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
$420M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.79M
3
+$8.72M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.9M

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 78.06%
2 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIC
176
Vine Hill Capital Investment Corp
VCIC
$323M
– –
-98,440
BACQ
177
DELISTED
Inflection Point Acquisition Corp IV
BACQ
– –
-175,560
CCIR
178
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-250,727
CCIRW
179
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-164,155
BEAG
180
Bold Eagle Acquisition Corp
BEAG
$331M
– –
-23,816
FGMC
181
FG Merger II Corp
FGMC
$104M
– –
-206,928
SOUL.U
182
Soulpower Acquisition Corp Units
SOUL.U
$266M
– –
-69,900
NPACU
183
New Providence Acquisition Corp III Units
NPACU
– –
-775,100
IPCXU
184
Inflection Point Acquisition Corp III Units
IPCXU
– –
-536,598
DAAQU
185
Digital Asset Acquisition Corp Units
DAAQU
– –
-206,600
RAAQU
186
Real Asset Acquisition Corp Unit
RAAQU
– –
-205,900
TACOU
187
Berto Acquisition Corp Unit
TACOU
– –
-300,000
RDAGU
188
Republic Digital Acquisition Co Unit
RDAGU
$230M
– –
-850,000
CGCTU
189
Cartesian Growth Corp III Unit
CGCTU
– –
-736,450
GTENU
190
Gores Holdings X Units
GTENU
– –
-190,500
EGHAU
191
EGH Acquisition Corp Unit
EGHAU
– –
-254,370
PMTRU
192
Perimeter Acquisition Corp I Unit
PMTRU
$191M
– –
-97,900
CCCXU
193
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-96,500
BRRWU
194
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-211,425
WENNU
195
Wen Acquisition Corp Unit
WENNU
$270M
– –
-500,000
XRPNU
196
Armada Acquisition Corp II Units
XRPNU
– –
-582,880
OYSEU
197
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-75,000
PELIU
198
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-238,300
JENA.U
199
Jena Acquisition Corp II Units
JENA.U
– –
-125,000
TGE.WS
200
The Generation Essentials Group Warrants
TGE.WS
– –
-31,643
5 6 7
8
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