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
SLACU
426
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$185K 0.04%
18,750
-5,720
-23% -$56.4K
VLAT
427
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$170K 0.03%
17,307
– –
ADALU
428
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$168K 0.03%
16,578
– –
JCICU
429
DELISTED
Jack Creek Investment Corp. Units
JCICU
$166K 0.03%
16,589
-3,975
-19% -$39.8K
SDST
430
Stardust Power Inc. Common Stock
SDST
$26.2M
$162K 0.03%
+16,300
New +$162K
TRIS.U
431
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$159K 0.03%
15,995
– –
DILAU
432
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$154K 0.03%
15,500
-2,800
-15% -$27.8K
EOCW.U
433
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$152K 0.03%
15,420
– –
FNVT
434
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$150K 0.03%
14,900
– –
ATAQ.U
435
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$137K 0.03%
13,870
-12,127
-47% -$120K
GOGN.U
436
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%
13,370
-130
-1% -$1.32K
CDAQ
437
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$134K 0.03%
+13,701
New +$134K
ZING
438
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$131K 0.03%
13,000
– –
CREC
439
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$130K 0.03%
12,970
-30
-0.2% -$301
FMIVU
440
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$128K 0.03%
13,017
-8,800
-40% -$86.5K
FCAX
441
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$128K 0.03%
12,824
– –
WPCA.U
442
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$127K 0.03%
12,800
-11,909
-48% -$118K
ARGUU
443
DELISTED
Argus Capital Corp. Unit
ARGUU
$125K 0.02%
12,400
– –
BZAI
444
Blaize Holdings, Inc. Common Stock
BZAI
$320M
$124K 0.02%
12,400
– –
CCTS
445
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$123K 0.02%
12,250
– –
JOFF
446
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$123K 0.02%
12,500
– –
ESACU
447
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$117K 0.02%
11,500
-100
-0.9% -$1.02K
BLEU
448
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$117K 0.02%
+11,870
New +$117K
FSSIU
449
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$115K 0.02%
11,650
– –
TGVCU
450
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$109K 0.02%
11,000
-2,000
-15% -$19.8K
16 17
18
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