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
WTMAU
401
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$159K 0.03%
16,030
-70
-0.4% -$694
ENPC
402
DELISTED
Executive Network Partnering Corporation
ENPC
$157K 0.03%
15,930
-279
-2% -$2.75K
APCA.U
403
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$157K 0.03%
15,540
-20,000
-56% -$202K
FLACU
404
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$153K 0.03%
15,500
-1,000
-6% -$9.87K
TGVCU
405
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$150K 0.03%
15,000
-3,500
-19% -$35K
SHAP.U
406
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$146K 0.03%
14,425
+1,425
+11% +$14.4K
FSSIU
407
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$140K 0.03%
14,150
-1,340
-9% -$13.3K
GOGN.U
408
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$136K 0.03%
13,500
– –
COVA
409
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$133K 0.03%
+13,604
New +$133K
MONDW
410
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$131K 0.03%
+416,272
New +$131K
BRD.U
411
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$129K 0.03%
12,850
– –
GSAQU
412
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$126K 0.02%
12,700
-2,500
-16% -$24.8K
IRRX
413
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$119K 0.02%
+12,000
New +$119K
ESACU
414
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$117K 0.02%
11,600
– –
GTACU
415
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$108K 0.02%
10,760
– –
ENPC.U
416
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$107K 0.02%
10,806
– –
CPARU
417
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$102K 0.02%
10,100
– –
TEKKU
418
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$101K 0.02%
10,120
– –
TCVA
419
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$98K 0.02%
10,000
– –
COLI
420
DELISTED
Colicity Inc. Class A Common Stock
COLI
$98K 0.02%
+10,000
New +$98K
ADEX.WS
421
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$78K 0.02%
173,358
-1,410
-0.8% -$634
FOXO.WS
422
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$75K 0.01%
+250,210
New +$75K
APSG.WS
423
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$60K 0.01%
43,903
– –
ISLEW
424
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$55K 0.01%
328,563
-456
-0.1% -$76
CRHC.WS
425
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$50K 0.01%
+65,172
New +$50K
15 16
17
18 19