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 78.04%
2 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAGR
176
Bold Eagle Acquisition Corp Right
BEAGR
$21.3K 0.01%
66,465
-10,000
COPL.WS
177
Copley Acquisition Corp Warrants
COPL.WS
$19.8K ﹤0.01%
115,511
JENA.RT
178
Jena Acquisition Corp II Rights
JENA.RT
$19.3K ﹤0.01%
120,800
OAKUR
179
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$12.7K ﹤0.01%
63,200
ATMCW
180
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$11.9K ﹤0.01%
169,210
-1,200
KVACW icon
181
Keen Vision Acquisition Corp Warrant
KVACW
$245K
$9.59K ﹤0.01%
187,600
-2,600
BAYAR
182
Bayview Acquisition Corp Right
BAYAR
$4.25K ﹤0.01%
25,000
OAKUW
183
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.33K ﹤0.01%
63,200
MBAV
184
M3-Brigade Acquisition V Corp
MBAV
$392M
– –
-134,807
CAPN
185
Cayson Acquisition Corp
CAPN
$58M
– –
-59,550
ETHM
186
Dynamix Corp
ETHM
$239M
– –
-231,542
CEPO
187
Cantor Equity Partners I
CEPO
$271M
– –
-78,952
MLAC
188
Mountain Lake Acquisition Corp
MLAC
$328M
– –
-150,570
CRAQU
189
Cal Redwood Acquisition Corp Units
CRAQU
$206M
– –
-366,290
BRR
190
ProCap Financial Inc
BRR
$179M
– –
-207,042
XRPN
191
Armada Acquisition Corp II
XRPN
$327M
– –
-486,740
OBAWU
192
Oxley Bridge Acquisition Ltd Unit
OBAWU
$224M
– –
-472,950
FIGXU
193
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-515,700
KDKRW
194
Kodiak AI Warrants
KDKRW
– –
-683,758
ANSC
195
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
– –
-970,649
ATMVR
196
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-272,740
FORLW
197
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-251,550
NETD
198
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,319,163
NETDW
199
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-595,406
SVIIR
200
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-117,100
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