WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$8.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.94M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.55M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.93M

Top Sells

1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
3
GROV icon
Grove Collaborative
GROV
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
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
+$1.95M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTRTU
301
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$565K 0.11%
56,400
-46,900
-45% -$470K
APMIU
302
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$559K 0.11%
57,817
– –
GSEV
303
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$546K 0.1%
55,780
-20
-0% -$196
SNRHU
304
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$536K 0.1%
54,505
+27,705
+103% +$272K
CXAC.U
305
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$534K 0.1%
53,410
-14,630
-22% -$146K
PRLH
306
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$531K 0.1%
+53,644
New +$531K
RCLFU
307
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$531K 0.1%
54,288
-2,100
-4% -$20.5K
IPVIU
308
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$526K 0.1%
53,529
– –
TRTL
309
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$524K 0.1%
+54,225
New +$524K
JWSM.U
310
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$505K 0.09%
51,062
-8,005
-14% -$79.2K
BYTSU
311
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$503K 0.09%
51,340
-2,120
-4% -$20.8K
JYAC
312
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$502K 0.09%
50,830
– –
JUN.U
313
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$501K 0.09%
50,000
– –
AHPAU
314
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$498K 0.09%
48,990
-95,400
-66% -$970K
TOACU
315
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$497K 0.09%
49,100
-3,500
-7% -$35.4K
MACAU
316
DELISTED
Moringa Acquisition Corp Units
MACAU
$496K 0.09%
50,568
-2,400
-5% -$23.5K
KSICU
317
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$494K 0.09%
50,560
– –
TCOA.U
318
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$493K 0.09%
50,169
-5,000
-9% -$49.1K
FRXB
319
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.09%
+50,000
New +$490K
SGHLU
320
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$488K 0.09%
49,035
+13,050
+36% +$130K
ARIZ
321
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$486K 0.09%
49,300
– –
CCTSU
322
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$485K 0.09%
48,800
-4,000
-8% -$39.8K
ASAQ.U
323
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$482K 0.09%
48,550
-450
-0.9% -$4.47K
DCRDU
324
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$479K 0.09%
48,000
-3,000
-6% -$29.9K
BRKHU
325
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$475K 0.09%
47,675
-21,400
-31% -$213K
11 12
13
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