WC

Wealthspring Capital Portfolio holdings

AUM $421M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.77M
3
+$7.36M
4
ENHA
Enhanced Group Inc.
ENHA
+$6.88M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.49M

Top Sells

1
+$14.8M
2
+$10.6M
3
+$10M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
RFAI
RF Acquisition Corp II
RFAI
+$8.02M

Sector Composition

1 Financials 78.04%
2 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAGR
176
Bold Eagle Acquisition Corp Right
BEAGR
$21.3K 0.01%
66,465
-10,000
COPL.WS
177
Copley Acquisition Corp Warrants
COPL.WS
$19.8K ﹤0.01%
115,511
JENA.RT
178
Jena Acquisition Corp II Rights
JENA.RT
$19.3K ﹤0.01%
120,800
OAKUR
179
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$12.7K ﹤0.01%
63,200
ATMCW
180
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$11.9K ﹤0.01%
169,210
-1,200
KVACW icon
181
Keen Vision Acquisition Corp Warrant
KVACW
$190K
$9.59K ﹤0.01%
187,600
-2,600
BAYAR
182
Bayview Acquisition Corp Right
BAYAR
$4.25K ﹤0.01%
25,000
OAKUW
183
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.33K ﹤0.01%
63,200
MBVIU
184
M3-Brigade Acquisition VI Corp Units
MBVIU
$306M
– –
-560,962
KOYNU
185
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$213M
– –
-624,270
MKLYU
186
McKinley Acquisition Corp Units
MKLYU
$153M
– –
-857,270
BLUW
187
Blue Water Acquisition Corp III
BLUW
$331M
– –
-373,092
APADU
188
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-1,002,140
SOCAU
189
Solarius Capital Acquisition Corp Units
SOCAU
$159M
– –
-177,445
PAII.U
190
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-213,800
CCCXW
191
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-24,125
CCCX
192
DELISTED
Churchill Capital Corp X
CCCX
– –
-96,500
ONCHU
193
1RT Acquisition Corp Units
ONCHU
$155M
– –
-100,000
INACU
194
Indigo Acquisition Corp Unit
INACU
$106M
– –
-784,670
DTSQ
195
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
– –
-244,700
RFAI
196
RF Acquisition Corp II
RFAI
$91.2M
– –
-746,745
DYCQR
197
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-97,800
SVIIW
198
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-58,550
SVIIR
199
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-117,100
KDKRW
200
Kodiak AI Warrants
KDKRW
– –
-683,758
5 6 7
8
9