WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$46.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$14.7M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.83M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M

Top Sells

1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M
5
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBACU
226
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$797K 0.16%
81,483
-800
-1% -$7.83K
RJAC.U
227
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$791K 0.16%
80,235
+4,675
+6% +$46.1K
STRE.U
228
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$785K 0.15%
79,907
-2,750
-3% -$27K
ATEK
229
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$782K 0.15%
+80,040
New +$782K
KAHC.U
230
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
$777K 0.15%
78,269
-5,991
-7% -$59.5K
FTIIU
231
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$774K 0.15%
+77,200
New +$774K
GENQU
232
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$772K 0.15%
+77,290
New +$772K
LIVBU
233
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$767K 0.15%
+76,668
New +$767K
COVAU
234
DELISTED
COVA Acquisition Corp. Unit
COVAU
$763K 0.15%
77,262
-6,438
-8% -$63.6K
IXAQU
235
DELISTED
IX Acquisition Corp. Unit
IXAQU
$762K 0.15%
77,311
-2,144
-3% -$21.1K
FINMU
236
DELISTED
Marlin Technology Corporation Unit
FINMU
$753K 0.15%
76,330
+5,000
+7% +$49.3K
LCAAU
237
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$749K 0.15%
75,880
-600
-0.8% -$5.92K
GIWWU
238
DELISTED
GigInternational1, Inc. Units
GIWWU
$749K 0.15%
74,063
-1,880
-2% -$19K
SGII
239
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$743K 0.15%
+75,000
New +$743K
OCAXU
240
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$741K 0.15%
73,360
-21,100
-22% -$213K
TIOAU
241
DELISTED
Tio Tech A Units
TIOAU
$735K 0.14%
74,514
– –
CIIGU
242
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$732K 0.14%
72,800
-3,450
-5% -$34.7K
TRTL.U
243
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$730K 0.14%
74,110
-5,850
-7% -$57.6K
JUGGU
244
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$727K 0.14%
73,590
-320
-0.4% -$3.16K
JGGCU
245
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$697K 0.14%
+69,410
New +$697K
TEKK
246
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$696K 0.14%
+70,630
New +$696K
BRKHU
247
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$691K 0.14%
69,075
-5,075
-7% -$50.8K
LFTRU
248
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$691K 0.14%
69,504
+1,718
+3% +$17.1K
MURFU
249
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$690K 0.14%
+68,350
New +$690K
PMVC.U
250
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
$690K 0.14%
69,445
+2,000
+3% +$19.9K
8 9
10
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