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WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52

Top Buys

1
IPVVU
InterPrivate Investment Partners V Units
IPVVU
+$15.5M
2
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
+$14.9M
3
KCA.U
Kensington Capital Acquisition Corp VI New Units
KCA.U
+$14.8M
4
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$13.5M
5
GUACU
Berto Acquisition Corp II Unit
GUACU
+$11M

Top Sells

1
ALF
Centurion Acquisition Corp
ALF
+$15.5M
2
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
3
LEGT
Legato Merger Corp III
LEGT
+$12.6M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.9M
5
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.59M

Sector Composition

1 Financials 69.4%
2 Consumer Staples 0%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRXAW
201
Veraxa Biotech AG Warrants
VRXAW
$1.53M
$20.4K ﹤0.01%
+185,330
New +$32.7K
BEAGR
202
Bold Eagle Acquisition Corp Right
BEAGR
$15.9K ﹤0.01%
54,865
– –
SBXD.WS
203
SilverBox Corp IV Warrants
SBXD.WS
$12.3K ﹤0.01%
77,152
– –
SBXE.WS
204
SilverBox Corp V Warrants
SBXE.WS
$11.7K ﹤0.01%
41,661
– –
COPL.WS
205
Copley Acquisition Corp Warrants
COPL.WS
$9.9K ﹤0.01%
115,511
– –
KRAQW
206
KRAKacquisition Corp Warrants
KRAQW
$3.88M
$9.19K ﹤0.01%
+19,551
New +$9.62K
KVACW icon
207
Keen Vision Acquisition Corp Warrant
KVACW
$3.77K ﹤0.01%
185,600
-2,000
-1% -$37
BAYAR
208
DELISTED
Bayview Acquisition Corp Right
BAYAR
$1.75K ﹤0.01%
25,000
– –
ALCYW
209
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-404,467
Closed -$64.7K
ESHAR
210
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-175,620
Closed -$17.6K
LEGT
211
DELISTED
Legato Merger Corp III
LEGT
– –
-1,145,553
Closed -$12.6M
LEGT.WS
212
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-172,650
Closed -$86.3K
GPAT
213
GP-Act III Acquisition Corp
GPAT
– –
-1,006,939
Closed -$10.9M
MACI
214
Melar Acquisition Corp I
MACI
$237M
– –
-447,964
Closed -$4.82M
ALF
215
Centurion Acquisition Corp
ALF
$391M
– –
-1,440,601
Closed -$15.5M
GRAF
216
Graf Global Corp
GRAF
$153M
– –
-702,050
Closed -$7.52M
SIMA
217
SIM Acquisition Corp I
SIMA
– –
-617,864
Closed -$6.62M
HDRNW
218
Hadron Energy Warrant
HDRNW
$3.2M
– –
-78,632
Closed -$25K
VACH
219
DELISTED
Voyager Acquisition Corp
VACH
– –
-715,144
Closed -$7.66M
VACHW
220
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-364,395
Closed -$55K
DYNCW
221
Dynamix Corp Warrant
DYNCW
– –
-210,139
Closed -$181K
TAVI
222
Tavia Acquisition Corp
TAVI
$170M
– –
-609,324
Closed -$6.43M
WLAC
223
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-49,304
Closed -$525K
WLACW
224
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-234,728
Closed -$681K
RANG
225
Range Capital Acquisition Corp
RANG
$23.1M
– –
-652,922
Closed -$6.86M
7 8
9
10 11

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