WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-2.19%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$173M
Cap. Flow %
46.73%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

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
$10.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$10.3M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.74M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.63M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOFFU
26
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.22M 0.87%
+323,600
New +$3.22M
MLAC
27
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.21M 0.87%
325,090
– –
FTEV.U
28
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.96M 0.8%
+300,149
New +$2.96M
OHPAU
29
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.95M 0.8%
+295,054
New +$2.95M
PMGMU
30
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.92M 0.79%
+292,167
New +$2.92M
IBER.U
31
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.89M 0.78%
+293,440
New +$2.89M
HYACU
32
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.89M 0.78%
+290,409
New +$2.89M
ACKIU
33
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$2.86M 0.78%
281,800
-4,600
-2% -$46.7K
ACAHU
34
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.77M 0.75%
+280,850
New +$2.77M
CFIVU
35
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.75M 0.74%
273,782
-5,518
-2% -$55.3K
HIGA.U
36
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.68M 0.73%
261,651
-11,999
-4% -$123K
MDH.U
37
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.67M 0.72%
+268,400
New +$2.67M
CAS.U
38
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.55M 0.69%
248,818
-41,102
-14% -$421K
ETACU
39
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.51M 0.68%
248,136
-68,101
-22% -$687K
GOAC.U
40
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.44M 0.66%
240,894
-27,771
-10% -$282K
NRACU
41
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.44M 0.66%
+247,000
New +$2.44M
SCVX
42
DELISTED
SCVX Corp.
SCVX
$2.35M 0.64%
237,895
-17,050
-7% -$168K
PUCKU
43
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.3M 0.62%
+230,000
New +$2.3M
KVSC
44
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.3M 0.62%
+230,538
New +$2.3M
CRHC.U
45
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.29M 0.62%
224,262
-106,134
-32% -$1.08M
DUNEU
46
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2.26M 0.61%
225,000
-9,000
-4% -$90.3K
FACT.U
47
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.25M 0.61%
+225,670
New +$2.25M
ANZUU
48
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.22M 0.6%
+222,858
New +$2.22M
BITE.U
49
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.05M 0.56%
+207,700
New +$2.05M
PTOCU
50
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2M 0.54%
+201,080
New +$2M
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