WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.77M
3
+$7.36M
4
APAD
A Paradise Acquisition Corp
APAD
+$6.88M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.49M

Top Sells

1
+$14.8M
2
+$10.6M
3
+$10M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
RFAI
RF Acquisition Corp II
RFAI
+$8.02M

Sector Composition

1 Financials 78.04%
2 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVACW
126
Spring Valley Acquisition Corp III Warrant
SVACW
$13M
$88.2K 0.02%
+141,620
VCICW
127
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$87.6K 0.02%
48,675
FGMCR
128
FG Merger II Corp Rights
FGMCR
$81.4K 0.02%
148,000
SIMAW
129
SIM Acquisition Corp I Warrant
SIMAW
$2.69M
$78.4K 0.02%
364,191
-4,300
WENNW
130
Wen Acquisition Corp Warrant
WENNW
$5.88M
$77.6K 0.02%
250,000
BLZRW
131
Trailblazer Acquisition Corp Warrant
BLZRW
$3.21M
$76.5K 0.02%
+159,312
IBACR
132
IB Acquisition Corp Right
IBACR
$72.9K 0.02%
929,857
LEGT.WS
133
Legato Merger Corp III Warrants
LEGT.WS
$70.8K 0.02%
172,650
-500
MBVIW
134
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$68.8K 0.02%
+185,835
VACHW
135
Voyager Acquisition Corp Warrants
VACHW
$1.78M
$68K 0.02%
365,345
NTWOW
136
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.64M
$65K 0.02%
281,492
-2,800
FIGXW
137
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$64.3K 0.02%
+257,010
AXINR
138
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$63.9K 0.02%
304,500
AAM.WS
139
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$63.8K 0.02%
376,029
-700
ANSCW
140
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.28M
$63.3K 0.01%
197,688
-1,385
EGHAR
141
EGH Acquisition Corp Rights
EGHAR
$62.8K 0.01%
251,130
-1,930
FTW.WS
142
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$58.6K 0.01%
121,957
-2,066
SOUL.RT
143
Soulpower Acquisition Corp Rights
SOUL.RT
$58.2K 0.01%
332,740
-1,300
DMIIR
144
Drugs Made In America Acquisition II Corp Right
DMIIR
$57.3K 0.01%
+408,950
TACOW
145
Berto Acquisition Corp Warrant
TACOW
$6.9M
$55.5K 0.01%
150,000
POLEW
146
Andretti Acquisition Corp II Warrant
POLEW
$1.5M
$55.4K 0.01%
191,840
-1,770
PELIR
147
DELISTED
Pelican Acquisition Corp Right
PELIR
$54.4K 0.01%
236,500
-1,800
RNGTW
148
Range Capital Acquisition Corp II Warrants
RNGTW
$3.95M
$53.6K 0.01%
+184,705
SZZLR
149
Sizzle Acquisition Corp II Right
SZZLR
$53.3K 0.01%
333,325
-1,500
OBAWW
150
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.53M
$51.9K 0.01%
+235,635
4 5
6
7 8