WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-2.19%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$173M
Cap. Flow %
46.73%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$10.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$10.3M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.74M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.63M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPX.U
226
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$324K 0.09%
31,820
-7,080
-18% -$72.1K
FSSIU
227
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$324K 0.09%
+32,700
New +$324K
VCVCU
228
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$310K 0.08%
28,868
-165,652
-85% -$1.78M
CYXT
229
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$308K 0.08%
+31,058
New +$308K
IPVA.U
230
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$300K 0.08%
+30,383
New +$300K
SLCRU
231
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$296K 0.08%
+29,800
New +$296K
FTAAU
232
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$291K 0.08%
+29,050
New +$291K
PPGHU
233
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$287K 0.08%
+28,650
New +$287K
FMIVU
234
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$285K 0.08%
+28,750
New +$285K
LGV.U
235
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$271K 0.07%
+27,030
New +$271K
CAPAU
236
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$271K 0.07%
21,000
-20,350
-49% -$263K
FVIV.U
237
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$264K 0.07%
+26,643
New +$264K
AJAX.U
238
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$260K 0.07%
24,485
-50,265
-67% -$534K
LUXAU
239
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$259K 0.07%
24,196
-26,454
-52% -$283K
PACXU
240
DELISTED
Pioneer Merger Corp. Unit
PACXU
$257K 0.07%
+25,750
New +$257K
LCAHU
241
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$256K 0.07%
+25,882
New +$256K
GIK.WS
242
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$256K 0.07%
120,104
-86,485
-42% -$184K
RCLFU
243
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$251K 0.07%
+25,300
New +$251K
ME
244
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$250K 0.07%
+24,537
New +$250K
SPAQ.U
245
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$244K 0.07%
+24,400
New +$244K
SYM icon
246
Symbotic
SYM
$5.28B
$243K 0.07%
+24,000
New +$243K
HZON.U
247
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$241K 0.07%
22,054
-100,466
-82% -$1.1M
DCRNU
248
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$240K 0.07%
+23,900
New +$240K
SEAH.U
249
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$236K 0.06%
23,080
-746,262
-97% -$7.63M
RTPYU
250
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$230K 0.06%
+22,821
New +$230K
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