WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-2.19%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$173M
Cap. Flow %
46.73%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

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
$10.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$10.3M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.74M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.63M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMPW.U
351
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-14,360
Closed -$149K
SBG.U
352
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-176,986
Closed -$1.82M
LCYAU
353
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-147,261
Closed -$1.65M
RSVAU
354
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-12,600
Closed -$168K
ASPL.U
355
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-156,960
Closed -$1.64M
ALUS
356
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-241,157
Closed -$2.43M
ALUS.U
357
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-39,983
Closed -$426K
WPF.U
358
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-96,300
Closed -$1.15M
HOLUU
359
DELISTED
Holicity Inc. Unit
HOLUU
– –
-82,556
Closed -$857K
FTOCU
360
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-70,432
Closed -$766K
FRX.U
361
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-18,300
Closed -$193K
FTIVU
362
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-12,814
Closed -$152K
AACQU
363
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-114,208
Closed -$1.28M
HECCU
364
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-27,758
Closed -$316K
ACACU
365
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-54,470
Closed -$584K
GNRSU
366
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-183,142
Closed -$2.02M
FAII.U
367
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-32,300
Closed -$361K
VGAC.U
368
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-147,667
Closed -$1.77M
ACTCU
369
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-73,731
Closed -$878K
JIH
370
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-12,093
Closed -$130K
BFT.WS
371
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-95,815
Closed -$440K
CLA.U
372
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-13,308
Closed -$201K
LGVW.WS
373
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-52,026
Closed -$343K
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