WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$51M
Cap. Flow %
10.93%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$6.39M
3
ADEX.U
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALPAU
276
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$458K 0.1%
48,200
– –
CSTA.U
277
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$450K 0.1%
45,388
-7,088
-14% -$70.3K
CDAQU
278
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$447K 0.1%
+45,356
New +$447K
GGAAU
279
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$439K 0.09%
+43,680
New +$439K
GFX.U
280
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$437K 0.09%
43,460
– –
RXRAU
281
DELISTED
RXR Acquisition Corp. Units
RXRAU
$437K 0.09%
44,148
-10,941
-20% -$108K
BCACU
282
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$431K 0.09%
42,300
-5,700
-12% -$58.1K
BSKYU
283
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$428K 0.09%
43,692
-19,240
-31% -$188K
SLCR
284
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$426K 0.09%
+43,436
New +$426K
HORIU
285
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$421K 0.09%
+42,120
New +$421K
VMGAU
286
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$417K 0.09%
+41,100
New +$417K
GSDWU
287
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$413K 0.09%
40,702
– –
KAIRU
288
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$412K 0.09%
41,700
-6,500
-13% -$64.2K
GSQD.U
289
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$410K 0.09%
40,797
-3,738
-8% -$37.6K
NHICU
290
DELISTED
NewHold Investment Corp. II Unit
NHICU
$403K 0.09%
+40,260
New +$403K
EPWR.U
291
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$401K 0.09%
40,427
-1,000
-2% -$9.92K
DNZ.U
292
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$399K 0.09%
40,319
-7,126
-15% -$70.5K
CNDA.U
293
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$390K 0.08%
37,890
-5,420
-13% -$55.8K
ACQRU
294
DELISTED
Independence Holdings Corp. Units
ACQRU
$390K 0.08%
38,869
-22,600
-37% -$227K
PORT.U
295
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$389K 0.08%
+38,860
New +$389K
PRSRU
296
DELISTED
Prospector Capital Corp. Unit
PRSRU
$376K 0.08%
37,836
– –
ADALU
297
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$375K 0.08%
+36,950
New +$375K
INTEU
298
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$371K 0.08%
+36,990
New +$371K
JMACU
299
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$371K 0.08%
+36,250
New +$371K
ZTAQU
300
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$369K 0.08%
37,575
-19,468
-34% -$191K
10 11
12
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