WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$51M
Cap. Flow %
10.93%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$6.39M
3
ADEX.U
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRWU
26
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.92M 0.63%
295,820
-65,440
-18% -$645K
MTVC.U
27
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.89M 0.62%
+289,961
New +$2.89M
WARR.U
28
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.79M 0.6%
276,909
-44,007
-14% -$444K
OHPAU
29
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.75M 0.59%
279,244
+12,036
+5% +$119K
EVE.U
30
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.67M 0.57%
+266,780
New +$2.67M
PBAXU
31
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$2.65M 0.57%
+263,040
New +$2.65M
BOCNU
32
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.6M 0.56%
+259,940
New +$2.6M
ENERU
33
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$2.56M 0.55%
+251,160
New +$2.56M
FTEV.U
34
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.48M 0.53%
252,140
-41,495
-14% -$409K
AGAC.U
35
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.47M 0.53%
244,645
-19,236
-7% -$194K
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
$2.45M 0.53%
246,020
-7,860
-3% -$78.4K
ACKIU
37
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$2.44M 0.52%
235,800
-9,900
-4% -$102K
GFGDU
38
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.44M 0.52%
+244,100
New +$2.44M
SWSSU
39
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$2.41M 0.52%
481,686
-33,760
-7% -$169K
NRACU
40
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.38M 0.51%
242,265
-8,220
-3% -$80.6K
SCLE
41
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.37M 0.51%
+238,080
New +$2.37M
OEPWU
42
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.37M 0.51%
238,857
-13,580
-5% -$134K
IBER.U
43
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.32M 0.5%
231,182
-19,320
-8% -$194K
ISAA
44
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.3M 0.49%
231,011
-40,175
-15% -$399K
KVSC
45
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.29M 0.49%
234,086
-11,270
-5% -$110K
CAS.U
46
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.26M 0.49%
223,148
-9,091
-4% -$92.2K
CFIVU
47
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.21M 0.47%
222,851
-15,850
-7% -$157K
SAMAU
48
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2.18M 0.47%
+213,710
New +$2.18M
ALTI icon
49
AlTi Global
ALTI
$421M
$2.14M 0.46%
216,213
-12,654
-6% -$125K
GROV icon
50
Grove Collaborative
GROV
$63.2M
$2.13M 0.46%
+43,035
New +$2.13M
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