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
$420M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.78M
3
+$8.66M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.93M

Top Sells

1
+$9.1M
2
+$8.11M
3
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 79.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSCW
151
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.35M
$26.9K 0.01%
199,073
-1,482
BLUWW
152
Blue Water Acquisition Corp III Warrant
BLUWW
$9.48M
$26.5K 0.01%
+186,546
JENA.RT
153
Jena Acquisition Corp II Rights
JENA.RT
$24.2K 0.01%
+120,800
NHICW
154
NewHold Investment Corp III Warrants
NHICW
$5.2M
$23.4K 0.01%
64,936
COPL.WS
155
Copley Acquisition Corp Warrants
COPL.WS
$23.2K 0.01%
+115,511
MLACR
156
Mountain Lake Acquisition Corp Right
MLACR
$22.6K 0.01%
150,570
-390
BEAGR
157
Bold Eagle Acquisition Corp Right
BEAGR
$20.6K ﹤0.01%
76,465
CRAQR
158
Cal Redwood Acquisition Corp Right
CRAQR
$17K ﹤0.01%
+77,480
DYCQR
159
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$13.7K ﹤0.01%
97,800
ATMCW icon
160
AlphaTime Acquisition Corp Warrant
ATMCW
$456K
$12.2K ﹤0.01%
170,410
-5,390
KVACW icon
161
Keen Vision Acquisition Corp Warrant
KVACW
$879K
$11.4K ﹤0.01%
190,200
FORLW
162
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$8.98K ﹤0.01%
251,550
OAKUR icon
163
Oak Woods Acquisition Corp Right
OAKUR
$7.91K ﹤0.01%
63,200
BAYAR
164
Bayview Acquisition Corp Right
BAYAR
$4K ﹤0.01%
25,000
OAKUW icon
165
Oak Woods Acquisition Corp Warrant
OAKUW
$239K
$2.53K ﹤0.01%
63,200
TACHU
166
Titan Acquisition Corp Units
TACHU
$248M
– –
-751,734
NPACU
167
New Providence Acquisition Corp III Units
NPACU
$279M
– –
-775,100
CCIRW
168
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-164,155
BEAG
169
Bold Eagle Acquisition Corp
BEAG
$335M
– –
-23,816
FGMC
170
FG Merger II Corp
FGMC
$103M
– –
-206,928
SOUL.U
171
Soulpower Acquisition Corp Units
SOUL.U
$264M
– –
-69,900
IPCXU
172
Inflection Point Acquisition Corp III Units
IPCXU
– –
-536,598
BOWNR
173
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-120,500
DMYY.WS
174
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-220,700
EMCGR
175
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-36,840
5 6
7
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