WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.33%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
Cap. Flow
+$10.2M
Cap. Flow %
14.13%
Top 10 Hldgs %
52.14%
Holding
143
New
26
Increased
12
Reduced
18
Closed
52

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$4.33M
2
SBXC
SilverBox Corp III
SBXC
$3.68M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$3.67M
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.02M
5
RENE
Cartesian Growth Corp II
RENE
$2.93M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.19M
2
OKLO
Oklo
OKLO
$2.16M
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
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.93M
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.39M

Sector Composition

1 Financials 75.84%
2 Utilities 1.8%
3 Industrials 0.67%
4 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.85M 8.12% 566,587 +264,212 +87% +$2.73M
GHIX
2
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.9M 6.8% 477,803 +201,503 +73% +$2.07M
AACT
3
Ares Acquisition Corporation II
AACT
$706M
$4.33M 6.01% +426,400 New +$4.33M
HCVI
4
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.82M 5.31% 372,526 +19,766 +6% +$203K
DALS
5
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.69M 5.12% 359,250 +294,625 +456% +$3.02M
SBXC
6
DELISTED
SilverBox Corp III
SBXC
$3.68M 5.11% +364,256 New +$3.68M
SVII icon
7
Spring Valley Acquisition Corp II
SVII
$118M
$3.67M 5.09% +347,798 New +$3.67M
RENE
8
DELISTED
Cartesian Growth Corp II
RENE
$3.07M 4.26% 288,086 +275,086 +2,116% +$2.93M
CPAA
9
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.5M 3.47% 244,502 +87,014 +55% +$888K
PTHRU
10
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.06M 2.85% 196,935 -27,952 -12% -$292K
UTAA
11
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.86M 2.59% 176,595 +133,332 +308% +$1.41M
BFAC
12
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.71M 2.37% +161,200 New +$1.71M
ALCYU icon
13
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.56M 2.17% +152,300 New +$1.56M
IPXXU
14
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.42M 1.97% +140,400 New +$1.42M
AFTR
15
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.33M 1.85% 128,293 +18,085 +16% +$187K
OKLO
16
Oklo
OKLO
$10.9B
$1.3M 1.8% 124,404 -207,458 -63% -$2.16M
KNSW
17
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.27M 1.76% 120,124 – –
TRTL
18
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.13M 1.57% 109,330 – –
DIST
19
DELISTED
Distoken Acquisition Corp
DIST
$1.04M 1.44% +100,450 New +$1.04M
TBMC icon
20
Trailblazer Merger Corp I
TBMC
$52.3M
$1.02M 1.41% +100,100 New +$1.02M
HWEL
21
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$982K 1.36% 95,571 -19,409 -17% -$200K
SLVR
22
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$955K 1.33% 92,000 +50,000 +119% +$519K
CNDA
23
DELISTED
Concord Acquisition Corp II
CNDA
$927K 1.29% 90,380 +20,780 +30% +$213K
WAVC
24
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$849K 1.18% 81,918 – –
NFNT
25
DELISTED
Infinite Acquisition Corp.
NFNT
$840K 1.17% +79,470 New +$840K
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