WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.22%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$28.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
DMYY.U icon
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
$5.17M
2
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.62M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.75M
4
SLND icon
Southland Holdings
SLND
$3.41M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$3.17M

Top Sells

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
$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.4M
4
PROK icon
ProKidney
PROK
$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMVC.WS
476
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1K ﹤0.01%
+23,245
New +$1K
MBAC.WS
477
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
$1K ﹤0.01%
19,151
-2,410
-11% -$126
TRONW
478
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
20,048
– –
TRIS.WS
479
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
– –
PGYWW
480
Pagaya Technologies Ltd. Warrants
PGYWW
$20.4M
– –
-172,301
Closed -$67K
PROK icon
481
ProKidney
PROK
$305M
– –
-466,376
Closed -$4.64M
EVE
482
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-16,360
Closed -$162K
MOND
483
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-781,612
Closed -$7.79M
IFIN.U
484
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-162,090
Closed -$1.62M
OCAXU
485
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-44,300
Closed -$443K
AKLI
486
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-27,268
Closed -$270K
ENERU
487
DELISTED
Accretion Acquisition Corp. Unit
ENERU
– –
-184,800
Closed -$1.85M
LIVB
488
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-11,200
Closed -$111K
PIAI.U
489
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-60,038
Closed -$596K
ERESU
490
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-88,545
Closed -$894K
GROV.WS
491
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-41,003
Closed -$17K
YTPG
492
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-365,095
Closed -$3.55M
GIA.U
493
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-138,900
Closed -$1.4M
LGTOU
494
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-344,270
Closed -$3.45M
IGACU
495
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-115,188
Closed -$1.15M
GIWWU
496
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-59,118
Closed -$594K
COVA
497
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-13,604
Closed -$134K
ASZ
498
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-427,398
Closed -$4.17M
AUS
499
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-403,791
Closed -$3.94M
CRHC
500
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-174,067
Closed -$1.73M
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