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
TEKKU
376
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$103K 0.02%
10,120
– –
CPARU
377
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$101K 0.02%
10,100
– –
TCVA
378
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$99K 0.02%
+10,000
New +$99K
ALTIW
379
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$76K 0.02%
72,071
-4,218
-6% -$4.45K
APSG.WS
380
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$56K 0.01%
43,903
-2,880
-6% -$3.67K
SCLEW
381
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$55K 0.01%
+59,520
New +$55K
ADTHW
382
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$40K 0.01%
+58,488
New +$40K
ACAHW
383
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$38K 0.01%
+61,684
New +$38K
VGII.WS
384
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$36K 0.01%
+43,035
New +$36K
CPTK.WS
385
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$33K 0.01%
+59,977
New +$33K
SOUNW icon
386
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$32K 0.01%
+26,927
New +$32K
ARTAW
387
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$30K 0.01%
43,961
-7,976
-15% -$5.44K
MBAC.WS
388
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$27K 0.01%
+23,069
New +$27K
VORBW
389
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$24K 0.01%
+16,874
New +$24K
PRPB.WS
390
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$18K ﹤0.01%
+12,829
New +$18K
THCAW
391
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$13K ﹤0.01%
31,355
-3,334
-10% -$1.38K
SLCRW
392
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$13K ﹤0.01%
+21,718
New +$13K
SPIR.WS
393
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-40,054
Closed -$68K
GDEVW icon
394
GDEV Inc. Warrant
GDEVW
$399K
– –
-71,229
Closed -$60K
NXDR
395
Nextdoor Holdings
NXDR
$802M
– –
-10,000
Closed -$102K
PROCW
396
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-54,233
Closed -$59K
CPTK.U
397
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-199,843
Closed -$1.96M
ADEX.U
398
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-367,516
Closed -$3.67M
DUNEU
399
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-184,050
Closed -$1.87M
KVSA
400
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-30,900
Closed -$305K
14 15
16
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