WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.22%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$28.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.17M
2
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.62M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.75M
4
SLND icon
Southland Holdings
SLND
$3.41M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$3.17M

Top Sells

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
$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.4M
4
PROK icon
ProKidney
PROK
$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLINU
226
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$760K 0.15%
75,860
– –
ATEK
227
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$758K 0.15%
76,960
-640
-0.8% -$6.3K
EONR
228
EON Resources Inc.
EONR
$12.9M
$755K 0.15%
75,356
-2,160
-3% -$21.6K
APMIU
229
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$754K 0.15%
77,617
+19,800
+34% +$192K
WQGA.U
230
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
$754K 0.15%
74,990
-3,720
-5% -$37.4K
BGSX.U
231
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$748K 0.15%
76,355
-5,388
-7% -$52.8K
LEGA
232
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$743K 0.15%
75,000
– –
DECAU
233
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$741K 0.15%
73,680
-2,830
-4% -$28.5K
LIVBU
234
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$736K 0.15%
73,408
-3,260
-4% -$32.7K
SKGRU
235
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$733K 0.14%
+73,000
New +$733K
LGVCU
236
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$733K 0.14%
72,607
– –
LHAA
237
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$727K 0.14%
73,948
-5,000
-6% -$49.2K
APGB.U
238
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$718K 0.14%
72,763
-12,043
-14% -$119K
STRE.U
239
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
$717K 0.14%
72,547
-4,780
-6% -$47.2K
PRBM.U
240
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$714K 0.14%
72,060
-19,160
-21% -$190K
TIOAU
241
DELISTED
Tio Tech A Units
TIOAU
$711K 0.14%
72,014
+5,300
+8% +$52.3K
TETCU
242
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$711K 0.14%
72,444
-13,117
-15% -$129K
ASCA
243
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$704K 0.14%
70,309
-580
-0.8% -$5.81K
GTPB
244
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$703K 0.14%
71,570
+6,300
+10% +$61.9K
TEKK
245
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$700K 0.14%
69,860
– –
FZT.U
246
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$697K 0.14%
70,664
-37,638
-35% -$371K
TRTL.U
247
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$696K 0.14%
71,110
– –
ISAA
248
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$691K 0.14%
69,613
-4,088
-6% -$40.6K
IVCAU
249
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$691K 0.14%
68,440
-2,810
-4% -$28.4K
SLAMU
250
DELISTED
Slam Corp. Unit
SLAMU
$685K 0.14%
69,164
-9,980
-13% -$98.8K
8 9
10
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