WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$46.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

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
$14.7M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M
3
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
$7.83M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M

Top Sells

1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M
5
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGVCU
251
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$687K 0.13%
68,807
+4,557
+7% +$45.5K
CXAC.U
252
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$687K 0.13%
+68,040
New +$687K
LOKM.U
253
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$687K 0.13%
69,507
-5,720
-8% -$56.5K
TRIS.U
254
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$686K 0.13%
67,215
– –
MONCU
255
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$677K 0.13%
68,515
-4,270
-6% -$42.2K
LITTU
256
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$675K 0.13%
68,500
– –
ALSA
257
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$674K 0.13%
+68,151
New +$674K
TWOA
258
DELISTED
two
TWOA
$672K 0.13%
68,700
+1,600
+2% +$15.7K
KYCHU
259
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$660K 0.13%
+66,000
New +$660K
RCACU
260
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$643K 0.13%
65,165
+49,925
+328% +$493K
VCXB.U
261
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$641K 0.13%
+64,060
New +$641K
KWAC.U
262
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$641K 0.13%
62,219
– –
RFACU
263
DELISTED
RF Acquisition Corp. Unit
RFACU
$639K 0.13%
+63,700
New +$639K
MBAC
264
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$638K 0.13%
65,319
-3,294
-5% -$32.2K
HCMAU
265
DELISTED
HCM Acquisition Corp Unit
HCMAU
$633K 0.12%
+63,382
New +$633K
PIAI.U
266
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$621K 0.12%
63,028
+1,260
+2% +$12.4K
EPHYU
267
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$610K 0.12%
61,450
-2,000
-3% -$19.9K
BLEUU
268
DELISTED
bleuacacia ltd Unit
BLEUU
$610K 0.12%
60,994
+394
+0.7% +$3.94K
SRSAU
269
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$589K 0.12%
59,296
-4,414
-7% -$43.8K
JWSM.U
270
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$584K 0.11%
59,067
+4,860
+9% +$48.1K
GMFIU
271
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$580K 0.11%
58,020
+1,420
+3% +$14.2K
APMIU
272
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$572K 0.11%
57,817
– –
MITAU
273
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$570K 0.11%
58,214
+2,400
+4% +$23.5K
VELOU
274
DELISTED
Velocity Acquisition Corp. Units
VELOU
$565K 0.11%
57,495
+101
+0.2% +$993
IACC
275
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$557K 0.11%
57,170
+5,280
+10% +$51.4K
9 10
11
12 13