WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$51M
Cap. Flow %
10.93%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$6.39M
3
ADEX.U
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRDU
251
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$542K 0.12%
52,600
-4,000
-7% -$41.2K
CCTSU
252
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$534K 0.11%
+52,800
New +$534K
TOACU
253
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$531K 0.11%
+52,600
New +$531K
TMPMU
254
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$531K 0.11%
54,050
– –
CFFEU
255
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$530K 0.11%
52,520
-13,000
-20% -$131K
LVACU
256
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$523K 0.11%
+52,000
New +$523K
BYTSU
257
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$513K 0.11%
51,460
-2,300
-4% -$22.9K
JUN.U
258
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$510K 0.11%
+50,000
New +$510K
PRPB
259
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$508K 0.11%
+51,316
New +$508K
IACC
260
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$507K 0.11%
51,890
-2,200
-4% -$21.5K
BLNGU
261
DELISTED
Belong Acquisition Corp. Units
BLNGU
$505K 0.11%
50,800
– –
ASAQ.U
262
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$502K 0.11%
50,000
-2,000
-4% -$20.1K
KSICU
263
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$498K 0.11%
50,560
– –
IGTAU
264
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$498K 0.11%
+49,470
New +$498K
JYAC
265
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$497K 0.11%
50,830
-3,860
-7% -$37.7K
ICNC.U
266
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$494K 0.11%
+48,900
New +$494K
IIIIU
267
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$493K 0.11%
50,140
-1,000
-2% -$9.83K
DLCAU
268
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$490K 0.11%
48,810
-2,620
-5% -$26.3K
CLAS.U
269
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$483K 0.1%
48,720
-310
-0.6% -$3.07K
SCOBU
270
DELISTED
ScION Tech Growth II Units
SCOBU
$479K 0.1%
48,355
-2,370
-5% -$23.5K
BOAS.U
271
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$478K 0.1%
47,701
-1,720
-3% -$17.2K
ITQRU
272
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$468K 0.1%
47,302
-21,873
-32% -$216K
POWRU
273
DELISTED
Powered Brands Units
POWRU
$465K 0.1%
46,866
– –
ALSAU
274
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$464K 0.1%
+45,340
New +$464K
BIOTU
275
DELISTED
Biotech Acquisition Company Unit
BIOTU
$461K 0.1%
45,935
-7,201
-14% -$72.3K
9 10
11
12 13