WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
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
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSG
351
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-206,858
Closed -$2.03M
HERAU
352
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-176,553
Closed -$1.75M
EBACU
353
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-68,613
Closed -$680K
ABGI
354
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-40,000
Closed -$397K
DCRDU
355
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-48,000
Closed -$493K
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
– –
-27,500
Closed -$273K
DCRD
357
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-28,351
Closed -$285K
FTAA
358
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-140,705
Closed -$1.4M
NVSAU
359
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-26,958
Closed -$268K
ITQRU
360
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-37,722
Closed -$375K
WQGA
361
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-82,870
Closed -$831K
SCOBU
362
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-54,844
Closed -$545K
GSQD.U
363
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-25,631
Closed -$255K
DTRTU
364
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-54,500
Closed -$559K
CPARU
365
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-10,100
Closed -$100K
PRBM.U
366
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-72,060
Closed -$714K
CPAR
367
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-27,500
Closed -$271K
APN.U
368
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-98,600
Closed -$989K
DNZ.U
369
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-40,622
Closed -$400K
SVFA
370
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-149,022
Closed -$1.48M
JCICU
371
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-16,589
Closed -$166K
ACII
372
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-89,560
Closed -$882K
ARCKU
373
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-56,200
Closed -$567K
SPTKU
374
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-119,335
Closed -$1.18M
MONCU
375
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-64,875
Closed -$640K
13 14
15
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