WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$51M
Cap. Flow %
10.93%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$6.39M
3
ADEX.U
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCICU
351
DELISTED
Jack Creek Investment Corp. Units
JCICU
$199K 0.04%
19,875
-4,955
-20% -$49.6K
GFOR.U
352
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$197K 0.04%
19,832
– –
ACAHU
353
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$196K 0.04%
19,657
-229,153
-92% -$2.28M
RKTA.U
354
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$194K 0.04%
19,560
-4,800
-20% -$47.6K
TGVCU
355
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$189K 0.04%
+18,500
New +$189K
SCLEU
356
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$187K 0.04%
18,499
-268,601
-94% -$2.72M
ONYXU
357
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$186K 0.04%
+18,300
New +$186K
FLACU
358
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$164K 0.04%
16,500
– –
ISLEW
359
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$164K 0.04%
329,019
-19,547
-6% -$9.74K
WTMAU
360
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$161K 0.03%
+16,100
New +$161K
ENPC
361
DELISTED
Executive Network Partnering Corporation
ENPC
$159K 0.03%
16,209
– –
FSSIU
362
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$155K 0.03%
15,490
-1,000
-6% -$10K
GSAQU
363
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$152K 0.03%
15,200
-2,000
-12% -$20K
RCACU
364
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$150K 0.03%
+15,240
New +$150K
GOGN.U
365
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$136K 0.03%
+13,500
New +$136K
BRD.U
366
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$130K 0.03%
+12,850
New +$130K
SHAP.U
367
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$130K 0.03%
+13,000
New +$130K
GIIXU
368
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$124K 0.03%
11,900
-26,439
-69% -$275K
ATSPU
369
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$122K 0.03%
11,833
-129,006
-92% -$1.33M
ESACU
370
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$117K 0.03%
+11,600
New +$117K
ADEX.WS
371
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$117K 0.03%
+174,768
New +$117K
ADRT.U
372
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$110K 0.02%
+10,920
New +$110K
RONI.U
373
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$110K 0.02%
10,500
-11,040
-51% -$116K
GTACU
374
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$108K 0.02%
+10,760
New +$108K
ENPC.U
375
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$108K 0.02%
10,806
– –
13 14
15
16 17