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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
LATAW
176
Galata Acquisition Corp II Warrant
LATAW
$1.72M
$37.2K 0.01%
105,840
-1,033
-1% -$354
LEGO.WS
177
Legato Merger Corp IV Warrants
LEGO.WS
$35.3K 0.01%
+76,697
New +$28.3K
GTENW
178
Gores Holdings X Warrants
GTENW
$5.83M
$34.3K 0.01%
46,399
– –
GSHRW
179
Gesher Acquisition Corp II Warrants
GSHRW
$34.1K 0.01%
118,601
-986
-0.8% -$236
AACIW
180
Armada Acquisition Corp III Warrant
AACIW
$3.85M
$33.8K 0.01%
+114,520
New +$30.4K
QLEP.WS
181
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$32.5K 0.01%
+250,000
New +$30.6K
MBAVW
182
M3-Brigade Acquisition V Corp Warrant
MBAVW
$32.2K 0.01%
87,075
-51,870
-37% -$17.9K
DMIIR
183
Drugs Made In America Acquisition II Corp Right
DMIIR
$32K 0.01%
400,440
-2,230
-0.6% -$191
DYORW
184
Insight Digital Partners II Warrants
DYORW
$31.8K 0.01%
122,450
– –
LPBBW
185
Launch Two Acquisition Corp Warrant
LPBBW
$3.68M
$30.9K 0.01%
89,557
– –
BDCIW
186
BTC Development Corp Warrant
BDCIW
$29.9K 0.01%
84,740
– –
DSACW
187
Daedalus Special Acquisition Corp Warrant
DSACW
$4.05M
$29.3K 0.01%
56,250
– –
TWLVR
188
Twelve Seas Investment Co III Rights
TWLVR
$29.2K 0.01%
+224,190
New +$34.8K
TDWDR
189
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$28.4K 0.01%
226,800
– –
DTSQR
190
DT Cloud Star Acquisition Corp Right
DTSQR
$27.8K 0.01%
253,000
-2,400
-0.9% -$314
LAFAR
191
LaFayette Acquisition Corp Rights
LAFAR
$27.5K 0.01%
379,070
-2,320
-0.6% -$269
RFAMR
192
RF Acquisition Corp III Rights
RFAMR
$26.5K 0.01%
+241,170
New +$29.4K
SVIVW
193
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.13M
$26.2K 0.01%
+26,800
New +$24.2K
BIXIW
194
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.96M
$25.2K 0.01%
79,650
– –
ZKPW
195
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.92M
$25.2K 0.01%
+74,090
New +$21.3K
ALUB.WS
196
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$23.1K 0.01%
57,764
-833
-1% -$355
IACOW
197
Idea Acquisition Corp Warrants
IACOW
$4.9M
$21.6K ﹤0.01%
+63,609
New +$22.2K
SOCAW
198
Solarius Capital Acquisition Corp Warrant
SOCAW
$21.6K ﹤0.01%
86,362
– –
JENA.RT
199
Jena Acquisition Corp II Rights
JENA.RT
$20.5K ﹤0.01%
120,800
– –
ARCIW
200
Archimedes Tech SPAC Partners III Warrant
ARCIW
$4.89M
$20.5K ﹤0.01%
+40,870
New +$22.2K
6 7
8
9 10

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