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
GTACU
501
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-10,760
Closed -$108K
ALTUU
502
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-83,508
Closed -$837K
IRRX
503
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-12,000
Closed -$119K
ARIZU
504
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-30,000
Closed -$308K
BRD.U
505
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-12,850
Closed -$129K
SHUAU
506
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-39,583
Closed -$396K
ICNC.U
507
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-48,900
Closed -$492K
IPVA.U
508
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-199,123
Closed -$1.95M
FLACU
509
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-15,500
Closed -$153K
THCAW
510
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-31,355
Closed -$16K
LUXAU
511
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-20,538
Closed -$205K
TEKKU
512
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-10,120
Closed -$101K
ENPC.U
513
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-10,806
Closed -$107K
ENPC
514
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-15,930
Closed -$157K
EQD.U
515
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-25,512
Closed -$255K
ETACU
516
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-192,348
Closed -$1.92M
RVACU
517
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-158,878
Closed -$1.59M
GSAQU
518
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-12,700
Closed -$126K
PRPB
519
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-49,860
Closed -$495K
KWAC.U
520
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-62,219
Closed -$641K
EJFAW
521
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-178,417
Closed -$168K
TACA.U
522
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-31,273
Closed -$314K
CAS.U
523
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-216,662
Closed -$2.19M
APSG.WS
524
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-43,903
Closed -$60K
ARTA
525
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-108,432
Closed -$1.07M
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