WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$51M
Cap. Flow %
10.93%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$6.39M
3
ADEX.U
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRAC.U
51
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.09M 0.45%
206,600
-33,935
-14% -$343K
HYACU
52
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.08M 0.45%
210,536
-63,619
-23% -$629K
GIA.U
53
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.08M 0.45%
200,760
-1,000
-0.5% -$10.3K
FACT.U
54
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.05M 0.44%
208,657
-15,380
-7% -$151K
IPVA.U
55
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
$2.05M 0.44%
207,083
-9,500
-4% -$94K
GOAC.U
56
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.05M 0.44%
196,489
-12,373
-6% -$129K
PMGMU
57
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.02M 0.43%
200,386
-15,642
-7% -$157K
KCGI.U
58
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2M 0.43%
194,540
-19,270
-9% -$199K
ENTFU
59
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2M 0.43%
+198,000
New +$2M
ETACU
60
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2M 0.43%
199,728
-19,326
-9% -$194K
CRHC.U
61
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2M 0.43%
197,703
-6,128
-3% -$61.9K
BSAQ.U
62
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.99M 0.43%
199,404
-1,100
-0.5% -$11K
DTOCU
63
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.93M 0.41%
197,333
-2,940
-1% -$28.8K
CLAA.U
64
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.92M 0.41%
194,710
-28,920
-13% -$286K
NFYS.U
65
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.88M 0.4%
+189,432
New +$1.88M
BIOSU
66
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.85M 0.4%
+184,670
New +$1.85M
BMAC.U
67
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.82M 0.39%
+179,027
New +$1.82M
TBCPU
68
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.81M 0.39%
182,815
-15,440
-8% -$153K
ACAH
69
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.81M 0.39%
+185,052
New +$1.81M
APACU
70
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.78M 0.38%
172,412
-4,518
-3% -$46.7K
PUCKU
71
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.78M 0.38%
174,885
-13,400
-7% -$137K
BCSAU
72
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.78M 0.38%
+175,848
New +$1.78M
LGSTU
73
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.78M 0.38%
+176,390
New +$1.78M
PHYT.U
74
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.78M 0.38%
+175,150
New +$1.78M
ASZ.U
75
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.77M 0.38%
177,305
-8,340
-4% -$83.4K
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