WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+11.5%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
20.81%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$8.27M
2
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$6.29M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.77M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.35%
2 Industrials 2.27%
3 Consumer Discretionary 1.7%
4 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC.U
51
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.45M 0.72%
+140,220
New +$1.45M
ALTUU
52
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$1.42M 0.7%
+136,850
New +$1.42M
BOWXU
53
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.41M 0.7%
+131,539
New +$1.41M
SHPW
54
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.41M 0.7%
+17,232
New +$1.41M
ACND.U
55
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$1.39M 0.69%
+132,756
New +$1.39M
DFNS.U
56
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.39M 0.69%
+128,372
New +$1.39M
EUCRU
57
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.39M 0.69%
+129,880
New +$1.39M
FTCVU
58
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.32M 0.66%
+124,100
New +$1.32M
HZON.U
59
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.32M 0.65%
+122,520
New +$1.32M
PRPB.U
60
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.3M 0.65%
+131,020
New +$1.3M
AACQU
61
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.28M 0.64%
+114,208
New +$1.28M
MOTV.U
62
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.26M 0.63%
+119,700
New +$1.26M
THCAU
63
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$1.25M 0.62%
+98,163
New +$1.25M
LFTRU
64
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.24M 0.62%
+114,694
New +$1.24M
EDTXU
65
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.23M 0.61%
+118,950
New +$1.23M
LNFA.U
66
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$1.21M 0.6%
+116,730
New +$1.21M
STWOU
67
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$1.21M 0.6%
+115,023
New +$1.21M
KINZU
68
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.2M 0.6%
+117,000
New +$1.2M
NGACU
69
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.19M 0.59%
+115,146
New +$1.19M
LCAPU
70
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.15M 0.57%
+110,904
New +$1.15M
WPF.U
71
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.15M 0.57%
+96,300
New +$1.15M
PTICU
72
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.1M 0.55%
+103,900
New +$1.1M
CELU icon
73
Celularity
CELU
$57.5M
$1.07M 0.53%
+9,745
New +$1.07M
VACQU
74
DELISTED
Vector Acquisition Corporation Unit
VACQU
$1.05M 0.52%
+97,620
New +$1.05M
PMVC.U
75
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
$1.04M 0.51%
+100,500
New +$1.04M
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