WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.99%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$4.69M
2
RBOT icon
Vicarious Surgical
RBOT
$2.9M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$1.92M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.13M
2
LEGOU
Legato Merger Corp. Units
LEGOU
$3.57M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCAC.U
301
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-126,976
Closed -$1.34M
TREB.U
302
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-112,299
Closed -$1.17M
MSACU
303
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-66,800
Closed -$658K
CGROW
304
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-100,176
Closed -$220K
THCAU
305
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-14,881
Closed -$151K
BSN.U
306
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-17,211
Closed -$174K
YAC.U
307
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-47,626
Closed -$488K
BKSY icon
308
BlackSky Technology
BKSY
$575M
– –
-6,175
Closed -$510K
RKLB icon
309
Rocket Lab Corporation Common Stock
RKLB
$22.1B
– –
-63,107
Closed -$747K
XOSWW
310
Xos, Inc. Warrants
XOSWW
$98K
– –
-32,106
Closed -$59K
ME
311
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-1,227
Closed -$250K
SHPW
312
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-16,269
Closed -$1.3M
TMPOW
313
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-69,767
Closed -$136K
MLACU
314
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-56,099
Closed -$572K
CYXT
315
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-31,058
Closed -$308K
HZON.U
316
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-22,054
Closed -$241K
PACXU
317
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-25,750
Closed -$257K
SPGS.U
318
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-10,820
Closed -$109K
PV.U
319
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-11,500
Closed -$117K
FTCVU
320
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-50,632
Closed -$605K
TMAC.U
321
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-13,800
Closed -$138K
AUS.U
322
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-41,200
Closed -$414K
PAQCU
323
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-10,580
Closed -$107K
MUDSU
324
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-188,310
Closed -$1.89M
FST.WS
325
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
– –
-25,774
Closed -$74K
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13
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