Wealthspring Capital’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,589	Closed	-$244K	–	315
2022 Q3	$244K	Sell	24,589 -1,800	-7%	-$17.9K	0.05%	405
2022 Q2	$260K	Sell	26,389 -4,390	-14%	-$43.5K	0.05%	399
2022 Q1	$307K	Sell	30,779 -800	-3%	-$7.93K	0.06%	354
2021 Q4	$316K	Sell	31,579 -4,832	-13%	-$48.3K	0.07%	315
2021 Q3	$362K	Buy	36,411 +10,622	+41%	+$106K	0.09%	249
2021 Q2	$258K	Buy	25,789 +7,060	+38%	+$71.1K	0.06%	255
2021 Q1	$187K	Buy	+18,729	New	+$193K	0.05%	264

Other funds holding PRPC.U

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

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

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return