WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$46.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$14.7M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.83M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M

Top Sells

1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
3
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
$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M
5
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTVC.U
26
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.94M 0.58% 288,517 -1,444 -0.5% -$14.7K
GFGDU
27
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.93M 0.57% 294,105 +50,005 +20% +$499K
COLIU
28
DELISTED
Colicity Inc. Units
COLIU
$2.92M 0.57% 296,193 -1,910 -0.6% -$18.8K
MIT.U
29
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.89M 0.57% 293,650 -12,390 -4% -$122K
JOFFU
30
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.82M 0.55% 287,100 -10,400 -3% -$102K
ARRWU
31
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.71M 0.53% 275,420 -20,400 -7% -$201K
WARR.U
32
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.69M 0.53% 269,187 -7,722 -3% -$77.1K
EVE.U
33
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.66M 0.52% 265,410 -1,370 -0.5% -$13.7K
PBAXU
34
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$2.61M 0.51% 259,810 -3,230 -1% -$32.5K
BOCNU
35
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.59M 0.51% 259,940 – –
OHPAU
36
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.48M 0.49% 252,929 -26,315 -9% -$258K
HIGA.U
37
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.44M 0.48% 246,020 – –
GROV icon
38
Grove Collaborative
GROV
$62.3M
$2.43M 0.48% 246,366 +31,191 +14% +$308K
ENERU
39
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$2.41M 0.47% 241,500 -9,660 -4% -$96.4K
AGAC.U
40
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.4M 0.47% 243,361 -1,284 -0.5% -$12.7K
KVSC
41
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.4M 0.47% 245,944 +11,858 +5% +$116K
SCLE
42
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.32M 0.45% 235,332 -2,748 -1% -$27K
NRACU
43
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.32M 0.45% 235,765 -6,500 -3% -$63.8K
FTEV.U
44
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.27M 0.44% 229,750 -22,390 -9% -$221K
OEPWU
45
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.27M 0.44% 228,857 -10,000 -4% -$99K
SWSSU
46
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$2.26M 0.44% 225,683 -15,160 -6% -$151K
BSAQ.U
47
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$2.22M 0.44% 226,789 +27,385 +14% +$268K
CAS.U
48
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.19M 0.43% 216,662 -6,486 -3% -$65.5K
LEGAU
49
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.11M 0.41% 215,678 +37,818 +21% +$371K
CFIVU
50
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.1M 0.41% 211,550 -11,301 -5% -$112K
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