WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

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
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
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
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZT
26
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$617K 0.92% +62,060 New +$617K
LEGAU
27
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$581K 0.87% 57,100 -146,811 -72% -$1.49M
DMYY.U icon
28
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$580K 0.87% 57,950 -459,350 -89% -$4.59M
RENEU
29
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$529K 0.79% 51,700 -202,050 -80% -$2.07M
TWLV
30
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$514K 0.77% +51,165 New +$514K
GHIXU
31
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$507K 0.76% 50,881 -38,859 -43% -$387K
PLMJ
32
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$492K 0.74% +49,071 New +$492K
TCVA
33
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$486K 0.73% 48,600 -232,100 -83% -$2.32M
IPAXU
34
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$481K 0.72% 47,250 -216,925 -82% -$2.21M
ITAQU
35
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$477K 0.71% 46,811 -54,080 -54% -$551K
SBC
36
SBC Medical Group Holdings Incorporated Common Stock
SBC
$419M
$476K 0.71% +46,700 New +$476K
CLAA.U
37
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$471K 0.71% 47,094 -118,450 -72% -$1.19M
ACDI.U
38
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$464K 0.69% 45,000 -59,700 -57% -$615K
WNNR.U
39
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$460K 0.69% 44,570 -199,520 -82% -$2.06M
DNAB
40
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$436K 0.65% 43,250 -215,837 -83% -$2.17M
FRONU
41
DELISTED
Frontier Acquisition Corp. Units
FRONU
$435K 0.65% 43,181 -101,880 -70% -$1.03M
MIT.U
42
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
$433K 0.65% 43,551 -225,399 -84% -$2.24M
PRPC
43
DELISTED
CC Neuberger Principal Holdings III
PRPC
$422K 0.63% 41,780 -117,636 -74% -$1.19M
SLVR
44
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$422K 0.63% +42,000 New +$422K
WPCB.U
45
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$415K 0.62% 41,130 -70,703 -63% -$713K
GXII
46
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$414K 0.62% 41,370 -74,697 -64% -$748K
THCPU
47
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$401K 0.6% 40,280 -102,805 -72% -$1.02M
DEVS
48
DevvStream Corp. Common Stock
DEVS
$8.15M
$400K 0.6% +39,320 New +$400K
BOCNU
49
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$395K 0.59% 38,620 -206,420 -84% -$2.11M
SLND icon
50
Southland Holdings
SLND
$221M
$394K 0.59% 38,970 -304,160 -89% -$3.08M
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