WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.77M
3
+$7.36M
4
APAD
A Paradise Acquisition Corp
APAD
+$6.88M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.49M

Top Sells

1
+$14.8M
2
+$10.6M
3
+$10M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
RFAI
RF Acquisition Corp II
RFAI
+$8.02M

Sector Composition

1 Financials 78.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMCR icon
151
Trailblazer Merger Corporation I Rights
TBMCR
$51.2K 0.01%
211,300
-5,000
MKLYR
152
McKinley Acquisition Corp Rights
MKLYR
$49.6K 0.01%
+381,590
BRRWW
153
ProCap Financial Inc
BRRWW
$5.98M
$48.4K 0.01%
69,082
-34,439
RAAQW
154
Real Asset Acquisition Corp Warrants
RAAQW
$10.6M
$44.3K 0.01%
102,950
ESHAR icon
155
ESH Acquisition Corp Right
ESHAR
$43.9K 0.01%
175,620
-6,300
GSHRW
156
Gesher Acquisition Corp II Warrants
GSHRW
$42.2K 0.01%
120,547
CAPNR
157
Cayson Acquisition Corp Right
CAPNR
$42K 0.01%
184,200
MACIW
158
Melar Acquisition Corp I Warrant
MACIW
$1.05M
$41.5K 0.01%
296,015
PAII.WS
159
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$40.4K 0.01%
+106,395
SPKLW
160
Spark I Acquisition Corp Warrant
SPKLW
$1.4M
$40.4K 0.01%
128,300
DAAQW
161
Digital Asset Acquisition Corp Warrant
DAAQW
$3.98M
$39.3K 0.01%
103,300
BDCIW
162
BTC Development Corp Warrant
BDCIW
$2.69M
$38.1K 0.01%
+84,740
LATAW
163
Galata Acquisition Corp II Warrant
LATAW
$37.6K 0.01%
+107,373
DTSQR
164
DT Cloud Star Acquisition Corp Right
DTSQR
$36.3K 0.01%
259,400
MLACR
165
Mountain Lake Acquisition Corp Right
MLACR
$36.1K 0.01%
150,570
GTENW
166
Gores Holdings X Warrants
GTENW
$6.28M
$35.8K 0.01%
47,624
PMTRW
167
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
$34.6K 0.01%
48,950
ATMCR
168
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$32.8K 0.01%
170,410
GIGGW
169
GigCapital7 Corp Warrant
GIGGW
$10.1M
$32.4K 0.01%
79,022
-1,280
PLMKW
170
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$31K 0.01%
114,650
TDACW
171
Translational Development Acquisition Corp Warrants
TDACW
$29K 0.01%
103,615
LPBBW
172
Launch Two Acquisition Corp Warrant
LPBBW
$2.89M
$28.6K 0.01%
90,607
-265
SOCAW
173
Solarius Capital Acquisition Corp Warrant
SOCAW
$24.2K 0.01%
+86,362
NHICW
174
NewHold Investment Corp III Warrants
NHICW
$4.52M
$23.4K 0.01%
64,936
SBXD.WS
175
SilverBox Corp IV Warrants
SBXD.WS
$21.7K 0.01%
77,580
-782
5 6
7
8 9