WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-2.19%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$173M
Cap. Flow %
46.73%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

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
$10.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$10.3M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.74M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.63M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSH.WS
301
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$95K 0.03%
+60,246
New +$95K
GNRSW
302
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$88K 0.02%
+106,588
New +$88K
TMCWW
303
TMC the metals company Inc. Warrants
TMCWW
$13.8M
$76K 0.02%
+84,084
New +$76K
FST.WS
304
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$74K 0.02%
+25,774
New +$74K
ASTRW
305
DELISTED
Astra Space, Inc. Warrant
ASTRW
$64K 0.02%
+22,145
New +$64K
ASPL.WS
306
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$64K 0.02%
+44,929
New +$64K
RKLBW
307
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$61K 0.02%
+21,529
New +$61K
APSG.WS
308
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$60K 0.02%
+47,401
New +$60K
XOSWW
309
Xos, Inc. Warrants
XOSWW
$135K
$59K 0.02%
+32,106
New +$59K
CTAC.WS
310
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$56K 0.02%
+53,333
New +$56K
MEUSW
311
DELISTED
23andMe Holding Co. Warrant
MEUSW
$40K 0.01%
+23,503
New +$40K
LATNW
312
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$35K 0.01%
51,713
-2,520
-5% -$1.71K
CYXTW
313
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$29K 0.01%
+19,660
New +$29K
TWND.U
314
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-51,380
Closed -$553K
TSIAU
315
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-64,406
Closed -$679K
IPOE.U
316
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-62,300
Closed -$821K
CELU icon
317
Celularity
CELU
$94.4M
– –
-97,450
Closed -$1.07M
CELUW icon
318
Celularity Inc. Warrant
CELUW
$862K
– –
-24,373
Closed -$70K
BOAC.U
319
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-19,560
Closed -$218K
BTWNU
320
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-24,066
Closed -$409K
ZEV
321
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-15,494
Closed -$204K
ACEVU
322
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-207,808
Closed -$2.26M
FST.U
323
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-204,334
Closed -$2.25M
APSG.U
324
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-234,008
Closed -$2.56M
SCVX.U
325
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-11,465
Closed -$130K
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13
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