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
$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
APAD
A Paradise Acquisition Corp
APAD
+$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 78.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRR
201
ProCap Financial Inc
BRR
$242M
– –
-207,042
XRPN
202
Armada Acquisition Corp II
XRPN
$326M
– –
-486,740
OBAWU
203
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-472,950
FIGXU
204
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-515,700
INACU
205
Indigo Acquisition Corp Unit
INACU
– –
-784,670
ONCHU
206
1RT Acquisition Corp Units
ONCHU
$155M
– –
-100,000
CCCX
207
DELISTED
Churchill Capital Corp X
CCCX
– –
-96,500
CCCXW
208
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-24,125
PAII.U
209
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-213,800
SOCAU
210
Solarius Capital Acquisition Corp Units
SOCAU
$159M
– –
-177,445
APADU
211
A Paradise Acquisition Corp Unit
APADU
– –
-1,002,140
BLUW
212
Blue Water Acquisition Corp III
BLUW
$333M
– –
-373,092
MKLYU
213
McKinley Acquisition Corp Units
MKLYU
– –
-857,270
KOYNU
214
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-624,270
MBVIU
215
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-560,962
SVACU
216
Spring Valley Acquisition Corp III Unit
SVACU
$213M
– –
-427,275
BLZRU
217
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-481,900
LATAU
218
Galata Acquisition Corp. II Units
LATAU
– –
-329,510
DMIIU
219
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
– –
-412,840
BDCIU
220
BTC Development Corp Unit
BDCIU
$231M
– –
-347,120
5 6 7 8
9