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
$378M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$14.4M
4
ALF
Centurion Acquisition Corp
ALF
+$13.7M
5
CUB
Lionheart Holdings
CUB
+$9.45M

Top Sells

1
+$6.74M
2
+$2.92M
3
+$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%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMKW
126
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$21.9K 0.01%
+114,650
MLACR
127
Mountain Lake Acquisition Corp Right
MLACR
$21.1K 0.01%
+150,960
NHICW
128
NewHold Investment Corp III Warrants
NHICW
$5.2M
$20.8K 0.01%
+64,936
DYCQR
129
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$16.6K ﹤0.01%
+97,800
SVIIR
130
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$16.4K ﹤0.01%
+117,100
ESHAR icon
131
ESH Acquisition Corp Right
ESHAR
$13.6K ﹤0.01%
181,920
+165,650
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
TGE.WS
133
The Generation Essentials Group Warrants
TGE.WS
$12.7K ﹤0.01%
+31,643
GIGGW
134
GigCapital7 Corp Warrant
GIGGW
$8.2M
$12.1K ﹤0.01%
+80,302
VCICW
135
Vine Hill Capital Investment Corp Warrant
VCICW
$16.5M
$11.9K ﹤0.01%
+49,220
KVACW icon
136
Keen Vision Acquisition Corp Warrant
KVACW
$879K
$10.3K ﹤0.01%
190,200
+170,600
SVIIW
137
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$8.2K ﹤0.01%
+58,550
FORLW
138
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$7.55K ﹤0.01%
251,550
+204,250
BAYAR
139
Bayview Acquisition Corp Right
BAYAR
$7.25K ﹤0.01%
+25,000
OAKUR icon
140
Oak Woods Acquisition Corp Right
OAKUR
$6.96K ﹤0.01%
+63,200
ATMCW icon
141
AlphaTime Acquisition Corp Warrant
ATMCW
$456K
$5.29K ﹤0.01%
175,800
+156,900
EMCGR
142
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$3.61K ﹤0.01%
+36,840
OAKUW icon
143
Oak Woods Acquisition Corp Warrant
OAKUW
$239K
$1.92K ﹤0.01%
+63,200
EMCGW
144
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$641 ﹤0.01%
+36,840
FERAU
145
Fifth Era Acquisition Corp I Units
FERAU
$217M
– –
-156,492
HONDU
146
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-37,933
BUJAR
147
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-40,300
BUJAW
148
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-20,150
RENEW
149
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-12,205
SPKL
150
Spark I Acquisition Corp
SPKL
$96.5M
– –
-161,113
3 4 5
6
7