WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$51M
Cap. Flow %
10.93%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$6.39M
3
ADEX.U
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKLI
326
DELISTED
Akili, Inc. Common Stock
AKLI
$281K 0.06%
28,258
-12,797
-31% -$127K
WPCA.U
327
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$279K 0.06%
28,000
– –
SNRHU
328
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$277K 0.06%
27,800
– –
NVSAU
329
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$275K 0.06%
27,458
-3,900
-12% -$39.1K
FCAX.U
330
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$272K 0.06%
27,501
-4,100
-13% -$40.6K
SBEAW
331
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$271K 0.06%
+193,504
New +$271K
XFINU
332
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$267K 0.06%
+26,700
New +$267K
ATAQ.U
333
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$266K 0.06%
26,997
-5,000
-16% -$49.3K
EJFAW
334
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$263K 0.06%
204,649
-10,065
-5% -$12.9K
SLACU
335
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$261K 0.06%
26,050
-1,175
-4% -$11.8K
FTPAU
336
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$246K 0.05%
25,050
-6,000
-19% -$58.9K
OCAX
337
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$246K 0.05%
24,782
-2,000
-7% -$19.9K
SUAC.U
338
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$241K 0.05%
+23,900
New +$241K
EACPU
339
DELISTED
Edify Acquisition Corp. Units
EACPU
$241K 0.05%
24,164
-2,836
-11% -$28.3K
FSRXU
340
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$239K 0.05%
24,171
+3,571
+17% +$35.3K
FMIVU
341
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$232K 0.05%
23,217
-1,200
-5% -$12K
SYM icon
342
Symbotic
SYM
$5.37B
$230K 0.05%
22,990
-20,210
-47% -$202K
TCOA.U
343
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$230K 0.05%
+23,100
New +$230K
HPX.U
344
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$230K 0.05%
22,749
-2,025
-8% -$20.5K
MACC.U
345
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$220K 0.05%
22,196
-51,250
-70% -$508K
SVNAU
346
DELISTED
7 Acquisition Corporation Unit
SVNAU
$217K 0.05%
+21,600
New +$217K
SEAH.WS
347
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$217K 0.05%
83,619
-1,149
-1% -$2.98K
LVRAU
348
DELISTED
Levere Holdings Corp. Unit
LVRAU
$213K 0.05%
21,650
-2,350
-10% -$23.1K
LUXAU
349
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$206K 0.04%
20,538
– –
ARGUU
350
DELISTED
Argus Capital Corp. Unit
ARGUU
$205K 0.04%
20,300
-1,300
-6% -$13.1K
12 13
14
15 16