WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$8.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$3.94M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
$3.55M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.93M

Top Sells

1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
3
GROV icon
Grove Collaborative
GROV
$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.19M
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
$1.95M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOBU
326
DELISTED
ScION Tech Growth II Units
SCOBU
$473K 0.09%
48,155
– –
SSAAU
327
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$471K 0.09%
48,054
-7,309
-13% -$71.6K
INTEU
328
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$470K 0.09%
47,558
+8,568
+22% +$84.7K
KAHC.U
329
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$467K 0.09%
47,359
-30,910
-39% -$305K
TMPMU
330
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$467K 0.09%
47,187
-6,663
-12% -$65.9K
DLCAU
331
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$467K 0.09%
47,380
-2,430
-5% -$24K
CLAS.U
332
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$463K 0.09%
47,100
-2,000
-4% -$19.7K
PLAOU
333
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$460K 0.09%
45,700
-2,400
-5% -$24.2K
GLLIU
334
DELISTED
Globalink Investment Inc. Unit
GLLIU
$456K 0.09%
44,570
-57,960
-57% -$593K
BOAS.U
335
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$456K 0.09%
46,465
-1,236
-3% -$12.1K
POND
336
DELISTED
Angel Pond Holdings Corporation
POND
$455K 0.09%
46,611
-5,238
-10% -$51.1K
POWRU
337
DELISTED
Powered Brands Units
POWRU
$445K 0.08%
45,066
– –
OCAXU
338
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$443K 0.08%
44,300
-29,060
-40% -$291K
ALPAU
339
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$443K 0.08%
45,670
-2,530
-5% -$24.5K
ITQRU
340
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$439K 0.08%
44,572
-3,730
-8% -$36.7K
CDAQU
341
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$438K 0.08%
45,365
-141
-0.3% -$1.36K
DNZ.U
342
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$438K 0.08%
44,622
-2,547
-5% -$25K
FXCO
343
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$435K 0.08%
43,783
– –
CSTA.U
344
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$434K 0.08%
44,088
-2,500
-5% -$24.6K
SAGAU
345
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$431K 0.08%
43,185
-39,910
-48% -$398K
SLCR
346
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$428K 0.08%
43,436
-384
-0.9% -$3.78K
RXRAU
347
DELISTED
RXR Acquisition Corp. Units
RXRAU
$426K 0.08%
43,708
-1,120
-2% -$10.9K
LVACU
348
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$420K 0.08%
42,000
-5,000
-11% -$50K
PORT.U
349
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$417K 0.08%
41,767
+2,907
+7% +$29K
IGTAU
350
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$417K 0.08%
42,120
-6,350
-13% -$62.9K
12 13
14
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