WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.33%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$10.8M
Cap. Flow
+$10.2M
Cap. Flow %
14.13%
Top 10 Hldgs %
52.14%
Holding
143
New
26
Increased
12
Reduced
18
Closed
52

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$4.33M
2
SBXC
SilverBox Corp III
SBXC
$3.68M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$3.67M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.02M
5
RENE
Cartesian Growth Corp II
RENE
$2.93M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.19M
2
OKLO
Oklo
OKLO
$2.16M
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
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.93M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.39M

Sector Composition

1 Financials 75.84%
2 Utilities 1.8%
3 Industrials 0.67%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJAC.U
126
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-11,125
Closed -$114K
MTVC.U
127
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-64,375
Closed -$673K
STET.U
128
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-30,920
Closed -$323K
BPACU
129
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-34,920
Closed -$365K
VMGAU
130
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-28,000
Closed -$289K
TBMCU
131
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-100,100
Closed -$1.01M
TIOA
132
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-134,400
Closed -$1.37M
TCVA
133
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-16,100
Closed -$165K
KVSC
134
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-25,920
Closed -$263K
GIA.WS
135
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-15,040
Closed -$378
QOMOU
136
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-24,050
Closed -$251K
SBXC.U
137
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-201,273
Closed -$2.02M
BLEUU
138
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-23,000
Closed -$234K
PHYT.U
139
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-11,500
Closed -$121K
AFARU
140
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-23,300
Closed -$242K
HUDAU
141
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-34,000
Closed -$350K
RCACU
142
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-13,725
Closed -$141K
EMCGU
143
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-10,700
Closed -$112K
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