WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+2.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
-$6.33M
Cap. Flow %
-10.34%
Top 10 Hldgs %
39.56%
Holding
224
New
21
Increased
12
Reduced
39
Closed
107

Top Buys

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.78M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$2.31M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.02M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.5M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.49M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.34M
2
QDROU
Quadro Acquisition One Corp. Unit
QDROU
$980K
3
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
$844K
4
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$698K
5
SAMAU
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$663K

Sector Composition

1 Financials 58.47%
2 Utilities 5.5%
3 Industrials 0.54%
4 Energy 0%
5 Technology 0%
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
$673K 1.1%
64,375
-800
-1% -$8.37K
HPLT
27
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$667K 1.09%
+65,501
New +$667K
GAQ.U
28
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$657K 1.07%
65,660
– –
NFYS.U
29
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$655K 1.07%
63,937
-2,080
-3% -$21.3K
DALS
30
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$654K 1.07%
64,625
+27,125
+72% +$275K
ATMVU
31
AlphaVest Acquisition Corp Unit
ATMVU
$80.2M
$641K 1.05%
61,600
– –
VBOCU
32
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$632K 1.03%
61,500
– –
ZT
33
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$624K 1.02%
61,560
-500
-0.8% -$5.07K
FICV
34
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$585K 0.95%
57,230
-5,500
-9% -$56.2K
RENEU
35
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$546K 0.89%
51,700
– –
DMYY.U icon
36
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
$539K 0.88%
51,950
-6,000
-10% -$62.3K
GHIXU
37
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$515K 0.84%
50,881
– –
PLMJ
38
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$501K 0.82%
49,071
– –
UTAA
39
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$450K 0.74%
43,263
+19,763
+84% +$206K
WNNR.U
40
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$447K 0.73%
44,570
– –
SLVR
41
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$430K 0.7%
42,000
– –
ATMCU icon
42
AlphaTime Acquisition Corp Unit
ATMCU
$79M
$408K 0.67%
+39,200
New +$408K
BOCNU
43
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$404K 0.66%
38,620
– –
FLDDU
44
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$391K 0.64%
38,325
– –
BIOSU
45
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$385K 0.63%
36,750
– –
LITTU
46
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$385K 0.63%
37,900
– –
DNAB
47
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$383K 0.63%
37,450
-5,800
-13% -$59.3K
BPACU
48
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$365K 0.6%
34,920
– –
HUDAU
49
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$350K 0.57%
34,000
-1,000
-3% -$10.3K
HCVIU
50
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$344K 0.56%
33,903
– –
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