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

Top Buys

1
+$10M
2
+$8.79M
3
+$8.72M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.9M

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 78.06%
2 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSCW
151
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.28M
$26.9K 0.01%
199,073
-1,482
BLUWW
152
Blue Water Acquisition Corp III Warrant
BLUWW
$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
$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
160
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$12.2K ﹤0.01%
170,410
-5,390
KVACW icon
161
Keen Vision Acquisition Corp Warrant
KVACW
$449K
$11.4K ﹤0.01%
190,200
FORLW
162
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$8.98K ﹤0.01%
251,550
OAKUR
163
DELISTED
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
165
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.53K ﹤0.01%
63,200
COPL.U
166
Copley Acquisition Corp Units
COPL.U
– –
-231,022
BOWNR
167
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-120,500
DMYY.WS
168
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-220,700
EMCGR
169
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-36,840
EMCGW
170
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-36,840
IBAC
171
IB Acquisition Corp
IBAC
$61.5M
– –
-657,565
GIG
172
GigCapital7 Corp
GIG
$355M
– –
-80,186
CCIX
173
Churchill Capital Corp IX
CCIX
$391M
– –
-40,623
CHEB
174
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-155,374
CHEB.WS
175
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-149,418
5 6
7
8 9