WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.22%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$28.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.17M
2
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.62M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.75M
4
SLND icon
Southland Holdings
SLND
$3.41M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$3.17M

Top Sells

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
$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.4M
4
PROK icon
ProKidney
PROK
$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VELOU
301
DELISTED
Velocity Acquisition Corp. Units
VELOU
$538K 0.11%
54,804
-808
-1% -$7.93K
SNRHU
302
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$532K 0.1%
53,505
-1,000
-2% -$9.94K
RCLFU
303
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$526K 0.1%
53,398
-890
-2% -$8.77K
TRTL
304
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$522K 0.1%
53,175
-1,050
-2% -$10.3K
SGII
305
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$518K 0.1%
51,750
-23,250
-31% -$233K
ACRO
306
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$500K 0.1%
+51,500
New +$500K
JUN.U
307
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$500K 0.1%
50,000
– –
KSICU
308
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$496K 0.1%
50,560
– –
CDAQU
309
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$495K 0.1%
50,795
+5,430
+12% +$52.9K
DCRDU
310
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$493K 0.1%
48,000
– –
FRXB
311
DELISTED
Forest Road Acquisition Corp. II
FRXB
$492K 0.1%
50,000
– –
CCTSU
312
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$491K 0.1%
48,800
– –
ARIZ
313
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$490K 0.1%
49,300
– –
KVSA
314
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$490K 0.1%
+50,000
New +$490K
SGHLU
315
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$489K 0.1%
49,035
– –
JYAC
316
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$488K 0.1%
48,930
-1,900
-4% -$19K
DISA
317
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$470K 0.09%
+47,401
New +$470K
SSAAU
318
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$465K 0.09%
47,054
-1,000
-2% -$9.88K
BOAS.U
319
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$464K 0.09%
46,465
– –
IPVIU
320
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$455K 0.09%
46,333
-7,196
-13% -$70.7K
JWSM.U
321
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$454K 0.09%
45,622
-5,440
-11% -$54.1K
HCIC
322
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$451K 0.09%
45,664
+35,548
+351% +$351K
CLAS.U
323
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$450K 0.09%
45,720
-1,380
-3% -$13.6K
INTEU
324
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$449K 0.09%
45,308
-2,250
-5% -$22.3K
EPHY
325
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$448K 0.09%
45,300
-43,414
-49% -$429K
11 12
13
14 15