Wealthspring Capital Portfolio holdings

AUM $378M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+11.5%

1 Year Return

+8.92%

3 Year Return

+20.98%

5 Year Return

–

10 Year Return

–

AUM

$202M

AUM Growth

–

Cap. Flow

+$202M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

20.81%

Holding

167

New

167

Increased

–

Reduced

–

Closed

–

Top Buys

1	SEAH.U Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, SEAH.U	$8.27M
2	DWIN.U Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U	$6.29M
3	DEH.U D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl DEH.U	$3.77M
4	SOAC.U Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and SOAC.U	$3.64M
5	FUSE.U Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va FUSE.U	$3.63M

Top Sells

No sells this quarter

Sector Composition

1	Financials	4.35%
2	Industrials	2.27%
3	Consumer Discretionary	1.7%
4	Healthcare	0.75%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	SEAH.U 1 DELISTED Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, SEAH.U	$8.27M	4.1%	+769,342	New	+$8.27M
2	DWIN.U 2 DELISTED Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U	$6.29M	3.12%	+616,346	New	+$6.29M
3	DEH.U 3 DELISTED D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl DEH.U	$3.77M	1.87%	+352,310	New	+$3.77M
4	SOAC.U 4 DELISTED Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and SOAC.U	$3.64M	1.81%	+308,817	New	+$3.64M
5	FUSE.U 5 DELISTED Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va FUSE.U	$3.63M	1.8%	+294,063	New	+$3.63M
6	CRHC.U 6 DELISTED Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U	$3.55M	1.76%	+330,396	New	+$3.55M
7	ETACU 7 DELISTED E.Merge Technology Acquisition Corp. Unit ETACU	$3.37M	1.67%	+316,237	New	+$3.37M
8	MLAC 8 DELISTED Malacca Straits Acquisition Company Limited Class A Ordinary Shares MLAC	$3.22M	1.6%	+325,090	New	+$3.22M
9	KSMT 9 DELISTED Kismet Acquisition One Corp Ordinary Shares KSMT	$3.17M	1.57%	+313,902	New	+$3.17M
10	CAS.U 10 DELISTED Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U	$3.03M	1.5%	+289,920	New	+$3.03M
11	ACKIU 11 DELISTED Ackrell SPAC Partners I Co. Units ACKIU	$2.95M	1.46%	+286,400	New	+$2.95M
12	CFIVU 12 DELISTED CF Acquisition Corp. IV Unit CFIVU	$2.88M	1.43%	+279,300	New	+$2.88M
13	GOAC.U 13 DELISTED GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on GOAC.U	$2.86M	1.42%	+268,665	New	+$2.86M
14	HIGA.U 14 DELISTED H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HIGA.U	$2.85M	1.42%	+273,650	New	+$2.85M
15	PSACU 15 DELISTED Property Solutions Acquisition Corp. Unit PSACU	$2.75M	1.36%	+249,316	New	+$2.75M
16	NHICU 16 DELISTED NewHold Investment Corp. Unit NHICU	$2.64M	1.31%	+252,706	New	+$2.64M
17	CAP.U 17 DELISTED Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U	$2.63M	1.3%	+255,315	New	+$2.63M
18	SCVX 18 DELISTED SCVX Corp. SCVX	$2.63M	1.3%	+254,945	New	+$2.63M
19	CTAC.U 19 DELISTED Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir CTAC.U	$2.61M	1.3%	+245,010	New	+$2.61M
20	APSG.U 20 DELISTED Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U	$2.56M	1.27%	+234,008	New	+$2.56M
21	ACIC.U 21 DELISTED Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on ACIC.U	$2.53M	1.26%	+239,978	New	+$2.53M
22	ALUS 22 DELISTED Alussa Energy Acquisition Corp. ALUS	$2.43M	1.2%	+241,157	New	+$2.43M
23	DUNEU 23 DELISTED Dune Acquisition Corporation Unit DUNEU	$2.4M	1.19%	+234,000	New	+$2.4M
24	CCIV.U 24 DELISTED Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U	$2.39M	1.19%	+232,362	New	+$2.39M
25	PIPP.U 25 DELISTED Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant PIPP.U	$2.37M	1.18%	+230,300	New	+$2.37M