WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.99%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$4.69M
2
RBOT icon
Vicarious Surgical
RBOT
$2.9M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$1.92M
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
$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.13M
2
LEGOU
Legato Merger Corp. Units
LEGOU
$3.57M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLACU
276
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$166K 0.04%
16,500
– –
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
$163K 0.04%
15,750
– –
TCACU
278
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$161K 0.04%
15,823
-1,070
-6% -$10.9K
ENPC
279
DELISTED
Executive Network Partnering Corporation
ENPC
$158K 0.04%
16,209
– –
MLACW
280
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$157K 0.04%
160,945
-1,600
-1% -$1.56K
RONI.U
281
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$144K 0.04%
+14,040
New +$144K
SCVX.WS
282
DELISTED
SCVX Corp.
SCVX.WS
$131K 0.03%
122,072
+8,548
+8% +$9.17K
EOCW.U
283
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$130K 0.03%
+12,920
New +$130K
TMCWW
284
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$122K 0.03%
84,084
– –
JUGGU
285
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$120K 0.03%
+11,900
New +$120K
GMBTU
286
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$118K 0.03%
+11,760
New +$118K
HUGS.U
287
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$111K 0.03%
+11,100
New +$111K
TEKKU
288
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$110K 0.03%
10,670
– –
ENPC.U
289
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
– –
SVFB
290
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$103K 0.03%
+10,347
New +$103K
CPARU
291
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$102K 0.03%
+10,100
New +$102K
NSH.WS
292
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$98K 0.02%
57,609
-2,637
-4% -$4.49K
CTAC.WS
293
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$88K 0.02%
52,845
-488
-0.9% -$813
DFNS.WS
294
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$83K 0.02%
45,634
-45,585
-50% -$82.9K
NHICW
295
DELISTED
NewHold Investment Corp. Warrant
NHICW
$61K 0.02%
+35,412
New +$61K
APSG.WS
296
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$55K 0.01%
46,783
-618
-1% -$727
LATNW
297
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$49K 0.01%
54,233
+2,520
+5% +$2.28K
STWOW
298
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$47K 0.01%
+32,277
New +$47K
THCAW
299
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$35K 0.01%
+34,689
New +$35K
FMAC.U
300
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-18,515
Closed -$195K
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12
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