WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
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
+$8.78M
3
+$8.66M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.93M

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 79.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCGW
176
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-36,840
IBAC
177
IB Acquisition Corp
IBAC
$165M
– –
-657,565
GIG
178
GigCapital7 Corp
GIG
$350M
– –
-80,186
CCIX
179
Churchill Capital Corp IX
CCIX
$389M
– –
-40,623
CHEB
180
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-155,374
CHEB.WS
181
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
VCIC
182
Vine Hill Capital Investment Corp
VCIC
$312M
– –
-98,440
BACQ
183
Inflection Point Acquisition Corp IV
BACQ
$360M
– –
-175,560
CCIR
184
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-250,727
DAAQU
185
Digital Asset Acquisition Corp Units
DAAQU
$156M
– –
-206,600
RAAQU
186
Real Asset Acquisition Corp Unit
RAAQU
$158M
– –
-205,900
COPL.U
187
Copley Acquisition Corp Units
COPL.U
– –
-231,022
TACOU
188
Berto Acquisition Corp Unit
TACOU
$259M
– –
-300,000
RDAGU
189
Republic Digital Acquisition Co Unit
RDAGU
– –
-850,000
CGCTU
190
Cartesian Growth Corp III Unit
CGCTU
– –
-736,450
GTENU
191
Gores Holdings X Units
GTENU
– –
-190,500
EGHAU
192
EGH Acquisition Corp Unit
EGHAU
– –
-254,370
PMTRU
193
Perimeter Acquisition Corp I Unit
PMTRU
$194M
– –
-97,900
CCCXU
194
Churchill Capital Corp X Unit
CCCXU
$493M
– –
-96,500
BRRWU
195
Columbus Circle Capital Corp I Units
BRRWU
$121M
– –
-211,425
WENNU
196
Wen Acquisition Corp Unit
WENNU
$269M
– –
-500,000
XRPNU
197
Armada Acquisition Corp II Units
XRPNU
– –
-582,880
OYSEU
198
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-75,000
PELIU
199
Pelican Acquisition Corp Unit
PELIU
– –
-238,300
JENA.U
200
Jena Acquisition Corp II Units
JENA.U
$214M
– –
-125,000
5 6 7
8
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