WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
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
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRWU
51
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$391K 0.59% 39,050 -231,791 -86% -$2.32M
BCSAU
52
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$390K 0.58% 38,070 -103,541 -73% -$1.06M
GXIIU
53
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$383K 0.57% 37,955 -64,470 -63% -$651K
FLDDU
54
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$381K 0.57% 38,325 -132,483 -78% -$1.32M
LITTU
55
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$377K 0.56% 37,900 -695,342 -95% -$6.91M
BIOSU
56
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$376K 0.56% 36,750 -149,141 -80% -$1.53M
PNTM
57
DELISTED
Pontem Corporation
PNTM
$375K 0.56% +37,089 New +$375K
MNTN.U
58
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$374K 0.56% 36,960 -381,074 -91% -$3.86M
DALS
59
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$371K 0.56% +37,500 New +$371K
BGSX.U
60
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$370K 0.55% 36,963 -39,392 -52% -$394K
HERA
61
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$365K 0.55% 36,070 -285,434 -89% -$2.89M
AAC
62
DELISTED
Ares Acquisition Corporation
AAC
$363K 0.54% 36,050 -209,574 -85% -$2.11M
SWSSU
63
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$359K 0.54% 35,320 -165,068 -82% -$1.68M
BPACU
64
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$357K 0.53% 34,920 -57,350 -62% -$587K
HUDAU
65
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$357K 0.53% +35,000 New +$357K
LATGU
66
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$349K 0.52% 34,000 -97,710 -74% -$1M
STET.U
67
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$346K 0.52% 33,820 -61,400 -64% -$629K
NBST
68
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$342K 0.51% 34,200 -5,280 -13% -$52.9K
SLAMU
69
DELISTED
Slam Corp. Unit
SLAMU
$336K 0.5% 33,239 -35,925 -52% -$363K
HCVIU
70
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$335K 0.5% 33,903 -111,399 -77% -$1.1M
PICC.U
71
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$329K 0.49% 32,624 -113,580 -78% -$1.15M
CPAA
72
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$327K 0.49% +33,188 New +$327K
HPLTU
73
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$323K 0.48% 32,381 -71,995 -69% -$719K
TGAAU
74
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$319K 0.48% 31,025 -99,940 -76% -$1.03M
KVSC
75
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$312K 0.47% 31,328 -189,671 -86% -$1.89M
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