WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.78M
3
+$8.66M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.93M

Top Sells

1
+$9.1M
2
+$8.11M
3
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 79.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT.WS
126
Legato Merger Corp III Warrants
LEGT.WS
$60.6K 0.01%
173,150
RFAIR
127
RF Acquisition Corp II Right
RFAIR
$60.3K 0.01%
753,038
-4,200
AAM.WS
128
AA Mission Acquisition Corp Warrants
AAM.WS
$60.3K 0.01%
376,729
-310
SZZLR
129
Sizzle Acquisition Corp II Right
SZZLR
$60.2K 0.01%
334,825
DAAQW
130
Digital Asset Acquisition Corp Warrant
DAAQW
$4.7M
$57.9K 0.01%
+103,300
PELIR
131
Pelican Acquisition Corp Right
PELIR
$57.2K 0.01%
+238,300
EGHAR
132
EGH Acquisition Corp Rights
EGHAR
$53.1K 0.01%
+253,060
ALCYW icon
133
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$697K
$52.2K 0.01%
435,017
-750
AXINR
134
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$48.7K 0.01%
+304,500
ATMCR icon
135
AlphaTime Acquisition Corp Right
ATMCR
$48.4K 0.01%
170,410
-5,390
RAAQW
136
Real Asset Acquisition Corp Warrants
RAAQW
$5.17M
$46.3K 0.01%
+102,950
MACIW
137
Melar Acquisition Corp I Warrant
MACIW
$1.45M
$46.3K 0.01%
296,015
TBMCR icon
138
Trailblazer Merger Corporation I Rights
TBMCR
$43.3K 0.01%
216,300
DTSQR
139
DT Cloud Star Acquisition Corp Right
DTSQR
$38.9K 0.01%
259,400
-3,100
POLEW
140
Andretti Acquisition Corp II Warrant
POLEW
$38.7K 0.01%
193,610
-315
GSHRW
141
Gesher Acquisition Corp II Warrants
GSHRW
$3.52M
$38.6K 0.01%
120,547
-575
GTENW
142
Gores Holdings X Warrants
GTENW
$7.18M
$36.2K 0.01%
+47,624
GIGGW
143
GigCapital7 Corp Warrant
GIGGW
$8.2M
$36.1K 0.01%
80,302
SBXD.WS
144
SilverBox Corp IV Warrants
SBXD.WS
$34.5K 0.01%
78,362
-599
LPBBW
145
Launch Two Acquisition Corp Warrant
LPBBW
$5.17M
$33.6K 0.01%
90,872
-220
ESHAR icon
146
ESH Acquisition Corp Right
ESHAR
$31.8K 0.01%
181,920
PLMKW
147
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$31K 0.01%
114,650
TDACW
148
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$30K 0.01%
103,615
-1,385
CAPNR
149
Cayson Acquisition Corp Right
CAPNR
$29.5K 0.01%
184,200
PMTRW
150
Perimeter Acquisition Corp I Warrant
PMTRW
$9.9M
$29.4K 0.01%
+48,950
4 5
6
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