WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.37%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.53M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.33M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.9M
4
FICVU
Frontier Investment Corp Units
FICVU
$3.38M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
$3.35M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
$3.3M
4
RBOT icon
Vicarious Surgical
RBOT
$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.82M

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIVU
276
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$242K 0.06%
24,417
-4,100
-14% -$40.6K
RKTA.U
277
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$242K 0.06%
24,360
+1,120
+5% +$11.1K
CCV
278
DELISTED
Churchill Capital Corp V
CCV
$239K 0.06%
+24,410
New +$239K
LVRAU
279
DELISTED
Levere Holdings Corp. Unit
LVRAU
$239K 0.06%
24,000
– –
RONI.U
280
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$222K 0.05%
21,540
+7,500
+53% +$77.3K
ARGUU
281
DELISTED
Argus Capital Corp. Unit
ARGUU
$218K 0.05%
+21,600
New +$218K
LUXAU
282
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$209K 0.05%
20,538
-3,658
-15% -$37.2K
FSRXU
283
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$203K 0.05%
20,600
+2,100
+11% +$20.7K
SEAH.WS
284
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$201K 0.05%
84,768
-166,338
-66% -$394K
GFOR.U
285
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$196K 0.05%
19,832
– –
TWNT.U
286
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$195K 0.05%
+19,600
New +$195K
ISLEW
287
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$191K 0.05%
348,566
-16,472
-5% -$9.03K
CCVI
288
DELISTED
Churchill Capital Corp VI
CCVI
$181K 0.04%
+18,555
New +$181K
BRPMU
289
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$175K 0.04%
17,570
-2,280
-11% -$22.7K
GSAQU
290
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$172K 0.04%
17,200
– –
FSSIU
291
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$166K 0.04%
16,490
-11,300
-41% -$114K
FLACU
292
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$163K 0.04%
16,500
– –
ENPC
293
DELISTED
Executive Network Partnering Corporation
ENPC
$159K 0.04%
16,209
– –
GGPI
294
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$153K 0.04%
+14,976
New +$153K
WALDU
295
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$147K 0.04%
14,490
-1,800
-11% -$18.3K
TCACU
296
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$120K 0.03%
12,013
-3,810
-24% -$38.1K
ENPC.U
297
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
$107K 0.03%
10,806
– –
TEKKU
298
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$103K 0.02%
10,120
-550
-5% -$5.6K
NXDR
299
Nextdoor Holdings
NXDR
$802M
$102K 0.02%
10,000
-100,431
-91% -$1.02M
SVFB
300
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$102K 0.02%
10,347
– –
10 11
12
13 14