WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+3.9%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$312M
Cap. Flow %
82.51%
Top 10 Hldgs %
33.85%
Holding
167
New
77
Increased
67
Reduced
–
Closed
23

Top Buys

1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$15.3M
2
LEGT
Legato Merger Corp III
LEGT
$14.8M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$14.4M
4
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$13.7M
5
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$9.45M

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$6.74M
2
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
$2.92M
3
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$1.58M

Sector Composition

1 Financials 72.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC icon
1
Haymaker Acquisition Corp 4
HYAC
$327M
$19M 5.03%
1,714,074
+1,377,258
+409% +$15.3M
NETD icon
2
Nabors Energy Transition Corp II
NETD
$241M
$17.3M 4.58%
1,560,107
+1,298,272
+496% +$14.4M
ALF
3
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$16.1M 4.26%
1,532,712
+1,304,372
+571% +$13.7M
LEGT
4
Legato Merger Corp III
LEGT
$277M
$15.7M 4.15%
1,470,711
+1,384,745
+1,611% +$14.8M
CUB
5
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$12.9M 3.4%
1,224,000
+899,610
+277% +$9.45M
GPAT
6
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$11.2M 2.95%
1,059,042
+849,783
+406% +$8.97M
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$10.6M 2.81%
978,512
+700,691
+252% +$7.6M
RDAGU
8
Republic Digital Acquisition Company Unit
RDAGU
$9.1M 2.4%
+850,000
New +$9.1M
NPACU
9
New Providence Acquisition Corp. III Units
NPACU
$277M
$8.11M 2.14%
+775,100
New +$8.11M
ALDF
10
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$8.05M 2.13%
767,063
+701,317
+1,067% +$7.36M
GRAF
11
Graf Global Corp.
GRAF
$302M
$8M 2.11%
764,570
+625,670
+450% +$6.54M
RFAI
12
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$7.91M 2.09%
751,000
+664,238
+766% +$6.99M
FACT
13
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$7.87M 2.08%
763,820
+569,280
+293% +$5.86M
TACHU
14
Titan Acquisition Corp. Units
TACHU
$246M
$7.86M 2.08%
+751,734
New +$7.86M
LPAA
15
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$7.55M 1.99%
724,490
+613,460
+553% +$6.39M
AAM
16
AA Mission Acquisition Corp.
AAM
$460M
$7.51M 1.98%
720,598
+664,398
+1,182% +$6.92M
CGCTU
17
Cartesian Growth Corporation III Unit
CGCTU
$7.46M 1.97%
+736,450
New +$7.46M
VACH
18
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$7.44M 1.97%
715,866
+670,500
+1,478% +$6.96M
RANG
19
Range Capital Acquisition Corp. Ordinary Shares
RANG
$6.95M 1.84%
680,922
+525,842
+339% +$5.36M
IBAC
20
IB Acquisition Corp
IBAC
$166M
$6.86M 1.81%
657,565
+296,357
+82% +$3.09M
PACHU
21
Pioneer Acquisition I Corp Units
PACHU
$220M
$6.67M 1.76%
+666,245
New +$6.67M
ETHM
22
Dynamix Corporation Class A Ordinary Shares
ETHM
$239M
$6.63M 1.75%
649,700
+602,700
+1,282% +$6.15M
SIMA
23
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$6.58M 1.74%
631,296
+358,526
+131% +$3.74M
TAVI
24
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$6.45M 1.7%
628,914
+603,934
+2,418% +$6.19M
AACIU
25
Armada Acquisition Corp. II Units
AACIU
$5.95M 1.57%
+582,880
New +$5.95M
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