WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-2.19%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$173M
Cap. Flow %
46.73%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

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
$10.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$10.3M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.74M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.63M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAQU
326
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-12,890
Closed -$146K
YSAC.U
327
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-11,520
Closed -$122K
MOTNU
328
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-12,000
Closed -$127K
CTAC.U
329
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-245,010
Closed -$2.61M
LATNU
330
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-15,864
Closed -$167K
SPFR.U
331
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-10,800
Closed -$119K
LATN
332
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-182,018
Closed -$1.89M
FUSE.U
333
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-294,063
Closed -$3.63M
PACE.U
334
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-28,287
Closed -$322K
ACIC.U
335
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-239,978
Closed -$2.53M
SOAC.U
336
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-308,817
Closed -$3.64M
KSMTU
337
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-43,439
Closed -$456K
VACQU
338
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-97,620
Closed -$1.05M
CLOVW
339
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-42,063
Closed -$168K
NGACU
340
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-115,146
Closed -$1.19M
CFACU
341
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-74,050
Closed -$795K
NSH.U
342
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-206,585
Closed -$2.13M
SCPE
343
DELISTED
SC Health Corporation
SCPE
– –
-36,204
Closed -$371K
PDAC.U
344
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-77,380
Closed -$870K
SVACU
345
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-153,863
Closed -$1.59M
CCIV.U
346
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-232,362
Closed -$2.39M
PSACU
347
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-249,316
Closed -$2.75M
RAACU
348
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-34,250
Closed -$357K
FGNA.U
349
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-54,510
Closed -$579K
DCRBU
350
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-24,700
Closed -$284K
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