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
MONDW
401
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$257K 0.05%
401,271
-8,600
-2% -$5.51K
GSQD.U
402
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$255K 0.05%
25,631
-5,784
-18% -$57.5K
FSSI
403
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$250K 0.05%
25,250
– –
FCAX.U
404
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$249K 0.05%
25,073
-2,478
-9% -$24.6K
PRPC.U
405
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$244K 0.05%
24,589
-1,800
-7% -$17.9K
FTPAU
406
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$242K 0.05%
24,550
+500
+2% +$4.93K
XFINU
407
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$238K 0.05%
23,820
-10
-0% -$100
EACPU
408
DELISTED
Edify Acquisition Corp. Units
EACPU
$238K 0.05%
24,164
– –
ROCLU
409
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$232K 0.05%
23,100
– –
MIT
410
DELISTED
Mason Industrial Technology, Inc.
MIT
$230K 0.05%
23,471
-1,000
-4% -$9.8K
LDTC
411
DELISTED
LeddarTech
LDTC
$223K 0.04%
44,720
– –
FSRXU
412
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$221K 0.04%
22,571
– –
CXAC
413
DELISTED
C5 Acquisition Corporation
CXAC
$221K 0.04%
22,000
-3,000
-12% -$30.1K
PEGR
414
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$214K 0.04%
21,788
+5,088
+30% +$50K
PEPL
415
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$214K 0.04%
21,380
-700
-3% -$7.01K
LVRAU
416
DELISTED
Levere Holdings Corp. Unit
LVRAU
$214K 0.04%
21,650
– –
RKTA.U
417
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$212K 0.04%
21,440
-750
-3% -$7.42K
SUAC.U
418
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
$210K 0.04%
20,900
– –
ATAQ
419
DELISTED
Altimar Acquisition Corp. III
ATAQ
$205K 0.04%
+20,652
New +$205K
MACC.U
420
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$205K 0.04%
20,876
+1,000
+5% +$9.82K
GFX
421
DELISTED
Golden Falcon Acquisition Corp.
GFX
$204K 0.04%
20,507
– –
BACA
422
DELISTED
Berenson Acquisition Corp. I
BACA
$197K 0.04%
20,000
– –
AOGOU
423
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$197K 0.04%
19,800
-5,000
-20% -$49.7K
NFYS
424
DELISTED
Enphys Acquisition Corp.
NFYS
$193K 0.04%
19,740
+6,800
+53% +$66.5K
OCAX
425
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$185K 0.04%
18,432
-640
-3% -$6.42K
15 16
17
18 19