WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
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 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGMCU
151
FG Merger II Corp Unit
FGMCU
$108M
– –
-148,000
HVIIU
152
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-287,600
TDACU
153
Translational Development Acquisition Corp Units
TDACU
– –
-59,360
MLACU
154
Mountain Lake Acquisition Corp Units
MLACU
$228M
– –
-10,120
BACQU
155
Bleichroeder Acquisition Corp I Unit
BACQU
– –
-29,380
BEAGU
156
Bold Eagle Acquisition Corp Units
BEAGU
– –
-33,170
LPBBU
157
Launch Two Acquisition Corp Unit
LPBBU
– –
-72,820
BSII
158
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-43,185
BSIIW
159
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-14,741
GIGGU
160
GigCapital7 Corp Unit
GIGGU
$254M
– –
-50,554
HONDU
161
HCM II Acquisition Corp Unit
HONDU
$535M
– –
-37,933
CEP
162
Cantor Equity Partners
CEP
$255M
– –
-18,958
SPKL
163
Spark I Acquisition Corp
SPKL
$100M
– –
-161,113
RENEW
164
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-12,205
BUJAW
165
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-20,150
BUJAR
166
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-40,300
FERAU
167
Fifth Era Acquisition Corp I Units
FERAU
– –
-156,492
3 4 5 6
7