WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.51%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
Cap. Flow
-$14.1M
Cap. Flow %
-24.15%
Top 10 Hldgs %
65.19%
Holding
119
New
28
Increased
19
Reduced
13
Closed
42

Top Buys

1
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$3.26M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.92M
3
HOVR icon
New Horizon Aircraft
HOVR
$1.9M
4
RENE
Cartesian Growth Corp II
RENE
$1M
5
APGB
Apollo Strategic Growth Capital II
APGB
$889K

Top Sells

1
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.69M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.5M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$2.06M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.86M
5
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
$1.33M

Sector Composition

1 Financials 75.06%
2 Industrials 4.1%
3 Materials 0.44%
4 Healthcare 0.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.61M 11.29% 631,531 +64,944 +11% +$679K
GHIX
2
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.85M 8.29% 466,983 -10,820 -2% -$112K
AACT
3
Ares Acquisition Corporation II
AACT
$706M
$4.45M 7.6% 432,892 +6,492 +2% +$66.7K
RENE
4
DELISTED
Cartesian Growth Corp II
RENE
$4.11M 7.03% 380,996 +92,910 +32% +$1M
SVII icon
5
Spring Valley Acquisition Corp II
SVII
$118M
$3.72M 6.35% 345,408 -2,390 -0.7% -$25.7K
SBXC
6
DELISTED
SilverBox Corp III
SBXC
$3.62M 6.19% 353,911 -10,345 -3% -$106K
HCVI
7
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.53M 6.03% 341,791 -30,735 -8% -$318K
NETDU icon
8
Nabors Energy Transition Corp. II Unit
NETDU
$3.26M 5.56% +317,303 New +$3.26M
HOVR icon
9
New Horizon Aircraft
HOVR
$68.6M
$2.08M 3.56% 197,627 +180,465 +1,052% +$1.9M
HYAC icon
10
Haymaker Acquisition Corp 4
HYAC
$327M
$1.92M 3.29% +189,140 New +$1.92M
BFAC
11
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.87M 3.2% 172,200 +11,000 +7% +$120K
ALCYU icon
12
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.64M 2.8% 157,300 +5,000 +3% +$52.1K
IPXXU
13
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.48M 2.54% 143,200 +2,800 +2% +$29K
DIST
14
DELISTED
Distoken Acquisition Corp
DIST
$1.05M 1.8% 100,450 – –
TBMC icon
15
Trailblazer Merger Corp I
TBMC
$52.3M
$1.03M 1.77% 100,100 – –
APGB
16
DELISTED
Apollo Strategic Growth Capital II
APGB
$889K 1.52% +84,617 New +$889K
NETD icon
17
Nabors Energy Transition Corp II
NETD
$797K 1.36% +78,366 New +$797K
PLTN
18
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$779K 1.33% +73,700 New +$779K
FORLU
19
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
$773K 1.32% 73,400 +1,200 +2% +$12.6K
GAQ
20
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$695K 1.19% +64,850 New +$695K
ATMC icon
21
AlphaTime Acquisition Corp
ATMC
$576K 0.98% 54,700 +29,900 +121% +$315K
LOCC
22
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$570K 0.97% 55,185 +11,150 +25% +$115K
DMYY.U icon
23
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$568K 0.97% 53,950 +2,000 +4% +$21K
EVE
24
DELISTED
EVe Mobility Acquisition Corp
EVE
$555K 0.95% 51,950 -3,350 -6% -$35.8K
RENEU
25
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$532K 0.91% 49,050 – –
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