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
$420M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.66M
3
+$7.93M
4
TACH
Titan Acquisition Corp
TACH
+$7.57M
5
NPAC
New Providence Acquisition Corp III
NPAC
+$7.56M

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 75.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAG
176
Bold Eagle Acquisition Corp
BEAG
$334M
– –
-23,816
CCIRW
177
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-164,155
CCIR
178
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-250,727
BACQ
179
Bleichroeder Acquisition Corp I
BACQ
$382M
– –
-175,560
VCIC
180
Vine Hill Capital Investment Corp
VCIC
$334M
– –
-98,440
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
CHEB
182
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-155,374
CCIX
183
Churchill Capital Corp IX
CCIX
$397M
– –
-40,623
GIG
184
GigCapital7 Corp
GIG
$369M
– –
-80,186
IBAC
185
IB Acquisition Corp
IBAC
$164M
– –
-657,565
EMCGW
186
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-36,840
EMCGR
187
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-36,840
DMYY.WS
188
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-220,700
BOWNR icon
189
Bowen Acquisition Corp Rights
BOWNR
– –
-120,500
KDKRW
190
Kodiak AI Warrants
KDKRW
– –
-737,511
4 5 6 7
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