WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+0.91%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
Cap. Flow
-$5.62M
Cap. Flow %
-6.93%
Top 10 Hldgs %
55.48%
Holding
97
New
30
Increased
1
Reduced
37
Closed
19

Top Buys

1
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$4.06M
2
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$3.31M
3
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$3.24M
4
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$2.56M
5
GRAF
Graf Global Corp.
GRAF
$1.87M

Top Sells

1
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$4.18M
2
CUBWU
Lionheart Holdings Unit
CUBWU
$3.9M
3
SBXC
SilverBox Corp III
SBXC
$3.46M
4
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$3M
5
MACIU
Melar Acquisition Corp. I Unit
MACIU
$2.12M

Sector Composition

1 Financials 89.44%
2 Materials 3.77%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$8.71M 10.73% 803,861 -114,023 -12% -$1.23M
AFJK
2
Aimei Health Technology Co
AFJK
$5.02M 6.19% 479,050 -55,060 -10% -$577K
IBAC
3
IB Acquisition Corp
IBAC
$4.56M 5.62% 456,006 -39,937 -8% -$399K
HYAC icon
4
Haymaker Acquisition Corp 4
HYAC
$327M
$4.43M 5.45% 415,153 -21,110 -5% -$225K
NETD icon
5
Nabors Energy Transition Corp II
NETD
$4.33M 5.33% 405,800 -114,790 -22% -$1.22M
RENE
6
DELISTED
Cartesian Growth Corp II
RENE
$4.24M 5.23% 369,763 -6,382 -2% -$73.2K
CUB
7
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$4.06M 5% +405,850 New +$4.06M
SIMA
8
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$3.31M 4.08% +331,640 New +$3.31M
ALF
9
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$3.24M 4% +323,654 New +$3.24M
QETA icon
10
Quetta Acquisition Corp
QETA
$3.12M 3.84% 299,899 -27,846 -8% -$290K
USAR
11
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$3.06M 3.77% 284,590 -55,963 -16% -$602K
ANSC
12
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$2.66M 3.28% 257,478 -81,232 -24% -$841K
GPAT
13
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$2.56M 3.16% +253,953 New +$2.56M
TBMC icon
14
Trailblazer Merger Corp I
TBMC
$52.3M
$1.93M 2.38% 175,264 -3,810 -2% -$41.9K
ALCY icon
15
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$1.9M 2.34% 174,808 -41,000 -19% -$446K
GRAF
16
Graf Global Corp.
GRAF
$301M
$1.87M 2.3% +186,700 New +$1.87M
MACI
17
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$1.85M 2.28% +184,814 New +$1.85M
ESHA icon
18
ESH Acquisition Corp
ESHA
$1.77M 2.18% 166,517 -4,391 -3% -$46.6K
SPKL
19
Spark I Acquisition Corp
SPKL
$1.72M 2.12% 164,283 -80 -0% -$839
LEGT
20
Legato Merger Corp III
LEGT
$277M
$1.44M 1.77% 140,857 -15,000 -10% -$153K
PLMJ
21
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.43M 1.77% 131,739 – –
DIST
22
DELISTED
Distoken Acquisition Corp
DIST
$1.36M 1.68% 125,315 -245 -0.2% -$2.66K
RFAI
23
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$1.29M 1.59% +126,600 New +$1.29M
LPAA
24
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$1.16M 1.43% +116,520 New +$1.16M
EQV.U
25
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
$1.08M 1.33% +108,380 New +$1.08M
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