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
ANSC
201
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
– –
-970,649
ATMVR
202
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-272,740
FORLW
203
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-251,550
NETD
204
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,319,163
NETDW
205
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-595,406
SVACU
206
Spring Valley Acquisition Corp III Unit
SVACU
$216M
– –
-427,275
BLZRU
207
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-481,900
LATAU
208
Galata Acquisition Corp. II Units
LATAU
– –
-329,510
DMIIU
209
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-412,840
BDCIU
210
BTC Development Corp Unit
BDCIU
$232M
– –
-347,120
MBAV
211
M3-Brigade Acquisition V Corp
MBAV
$390M
– –
-134,807
CAPN
212
Cayson Acquisition Corp
CAPN
$58.2M
– –
-59,550
DYNC
213
Dynamix Corp
DYNC
$238M
– –
-231,542
CEPO
214
Cantor Equity Partners I
CEPO
$270M
– –
-78,952
MLAC
215
Mountain Lake Acquisition Corp
MLAC
$329M
– –
-150,570
CRAQU
216
Cal Redwood Acquisition Corp Units
CRAQU
– –
-366,290
BRR
217
ProCap Financial Inc
BRR
$171M
– –
-207,042
XRPN
218
Armada Acquisition Corp II
XRPN
$329M
– –
-486,740
OBAWU
219
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-472,950
FIGXU
220
FIGX Capital Acquisition Corp Units
FIGXU
– –
-515,700
5 6 7 8
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