WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$51M
Cap. Flow %
10.93%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$6.39M
3
ADEX.U
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPX.U
301
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$367K 0.08%
34,907
-63,309
-64% -$666K
APXIU
302
DELISTED
APx Acquisition Corp. I Unit
APXIU
$363K 0.08%
+36,040
New +$363K
APCA.U
303
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$360K 0.08%
+35,540
New +$360K
RAMMU
304
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$359K 0.08%
34,632
-19,968
-37% -$207K
MCAAU
305
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$358K 0.08%
+35,200
New +$358K
BLUA.U
306
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$352K 0.08%
35,640
-1,680
-5% -$16.6K
AOGOU
307
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$352K 0.08%
+35,100
New +$352K
TACA.U
308
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$349K 0.07%
34,230
-999
-3% -$10.2K
SCOAU
309
DELISTED
ScION Tech Growth I Unit
SCOAU
$344K 0.07%
34,609
-2,950
-8% -$29.3K
ANAC.U
310
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$339K 0.07%
34,303
-21,200
-38% -$210K
SCAQU
311
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$339K 0.07%
34,605
+5,100
+17% +$50K
DHHCU
312
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$335K 0.07%
34,039
-19,330
-36% -$190K
LHC.U
313
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$329K 0.07%
33,620
– –
EOCW.U
314
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$323K 0.07%
32,280
-640
-2% -$6.4K
PRPC.U
315
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$316K 0.07%
31,579
-4,832
-13% -$48.4K
ROCLU
316
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$312K 0.07%
+30,801
New +$312K
IPOF.U
317
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$310K 0.07%
29,059
– –
FRSGU
318
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$308K 0.07%
30,550
-17,189
-36% -$173K
EQD.U
319
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$304K 0.07%
30,385
– –
IRAAU
320
DELISTED
Iris Acquisition Corp Units
IRAAU
$303K 0.07%
30,320
-3,810
-11% -$38.1K
FTVIU
321
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$300K 0.06%
30,110
-21,650
-42% -$216K
DILAU
322
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$297K 0.06%
29,120
-2,999
-9% -$30.6K
SMAPU
323
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$290K 0.06%
+28,800
New +$290K
RMGCU
324
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$287K 0.06%
28,875
-27,671
-49% -$275K
SVFA
325
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$285K 0.06%
28,410
– –
11 12
13
14 15