WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.99%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$4.69M
2
RBOT icon
Vicarious Surgical
RBOT
$2.9M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$1.92M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.13M
2
LEGOU
Legato Merger Corp. Units
LEGOU
$3.57M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNZ.U
226
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$394K 0.1%
39,619
+3,422
+9% +$34K
JWSM.U
227
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$392K 0.1%
38,957
-9,883
-20% -$99.4K
IRAAU
228
DELISTED
Iris Acquisition Corp Units
IRAAU
$389K 0.1%
39,180
-1,300
-3% -$12.9K
BLUA.U
229
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$382K 0.1%
+38,020
New +$382K
LIII.U
230
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$381K 0.1%
37,825
-410,175
-92% -$4.13M
POND.U
231
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$376K 0.09%
+37,600
New +$376K
FTPAU
232
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$375K 0.09%
37,300
-9,020
-19% -$90.7K
CPSR.U
233
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$370K 0.09%
36,190
-4,800
-12% -$49.1K
EQD.U
234
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$365K 0.09%
35,593
-2,888
-8% -$29.6K
ANAC.U
235
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$364K 0.09%
36,303
+22,003
+154% +$221K
TACA.U
236
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$359K 0.09%
35,229
-3,300
-9% -$33.6K
KAHC.U
237
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$341K 0.09%
34,020
-7,140
-17% -$71.6K
LITTU
238
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$335K 0.08%
+33,600
New +$335K
DILAU
239
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$323K 0.08%
+32,119
New +$323K
JCICU
240
DELISTED
Jack Creek Investment Corp. Units
JCICU
$319K 0.08%
31,720
-3,890
-11% -$39.1K
IPOF.U
241
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$317K 0.08%
29,607
– –
ATAQ.U
242
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$315K 0.08%
31,268
-8,570
-22% -$86.3K
NVSAU
243
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$314K 0.08%
+31,358
New +$314K
HPX.U
244
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$311K 0.08%
30,200
-1,620
-5% -$16.7K
FCAX.U
245
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$311K 0.08%
31,028
+15,378
+98% +$154K
EACPU
246
DELISTED
Edify Acquisition Corp. Units
EACPU
$288K 0.07%
+29,000
New +$288K
FMIVU
247
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$285K 0.07%
28,517
-233
-0.8% -$2.33K
FSSIU
248
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$284K 0.07%
27,790
-4,910
-15% -$50.2K
SNRHU
249
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$281K 0.07%
27,800
+12,350
+80% +$125K
PPGHU
250
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$278K 0.07%
27,650
-1,000
-3% -$10.1K
8 9
10
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