corporation Warrant
OAKUW
$1.92K ﹤0.01%
+63,200
New +$1.92K
EMCGW
144
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$641 ﹤0.01%
+36,840
New +$641
FERAU
145
Fifth Era Acquisition Corp I Units
FERAU
– –
-156,492
Closed -$1.58M
LOKVU
146
Live Oak Acquisition Corp. V Units
LOKVU
$210M
– –
-31,189
Closed -$314K
NHICU
147
NewHold Investment Corp III Units
NHICU
$188M
– –
-97,573
Closed -$981K
BUJAR
148
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-40,300
Closed -$10.5K
BUJAW
149
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-20,150
Closed -$806
RENEW
150
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-12,205
Closed -$659
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