WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.22%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$28.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.17M
2
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.62M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.75M
4
SLND icon
Southland Holdings
SLND
$3.41M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$3.17M

Top Sells

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
$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.4M
4
PROK icon
ProKidney
PROK
$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOA.U
326
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
$447K 0.09%
45,169
-5,000
-10% -$49.5K
LDHA
327
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$446K 0.09%
45,000
-33,073
-42% -$328K
PUCK
328
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$443K 0.09%
44,999
-15,000
-25% -$148K
POND
329
DELISTED
Angel Pond Holdings Corporation
POND
$437K 0.09%
44,412
-2,199
-5% -$21.6K
AMPX.WS icon
330
Amprius Technologies Warrants
AMPX.WS
$217M
$436K 0.09%
+1,362,560
New +$436K
BRKHU
331
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$432K 0.09%
43,215
-4,460
-9% -$44.6K
SAGAU
332
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$432K 0.09%
43,185
– –
FXCO
333
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$432K 0.09%
43,063
-720
-2% -$7.22K
RXRAU
334
DELISTED
RXR Acquisition Corp. Units
RXRAU
$429K 0.08%
43,664
-44
-0.1% -$432
LVACU
335
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$422K 0.08%
42,000
– –
WPCB
336
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$421K 0.08%
+42,400
New +$421K
TMPMU
337
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$421K 0.08%
41,987
-5,200
-11% -$52.1K
PORT.U
338
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$419K 0.08%
41,767
– –
POWRU
339
DELISTED
Powered Brands Units
POWRU
$412K 0.08%
41,366
-3,700
-8% -$36.9K
VMGAU
340
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$411K 0.08%
41,100
– –
PLAOU
341
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$406K 0.08%
39,800
-5,900
-13% -$60.2K
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
$400K 0.08%
40,622
-4,000
-9% -$39.4K
ABGI
343
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$397K 0.08%
40,000
– –
MACAU
344
DELISTED
Moringa Acquisition Corp Units
MACAU
$395K 0.08%
39,868
-10,700
-21% -$106K
BIOS
345
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$395K 0.08%
39,450
– –
GLLIU
346
DELISTED
Globalink Investment Inc. Unit
GLLIU
$394K 0.08%
39,490
-5,080
-11% -$50.7K
BYTSU
347
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$392K 0.08%
39,660
-11,680
-23% -$115K
IGTAU
348
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$389K 0.08%
39,120
-3,000
-7% -$29.8K
SRSAU
349
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$388K 0.08%
38,806
– –
NBST
350
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$387K 0.08%
39,480
– –
12 13
14
15 16