WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$8.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.94M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.55M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.93M

Top Sells

1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
3
GROV icon
Grove Collaborative
GROV
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
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
+$1.95M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAAU
251
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$722K 0.14%
73,650
-2,230
-3% -$21.9K
LGVCU
252
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$720K 0.14%
72,607
+3,800
+6% +$37.7K
FINMU
253
DELISTED
Marlin Technology Corporation Unit
FINMU
$717K 0.13%
72,820
-3,510
-5% -$34.6K
IVCAU
254
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$717K 0.13%
+71,250
New +$717K
FRSG
255
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$714K 0.13%
+73,107
New +$714K
UTAAU
256
DELISTED
UTA Acquisition Corporation Units
UTAAU
$712K 0.13%
70,900
-22,400
-24% -$225K
IXAQU
257
DELISTED
IX Acquisition Corp. Unit
IXAQU
$711K 0.13%
72,311
-5,000
-6% -$49.2K
ASCA
258
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$703K 0.13%
+70,889
New +$703K
DRAY
259
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$701K 0.13%
+70,476
New +$701K
IOACU
260
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$700K 0.13%
69,820
-51,400
-42% -$515K
TRTL.U
261
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$698K 0.13%
71,110
-3,000
-4% -$29.4K
COVAU
262
DELISTED
COVA Acquisition Corp. Unit
COVAU
$697K 0.13%
70,615
-6,647
-9% -$65.6K
TETEU
263
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$696K 0.13%
68,666
-39,999
-37% -$405K
TEKK
264
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$692K 0.13%
69,860
-770
-1% -$7.63K
MURFU
265
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$690K 0.13%
68,350
– –
GENQU
266
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$686K 0.13%
68,511
-8,779
-11% -$87.9K
ALSA
267
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$677K 0.13%
68,151
– –
LFTRU
268
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$673K 0.13%
67,849
-1,655
-2% -$16.4K
CSLM
269
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$672K 0.13%
68,690
+42,090
+158% +$412K
RJAC.U
270
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$670K 0.13%
67,635
-12,600
-16% -$125K
LOKM.U
271
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
$669K 0.13%
68,077
-1,430
-2% -$14.1K
MONCU
272
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$663K 0.12%
67,455
-1,060
-2% -$10.4K
TWOA
273
DELISTED
two
TWOA
$661K 0.12%
67,645
-1,055
-2% -$10.3K
JGGCU
274
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$660K 0.12%
65,687
-3,723
-5% -$37.4K
TIOAU
275
DELISTED
Tio Tech A Units
TIOAU
$650K 0.12%
66,714
-7,800
-10% -$76K
9 10
11
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