WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.37%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.53M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.33M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.9M
4
FICVU
Frontier Investment Corp Units
FICVU
$3.38M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
$3.35M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
$3.3M
4
RBOT icon
Vicarious Surgical
RBOT
$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.82M

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLIU
26
DELISTED
Colicity Inc. Units
COLIU
$3.02M 0.73%
304,181
+176,887
+139% +$1.75M
FTEV.U
27
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.9M 0.7%
293,635
+1,266
+0.4% +$12.5K
SCLEU
28
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.84M 0.69%
287,100
+94,697
+49% +$937K
ISAA
29
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.71M 0.65%
271,186
+131,838
+95% +$1.32M
HYACU
30
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.71M 0.65%
274,155
-13,209
-5% -$130K
AGAC.U
31
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.67M 0.64%
263,881
-23,593
-8% -$238K
OHPAU
32
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.64M 0.64%
267,208
-8,146
-3% -$80.6K
SWSSU
33
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$2.57M 0.62%
+515,446
New +$2.57M
HIGA.U
34
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.54M 0.61%
253,880
-2,551
-1% -$25.5K
ACKIU
35
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$2.51M 0.61%
245,700
-26,100
-10% -$267K
OEPWU
36
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.51M 0.6%
252,437
-4,090
-2% -$40.6K
IBER.U
37
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.5M 0.6%
250,502
-26,690
-10% -$267K
NRACU
38
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.49M 0.6%
250,485
-14,800
-6% -$147K
ACAHU
39
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.46M 0.59%
248,810
-14,190
-5% -$140K
WRAC.U
40
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.44M 0.59%
+240,535
New +$2.44M
KVSC
41
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.41M 0.58%
245,356
+24,458
+11% +$240K
CFIVU
42
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.36M 0.57%
238,701
-16,400
-6% -$162K
CAS.U
43
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.34M 0.56%
232,239
-5,337
-2% -$53.7K
ALTI icon
44
AlTi Global
ALTI
$432M
$2.26M 0.54%
+228,867
New +$2.26M
SCVX
45
DELISTED
SCVX Corp.
SCVX
$2.25M 0.54%
226,595
-8,300
-4% -$82.4K
FACT.U
46
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.2M 0.53%
224,037
+9,352
+4% +$91.7K
PMGMU
47
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.19M 0.53%
216,028
-32,150
-13% -$325K
ETACU
48
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.18M 0.53%
219,054
-12,676
-5% -$126K
KCGI.U
49
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.18M 0.53%
+213,810
New +$2.18M
CLAA.U
50
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.17M 0.52%
223,630
-17,540
-7% -$170K
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