WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.37%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.53M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.33M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.9M
4
FICVU
Frontier Investment Corp Units
FICVU
$3.38M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
$3.35M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
$3.3M
4
RBOT icon
Vicarious Surgical
RBOT
$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.82M

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFPHU
351
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-73,800
Closed -$760K
RTPYU
352
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-86,142
Closed -$869K
BCYPU
353
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-316,710
Closed -$3.3M
DFNS.WS
354
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-45,634
Closed -$83K
NSH.WS
355
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-57,609
Closed -$98K
NHICW
356
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-35,412
Closed -$61K
KCAC.U
357
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-52,540
Closed -$547K
CTAC
358
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-157,952
Closed -$1.57M
LATNW
359
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-54,233
Closed -$49K
DEH.WS
360
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-143,771
Closed -$239K
KSMT
361
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-284,936
Closed -$2.82M
KSMTW
362
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-145,692
Closed -$175K
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15