WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$46.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$14.7M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.83M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M

Top Sells

1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
3
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
$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M
5
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMAU
51
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2.09M 0.41% 210,410 -3,300 -2% -$32.8K
KCGI
52
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.08M 0.41% +209,646 New +$2.08M
PPYAU
53
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.07M 0.41% +206,747 New +$2.07M
IBER.U
54
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.07M 0.41% 210,952 -20,230 -9% -$198K
FACT.U
55
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.02M 0.4% 206,467 -2,190 -1% -$21.4K
ALTI icon
56
AlTi Global
ALTI
$440M
$1.97M 0.39% 199,752 -16,461 -8% -$163K
IPVA.U
57
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
$1.95M 0.38% 199,123 -7,960 -4% -$77.8K
ENTFU
58
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.93M 0.38% 191,250 -6,750 -3% -$68.2K
GIA.U
59
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.93M 0.38% 190,080 -10,680 -5% -$108K
ETACU
60
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.92M 0.38% 192,348 -7,380 -4% -$73.5K
CRHC
61
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.91M 0.37% +192,070 New +$1.91M
DTOCU
62
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.89M 0.37% 193,081 -4,252 -2% -$41.7K
BIOSU
63
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.88M 0.37% 188,665 +3,995 +2% +$39.8K
KCGI.U
64
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.87M 0.37% 181,100 -13,440 -7% -$138K
CLAA.U
65
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.86M 0.37% 189,954 -4,756 -2% -$46.6K
ISAA
66
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.85M 0.36% 184,101 -46,910 -20% -$470K
PMGMU
67
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.83M 0.36% 183,712 -16,674 -8% -$166K
WRAC.U
68
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.82M 0.36% 180,760 -25,840 -13% -$260K
GOAC.U
69
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.82M 0.36% 182,488 -14,001 -7% -$139K
NFYS.U
70
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.81M 0.36% 186,032 -3,400 -2% -$33.2K
BMAC.U
71
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.8M 0.35% 178,777 -250 -0.1% -$2.52K
ACAH
72
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.8M 0.35% 184,326 -726 -0.4% -$7.08K
BCSAU
73
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.77M 0.35% 175,048 -800 -0.5% -$8.09K
BTMD icon
74
Biote Corp
BTMD
$109M
$1.75M 0.34% +177,416 New +$1.75M
TBCPU
75
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.75M 0.34% 177,043 -5,772 -3% -$57.2K
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