WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-2.19%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$173M
Cap. Flow %
46.73%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

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
$10.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$10.3M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.74M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.63M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRZNU
276
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$164K 0.04%
+16,500
New +$164K
CND.U
277
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$161K 0.04%
15,750
-1,750
-10% -$17.9K
TWCTU
278
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$161K 0.04%
15,924
-4,026
-20% -$40.7K
ENPC
279
DELISTED
Executive Network Partnering Corporation
ENPC
$158K 0.04%
+16,209
New +$158K
FCAX.U
280
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$157K 0.04%
+15,650
New +$157K
SNRHU
281
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$155K 0.04%
15,450
-3,850
-20% -$38.6K
SLAMU
282
DELISTED
Slam Corp. Unit
SLAMU
$152K 0.04%
+15,222
New +$152K
MRACU
283
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$151K 0.04%
14,870
-2,130
-13% -$21.6K
THCAU
284
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$151K 0.04%
14,881
-83,282
-85% -$845K
ANAC.U
285
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$143K 0.04%
+14,300
New +$143K
TMAC.U
286
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$138K 0.04%
+13,800
New +$138K
TMPOW
287
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$136K 0.04%
+69,767
New +$136K
ZNTEU
288
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$129K 0.03%
12,168
-10,732
-47% -$114K
HCIIU
289
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$128K 0.03%
+13,064
New +$128K
AMHCU
290
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$125K 0.03%
12,365
– –
MLACW
291
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$119K 0.03%
162,545
– –
PV.U
292
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$117K 0.03%
+11,500
New +$117K
KSMTW
293
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$117K 0.03%
146,297
-10,654
-7% -$8.52K
DFNS.WS
294
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$114K 0.03%
91,219
+43,834
+93% +$54.8K
SCVX.WS
295
DELISTED
SCVX Corp.
SCVX.WS
$113K 0.03%
113,524
-13,948
-11% -$13.9K
SPGS.U
296
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$109K 0.03%
+10,820
New +$109K
TEKKU
297
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$109K 0.03%
10,670
-2,280
-18% -$23.3K
ENPC.U
298
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$108K 0.03%
10,806
-412
-4% -$4.12K
DHHCU
299
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$107K 0.03%
+10,800
New +$107K
PAQCU
300
DELISTED
Provident Acquisition Corp. Units
PAQCU
$107K 0.03%
+10,580
New +$107K
10 11
12
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