WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+2.36%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
Cap. Flow
-$2.26M
Cap. Flow %
-3.49%
Top 10 Hldgs %
52.82%
Holding
110
New
24
Increased
3
Reduced
46
Closed
20

Top Buys

1
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
$2.92M
2
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.9M
3
FACT
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$1.95M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$1.58M
5
RANG
Range Capital Acquisition Corp. Ordinary Shares
RANG
$1.56M

Top Sells

1
QETA icon
Quetta Acquisition Corp
QETA
$2.83M
2
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$2.24M
3
FACTU
FACT II Acquisition Corp. Unit
FACTU
$1.83M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$1.71M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$1.65M

Sector Composition

1 Financials 77.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$6.74M 10.38% 604,194 -28,502 -5% -$318K
IBAC
2
IB Acquisition Corp
IBAC
$3.72M 5.73% 361,208 -14,659 -4% -$151K
HYAC icon
3
Haymaker Acquisition Corp 4
HYAC
$327M
$3.7M 5.71% 336,816 -15,290 -4% -$168K
CUB
4
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$3.33M 5.13% 324,390 -16,350 -5% -$168K
ANSC
5
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$2.96M 4.57% 277,821 +95,702 +53% +$1.02M
GSHRU
6
Gesher Acquisition Corp. II Units
GSHRU
$2.92M 4.51% +291,560 New +$2.92M
HVIIU
7
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.9M 4.46% +287,600 New +$2.9M
NETD icon
8
Nabors Energy Transition Corp II
NETD
$2.87M 4.42% 261,835 -51,325 -16% -$562K
SIMA
9
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$2.79M 4.3% 272,770 -19,340 -7% -$198K
ALF
10
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$2.34M 3.6% 228,340 -37,470 -14% -$384K
GPAT
11
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$2.15M 3.32% 209,259 -12,575 -6% -$129K
FACT
12
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$1.95M 3% +194,540 New +$1.95M
SPKL
13
Spark I Acquisition Corp
SPKL
$1.73M 2.67% 161,113 -2,890 -2% -$31.1K
MACI
14
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$1.67M 2.57% 163,050 -19,850 -11% -$203K
FERAU
15
Fifth Era Acquisition Corp I Units
FERAU
$1.58M 2.43% +156,492 New +$1.58M
RANG
16
Range Capital Acquisition Corp. Ordinary Shares
RANG
$1.56M 2.4% +155,080 New +$1.56M
FGMCU
17
FG Merger II Corp. Unit
FGMCU
$105M
$1.44M 2.23% +148,000 New +$1.44M
GRAF
18
Graf Global Corp.
GRAF
$301M
$1.42M 2.19% 138,900 -20,000 -13% -$205K
WLAC
19
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$1.28M 1.98% +128,168 New +$1.28M
LPAA
20
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$1.13M 1.75% 111,030 -10,530 -9% -$108K
NHICU
21
NewHold Investment Corp III Units
NHICU
$981K 1.51% +97,573 New +$981K
LEGT
22
Legato Merger Corp III
LEGT
$277M
$902K 1.39% 85,966 -15,222 -15% -$160K
RFAI
23
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$900K 1.39% 86,762 -11,738 -12% -$122K
CCIR
24
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$863K 1.33% +77,006 New +$863K
EQV
25
EQV Ventures Acquisition Corp.
EQV
$464M
$829K 1.28% 81,962 +32,900 +67% +$333K
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