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
FTPAU
376
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$245K 0.05%
25,050
– –
SUAC.U
377
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$239K 0.05%
23,900
– –
EACPU
378
DELISTED
Edify Acquisition Corp. Units
EACPU
$238K 0.05%
24,164
– –
FMIVU
379
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$234K 0.05%
23,817
+600
+3% +$5.9K
FSRXU
380
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$232K 0.05%
23,571
-600
-2% -$5.91K
FNVT
381
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$228K 0.04%
+23,000
New +$228K
HPX.U
382
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$226K 0.04%
22,749
– –
LDTC
383
DELISTED
LeddarTech
LDTC
$219K 0.04%
+22,360
New +$219K
RKTA.U
384
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$218K 0.04%
22,190
+2,630
+13% +$25.8K
SVNAU
385
DELISTED
7 Acquisition Corporation Unit
SVNAU
$217K 0.04%
21,600
– –
SYM icon
386
Symbotic
SYM
$5.28B
$213K 0.04%
21,490
-1,500
-7% -$14.9K
LVRAU
387
DELISTED
Levere Holdings Corp. Unit
LVRAU
$213K 0.04%
21,650
– –
BZAI
388
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$205K 0.04%
+20,700
New +$205K
LUXAU
389
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$205K 0.04%
20,538
– –
OCAX
390
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$203K 0.04%
20,172
-4,610
-19% -$46.4K
BACA
391
DELISTED
Berenson Acquisition Corp. I
BACA
$195K 0.04%
+20,000
New +$195K
MACC.U
392
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$195K 0.04%
19,876
-2,320
-10% -$22.8K
JCICU
393
DELISTED
Jack Creek Investment Corp. Units
JCICU
$191K 0.04%
19,385
-490
-2% -$4.83K
GFOR.U
394
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$187K 0.04%
19,232
-600
-3% -$5.83K
ITQ
395
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$186K 0.04%
+18,980
New +$186K
ONYXU
396
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$169K 0.03%
16,800
-1,500
-8% -$15.1K
VLAT
397
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$168K 0.03%
+17,307
New +$168K
EJFAW
398
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$168K 0.03%
178,417
-26,232
-13% -$24.7K
ARGUU
399
DELISTED
Argus Capital Corp. Unit
ARGUU
$164K 0.03%
16,300
-4,000
-20% -$40.2K
TRIS
400
DELISTED
Tristar Acquisition I Corp.
TRIS
$161K 0.03%
+16,342
New +$161K
14 15
16
17 18