WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+3.9%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$312M
Cap. Flow %
82.51%
Top 10 Hldgs %
33.85%
Holding
167
New
77
Increased
67
Reduced
–
Closed
23

Top Buys

1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$15.3M
2
LEGT
Legato Merger Corp III
LEGT
$14.8M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$14.4M
4
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$13.7M
5
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$9.45M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$6.74M
2
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
$2.92M
3
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENEW
151
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-12,205
Closed -$659
SPKL
152
Spark I Acquisition Corp
SPKL
$94.9M
– –
-161,113
Closed -$1.73M
CEP
153
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$282M
– –
-18,958
Closed -$204K
HONDU
154
HCM II Acquisition Corp. Unit
HONDU
$251M
– –
-37,933
Closed -$408K
GIGGU
155
GigCapital7 Corp. Unit
GIGGU
– –
-50,554
Closed -$515K
BSIIW
156
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-14,741
Closed -$3.24K
BSII
157
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-43,185
Closed -$438K
LPBBU
158
Launch Two Acquisition Corp. Unit
LPBBU
– –
-72,820
Closed -$743K
BEAGU
159
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
– –
-33,170
Closed -$342K
BACQU
160
Bleichroeder Acquisition Corp. I Unit
BACQU
– –
-29,380
Closed -$299K
MLACU
161
Mountain Lake Acquisition Corp. Units
MLACU
$216M
– –
-10,120
Closed -$104K
TDACU
162
Translational Development Acquisition Corp. Units
TDACU
$156M
– –
-59,360
Closed -$602K
HVIIU
163
Hennessy Capital Investment Corp. VII Unit
HVIIU
$195M
– –
-287,600
Closed -$2.9M
FGMCU
164
FG Merger II Corp. Unit
FGMCU
$105M
– –
-148,000
Closed -$1.44M
ATIIU
165
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-77,376
Closed -$780K
GSHRU
166
Gesher Acquisition Corp. II Units
GSHRU
$134M
– –
-291,560
Closed -$2.92M
AACT
167
Ares Acquisition Corporation II
AACT
$706M
– –
-604,194
Closed -$6.74M
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