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WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52

Top Buys

1
IPVVU
InterPrivate Investment Partners V Units
IPVVU
+$15.5M
2
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
+$14.9M
3
KCA.U
Kensington Capital Acquisition Corp VI New Units
KCA.U
+$14.8M
4
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$13.5M
5
GUACU
Berto Acquisition Corp II Unit
GUACU
+$11M

Top Sells

1
ALF
Centurion Acquisition Corp
ALF
+$15.5M
2
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
3
LEGT
Legato Merger Corp III
LEGT
+$12.6M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.9M
5
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.59M

Sector Composition

1 Financials 69.4%
2 Consumer Staples 0%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPACW
151
New Providence Acquisition Corp III Warrants
NPACW
$65.5K 0.01%
251,751
-1,366
-0.5% -$384
BLZRW
152
Trailblazer Acquisition Corp Warrant
BLZRW
$3.48M
$62.6K 0.01%
156,226
-1,960
-1% -$813
RNGTW
153
Range Capital Acquisition Corp II Warrants
RNGTW
$3.96M
$62.5K 0.01%
183,685
– –
TAVIR
154
Tavia Acquisition Corp Right
TAVIR
$62.4K 0.01%
624,304
-9,300
-1% -$1.09K
KOYNW
155
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$58.9K 0.01%
292,840
– –
JACS.RT
156
Jackson Acquisition Co II Rights
JACS.RT
$58.5K 0.01%
417,163
-1,500
-0.4% -$227
CRANR
157
Crane Harbor Acquisition Corp II Rights
CRANR
$55.9K 0.01%
+248,500
New +$51.9K
SZZLR
158
Sizzle Acquisition Corp II Right
SZZLR
$53.7K 0.01%
330,625
-2,700
-0.8% -$502
PAII.WS
159
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$53.2K 0.01%
106,395
– –
EVOXW
160
Evolution Global Acquisition Corp Warrants
EVOXW
$51.4K 0.01%
130,000
– –
NTWOW
161
Newbury Street II Acquisition Corp Warrant
NTWOW
$50.9K 0.01%
274,017
-3,750
-1% -$726
OBAWW
162
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$49.4K 0.01%
231,935
-625
-0.3% -$134
MESHW
163
Meshflow Acquisition Corp Warrants
MESHW
$4.14M
$49.3K 0.01%
164,528
– –
AEAQW
164
Activate Energy Acquisition Corp Warrant
AEAQW
$49.3K 0.01%
149,415
– –
BLRKW
165
Bluerock Acquisition Corp Warrants
BLRKW
$48.6K 0.01%
138,793
-4,532
-3% -$1.52K
MLAAW
166
Mountain Lake Acquisition Corp II Warrants
MLAAW
$4.86M
$45.4K 0.01%
+168,240
New +$63.7K
CAPNR
167
Cayson Acquisition Corp Right
CAPNR
$43.8K 0.01%
184,200
– –
PMTRW
168
Perimeter Acquisition Corp I Warrant
PMTRW
$11.3M
$42.3K 0.01%
46,950
– –
IGACR
169
Invest Green Acquisition Corp Rights
IGACR
$41.2K 0.01%
228,530
– –
DNMXW
170
Dynamix Corp III Warrants
DNMXW
$40.5K 0.01%
147,150
– –
POLEW
171
Andretti Acquisition Corp II Warrant
POLEW
$2.88M
$40.3K 0.01%
191,840
– –
ANSCW
172
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.52M
$39.5K 0.01%
196,311
-1,377
-0.7% -$286
SOUL.RT
173
Soulpower Acquisition Corp Rights
SOUL.RT
$38.6K 0.01%
331,440
– –
MACIW
174
Melar Acquisition Corp I Warrant
MACIW
$1.04M
$38.3K 0.01%
293,690
– –
DAAQW
175
Digital Asset Acquisition Corp Warrant
DAAQW
$3.33M
$38.1K 0.01%
101,400
-1,900
-2% -$796
5 6
7
8 9

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