WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.41%
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
CHEB.WS
176
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
177
Vine Hill Capital Investment Corp
VCIC
$312M
– –
-98,440
BACQ
178
Inflection Point Acquisition Corp IV
BACQ
$356M
– –
-175,560
CCIR
179
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-250,727
CCIRW
180
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-164,155
BEAG
181
Bold Eagle Acquisition Corp
BEAG
$330M
– –
-23,816
FGMC
182
FG Merger II Corp
FGMC
$104M
– –
-206,928
SOUL.U
183
Soulpower Acquisition Corp Units
SOUL.U
$265M
– –
-69,900
NPACU
184
New Providence Acquisition Corp III Units
NPACU
$282M
– –
-775,100
IPCXU
185
Inflection Point Acquisition Corp III Units
IPCXU
– –
-536,598
DAAQU
186
Digital Asset Acquisition Corp Units
DAAQU
– –
-206,600
RAAQU
187
Real Asset Acquisition Corp Unit
RAAQU
– –
-205,900
TACOU
188
Berto Acquisition Corp Unit
TACOU
$258M
– –
-300,000
RDAGU
189
Republic Digital Acquisition Co Unit
RDAGU
– –
-850,000
CGCTU
190
Cartesian Growth Corp III Unit
CGCTU
$213M
– –
-736,450
GTENU
191
Gores Holdings X Units
GTENU
$281M
– –
-190,500
EGHAU
192
EGH Acquisition Corp Unit
EGHAU
– –
-254,370
PMTRU
193
Perimeter Acquisition Corp I Unit
PMTRU
$191M
– –
-97,900
CCCXU
194
Churchill Capital Corp X Unit
CCCXU
$454M
– –
-96,500
BRRWU
195
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-211,425
WENNU
196
Wen Acquisition Corp Unit
WENNU
– –
-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
$93M
– –
-238,300
JENA.U
200
Jena Acquisition Corp II Units
JENA.U
– –
-125,000
5 6 7
8
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