Wealthspring Capital’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Wealthspring Capital’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,770	Closed	-$358K	–	242
2022 Q3	$358K	Sell	36,770 -620	-2%	-$6.04K	0.07%	356
2022 Q2	$361K	Sell	37,390 -500	-1%	-$4.89K	0.07%	367
2022 Q1	$372K	Hold	37,890	–	–	0.07%	334
2021 Q4	$390K	Sell	37,890 -5,420	-13%	-$54.4K	0.08%	293
2021 Q3	$432K	Buy	+43,310	New	+$428K	0.1%	238

Other funds holding CNDA.U

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return