WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.12%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
Cap. Flow
+$661K
Cap. Flow %
0.77%
Top 10 Hldgs %
57.84%
Holding
85
New
15
Increased
11
Reduced
22
Closed
18

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$4.94M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$4.18M
3
CUBWU
Lionheart Holdings Unit
CUBWU
$3.9M
4
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$3M
5
MACIU
Melar Acquisition Corp. I Unit
MACIU
$2.12M

Top Sells

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$5.66M
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
CNDA
Concord Acquisition Corp II
CNDA
$2.95M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
$2.2M

Sector Composition

1 Financials 74.18%
2 Materials 4.2%
3 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$9.79M 11.39%
917,884
+41,182
+5% +$439K
AFJK
2
Aimei Health Technology Co
AFJK
$5.53M 6.43%
534,110
-2,390
-0.4% -$24.7K
NETD icon
3
Nabors Energy Transition Corp II
NETD
$5.48M 6.38%
520,590
-16,322
-3% -$172K
IBAC
4
IB Acquisition Corp
IBAC
$4.94M 5.75%
+495,943
New +$4.94M
HYAC icon
5
Haymaker Acquisition Corp 4
HYAC
$327M
$4.59M 5.33%
436,263
+70,335
+19% +$739K
RENE
6
DELISTED
Cartesian Growth Corp II
RENE
$4.24M 4.93%
376,145
+5,959
+2% +$67.2K
ALFUU
7
Centurion Acquisition Corp. Unit
ALFUU
$4.18M 4.87%
+418,806
New +$4.18M
CUBWU
8
Lionheart Holdings Unit
CUBWU
$3.9M 4.54%
+390,440
New +$3.9M
USAR
9
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$3.61M 4.2%
340,553
-533,604
-61% -$5.66M
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$3.47M 4.03%
338,710
+96,326
+40% +$986K
SBXC
11
DELISTED
SilverBox Corp III
SBXC
$3.46M 4.02%
326,446
-1,978
-0.6% -$21K
QETA icon
12
Quetta Acquisition Corp
QETA
$3.39M 3.95%
327,745
+24
+0% +$248
GPATU
13
GP-Act III Acquisition Corp. Units
GPATU
$3M 3.49%
+299,444
New +$3M
ALCY icon
14
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$2.31M 2.69%
215,808
-37
-0% -$397
MACIU
15
Melar Acquisition Corp. I Unit
MACIU
$2.12M 2.46%
+211,500
New +$2.12M
BITE
16
DELISTED
Bite Acquisition Corp.
BITE
$2.01M 2.33%
187,381
– –
TBMC icon
17
Trailblazer Merger Corp I
TBMC
$52.3M
$1.93M 2.25%
179,074
-1,496
-0.8% -$16.2K
GRAF.U
18
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$1.9M 2.21%
+190,100
New +$1.9M
ESHA icon
19
ESH Acquisition Corp
ESHA
$1.78M 2.07%
170,908
+2,251
+1% +$23.5K
SPKL
20
Spark I Acquisition Corp
SPKL
$1.7M 1.98%
164,363
+30,985
+23% +$321K
LEGT
21
Legato Merger Corp III
LEGT
$277M
$1.58M 1.83%
+155,857
New +$1.58M
PLMJ
22
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.42M 1.65%
131,739
– –
DIST
23
DELISTED
Distoken Acquisition Corp
DIST
$1.35M 1.57%
125,560
-37,960
-23% -$408K
RFAIU
24
RF Acquisition Corp II Unit
RFAIU
$1.31M 1.52%
+130,318
New +$1.31M
NNAG
25
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$1.14M 1.32%
108,146
-170,321
-61% -$1.79M
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