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 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMKW
126
Plum Acquisition Corp IV Warrants
PLMKW
$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
$4.2M
$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
$12.6M
$12.1K ﹤0.01%
+80,302
VCICW
135
Vine Hill Capital Investment Corp Warrant
VCICW
$18.6M
$11.9K ﹤0.01%
+49,220
KVACW icon
136
Keen Vision Acquisition Corp Warrant
KVACW
$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
141
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$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
$1.92K ﹤0.01%
+63,200
EMCGW
144
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$641 ﹤0.01%
+36,840
KDK
145
Kodiak AI
KDK
$1.8B
– –
-604,194
GSHRU
146
Gesher Acquisition Corp II Units
GSHRU
– –
-291,560
USARW
147
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-25,822
FERAU
148
Fifth Era Acquisition Corp I Units
FERAU
– –
-156,492
FGMCU
149
FG Merger II Corp Unit
FGMCU
– –
-148,000
HVIIU
150
Hennessy Capital Investment Corp VII Unit
HVIIU
$198M
– –
-287,600
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