WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
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
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPKBU
301
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-106,785
Closed -$1.06M
TLGA.U
302
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-833,678
Closed -$8.22M
BLNGU
303
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-59,504
Closed -$586K
ENTFU
304
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-98,780
Closed -$1M
CLBR.U
305
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-106,437
Closed -$1.03M
FACT.U
306
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-185,623
Closed -$1.72M
FMIVU
307
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-13,017
Closed -$128K
CREC
308
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-12,970
Closed -$130K
GOGN.U
309
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-13,370
Closed -$136K
EOCW.U
310
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-15,420
Closed -$152K
THCHW
311
DELISTED
TH International Limited Warrant
THCHW
– –
-21,715
Closed -$7K
JUGGU
312
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-105,290
Closed -$1.04M
TOACU
313
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-26,600
Closed -$271K
ZTAQU
314
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-64,371
Closed -$631K
SNRHU
315
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-53,505
Closed -$532K
MTVC
316
DELISTED
Motive Capital Corp II
MTVC
– –
-30,669
Closed -$306K
RONI.U
317
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-32,976
Closed -$326K
STET
318
DELISTED
ST Energy Transition I Ltd.
STET
– –
-114,722
Closed -$1.15M
PNTM.U
319
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-127,360
Closed -$1.27M
SGHL
320
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-90,000
Closed -$896K
SGHLU
321
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-49,035
Closed -$489K
FOXO.WS
322
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-244,435
Closed -$24K
PGRWU
323
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-79,200
Closed -$794K
VLAT
324
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-17,307
Closed -$170K
ADALU
325
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-16,578
Closed -$168K
11 12
13
14 15