WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.17%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
+$7.48M
Cap. Flow %
8.84%
Top 10 Hldgs %
61.85%
Holding
86
New
15
Increased
9
Reduced
41
Closed
16

Top Buys

1
AFJK
Aimei Health Technology Co
AFJK
$5.48M
2
IBACU
IB Acquisition Corp. Unit
IBACU
$4.71M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.43M
4
AACT
Ares Acquisition Corporation II
AACT
$3.12M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.46M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.88M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.78M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$3.69M
4
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$2.83M
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

Sector Composition

1 Financials 78.83%
2 Materials 10.81%
3 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$9.27M 10.95%
876,702
+295,496
+51% +$3.12M
USAR
2
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$9.15M 10.81%
874,157
-26,681
-3% -$279K
NETD icon
3
Nabors Energy Transition Corp II
NETD
$5.58M 6.6%
536,912
+154,125
+40% +$1.6M
AFJK
4
Aimei Health Technology Co
AFJK
$5.48M 6.48%
+536,500
New +$5.48M
IBACU
5
DELISTED
IB Acquisition Corp. Unit
IBACU
$4.71M 5.57%
+470,593
New +$4.71M
RENE
6
DELISTED
Cartesian Growth Corp II
RENE
$4.11M 4.86%
370,186
-12,115
-3% -$135K
HYAC icon
7
Haymaker Acquisition Corp 4
HYAC
$327M
$3.81M 4.51%
365,928
+62,828
+21% +$655K
SBXC
8
DELISTED
SilverBox Corp III
SBXC
$3.44M 4.07%
328,424
-13,802
-4% -$145K
PLAO
9
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.43M 4.05%
+303,781
New +$3.43M
QETA icon
10
Quetta Acquisition Corp
QETA
$3.34M 3.94%
327,721
-7,461
-2% -$76K
CNDA
11
DELISTED
Concord Acquisition Corp II
CNDA
$2.95M 3.49%
280,794
+110,408
+65% +$1.16M
NNAG
12
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.87M 3.39%
278,467
-14,603
-5% -$150K
ANSC
13
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$2.46M 2.91%
+242,384
New +$2.46M
ALCY icon
14
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$2.28M 2.7%
215,845
+21,557
+11% +$228K
BUJA
15
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.2M 2.6%
209,704
+120,652
+135% +$1.27M
CLBR
16
DELISTED
Colombier Acquisition Corp II
CLBR
$2.07M 2.44%
+201,344
New +$2.07M
BITE
17
DELISTED
Bite Acquisition Corp.
BITE
$2.01M 2.38%
+187,381
New +$2.01M
TBMC icon
18
Trailblazer Merger Corp I
TBMC
$52.3M
$1.91M 2.26%
180,570
-11,560
-6% -$122K
DIST
19
DELISTED
Distoken Acquisition Corp
DIST
$1.76M 2.08%
163,520
-3,340
-2% -$35.9K
ESHA icon
20
ESH Acquisition Corp
ESHA
$1.75M 2.06%
168,657
+17,038
+11% +$176K
PLMJ
21
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.4M 1.66%
+131,739
New +$1.4M
SPKL
22
Spark I Acquisition Corp
SPKL
$1.37M 1.62%
133,378
+33,378
+33% +$342K
EVE
23
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.23M 1.46%
112,686
-6,158
-5% -$67.4K
BFAC
24
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.23M 1.46%
112,000
-9,350
-8% -$103K
BOWN icon
25
Bowen Acquisition Corp
BOWN
$966K 1.14%
92,925
-45,720
-33% -$475K
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