WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$46.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$14.7M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M
3
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
$7.83M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M

Top Sells

1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M
5
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACA.U
351
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$314K 0.06%
31,273
-2,957
-9% -$29.7K
ARIZU
352
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$308K 0.06%
30,000
-52,600
-64% -$540K
ROCLU
353
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$307K 0.06%
30,801
– –
PRPC.U
354
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$307K 0.06%
30,779
-800
-3% -$7.98K
FCAX.U
355
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$296K 0.06%
29,751
+2,250
+8% +$22.4K
ANAC.U
356
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$294K 0.06%
29,900
-4,403
-13% -$43.3K
FTVIU
357
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$293K 0.06%
29,560
-550
-2% -$5.45K
TGR.U
358
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$289K 0.06%
+28,540
New +$289K
AKLI
359
DELISTED
Akili, Inc. Common Stock
AKLI
$287K 0.06%
29,018
+760
+3% +$7.52K
ATAQ.U
360
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$287K 0.06%
29,117
+2,120
+8% +$20.9K
DILAU
361
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$283K 0.06%
28,550
-570
-2% -$5.65K
MSDAU
362
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$279K 0.05%
+28,233
New +$279K
RMGCU
363
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$278K 0.05%
28,075
-800
-3% -$7.92K
SLACU
364
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$278K 0.05%
28,170
+2,120
+8% +$20.9K
NVSAU
365
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$278K 0.05%
28,158
+700
+3% +$6.91K
IPOF.U
366
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$275K 0.05%
26,427
-2,632
-9% -$27.4K
WPCA.U
367
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
$269K 0.05%
27,200
-800
-3% -$7.91K
XFINU
368
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$266K 0.05%
26,700
– –
FLD
369
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$265K 0.05%
+27,150
New +$265K
SMAPU
370
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$265K 0.05%
26,300
-2,500
-9% -$25.2K
SNRHU
371
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$265K 0.05%
26,800
-1,000
-4% -$9.89K
CSLM
372
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$260K 0.05%
+26,600
New +$260K
NAACU
373
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$256K 0.05%
25,698
-34,328
-57% -$342K
EQD.U
374
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$255K 0.05%
25,512
-4,873
-16% -$48.7K
AOGOU
375
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$250K 0.05%
24,800
-10,300
-29% -$104K
13 14
15
16 17