WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
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
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IACC
226
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-119,603
Closed -$1.18M
KIIIU
227
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-336,921
Closed -$3.34M
CRHC.WS
228
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-61,464
Closed -$1K
PAQC
229
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-32,228
Closed -$322K
PIPP.U
230
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-101,613
Closed -$1.02M
SRSAU
231
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-38,806
Closed -$388K
TEKK
232
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-69,860
Closed -$700K
BOAS.U
233
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-46,465
Closed -$464K
MONDW
234
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-401,271
Closed -$257K
LFTRU
235
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-67,849
Closed -$678K
HIGA.U
236
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-223,045
Closed -$2.23M
PMVC.WS
237
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-23,245
Closed -$1K
TMPMU
238
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-41,987
Closed -$421K
AVAN.U
239
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-82,595
Closed -$826K
RCHGU
240
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-63,725
Closed -$644K
DECAU
241
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-73,680
Closed -$741K
MSSAU
242
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-61,160
Closed -$613K
PRLHU
243
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-119,536
Closed -$1.2M
CFFSU
244
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-97,300
Closed -$976K
ATEK.U
245
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-83,881
Closed -$830K
PLAOU
246
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-39,800
Closed -$406K
FNVTU
247
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-93,720
Closed -$941K
AOGOU
248
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-19,800
Closed -$197K
TWLVU
249
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-673,928
Closed -$6.63M
TGVCU
250
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-11,000
Closed -$109K
8 9
10
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