WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-2.19%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$173M
Cap. Flow %
46.73%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$10.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$10.3M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.74M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.63M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPTK.U
51
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.99M 0.54%
+199,800
New +$1.99M
DHCAU
52
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.91M 0.52%
+191,300
New +$1.91M
MUDSU
53
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.89M 0.51%
188,310
– –
NSTD.U
54
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.8M 0.49%
+181,160
New +$1.8M
DHBCU
55
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.8M 0.49%
+181,220
New +$1.8M
OCA.U
56
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.78M 0.48%
175,499
-46,825
-21% -$475K
TSPQ.U
57
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.77M 0.48%
+177,805
New +$1.77M
NSTC.U
58
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.69M 0.46%
+169,710
New +$1.69M
SPTKU
59
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.65M 0.45%
+166,000
New +$1.65M
ASAXU
60
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.64M 0.44%
+166,755
New +$1.64M
VIIAU
61
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.63M 0.44%
160,615
-18,085
-10% -$184K
OCAXU
62
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.61M 0.44%
+160,820
New +$1.61M
LJAQU
63
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.59M 0.43%
+160,150
New +$1.59M
VGII.U
64
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.59M 0.43%
+159,724
New +$1.59M
CTAC
65
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.58M 0.43%
+160,009
New +$1.58M
VELOU
66
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.56M 0.42%
+157,925
New +$1.56M
COOLU
67
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.55M 0.42%
153,600
-3,800
-2% -$38.4K
GIGGU
68
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.54M 0.42%
+155,790
New +$1.54M
GCACU
69
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.5M 0.41%
+151,393
New +$1.5M
CONXU
70
DELISTED
CONX Corp. Unit
CONXU
$1.45M 0.39%
141,395
-18,866
-12% -$193K
TVACU
71
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.43M 0.39%
140,550
-3,500
-2% -$35.6K
OEPWU
72
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.42M 0.38%
+142,273
New +$1.42M
RCHGU
73
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.39M 0.38%
136,849
-2,452
-2% -$24.8K
AAQC.U
74
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.38M 0.37%
+138,708
New +$1.38M
LWACU
75
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$1.37M 0.37%
+135,650
New +$1.37M
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