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
CHAA
451
DELISTED
Catcha Investment Corp
CHAA
$101K 0.02%
+10,184
New +$101K
CPARU
452
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$100K 0.02%
10,100
– –
SLND.WS icon
453
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$63K 0.01%
+171,565
New +$63K
FOXO.WS
454
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
$24K ﹤0.01%
244,435
-1,075
-0.4% -$106
EONR.WS
455
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.16M
$17K ﹤0.01%
88,401
– –
ALTIW
456
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$17K ﹤0.01%
69,743
-180
-0.3% -$44
ENERR
457
DELISTED
Accretion Acquisition Corp. Right
ENERR
$16K ﹤0.01%
+183,300
New +$16K
KCGI.WS
458
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$14K ﹤0.01%
+93,228
New +$14K
ADEX.WS
459
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
$8K ﹤0.01%
166,678
-3,380
-2% -$162
THCHW
460
DELISTED
TH International Limited Warrant
THCHW
$7K ﹤0.01%
+21,715
New +$7K
SCRMW
461
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$6K ﹤0.01%
28,056
-3,033
-10% -$649
LITTW
462
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$6K ﹤0.01%
+69,846
New +$6K
ENERW
463
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$5K ﹤0.01%
+91,650
New +$5K
ARIZW
464
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$4K ﹤0.01%
49,300
– –
POND.WS
465
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
$4K ﹤0.01%
14,804
-733
-5% -$198
ALTUW
466
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3K ﹤0.01%
38,680
-405
-1% -$31
ARIZR
467
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$3K ﹤0.01%
49,300
– –
GIA.WS
468
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3K ﹤0.01%
+110,075
New +$3K
ACAHW
469
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
58,110
-2,666
-4% -$92
GETR.WS
470
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
34,331
-1,334
-4% -$78
PTOCW
471
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2K ﹤0.01%
49,219
-1,912
-4% -$78
SCLEW
472
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$2K ﹤0.01%
57,908
-750
-1% -$26
EDTXW
473
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
41,400
-875
-2% -$42
CPTK.WS
474
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
$1K ﹤0.01%
54,714
-2,331
-4% -$43
CRHC.WS
475
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
$1K ﹤0.01%
61,464
-2,703
-4% -$44
17 18
19
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