WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$8.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$3.94M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
$3.55M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.93M

Top Sells

1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
3
GROV icon
Grove Collaborative
GROV
$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.19M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.95M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOCW
476
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$3K ﹤0.01%
51,131
-1,482
-3% -$87
EDTXW
477
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
+42,275
New +$3K
TRONW
478
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
+20,048
New +$2K
MBAC.WS
479
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2K ﹤0.01%
21,561
-212
-1% -$20
TRIS.WS
480
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1K ﹤0.01%
+11,154
New +$1K
APXIU
481
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-34,090
Closed -$342K
GGAAU
482
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-40,850
Closed -$411K
BTMDW
483
DELISTED
Biote Corp. Warrant
BTMDW
– –
-51,736
Closed -$28K
SVNAU
484
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-21,600
Closed -$217K
TGR.U
485
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-28,540
Closed -$289K
JMACU
486
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-31,250
Closed -$317K
KINZU
487
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-87,200
Closed -$894K
HPX.U
488
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-22,749
Closed -$226K
NAACU
489
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-25,698
Closed -$256K
LJAQU
490
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-99,855
Closed -$1M
EJFA
491
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-525,290
Closed -$5.2M
VGII.U
492
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-36,803
Closed -$365K
VGII.WS
493
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-52,535
Closed -$20K
ARTAW
494
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-42,022
Closed -$11K
BTMD icon
495
Biote Corp
BTMD
$110M
– –
-177,416
Closed -$1.75M
FOXO
496
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-2,536
Closed -$5.01M
GROV icon
497
Grove Collaborative
GROV
$62.7M
– –
-49,273
Closed -$2.43M
SOUNW icon
498
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
– –
-26,057
Closed -$19K
SYM icon
499
Symbotic
SYM
$5.37B
– –
-21,490
Closed -$213K
ACABU
500
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-50,675
Closed -$505K
18 19
20
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