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
$421M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.54M
3
+$6.12M
4
BIII.U
Black Spade Acquisition III Co Units
BIII.U
+$5.62M
5
SUMAU
SUMA Acquisition Corp Units
SUMAU
+$4.92M

Top Sells

1
+$18.9M
2
+$7.67M
3
+$6.51M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$5M
5
APXTU
Apex Treasury Corp Units
APXTU
+$4.95M

Sector Composition

1 Financials 76.77%
2 Consumer Staples 1.63%
3 Energy 0.05%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKUW
201
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-63,200
TBMCR
202
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-211,300
AAM
203
DELISTED
AA Mission Acquisition Corp
AAM
– –
-718,798
AAM.WS
204
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-376,029
FTW
205
Presidio Production Co
FTW
$331M
– –
-349,496
FTW.WS
206
Presidio Production Co Warrants
FTW.WS
– –
-121,957
VCICW
207
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-48,675
BACQR
208
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-159,150
FGMCR
209
FG Merger II Corp Rights
FGMCR
– –
-148,000
NHIC
210
NewHold Investment Corp III
NHIC
$312M
– –
-104,183
CEPT
211
Cantor Equity Partners II
CEPT
$414M
– –
-113,966
RAAQW
212
Real Asset Acquisition Corp Warrants
RAAQW
$28M
– –
-102,950
RAAQ
213
Real Asset Acquisition Corp
RAAQ
$261M
– –
-131,650
BRRWW
214
ProCap Financial Inc
BRRWW
$3.34M
– –
-69,082
PELIR
215
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-236,500
PELI
216
DELISTED
Pelican Acquisition Corp
PELI
– –
-236,500
PMTR
217
Perimeter Acquisition Corp I
PMTR
$322M
– –
-97,900
GTEN
218
Gores Holdings X
GTEN
$467M
– –
-137,196
JENA
219
Jena Acquisition Corp II
JENA
$300M
– –
-112,800
HCMAU
220
HCM III Acquisition Corp Units
HCMAU
– –
-92,900
FCRS.U
221
FutureCrest Acquisition Corp Units
FCRS.U
– –
-99,760
GIWWU
222
GigCapital8 Corp Units
GIWWU
– –
-100,000
ALISU
223
Calisa Acquisition Corp Units
ALISU
– –
-275,210
LAFAU
224
LaFayette Acquisition Corp Unit
LAFAU
$105M
– –
-384,750
APXTU
225
Apex Treasury Corp Units
APXTU
$254M
– –
-494,150
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