WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$46.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$14.7M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M
3
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
$7.83M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M

Top Sells

1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M
5
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAS.U
301
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$476K 0.09%
47,701
– –
IIIIU
302
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$474K 0.09%
48,190
-1,950
-4% -$19.2K
SCOBU
303
DELISTED
ScION Tech Growth II Units
SCOBU
$473K 0.09%
48,155
-200
-0.4% -$1.96K
LVACU
304
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$473K 0.09%
47,000
-5,000
-10% -$50.3K
ALPAU
305
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$471K 0.09%
48,200
– –
DNZ.U
306
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$463K 0.09%
47,169
+6,850
+17% +$67.2K
CSTA.U
307
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$459K 0.09%
46,588
+1,200
+3% +$11.8K
POWRU
308
DELISTED
Powered Brands Units
POWRU
$446K 0.09%
45,066
-1,800
-4% -$17.8K
CDAQU
309
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$443K 0.09%
45,506
+150
+0.3% +$1.46K
RXRAU
310
DELISTED
RXR Acquisition Corp. Units
RXRAU
$440K 0.09%
44,828
+680
+2% +$6.67K
ALSAU
311
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$439K 0.09%
43,000
-2,340
-5% -$23.9K
FXCO
312
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$434K 0.09%
+43,783
New +$434K
SLCR
313
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$431K 0.08%
43,820
+384
+0.9% +$3.78K
BLNGU
314
DELISTED
Belong Acquisition Corp. Units
BLNGU
$429K 0.08%
43,414
-7,386
-15% -$73K
BSKYU
315
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$421K 0.08%
42,935
-757
-2% -$7.42K
VMGAU
316
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$412K 0.08%
41,100
– –
GGAAU
317
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$411K 0.08%
40,850
-2,830
-6% -$28.5K
GSDWU
318
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$410K 0.08%
39,902
-800
-2% -$8.22K
GFX.U
319
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$409K 0.08%
41,180
-2,280
-5% -$22.6K
PAQC
320
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$407K 0.08%
+41,238
New +$407K
FSRX
321
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$401K 0.08%
+41,020
New +$401K
EPWR.U
322
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$397K 0.08%
40,117
-310
-0.8% -$3.07K
SHUAU
323
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$396K 0.08%
+39,583
New +$396K
NBST
324
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$393K 0.08%
+40,390
New +$393K
HORIU
325
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$391K 0.08%
39,390
-2,730
-6% -$27.1K
11 12
13
14 15