WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCVI
1
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M 3.02% +204,090 New +$2.02M
OKLO
2
Oklo
OKLO
$10.9B
$1.92M 2.87% 193,421 +107,671 +126% +$1.07M
HCNE
3
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M 2.65% +177,461 New +$1.77M
ACRO
4
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.6M 2.4% 161,630 +110,130 +214% +$1.09M
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.55M 2.31% 155,554 +56,889 +58% +$565K
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.34M 2.01% 134,435 +28,335 +27% +$283K
KNSW
7
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.23M 1.84% +120,924 New +$1.23M
JAQC
8
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M 1.68% +113,200 New +$1.12M
TRTL
9
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.12M 1.68% 112,730 +59,555 +112% +$593K
KCGI
10
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.09M 1.63% 106,670 -205,397 -66% -$2.09M
AFTR
11
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.06M 1.59% 105,933 -168,117 -61% -$1.68M
QDROU
12
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$980K 1.47% 97,128 -170,943 -64% -$1.72M
LITT
13
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$976K 1.46% 98,079 -11,459 -10% -$114K
PPYAU
14
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$844K 1.26% 82,736 -76,656 -48% -$782K
WAVC
15
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$829K 1.24% 82,718 +51,755 +167% +$519K
PLTNU
16
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$728K 1.09% +72,300 New +$728K
FLME.U
17
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$698K 1.04% 67,493 -389,055 -85% -$4.02M
NFYS.U
18
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$683K 1.02% 66,017 -110,752 -63% -$1.15M
MTVC.U
19
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$666K 1% 65,175 -158,867 -71% -$1.62M
SAMAU
20
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$663K 0.99% 65,670 -154,140 -70% -$1.56M
GAQ.U
21
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$658K 0.98% 65,660 -75,425 -53% -$756K
SVFB
22
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$647K 0.97% 64,150 -61,276 -49% -$618K
FICV
23
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$629K 0.94% +62,730 New +$629K
ATMVU
24
AlphaVest Acquisition Corp Unit
ATMVU
$622K 0.93% +61,600 New +$622K
VBOCU
25
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$621K 0.93% 61,500 -53,790 -47% -$543K
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