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
VORBW
451
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– – -16,874 Closed -$24K
ASAXU
452
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– – -88,435 Closed -$893K
ATA.U
453
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– – -60,300 Closed -$622K
POND.U
454
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– – -59,350 Closed -$586K
SCLEU
455
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– – -18,499 Closed -$187K
CRHC.U
456
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– – -197,703 Closed -$2M
IMPX.U
457
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– – -34,907 Closed -$367K
DWIN.U
458
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– – -521,164 Closed -$5.27M
ACKIU
459
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– – -235,800 Closed -$2.44M
LNFA.U
460
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– – -70,828 Closed -$736K
BCACU
461
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– – -42,300 Closed -$431K
ITHXU
462
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– – -907,300 Closed -$9.12M
HYACU
463
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– – -210,536 Closed -$2.08M
ATSPU
464
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– – -11,833 Closed -$122K
SCVX
465
DELISTED
SCVX Corp.
SCVX
– – -163,595 Closed -$1.63M
SBEA
466
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– – -532,549 Closed -$5.41M
SBEAW
467
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– – -193,504 Closed -$271K
SEAH.WS
468
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– – -83,619 Closed -$217K
ACAHU
469
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– – -19,657 Closed -$196K
PTOCU
470
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– – -162,869 Closed -$1.61M
15 16 17 18
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