WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.37%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.53M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.33M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.9M
4
FICVU
Frontier Investment Corp Units
FICVU
$3.38M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
$3.35M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
$3.3M
4
RBOT icon
Vicarious Surgical
RBOT
$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.82M

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJFAW
251
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$351K 0.08%
+214,714
New +$351K
IPVF.U
252
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$342K 0.08%
33,944
-19,191
-36% -$193K
IRAAU
253
DELISTED
Iris Acquisition Corp Units
IRAAU
$339K 0.08%
34,130
-5,050
-13% -$50.2K
EOCW.U
254
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$333K 0.08%
32,920
+20,000
+155% +$202K
LHC.U
255
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$332K 0.08%
33,620
-8,606
-20% -$85K
DILAU
256
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$329K 0.08%
32,119
– –
ATAQ.U
257
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$318K 0.08%
31,997
+729
+2% +$7.25K
NVSAU
258
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$313K 0.08%
31,358
– –
FTPAU
259
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$310K 0.07%
31,050
-6,250
-17% -$62.4K
FCAX.U
260
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$309K 0.07%
31,601
+573
+2% +$5.6K
IPOF.U
261
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$308K 0.07%
29,059
-548
-2% -$5.81K
KVSA
262
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$305K 0.07%
+30,900
New +$305K
EQD.U
263
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$305K 0.07%
30,385
-5,208
-15% -$52.3K
SCAQU
264
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$293K 0.07%
+29,505
New +$293K
PPGHU
265
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$285K 0.07%
27,650
– –
WPCA.U
266
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$280K 0.07%
+28,000
New +$280K
SNRHU
267
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$279K 0.07%
27,800
– –
SVFA
268
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$277K 0.07%
28,410
+800
+3% +$7.8K
SLACU
269
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
$270K 0.07%
27,225
+2,360
+9% +$23.4K
EACPU
270
DELISTED
Edify Acquisition Corp. Units
EACPU
$270K 0.07%
27,000
-2,000
-7% -$20K
OCAX
271
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$266K 0.06%
+26,782
New +$266K
ACTDU
272
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$264K 0.06%
26,800
– –
TSIBU
273
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$257K 0.06%
+25,700
New +$257K
HPX.U
274
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$250K 0.06%
24,774
-5,426
-18% -$54.8K
JCICU
275
DELISTED
Jack Creek Investment Corp. Units
JCICU
$249K 0.06%
24,830
-6,890
-22% -$69.1K
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