WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.22%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$28.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.17M
2
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.62M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.75M
4
SLND icon
Southland Holdings
SLND
$3.41M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$3.17M

Top Sells

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
$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.4M
4
PROK icon
ProKidney
PROK
$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETEU
251
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$684K 0.13%
67,666
-1,000
-1% -$10.1K
LCAAU
252
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$682K 0.13%
68,907
-4,743
-6% -$46.9K
CSLM
253
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$680K 0.13%
68,690
– –
EBACU
254
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$680K 0.13%
68,613
-9,260
-12% -$91.8K
LFTRU
255
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$678K 0.13%
67,849
– –
LOKM.U
256
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
$671K 0.13%
68,077
– –
MURFU
257
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$666K 0.13%
66,350
-2,000
-3% -$20.1K
RJAC.U
258
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$666K 0.13%
66,885
-750
-1% -$7.47K
IXAQU
259
DELISTED
IX Acquisition Corp. Unit
IXAQU
$660K 0.13%
66,311
-6,000
-8% -$59.7K
BNAI
260
Brand Engagement Network
BNAI
$13.3M
$659K 0.13%
+66,650
New +$659K
GENQU
261
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$659K 0.13%
65,904
-2,607
-4% -$26.1K
JGGCU
262
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$658K 0.13%
65,687
– –
IVCP
263
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$653K 0.13%
65,800
– –
COVAU
264
DELISTED
COVA Acquisition Corp. Unit
COVAU
$648K 0.13%
65,215
-5,400
-8% -$53.7K
ALSA
265
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$647K 0.13%
64,151
-4,000
-6% -$40.3K
KYCHU
266
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$645K 0.13%
64,846
-1,154
-2% -$11.5K
RCHGU
267
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$644K 0.13%
63,725
-57,931
-48% -$585K
MONCU
268
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$640K 0.13%
64,875
-2,580
-4% -$25.5K
LGAC
269
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$639K 0.13%
64,411
+52,446
+438% +$520K
RFACU
270
DELISTED
RF Acquisition Corp. Unit
RFACU
$635K 0.13%
63,700
– –
ZTAQU
271
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$631K 0.12%
64,371
+996
+2% +$9.76K
DAOO
272
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$631K 0.12%
62,833
-1,480
-2% -$14.9K
HCMAU
273
DELISTED
HCM Acquisition Corp Unit
HCMAU
$629K 0.12%
62,382
-1,000
-2% -$10.1K
UTAAU
274
DELISTED
UTA Acquisition Corporation Units
UTAAU
$626K 0.12%
61,900
-9,000
-13% -$91K
RMGC
275
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$615K 0.12%
61,832
-22,007
-26% -$219K
9 10
11
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