WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$46.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$14.7M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M
3
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
$7.83M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M

Top Sells

1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M
5
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCLFU
276
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$554K 0.11%
56,388
-32,432
-37% -$319K
TCOA.U
277
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$546K 0.11%
55,169
+32,069
+139% +$317K
GSEV
278
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$546K 0.11%
+55,800
New +$546K
SSAAU
279
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$544K 0.11%
55,363
-800
-1% -$7.86K
TMPMU
280
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$533K 0.1%
53,850
-200
-0.4% -$1.98K
CCTSU
281
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$533K 0.1%
52,800
– –
TOACU
282
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$531K 0.1%
52,600
– –
IPVIU
283
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$526K 0.1%
53,529
-3,740
-7% -$36.8K
BYTSU
284
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$524K 0.1%
53,460
+2,000
+4% +$19.6K
MACAU
285
DELISTED
Moringa Acquisition Corp Units
MACAU
$522K 0.1%
52,968
-1,800
-3% -$17.7K
DCRDU
286
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$517K 0.1%
51,000
-1,600
-3% -$16.2K
POND
287
DELISTED
Angel Pond Holdings Corporation
POND
$512K 0.1%
+51,849
New +$512K
JUN.U
288
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$507K 0.1%
50,000
– –
ACABU
289
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$505K 0.1%
+50,675
New +$505K
JYAC
290
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$499K 0.1%
50,830
– –
KSICU
291
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$495K 0.1%
50,560
– –
PRPB
292
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$495K 0.1%
49,860
-1,456
-3% -$14.5K
DLCAU
293
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$493K 0.1%
49,810
+1,000
+2% +$9.9K
ICNC.U
294
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$492K 0.1%
48,900
– –
IGTAU
295
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$491K 0.1%
48,470
-1,000
-2% -$10.1K
ASAQ.U
296
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$487K 0.1%
49,000
-1,000
-2% -$9.94K
CLAS.U
297
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$485K 0.1%
49,100
+380
+0.8% +$3.75K
ARIZ
298
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$484K 0.09%
+49,300
New +$484K
PLAOU
299
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$484K 0.09%
+48,100
New +$484K
ITQRU
300
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$480K 0.09%
48,302
+1,000
+2% +$9.94K
10 11
12
13 14