WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.04%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
Cap. Flow
+$17.4M
Cap. Flow %
22.83%
Top 10 Hldgs %
62.86%
Holding
99
New
22
Increased
12
Reduced
31
Closed
28

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$9.05M
2
QETA icon
Quetta Acquisition Corp
QETA
$3.39M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$3.16M
4
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.99M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.16M

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.53M
2
HOVR icon
New Horizon Aircraft
HOVR
$2.08M
3
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.64M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.48M
5
APGB
Apollo Strategic Growth Capital II
APGB
$889K

Sector Composition

1 Financials 74.17%
2 Materials 12.18%
3 Healthcare 5.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAR
1
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$9.31M 12.18% 900,838 +875,918 +3,515% +$9.05M
AACT
2
Ares Acquisition Corporation II
AACT
$706M
$6.07M 7.94% 581,206 +148,314 +34% +$1.55M
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.98M 7.82% 563,778 -67,753 -11% -$718K
GHIX
4
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.78M 6.26% 455,434 -11,549 -2% -$121K
RENE
5
DELISTED
Cartesian Growth Corp II
RENE
$4.19M 5.48% 382,301 +1,305 +0.3% +$14.3K
NETD icon
6
Nabors Energy Transition Corp II
NETD
$3.97M 5.2% 382,787 +304,421 +388% +$3.16M
SVII icon
7
Spring Valley Acquisition Corp II
SVII
$118M
$3.69M 4.83% 341,128 -4,280 -1% -$46.3K
SBXC
8
DELISTED
SilverBox Corp III
SBXC
$3.54M 4.63% 342,226 -11,685 -3% -$121K
QETA icon
9
Quetta Acquisition Corp
QETA
$3.39M 4.44% +335,182 New +$3.39M
HYAC icon
10
Haymaker Acquisition Corp 4
HYAC
$327M
$3.11M 4.08% 303,100 +113,960 +60% +$1.17M
NNAG
11
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.99M 3.91% +293,070 New +$2.99M
NETDU icon
12
Nabors Energy Transition Corp. II Unit
NETDU
$2.83M 3.7% 271,203 -46,100 -15% -$481K
CLBR.U
13
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.16M 2.82% +213,795 New +$2.16M
ALCY icon
14
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$2.03M 2.65% +194,288 New +$2.03M
TBMC icon
15
Trailblazer Merger Corp I
TBMC
$52.3M
$2.01M 2.63% 192,130 +92,030 +92% +$963K
DIST
16
DELISTED
Distoken Acquisition Corp
DIST
$1.77M 2.32% 166,860 +66,410 +66% +$704K
CNDA
17
DELISTED
Concord Acquisition Corp II
CNDA
$1.77M 2.32% +170,386 New +$1.77M
ESHA icon
18
ESH Acquisition Corp
ESHA
$1.55M 2.03% 151,619 +119,199 +368% +$1.22M
BOWN icon
19
Bowen Acquisition Corp
BOWN
$1.43M 1.87% +138,645 New +$1.43M
BFAC
20
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.32M 1.72% 121,350 -50,850 -30% -$552K
EVE
21
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.28M 1.68% 118,844 +66,894 +129% +$723K
SPKL
22
Spark I Acquisition Corp
SPKL
$1.01M 1.33% +100,000 New +$1.01M
BUJA
23
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$925K 1.21% 89,052 +74,392 +507% +$773K
OSRH
24
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$920K 1.2% 87,579 +67,479 +336% +$709K
FORLU
25
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
$751K 0.98% 71,500 -1,900 -3% -$20K
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