WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

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
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
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
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALORU
276
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-106,400
Closed -$1.07M
PRPC.U
277
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-24,589
Closed -$244K
AAC.U
278
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-88,146
Closed -$876K
TRCA
279
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-27,301
Closed -$271K
CXAC
280
DELISTED
C5 Acquisition Corporation
CXAC
– –
-22,000
Closed -$221K
CXAC.U
281
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-53,410
Closed -$546K
CCV
282
DELISTED
Churchill Capital Corp V
CCV
– –
-60,000
Closed -$594K
BIOS
283
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-39,450
Closed -$395K
GFOR.U
284
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-61,419
Closed -$599K
GFGD
285
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-26,101
Closed -$257K
GFGDU
286
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-282,255
Closed -$2.8M
MURFU
287
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-66,350
Closed -$666K
UTAAU
288
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-61,900
Closed -$626K
NSTD.U
289
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-153,820
Closed -$1.51M
RCLFU
290
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-53,398
Closed -$526K
ATAQ
291
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-20,652
Closed -$205K
NSTC.U
292
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-125,903
Closed -$1.24M
CCAIU
293
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-93,922
Closed -$923K
FXCO
294
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-43,063
Closed -$432K
FGMCU
295
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-129,775
Closed -$1.3M
GFX.U
296
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-28,430
Closed -$284K
GFX
297
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-20,507
Closed -$204K
ZINGU
298
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-136,080
Closed -$1.35M
APMIU
299
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-77,617
Closed -$754K
BSAQ.U
300
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-259,114
Closed -$2.55M
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