WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+2.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
-$6.33M
Cap. Flow %
-10.34%
Top 10 Hldgs %
39.56%
Holding
224
New
21
Increased
12
Reduced
39
Closed
107

Top Buys

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.78M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$2.31M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.02M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.5M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.49M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.34M
2
QDROU
Quadro Acquisition One Corp. Unit
QDROU
$980K
3
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
$844K
4
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$698K
5
SAMAU
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$663K

Sector Composition

1 Financials 58.47%
2 Utilities 5.5%
3 Industrials 0.54%
4 Energy 0%
5 Technology 0%
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
$3.57M 5.82% 352,760 +148,670 +73% +$1.5M
OKLO
2
Oklo
OKLO
$10.9B
$3.37M 5.5% 331,862 +138,441 +72% +$1.41M
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.07M 5.01% 302,375 +146,821 +94% +$1.49M
GHIX
4
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.78M 4.54% +276,300 New +$2.78M
PTHRU
5
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.31M 3.77% +224,887 New +$2.31M
ACRO
6
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.19M 3.58% 216,635 +55,005 +34% +$557K
SBXC.U
7
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.02M 3.29% +201,273 New +$2.02M
HCNE
8
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.93M 3.14% 189,340 +11,879 +7% +$121K
CPAA
9
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.61M 2.62% 157,488 +124,300 +375% +$1.27M
JAQC
10
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.39M 2.27% 137,890 +24,690 +22% +$249K
TIOA
11
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.37M 2.23% +134,400 New +$1.37M
KNSW
12
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.25M 2.04% 120,124 -800 -0.7% -$8.33K
HWEL
13
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.17M 1.9% +114,980 New +$1.17M
AFTR
14
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.13M 1.84% 110,208 +4,275 +4% +$43.7K
LITT
15
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.12M 1.83% 110,299 +12,220 +12% +$124K
TRTL
16
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.12M 1.82% 109,330 -3,400 -3% -$34.7K
TBMCU
17
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.01M 1.65% +100,100 New +$1.01M
KCGI
18
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$979K 1.6% 93,964 -12,706 -12% -$132K
WAVC
19
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$836K 1.36% 81,918 -800 -1% -$8.16K
NSTD
20
DELISTED
Northern Star Investment Corp. IV
NSTD
$779K 1.27% +77,310 New +$779K
PLTNU
21
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$755K 1.23% 72,300 – –
FORLU
22
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
$740K 1.21% +72,200 New +$740K
CNDA
23
DELISTED
Concord Acquisition Corp II
CNDA
$706K 1.15% +69,600 New +$706K
PEGR
24
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$685K 1.12% +67,050 New +$685K
FLD
25
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$684K 1.12% +66,920 New +$684K
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