WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRACU
176
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$111K 0.17%
11,000
-197,065
-95% -$1.99M
BLEU
177
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$110K 0.17%
10,970
-900
-8% -$9.05K
OXUSU
178
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$109K 0.16%
10,620
-101,280
-91% -$1.04M
TRCA.U
179
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$104K 0.16%
10,475
-106,160
-91% -$1.05M
CCTSU
180
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$101K 0.15%
10,000
-38,800
-80% -$391K
JUGG
181
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$101K 0.15%
+10,000
New +$101K
NBSTU
182
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$100K 0.15%
10,040
-47,998
-83% -$480K
SCRMW
183
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$10.4K 0.02%
44,310
+16,254
+58% +$3.83K
SLND.WS icon
184
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$7.46K 0.01%
16,985
-154,580
-90% -$67.9K
GLSTR
185
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$3.66K 0.01%
+21,250
New +$3.66K
KCGI.WS
186
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2.92K ﹤0.01%
17,163
-76,065
-82% -$12.9K
KNSW.WS
187
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.73K ﹤0.01%
+60,462
New +$2.73K
SBCWW
188
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$2.57K ﹤0.01%
+46,700
New +$2.57K
ACRO.WS
189
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$1.47K ﹤0.01%
+12,214
New +$1.47K
ADEX.WS
190
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1.28K ﹤0.01%
21,275
-145,403
-87% -$8.73K
FICVW
191
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.24K ﹤0.01%
+20,910
New +$1.24K
ALTUW
192
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.1K ﹤0.01%
18,874
-19,806
-51% -$1.16K
PNTM.WS
193
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$989 ﹤0.01%
+12,363
New +$989
FIACW
194
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$983 ﹤0.01%
+19,660
New +$983
ENERR
195
DELISTED
Accretion Acquisition Corp. Right
ENERR
$858 ﹤0.01%
12,270
-171,030
-93% -$12K
EONR.WS
196
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.16M
$776 ﹤0.01%
12,926
-75,475
-85% -$4.53K
GLSTW
197
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$691 ﹤0.01%
+21,250
New +$691
CVIIW
198
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$687 ﹤0.01%
+13,907
New +$687
PLMJW
199
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$634 ﹤0.01%
+14,407
New +$634
GIA.WS
200
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$526 ﹤0.01%
15,040
-95,035
-86% -$3.32K
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