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
ALTIW
426
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$44K 0.01%
70,519
-1,552
-2% -$968
SCLEW
427
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$35K 0.01%
58,833
-687
-1% -$409
BTMDW
428
DELISTED
Biote Corp. Warrant
BTMDW
$28K 0.01%
+51,736
New +$28K
VGII.WS
429
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$20K ﹤0.01%
52,535
+9,500
+22% +$3.62K
SOUNW icon
430
SoundHound AI, Inc. Warrant
SOUNW
$2.35B
$19K ﹤0.01%
26,057
-870
-3% -$634
ARIZW
431
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$19K ﹤0.01%
+49,300
New +$19K
THCAW
432
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$16K ﹤0.01%
31,355
– –
CPTK.WS
433
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$15K ﹤0.01%
60,042
+65
+0.1% +$16
PRPB.WS
434
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$13K ﹤0.01%
12,829
– –
ACAHW
435
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$11K ﹤0.01%
61,442
-242
-0.4% -$43
POND.WS
436
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$11K ﹤0.01%
+16,040
New +$11K
ARTAW
437
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$11K ﹤0.01%
42,022
-1,939
-4% -$508
PTOCW
438
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$10K ﹤0.01%
+52,613
New +$10K
SLCRW
439
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$10K ﹤0.01%
21,910
+192
+0.9% +$88
ARIZR
440
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$8K ﹤0.01%
+49,300
New +$8K
MBAC.WS
441
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$7K ﹤0.01%
21,773
-1,296
-6% -$417
RAMMU
442
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-34,632
Closed -$359K
FRSGU
443
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-30,550
Closed -$308K
BIOTU
444
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-45,935
Closed -$461K
GIIXU
445
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-11,900
Closed -$124K
ADRT.U
446
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-10,920
Closed -$110K
ADTHW
447
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-58,488
Closed -$40K
CFFEU
448
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-52,520
Closed -$530K
MLAC
449
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-302,540
Closed -$3.09M
RONI.U
450
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-10,500
Closed -$110K
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18
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