WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$51M
Cap. Flow %
10.93%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$6.39M
3
ADEX.U
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBR.U
226
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$685K 0.15%
69,873
+789
+1% +$7.74K
LITTU
227
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$682K 0.15%
68,500
-4,800
-7% -$47.8K
PMVC.U
228
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$680K 0.15%
67,445
-6,450
-9% -$65K
MBAC
229
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$679K 0.15%
+68,613
New +$679K
LFTRU
230
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$679K 0.15%
67,786
-3,450
-5% -$34.6K
FLDDU
231
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$676K 0.14%
+67,787
New +$676K
TRIS.U
232
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$672K 0.14%
+67,215
New +$672K
TWOA
233
DELISTED
two
TWOA
$653K 0.14%
67,100
– –
LGVCU
234
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$645K 0.14%
+64,250
New +$645K
KWAC.U
235
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$645K 0.14%
62,219
-3,030
-5% -$31.4K
SRSAU
236
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$642K 0.14%
63,710
– –
EPHYU
237
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$633K 0.14%
63,450
-6,400
-9% -$63.8K
ATA.U
238
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$622K 0.13%
60,300
– –
PIAI.U
239
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$618K 0.13%
61,768
– –
BLEUU
240
DELISTED
bleuacacia ltd Unit
BLEUU
$609K 0.13%
+60,600
New +$609K
NAACU
241
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$598K 0.13%
60,026
-3,060
-5% -$30.5K
POND.U
242
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$586K 0.13%
59,350
-2,200
-4% -$21.7K
APMIU
243
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$574K 0.12%
57,817
+625
+1% +$6.21K
GMFIU
244
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$566K 0.12%
+56,600
New +$566K
IPVIU
245
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$563K 0.12%
57,269
-14,697
-20% -$144K
VELOU
246
DELISTED
Velocity Acquisition Corp. Units
VELOU
$562K 0.12%
57,394
-5,836
-9% -$57.1K
SSAAU
247
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$555K 0.12%
56,163
-5,175
-8% -$51.1K
MITAU
248
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$550K 0.12%
55,814
-7,058
-11% -$69.6K
MACAU
249
DELISTED
Moringa Acquisition Corp Units
MACAU
$544K 0.12%
54,768
-7,500
-12% -$74.5K
JWSM.U
250
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$543K 0.12%
54,207
-4,543
-8% -$45.5K
8 9
10
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