WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.99%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$4.69M
2
RBOT icon
Vicarious Surgical
RBOT
$2.9M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$1.92M
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
$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.13M
2
LEGOU
Legato Merger Corp. Units
LEGOU
$3.57M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFA
251
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$273K 0.07%
+27,610
New +$273K
ACTDU
252
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$269K 0.07%
26,800
-9,900
-27% -$99.4K
LGV.U
253
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$268K 0.07%
26,530
-500
-2% -$5.05K
POWRU
254
DELISTED
Powered Brands Units
POWRU
$260K 0.07%
25,952
+7,252
+39% +$72.7K
PRPC.U
255
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$258K 0.06%
25,789
+7,060
+38% +$70.6K
ISLEW
256
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$254K 0.06%
365,038
-13,487
-4% -$9.38K
FTAAU
257
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K 0.06%
24,550
-4,500
-15% -$45.8K
SLACU
258
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$249K 0.06%
+24,865
New +$249K
LUXAU
259
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$248K 0.06%
24,196
– –
DHHCU
260
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$242K 0.06%
24,200
+13,400
+124% +$134K
FTVIU
261
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$242K 0.06%
+23,970
New +$242K
LVRAU
262
DELISTED
Levere Holdings Corp. Unit
LVRAU
$239K 0.06%
+24,000
New +$239K
DEH.WS
263
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$239K 0.06%
+143,771
New +$239K
SYM icon
264
Symbotic
SYM
$5.37B
$238K 0.06%
24,000
– –
RKTA.U
265
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$233K 0.06%
+23,240
New +$233K
BRPMU
266
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$201K 0.05%
19,850
-2,000
-9% -$20.3K
GFOR.U
267
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$197K 0.05%
+19,832
New +$197K
IPOD.U
268
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$191K 0.05%
17,359
– –
FSRXU
269
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$185K 0.05%
+18,500
New +$185K
HCNEU
270
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$180K 0.05%
+17,890
New +$180K
SPAQ.U
271
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$176K 0.04%
17,500
-6,900
-28% -$69.4K
TINV.U
272
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$175K 0.04%
16,640
-4,550
-21% -$47.9K
KSMTW
273
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$175K 0.04%
145,692
-605
-0.4% -$727
GSAQU
274
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$174K 0.04%
17,200
-1,500
-8% -$15.2K
WALDU
275
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$168K 0.04%
16,290
-500
-3% -$5.16K
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