WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+2.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
-$6.33M
Cap. Flow %
-10.34%
Top 10 Hldgs %
39.56%
Holding
224
New
21
Increased
12
Reduced
39
Closed
107

Top Buys

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.78M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$2.31M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.02M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.5M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.49M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.34M
2
QDROU
Quadro Acquisition One Corp. Unit
QDROU
$980K
3
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
$844K
4
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$698K
5
SAMAU
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$663K

Sector Composition

1 Financials 58.47%
2 Utilities 5.5%
3 Industrials 0.54%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EONR
126
EON Resources Inc.
EONR
$12.9M
– –
-12,926
Closed -$132K
SBC
127
SBC Medical Group Holdings Incorporated Common Stock
SBC
$419M
– –
-46,700
Closed -$476K
SKGRU
128
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-21,800
Closed -$222K
FTIIU
129
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-17,750
Closed -$182K
PPYAU
130
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-82,736
Closed -$844K
LATGU
131
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-34,000
Closed -$349K
THCPU
132
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-40,280
Closed -$401K
BCSAU
133
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-38,070
Closed -$390K
JWSM
134
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-26,702
Closed -$270K
JWSM.U
135
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-15,792
Closed -$160K
NBSTU
136
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-10,040
Closed -$100K
NBST
137
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-34,200
Closed -$342K
SLAMU
138
DELISTED
Slam Corp. Unit
SLAMU
– –
-33,239
Closed -$336K
CVII
139
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-134,435
Closed -$1.34M
CVIIW
140
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-13,907
Closed -$687
KRNLU
141
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-12,900
Closed -$130K
TRIS.U
142
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-11,294
Closed -$114K
GPACU
143
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-11,748
Closed -$119K
SWSSU
144
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-35,320
Closed -$359K
TWLV
145
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-51,165
Closed -$514K
TWLVW
146
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-17,555
Closed -$276
ARRWU
147
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-39,050
Closed -$391K
APACU
148
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-26,505
Closed -$263K
PEPL
149
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-13,000
Closed -$133K
ROSS.U
150
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-22,975
Closed -$232K
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6
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