WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.99%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$4.69M
2
RBOT icon
Vicarious Surgical
RBOT
$2.9M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$1.92M
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
$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.13M
2
LEGOU
Legato Merger Corp. Units
LEGOU
$3.57M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNS.U
351
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-17,692
Closed -$189K
LWACU
352
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-135,650
Closed -$1.37M
CAP.U
353
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-57,620
Closed -$604K
VCVCU
354
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-28,868
Closed -$310K
ACND.U
355
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-45,145
Closed -$469K
NHICU
356
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-80,487
Closed -$876K
ASPL.WS
357
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-44,929
Closed -$64K
GNRS
358
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-106,588
Closed -$1.06M
GNRSW
359
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-106,588
Closed -$88K
CAPAU
360
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-21,000
Closed -$271K
GIK.WS
361
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-120,104
Closed -$256K
FMAC.U
362
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-18,515
Closed -$195K
CCAC.U
363
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-126,976
Closed -$1.34M
TREB.U
364
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-112,299
Closed -$1.17M
MSACU
365
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-66,800
Closed -$658K
CGROW
366
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-100,176
Closed -$220K
THCAU
367
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-14,881
Closed -$151K
BSN.U
368
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-17,211
Closed -$174K
YAC.U
369
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-47,626
Closed -$488K
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