WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
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
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIZ
451
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-49,300
Closed -$490K
ARIZR
452
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-49,300
Closed -$3K
WRAC.U
453
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-165,561
Closed -$1.67M
LCA
454
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-36,997
Closed -$363K
SZZLU
455
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-96,982
Closed -$975K
LCAHU
456
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-111,789
Closed -$1.1M
SLACU
457
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
– –
-18,750
Closed -$185K
ACAHW
458
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-58,110
Closed -$2K
ACAH
459
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-165,030
Closed -$1.62M
LCAA
460
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-36,083
Closed -$358K
LCAAU
461
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-68,907
Closed -$682K
LGSTU
462
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-96,010
Closed -$974K
PBAXU
463
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-177,300
Closed -$1.79M
OPA
464
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-216,478
Closed -$2.15M
CSTA.U
465
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-32,588
Closed -$323K
BYN.U
466
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-80,530
Closed -$805K
IOACU
467
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-56,360
Closed -$570K
OHAAU
468
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-157,725
Closed -$1.57M
ENERW
469
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-91,650
Closed -$5K
DISA
470
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-47,401
Closed -$470K
MBAC
471
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-57,453
Closed -$564K
FSRXU
472
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-22,571
Closed -$221K
GENQU
473
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-65,904
Closed -$659K
CFIVU
474
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-181,501
Closed -$1.8M
LIVBU
475
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-73,408
Closed -$736K
17 18
19
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