WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.99%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$4.69M
2
RBOT icon
Vicarious Surgical
RBOT
$2.9M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$1.92M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.13M
2
LEGOU
Legato Merger Corp. Units
LEGOU
$3.57M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBOT icon
26
Vicarious Surgical
RBOT
$34M
$2.9M 0.73%
+9,694
New +$2.9M
HYACU
27
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.88M 0.72%
287,364
-3,045
-1% -$30.5K
KSMT
28
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.82M 0.71%
284,936
-51,794
-15% -$513K
IBER.U
29
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.79M 0.7%
277,192
-16,248
-6% -$163K
ACKIU
30
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$2.78M 0.7%
271,800
-10,000
-4% -$102K
GGPIU
31
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.76M 0.69%
275,471
+234,096
+566% +$2.34M
MBAC.U
32
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$2.75M 0.69%
271,810
+166,230
+157% +$1.68M
OHPAU
33
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.73M 0.69%
275,354
-19,700
-7% -$195K
NRACU
34
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.65M 0.67%
265,285
+18,285
+7% +$183K
ACAHU
35
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.62M 0.66%
263,000
-17,850
-6% -$177K
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
$2.57M 0.65%
256,431
-5,220
-2% -$52.4K
OEPWU
37
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.57M 0.64%
256,527
+114,254
+80% +$1.14M
CFIVU
38
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.56M 0.64%
255,101
-18,681
-7% -$188K
MDH.U
39
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.53M 0.63%
252,100
-16,300
-6% -$163K
PMGMU
40
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.5M 0.63%
248,178
-43,989
-15% -$443K
CAS.U
41
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.43M 0.61%
237,576
-11,242
-5% -$115K
VELOU
42
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.42M 0.61%
243,085
+85,160
+54% +$847K
CLAA.U
43
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.4M 0.6%
241,170
+142,190
+144% +$1.41M
VGII.U
44
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.35M 0.59%
234,810
+75,086
+47% +$752K
ETACU
45
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.33M 0.59%
231,730
-16,406
-7% -$165K
SCVX
46
DELISTED
SCVX Corp.
SCVX
$2.32M 0.58%
234,895
-3,000
-1% -$29.7K
GOAC.U
47
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.24M 0.56%
220,571
-20,323
-8% -$206K
TSPQ.U
48
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.22M 0.56%
222,164
+44,359
+25% +$442K
PUCKU
49
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.19M 0.55%
212,885
-17,115
-7% -$176K
KVSC
50
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.18M 0.55%
220,898
-9,640
-4% -$95.1K
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