WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$8.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$3.94M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
$3.55M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.93M

Top Sells

1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
3
GROV icon
Grove Collaborative
GROV
$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.19M
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
$1.95M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAQC
351
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$406K 0.08%
41,238
– –
VMGAU
352
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$404K 0.08%
41,100
– –
BIOS
353
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$394K 0.07%
+39,450
New +$394K
IIIIU
354
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$393K 0.07%
40,015
-8,175
-17% -$80.3K
LCA
355
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$392K 0.07%
+39,997
New +$392K
ABGI
356
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$392K 0.07%
+40,000
New +$392K
BLNGU
357
DELISTED
Belong Acquisition Corp. Units
BLNGU
$388K 0.07%
39,504
-3,910
-9% -$38.4K
EPWR.U
358
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$386K 0.07%
39,140
-977
-2% -$9.64K
NBST
359
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$385K 0.07%
39,480
-910
-2% -$8.87K
SRSAU
360
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$385K 0.07%
38,806
-20,490
-35% -$203K
KAIRU
361
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$381K 0.07%
38,700
– –
GMFIU
362
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$378K 0.07%
38,020
-20,000
-34% -$199K
FSRX
363
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$376K 0.07%
38,380
-2,640
-6% -$25.9K
ALSAU
364
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$374K 0.07%
37,400
-5,600
-13% -$56K
PRSRU
365
DELISTED
Prospector Capital Corp. Unit
PRSRU
$374K 0.07%
37,836
– –
BSKYU
366
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$373K 0.07%
38,044
-4,891
-11% -$48K
CNDA.U
367
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$361K 0.07%
37,390
-500
-1% -$4.83K
NHICU
368
DELISTED
NewHold Investment Corp. II Unit
NHICU
$359K 0.07%
36,580
-1,510
-4% -$14.8K
LCAA
369
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$354K 0.07%
+36,083
New +$354K
HORIU
370
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$351K 0.07%
35,350
-4,040
-10% -$40.1K
TRIS
371
DELISTED
Tristar Acquisition I Corp.
TRIS
$348K 0.07%
35,378
+19,036
+116% +$187K
SCAQU
372
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$346K 0.07%
35,504
+458
+1% +$4.46K
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
$325K 0.06%
+32,976
New +$325K
DHHCU
374
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$323K 0.06%
32,941
-1,098
-3% -$10.8K
LHC.U
375
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$321K 0.06%
32,620
– –
13 14
15
16 17