WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$8.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.94M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.55M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.93M

Top Sells

1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
3
GROV icon
Grove Collaborative
GROV
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
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
+$1.95M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WQGA
226
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$823K 0.15%
82,870
-12,000
-13% -$119K
BYN.U
227
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$804K 0.15%
80,530
-11,000
-12% -$110K
BGSX.U
228
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$796K 0.15%
81,743
-6,500
-7% -$63.3K
PTICU
229
DELISTED
PropTech Investment Corporation II Unit
PTICU
$793K 0.15%
80,625
-5,375
-6% -$52.9K
SLAMU
230
DELISTED
Slam Corp. Unit
SLAMU
$783K 0.15%
79,144
-10,000
-11% -$98.9K
WQGA.U
231
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$783K 0.15%
78,710
-3,100
-4% -$30.8K
PEPLU
232
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$780K 0.15%
79,154
-5,837
-7% -$57.5K
LOCC.U
233
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$774K 0.15%
80,364
-1,300
-2% -$12.5K
LHAA
234
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$772K 0.15%
+78,948
New +$772K
EONR
235
EON Resources Inc.
EONR
$13M
$772K 0.15%
+77,516
New +$772K
LIVBU
236
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$767K 0.14%
76,668
– –
EQHA.U
237
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$766K 0.14%
77,840
-14,250
-15% -$140K
DECAU
238
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$763K 0.14%
+76,510
New +$763K
LDHA
239
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$763K 0.14%
+78,073
New +$763K
ATEK
240
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$760K 0.14%
77,600
-2,440
-3% -$23.9K
CLINU
241
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$760K 0.14%
75,860
-4,500
-6% -$45.1K
EBACU
242
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$760K 0.14%
77,873
-3,610
-4% -$35.2K
STRE.U
243
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
$758K 0.14%
77,327
-2,580
-3% -$25.3K
SGII
244
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$746K 0.14%
75,000
– –
OKLO
245
Oklo
OKLO
$10.9B
$744K 0.14%
+77,100
New +$744K
COLI
246
DELISTED
Colicity Inc. Class A Common Stock
COLI
$738K 0.14%
75,204
+65,204
+652% +$640K
MSSAU
247
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$735K 0.14%
+73,860
New +$735K
LEGA
248
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$734K 0.14%
+75,000
New +$734K
NBSTU
249
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$730K 0.14%
74,678
-7,261
-9% -$71K
ISAA
250
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$728K 0.14%
73,701
-110,400
-60% -$1.09M
8 9
10
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