WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
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
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICVU
251
DELISTED
Frontier Investment Corp Units
FICVU
– –
-399,777
Closed -$3.93M
IRRX.U
252
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-99,100
Closed -$995K
EACPU
253
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-24,164
Closed -$238K
MBAC.WS
254
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-19,151
Closed -$1K
JUN.U
255
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-50,000
Closed -$500K
FSNB.U
256
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-535,736
Closed -$5.27M
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
– –
-13,870
Closed -$137K
SCAQU
258
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-33,673
Closed -$330K
LVACU
259
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-42,000
Closed -$422K
PMGMU
260
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-128,000
Closed -$1.28M
ROSEU
261
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-145,900
Closed -$1.48M
EDTXW
262
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-41,400
Closed -$2K
OHAAU
263
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-157,725
Closed -$1.57M
ENERW
264
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-91,650
Closed -$5K
DISA
265
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-47,401
Closed -$470K
MBAC
266
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-57,453
Closed -$564K
FSRXU
267
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-22,571
Closed -$221K
GENQU
268
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-65,904
Closed -$659K
CFIVU
269
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-181,501
Closed -$1.8M
LIVBU
270
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-73,408
Closed -$736K
KNSW.U
271
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-661,385
Closed -$6.62M
SGII
272
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-51,750
Closed -$518K
GETR.WS
273
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-34,331
Closed -$2K
LHC.U
274
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-29,370
Closed -$292K
JGGCU
275
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-65,687
Closed -$658K
9 10
11
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