WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.49%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
-$15.7M
Cap. Flow %
-23.65%
Top 10 Hldgs %
51.81%
Holding
108
New
30
Increased
4
Reduced
42
Closed
22

Top Buys

1
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$2.24M
2
FACTU
FACT II Acquisition Corp. Unit
FACTU
$1.83M
3
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$1.71M
4
ALDFU
Aldel Financial II Inc. Units
ALDFU
$1.65M
5
RANGU
Range Capital Acquisition Corp. Units
RANGU
$1.63M

Top Sells

1
AFJK
Aimei Health Technology Co
AFJK
$5.02M
2
RENE
Cartesian Growth Corp II
RENE
$4.24M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.06M
4
TBMC icon
Trailblazer Merger Corp I
TBMC
$1.93M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.9M

Sector Composition

1 Financials 74.67%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$6.95M 10.49% 632,696 -171,165 -21% -$1.88M
IBAC
2
IB Acquisition Corp
IBAC
$3.81M 5.75% 375,867 -80,139 -18% -$811K
HYAC icon
3
Haymaker Acquisition Corp 4
HYAC
$327M
$3.79M 5.73% 352,106 -63,047 -15% -$679K
CUB
4
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$3.44M 5.2% 340,740 -65,110 -16% -$658K
NETD icon
5
Nabors Energy Transition Corp II
NETD
$3.38M 5.11% 313,160 -92,640 -23% -$1M
SIMA
6
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$2.93M 4.43% 292,110 -39,530 -12% -$397K
QETA icon
7
Quetta Acquisition Corp
QETA
$2.83M 4.27% 268,188 -31,711 -11% -$335K
ALF
8
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$2.68M 4.05% 265,810 -57,844 -18% -$584K
GPAT
9
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$2.25M 3.4% 221,834 -32,119 -13% -$326K
WLACU
10
Willow Lane Acquisition Corp. Unit
WLACU
$2.24M 3.38% +224,311 New +$2.24M
ANSC
11
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$1.91M 2.89% 182,119 -75,359 -29% -$791K
MACI
12
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$1.84M 2.78% 182,900 -1,914 -1% -$19.3K
FACTU
13
FACT II Acquisition Corp. Unit
FACTU
$1.83M 2.76% +183,120 New +$1.83M
SPKL
14
Spark I Acquisition Corp
SPKL
$1.74M 2.64% 164,003 -280 -0.2% -$2.98K
NTWOU
15
Newbury Street II Acquisition Corp Unit
NTWOU
$1.71M 2.58% +170,590 New +$1.71M
ALDFU
16
Aldel Financial II Inc. Units
ALDFU
$217M
$1.65M 2.49% +163,926 New +$1.65M
RANGU
17
Range Capital Acquisition Corp. Units
RANGU
$1.63M 2.46% +162,880 New +$1.63M
GRAF
18
Graf Global Corp.
GRAF
$301M
$1.6M 2.42% 158,900 -27,800 -15% -$281K
CCIRU
19
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$1.57M 2.37% +155,100 New +$1.57M
PLMJ
20
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.46M 2.21% 131,739 – –
LPAA
21
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$1.22M 1.85% 121,560 +5,040 +4% +$50.7K
LPBBU
22
Launch Two Acquisition Corp. Unit
LPBBU
$1.06M 1.6% +105,890 New +$1.06M
LEGT
23
Legato Merger Corp III
LEGT
$277M
$1.04M 1.57% 101,188 -39,669 -28% -$408K
BEAGU
24
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
$1.01M 1.53% +100,340 New +$1.01M
RFAI
25
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$1.01M 1.52% 98,500 -28,100 -22% -$287K
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