WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.22%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$28.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.17M
2
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.62M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.75M
4
SLND icon
Southland Holdings
SLND
$3.41M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$3.17M

Top Sells

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
$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.4M
4
PROK icon
ProKidney
PROK
$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC.U
351
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$384K 0.08%
38,989
-8,370
-18% -$82.4K
GMFIU
352
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$379K 0.07%
38,020
– –
PRSRU
353
DELISTED
Prospector Capital Corp. Unit
PRSRU
$376K 0.07%
37,836
– –
ITQRU
354
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$375K 0.07%
37,722
-6,850
-15% -$68.1K
LCA
355
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$363K 0.07%
36,997
-3,000
-8% -$29.4K
CNDA.U
356
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$358K 0.07%
36,770
-620
-2% -$6.04K
LCAA
357
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$358K 0.07%
36,083
– –
NHICU
358
DELISTED
NewHold Investment Corp. II Unit
NHICU
$358K 0.07%
36,200
-380
-1% -$3.76K
HORIU
359
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$354K 0.07%
35,350
– –
TRIS
360
DELISTED
Tristar Acquisition I Corp.
TRIS
$351K 0.07%
35,378
– –
EPWR.U
361
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
$351K 0.07%
35,570
-3,570
-9% -$35.2K
DLCAU
362
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$350K 0.07%
35,230
-12,150
-26% -$121K
IIIIU
363
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$344K 0.07%
34,615
-5,400
-13% -$53.7K
BSKYU
364
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$335K 0.07%
34,234
-3,810
-10% -$37.3K
KAIRU
365
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$330K 0.07%
33,200
-5,500
-14% -$54.7K
SCAQU
366
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$330K 0.07%
33,673
-1,831
-5% -$17.9K
RONI.U
367
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$326K 0.06%
32,976
– –
ACQRU
368
DELISTED
Independence Holdings Corp. Units
ACQRU
$326K 0.06%
32,870
-67,957
-67% -$674K
CSTA.U
369
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$323K 0.06%
32,588
-11,500
-26% -$114K
TSIB
370
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$323K 0.06%
+32,815
New +$323K
PAQC
371
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$322K 0.06%
32,228
-9,010
-22% -$90K
MSDAU
372
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$322K 0.06%
32,485
– –
ITQ
373
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$318K 0.06%
31,980
– –
KYCH
374
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$311K 0.06%
31,210
– –
IRAAU
375
DELISTED
Iris Acquisition Corp Units
IRAAU
$308K 0.06%
31,440
+1,120
+4% +$11K
13 14
15
16 17