WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.37%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.53M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.33M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.9M
4
FICVU
Frontier Investment Corp Units
FICVU
$3.38M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
$3.35M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
$3.3M
4
RBOT icon
Vicarious Surgical
RBOT
$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.82M

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMCWW
326
TMC the metals company Inc. Warrants
TMCWW
$12.5M
– –
-84,084
Closed -$122K
IRNT
327
DELISTED
IronNet, Inc.
IRNT
– –
-104,727
Closed -$1.05M
BWACU
328
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-37,347
Closed -$408K
FPAC.U
329
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-100,940
Closed -$1.05M
FTAAU
330
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-24,550
Closed -$250K
PFDRU
331
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-42,150
Closed -$419K
GLBLU
332
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-479,587
Closed -$4.79M
HUGS.U
333
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-11,100
Closed -$111K
LGV.U
334
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-26,530
Closed -$268K
CND.U
335
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-15,750
Closed -$163K
TINV.U
336
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-16,640
Closed -$175K
IPOD.U
337
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-17,359
Closed -$191K
EJFAU
338
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-718,594
Closed -$7.17M
OCA.U
339
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-169,099
Closed -$1.74M
LCAPU
340
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-86,138
Closed -$876K
ARTAU
341
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-163,939
Closed -$1.63M
GMBTU
342
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-11,760
Closed -$118K
SPAQ.U
343
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-17,500
Closed -$176K
HCCCU
344
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-102,636
Closed -$1.02M
TVACU
345
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-68,661
Closed -$734K
GCACU
346
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-141,144
Closed -$1.41M
CFFVU
347
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-57,708
Closed -$589K
CPSR.U
348
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-36,190
Closed -$370K
ATHN.U
349
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-178,158
Closed -$1.78M
NGCAU
350
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-131,758
Closed -$1.42M
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14
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