WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.99%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$4.69M
2
RBOT icon
Vicarious Surgical
RBOT
$2.9M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$1.92M
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
$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.13M
2
LEGOU
Legato Merger Corp. Units
LEGOU
$3.57M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPOA.U
326
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-119,372
Closed -$1.22M
ZNTEU
327
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-12,168
Closed -$129K
RKLBW
328
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-21,529
Closed -$61K
SEAH.U
329
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-23,080
Closed -$236K
CYXTW
330
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-19,660
Closed -$29K
DCRNU
331
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-23,900
Closed -$240K
VPCC.U
332
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-50,700
Closed -$500K
DBDRU
333
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-61,639
Closed -$629K
ASTRW
334
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-22,145
Closed -$64K
MEUSW
335
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-23,503
Closed -$40K
DCRCU
336
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-51,550
Closed -$514K
GIGGU
337
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-155,790
Closed -$1.54M
THMAU
338
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-66,953
Closed -$670K
DDMXU
339
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-64,470
Closed -$662K
TMTSU
340
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-51,333
Closed -$521K
BOWXU
341
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-61,135
Closed -$757K
LEGOU
342
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-351,860
Closed -$3.57M
LOKB.U
343
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-20,518
Closed -$214K
HZAC.U
344
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-62,230
Closed -$638K
MRACU
345
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-14,870
Closed -$151K
STWOU
346
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-104,548
Closed -$1.04M
MAACU
347
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-21,230
Closed -$216K
PTK.U
348
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-21,696
Closed -$221K
GLEO.U
349
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-48,254
Closed -$507K
AMHCU
350
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-12,365
Closed -$125K
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