WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+11.5%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
20.81%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$8.27M
2
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
$6.29M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.77M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.35%
2 Industrials 2.27%
3 Consumer Discretionary 1.7%
4 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPOA.U
26
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$2.29M 1.14%
+207,954
New +$2.29M
OCA.U
27
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.29M 1.14%
+222,324
New +$2.29M
ACEVU
28
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$2.26M 1.12%
+207,808
New +$2.26M
CCAC.U
29
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2.26M 1.12%
+197,873
New +$2.26M
FST.U
30
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$2.25M 1.12%
+204,334
New +$2.25M
TREB.U
31
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.19M 1.09%
+189,500
New +$2.19M
NSH.U
32
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$2.13M 1.06%
+206,585
New +$2.13M
VCVCU
33
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$2.07M 1.03%
+194,520
New +$2.07M
IGACU
34
DELISTED
IG Acquisition Corp. Unit
IGACU
$2.05M 1.02%
+189,969
New +$2.05M
GNRSU
35
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2.02M 1%
+183,142
New +$2.02M
AVAN.U
36
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.95M 0.97%
+179,724
New +$1.95M
MUDSU
37
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.94M 0.96%
+188,310
New +$1.94M
LATN
38
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.89M 0.94%
+182,018
New +$1.89M
VIIAU
39
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.89M 0.94%
+178,700
New +$1.89M
SBG.U
40
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$1.82M 0.9%
+176,986
New +$1.82M
VGAC.U
41
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$1.77M 0.88%
+147,667
New +$1.77M
IMPX.U
42
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$1.73M 0.86%
+159,560
New +$1.73M
CONXU
43
DELISTED
CONX Corp. Unit
CONXU
$1.68M 0.83%
+160,261
New +$1.68M
ERESU
44
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.66M 0.82%
+157,191
New +$1.66M
LCYAU
45
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.65M 0.82%
+147,261
New +$1.65M
COOLU
46
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.64M 0.82%
+157,400
New +$1.64M
ASPL.U
47
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.64M 0.81%
+156,960
New +$1.64M
SVACU
48
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.59M 0.79%
+153,863
New +$1.59M
TVACU
49
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.51M 0.75%
+144,050
New +$1.51M
RCHGU
50
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.49M 0.74%
+139,301
New +$1.49M
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