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
MTVC
376
DELISTED
Motive Capital Corp II
MTVC
$306K 0.06%
30,669
+11,670
+61% +$116K
TWNI
377
DELISTED
Tailwind International Acquisition Corp.
TWNI
$306K 0.06%
30,887
+14,887
+93% +$147K
WAVC
378
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$303K 0.06%
+30,963
New +$303K
BLUA.U
379
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$299K 0.06%
30,153
– –
BWC
380
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$295K 0.06%
30,400
-1,600
-5% -$15.5K
LHC.U
381
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$292K 0.06%
29,370
-3,250
-10% -$32.3K
DCRD
382
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$285K 0.06%
28,351
– –
GFX.U
383
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$284K 0.06%
28,430
-1,250
-4% -$12.5K
DHHCU
384
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$283K 0.06%
28,561
-4,380
-13% -$43.4K
FSRX
385
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$281K 0.06%
28,530
-9,850
-26% -$97K
VELO
386
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$281K 0.06%
28,600
– –
ROSS
387
DELISTED
Ross Acquisition Corp II
ROSS
$276K 0.05%
27,800
– –
AIMAU
388
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$274K 0.05%
27,800
– –
ANAC.U
389
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$273K 0.05%
27,500
– –
ALSAU
390
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$272K 0.05%
26,680
-10,720
-29% -$109K
TOACU
391
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$271K 0.05%
26,600
-22,500
-46% -$229K
TRCA
392
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$271K 0.05%
+27,301
New +$271K
CPAR
393
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$271K 0.05%
27,500
– –
MSDA
394
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$269K 0.05%
27,146
– –
NVSAU
395
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$268K 0.05%
26,958
– –
ASBP
396
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
$266K 0.05%
26,246
-3,350
-11% -$34K
SMAPU
397
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$266K 0.05%
26,300
– –
FLD
398
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$265K 0.05%
27,174
+24
+0.1% +$234
FTVIU
399
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$262K 0.05%
26,340
-2,420
-8% -$24.1K
GFGD
400
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$257K 0.05%
26,101
-1,050
-4% -$10.3K
14 15
16
17 18