WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$46.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$14.7M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M
3
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
$7.83M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M

Top Sells

1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M
5
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTEU
326
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$390K 0.08%
38,990
+2,000
+5% +$20K
PORT.U
327
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$389K 0.08%
38,860
– –
SVFA
328
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$386K 0.08%
39,360
+10,950
+39% +$107K
KAIRU
329
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$381K 0.07%
38,700
-3,000
-7% -$29.5K
NHICU
330
DELISTED
NewHold Investment Corp. II Unit
NHICU
$379K 0.07%
38,090
-2,170
-5% -$21.6K
ACQRU
331
DELISTED
Independence Holdings Corp. Units
ACQRU
$379K 0.07%
38,660
-209
-0.5% -$2.05K
PRSRU
332
DELISTED
Prospector Capital Corp. Unit
PRSRU
$375K 0.07%
37,836
– –
ADALU
333
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$373K 0.07%
36,950
– –
CNDA.U
334
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$372K 0.07%
37,890
– –
ZTAQU
335
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$369K 0.07%
37,575
– –
VGII.U
336
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$365K 0.07%
36,803
-54,773
-60% -$543K
SGHLU
337
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$359K 0.07%
+35,985
New +$359K
MCAAU
338
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$359K 0.07%
35,200
– –
BLUA.U
339
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$351K 0.07%
35,450
-190
-0.5% -$1.88K
SCAQU
340
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$344K 0.07%
35,046
+441
+1% +$4.33K
EOCW.U
341
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$342K 0.07%
34,780
+2,500
+8% +$24.6K
APXIU
342
DELISTED
APx Acquisition Corp. I Unit
APXIU
$342K 0.07%
34,090
-1,950
-5% -$19.6K
DHHCU
343
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$335K 0.07%
34,039
– –
AGCB
344
DELISTED
Altimeter Growth Corp. 2
AGCB
$334K 0.07%
+33,988
New +$334K
GSQD.U
345
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$328K 0.06%
33,165
-7,632
-19% -$75.5K
SCOAU
346
DELISTED
ScION Tech Growth I Unit
SCOAU
$323K 0.06%
32,709
-1,900
-5% -$18.8K
LHC.U
347
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$322K 0.06%
32,620
-1,000
-3% -$9.87K
IRAAU
348
DELISTED
Iris Acquisition Corp Units
IRAAU
$318K 0.06%
32,320
+2,000
+7% +$19.7K
JMACU
349
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$317K 0.06%
31,250
-5,000
-14% -$50.7K
KYCH
350
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$314K 0.06%
+32,240
New +$314K
12 13
14
15 16