WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$8.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$3.94M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
$3.55M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.93M

Top Sells

1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
3
GROV icon
Grove Collaborative
GROV
$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.19M
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
$1.95M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGS
51
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.19M 0.41%
+223,620
New +$2.19M
RENEU
52
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$2.17M 0.41%
+216,530
New +$2.17M
NRACU
53
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.16M 0.41%
220,165
-15,600
-7% -$153K
PBAXU
54
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$2.12M 0.4%
210,780
-49,030
-19% -$493K
OEPWU
55
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.1M 0.39%
213,772
-15,085
-7% -$148K
SWSSU
56
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$2.08M 0.39%
417,956
-33,410
-7% -$166K
FACT.U
57
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.07M 0.39%
210,138
+3,671
+2% +$36.2K
JGGC
58
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.05M 0.39%
+206,329
New +$2.05M
LEGAU
59
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.01M 0.38%
205,046
-10,632
-5% -$104K
IBER.U
60
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.96M 0.37%
200,412
-10,540
-5% -$103K
KAHC
61
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.96M 0.37%
+200,500
New +$1.96M
GSQB.U
62
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.93M 0.36%
196,953
+57,600
+41% +$564K
CFIVU
63
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.92M 0.36%
195,001
-16,549
-8% -$163K
WRAC.U
64
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.92M 0.36%
191,839
+11,079
+6% +$111K
ALTI icon
65
AlTi Global
ALTI
$431M
$1.9M 0.36%
192,798
-6,954
-3% -$68.4K
AGCB
66
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.89M 0.35%
191,520
+157,532
+463% +$1.55M
OPA
67
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.88M 0.35%
+191,612
New +$1.88M
ENERU
68
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$1.85M 0.35%
184,800
-56,700
-23% -$568K
MSAC
69
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.84M 0.35%
188,488
+51,855
+38% +$507K
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
$1.84M 0.34%
189,292
+3,260
+2% +$31.6K
AFARU
71
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$1.84M 0.34%
+184,940
New +$1.84M
DTOCU
72
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.79M 0.34%
183,606
-9,475
-5% -$92.5K
CLAA.U
73
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.78M 0.33%
181,744
-8,210
-4% -$80.5K
ESM.U
74
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.77M 0.33%
179,799
+58,881
+49% +$578K
EVE.U
75
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.75M 0.33%
175,340
-90,070
-34% -$899K
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