WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.22%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$28.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.17M
2
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.62M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.75M
4
SLND icon
Southland Holdings
SLND
$3.41M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$3.17M

Top Sells

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
$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.4M
4
PROK icon
ProKidney
PROK
$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCLE
51
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.25M 0.44%
228,660
-3,008
-1% -$29.6K
MTVC.U
52
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.25M 0.44%
224,042
-19,084
-8% -$191K
HIGA.U
53
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.23M 0.44%
223,045
-1,900
-0.8% -$19K
AGAC.U
54
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.21M 0.44%
223,585
-7,066
-3% -$70K
SAMAU
55
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2.19M 0.43%
219,810
-3,000
-1% -$29.8K
PDOT.U
56
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.16M 0.43%
218,042
+59,414
+37% +$590K
KVSC
57
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.16M 0.43%
220,999
-15,905
-7% -$156K
OPA
58
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.15M 0.42%
216,478
+24,866
+13% +$247K
SPGS
59
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.09M 0.41%
212,620
-11,000
-5% -$108K
VPCB
60
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.08M 0.41%
209,367
+99,150
+90% +$984K
NRACU
61
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.07M 0.41%
208,065
-12,100
-5% -$120K
FRSG
62
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.03M 0.4%
206,858
+133,751
+183% +$1.31M
LEGAU
63
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.02M 0.4%
203,911
-1,135
-0.6% -$11.2K
SWSSU
64
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$2M 0.39%
400,776
-17,180
-4% -$85.8K
ENER
65
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.99M 0.39%
200,510
+183,300
+1,065% +$1.82M
OEPWU
66
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.97M 0.39%
199,578
-14,194
-7% -$140K
IBER.U
67
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.93M 0.38%
195,202
-5,210
-3% -$51.6K
KAHC
68
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.92M 0.38%
194,800
-5,700
-3% -$56.1K
TSPQ
69
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.91M 0.38%
+194,319
New +$1.91M
ALTI icon
70
AlTi Global
ALTI
$432M
$1.87M 0.37%
188,631
-4,167
-2% -$41.3K
BIOSU
71
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.87M 0.37%
185,891
-57,500
-24% -$578K
GSQB.U
72
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
$1.84M 0.36%
185,063
-11,890
-6% -$118K
CFIVU
73
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.8M 0.36%
181,501
-13,500
-7% -$134K
PBAXU
74
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.79M 0.35%
177,300
-33,480
-16% -$338K
AFARU
75
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$1.78M 0.35%
176,940
-8,000
-4% -$80.6K
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