WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
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
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIAU
326
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-98,690
Closed -$972K
CIIGU
327
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-56,214
Closed -$562K
EUCRU
328
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-130,290
Closed -$1.31M
NHICU
329
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-36,200
Closed -$358K
IPVIU
330
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-46,333
Closed -$455K
ALTIW
331
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-69,743
Closed -$17K
TIOAU
332
DELISTED
Tio Tech A Units
TIOAU
– –
-72,014
Closed -$711K
TIOA
333
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-165,605
Closed -$1.64M
TWNI
334
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-30,887
Closed -$306K
DHHCU
335
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-28,561
Closed -$283K
MSDAU
336
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-32,485
Closed -$322K
MSDA
337
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-27,146
Closed -$269K
RKTA.U
338
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-21,440
Closed -$212K
STRE.U
339
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-72,547
Closed -$717K
LDHA
340
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-45,000
Closed -$446K
LVRAU
341
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-21,650
Closed -$214K
VPCB
342
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-209,367
Closed -$2.08M
KSICU
343
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-50,560
Closed -$496K
FTPAU
344
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-24,550
Closed -$242K
LEGA
345
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-75,000
Closed -$743K
BACA.U
346
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-142,765
Closed -$1.4M
PTOC
347
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-163,785
Closed -$1.61M
PTOCW
348
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-49,219
Closed -$2K
HORIU
349
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-35,350
Closed -$354K
WPCA.U
350
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
– –
-12,800
Closed -$127K
12 13
14
15 16