WC

Wealthspring Capital Portfolio holdings

AUM $378M
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
ATSPT
526
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-89,788
Closed -$893K
HNRA.U
527
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-88,401
Closed -$886K
WTMAU
528
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-16,030
Closed -$159K
ONYXU
529
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-16,800
Closed -$169K
MCAAU
530
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-35,200
Closed -$359K
TRONU
531
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-92,960
Closed -$922K
APCA.U
532
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-15,540
Closed -$157K
SHAP.U
533
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-14,425
Closed -$146K
GSDWU
534
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-39,902
Closed -$410K
EDTXU
535
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-90,800
Closed -$913K
18 19 20 21
22