WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.37%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.53M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.33M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.9M
4
FICVU
Frontier Investment Corp Units
FICVU
$3.38M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
$3.35M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
$3.3M
4
RBOT icon
Vicarious Surgical
RBOT
$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.82M

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPARU
301
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$100K 0.02%
10,100
– –
SCVX.WS
302
DELISTED
SCVX Corp.
SCVX.WS
$97K 0.02%
122,072
– –
ALTIW
303
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$81K 0.02%
+76,289
New +$81K
IRNT.WS
304
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$72K 0.02%
+15,834
New +$72K
SPIR.WS
305
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$68K 0.02%
+40,054
New +$68K
MLACW
306
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$64K 0.02%
160,945
– –
GDEVW icon
307
GDEV Inc. Warrant
GDEVW
$399K
$60K 0.01%
+71,229
New +$60K
PROCW
308
DELISTED
Procaps Group, S.A. Warrants
PROCW
$59K 0.01%
+54,233
New +$59K
ARTAW
309
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$59K 0.01%
+51,937
New +$59K
CTAC.WS
310
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$53K 0.01%
52,845
– –
APSG.WS
311
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$38K 0.01%
46,783
– –
NGCAW
312
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$38K 0.01%
+22,894
New +$38K
STWOW
313
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$37K 0.01%
30,080
-2,197
-7% -$2.7K
THCAW
314
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$24K 0.01%
34,689
– –
KCAC.U
315
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-52,540
Closed -$547K
CTAC
316
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-157,952
Closed -$1.57M
LATNW
317
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-54,233
Closed -$49K
DEH.WS
318
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-143,771
Closed -$239K
KSMT
319
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-284,936
Closed -$2.82M
KSMTW
320
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-145,692
Closed -$175K
GWH icon
321
ESS Tech
GWH
$19.6M
– –
-6,456
Closed -$958K
JSPR icon
322
Jasper Therapeutics
JSPR
$44.2M
– –
-4,327
Closed -$430K
RBOT icon
323
Vicarious Surgical
RBOT
$33.9M
– –
-9,694
Closed -$2.9M
SPIR icon
324
Spire Global
SPIR
$276M
– –
-13,520
Closed -$1.08M
TMC icon
325
TMC The Metals Company
TMC
$2.08B
– –
-75,084
Closed -$747K
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13
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