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WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$4.7M
2
RBOT
Vicarious Surgical
RBOT
+$2.89M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$1.92M
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
+$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$4.1M
2
LEGOU
Legato Merger Corp. Units
LEGOU
+$3.56M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVA.U
51
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
$2.17M 0.54%
217,208
+186,825
+615% +$1.86M
FACT.U
52
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.14M 0.54%
214,685
-10,985
-5% -$110K
ROSS.U
53
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.14M 0.54%
214,396
+165,150
+335% +$1.65M
DUNEU
54
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2.1M 0.53%
207,150
-17,850
-8% -$180K
CRHC.U
55
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.09M 0.52%
204,831
-19,431
-9% -$200K
DHCAU
56
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2.09M 0.52%
207,830
+16,530
+9% +$165K
ANZUU
57
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.04M 0.51%
203,461
-19,397
-9% -$194K
DTOCU
58
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2M 0.5%
201,943
+128,643
+176% +$1.28M
NSTD.U
59
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
$1.98M 0.5%
197,670
+16,510
+9% +$165K
PTOCU
60
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.96M 0.49%
197,530
-3,550
-2% -$35.4K
AAQC.U
61
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.95M 0.49%
193,218
+54,510
+39% +$546K
SCLEU
62
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.92M 0.48%
+192,403
New +$1.92M
CPTK.U
63
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.92M 0.48%
193,600
-6,200
-3% -$61.6K
DHBCU
64
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.92M 0.48%
191,820
+10,600
+6% +$106K
BITE.U
65
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.89M 0.47%
189,800
-17,900
-9% -$178K
LEGAU
66
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.89M 0.47%
188,930
+138,060
+271% +$1.38M
PNTM.U
67
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.89M 0.47%
188,650
+111,350
+144% +$1.11M
TBCPU
68
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.82M 0.46%
182,540
+120,160
+193% +$1.2M
DISAU
69
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.79M 0.45%
+179,794
New +$1.79M
ATHN.U
70
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$1.78M 0.45%
178,158
+97,208
+120% +$970K
LGACU
71
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.75M 0.44%
175,020
+137,310
+364% +$1.37M
OCA.U
72
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.74M 0.44%
169,099
-6,400
-4% -$65.9K
PDOT.U
73
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.7M 0.43%
170,072
+108,732
+177% +$1.09M
GXIIU
74
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.67M 0.42%
166,990
+34,730
+26% +$346K
HERAU
75
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.67M 0.42%
165,732
+78,655
+90% +$788K
1 2
3
4 5

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