WC

Wealthspring Capital Portfolio holdings

AUM $378M
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
AHPAU
501
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-48,990
Closed -$498K
PMVC.U
502
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-64,880
Closed -$646K
IPOF.U
503
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-24,343
Closed -$243K
TPGY
504
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-14,805
Closed -$147K
ASAQ.U
505
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-48,550
Closed -$482K
SLCR
506
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-43,436
Closed -$428K
SLCRW
507
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-21,718
Closed -$5K
KCAC.U
508
DELISTED
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
– –
-1,357,957
Closed -$13.8M
ETACW
509
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-41,086
Closed -$5K
WARR.U
510
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-255,665
Closed -$2.55M
ETAC
511
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-123,265
Closed -$1.23M
ISLEW
512
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-306,819
Closed -$10K
ISLE
513
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-542,408
Closed -$5.4M
GOAC.U
514
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-166,190
Closed -$1.65M
PRPB.WS
515
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-12,829
Closed -$6K
KCGI.U
516
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-133,630
Closed -$1.34M
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