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
PSAGU
376
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-92,488
Closed -$907K
DILAU
377
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-15,500
Closed -$154K
HCIC
378
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-45,664
Closed -$451K
DAOO
379
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-62,833
Closed -$631K
EQHA.U
380
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-77,840
Closed -$771K
HCIIU
381
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-94,400
Closed -$931K
HIIIU
382
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-366,632
Closed -$3.6M
SCOAU
383
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-59,819
Closed -$596K
SCOA
384
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-157,921
Closed -$1.58M
IIIIU
385
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-34,615
Closed -$344K
SHQAU
386
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-102,390
Closed -$1.01M
ARGUU
387
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-12,400
Closed -$125K
COLIU
388
DELISTED
Colicity Inc. Units
COLIU
– –
-422,138
Closed -$4.15M
AGCB
389
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-273,216
Closed -$2.71M
COVAU
390
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-65,215
Closed -$648K
RXRAU
391
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-43,664
Closed -$429K
CONXU
392
DELISTED
CONX Corp. Unit
CONXU
– –
-117,310
Closed -$1.17M
RMGC
393
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-61,832
Closed -$615K
RKTA
394
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-100,000
Closed -$991K
LOKM.U
395
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-68,077
Closed -$671K
FSSIU
396
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-11,650
Closed -$115K
FSSI
397
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-25,250
Closed -$250K
BLUA.U
398
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
– –
-30,153
Closed -$299K
VCXB.U
399
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-56,930
Closed -$574K
CHAA
400
DELISTED
Catcha Investment Corp
CHAA
– –
-10,184
Closed -$101K
14 15
16
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