WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+11.5%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
20.81%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$8.27M
2
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
$6.29M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.77M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.35%
2 Industrials 2.27%
3 Consumer Discretionary 1.7%
4 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJAX.U
76
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$928K 0.46%
+74,750
New +$928K
DFPHU
77
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$915K 0.45%
+83,000
New +$915K
IIAC.U
78
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$899K 0.45%
+87,399
New +$899K
KWAC.U
79
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$884K 0.44%
+85,094
New +$884K
ACTCU
80
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$878K 0.44%
+73,731
New +$878K
PDAC.U
81
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$870K 0.43%
+77,380
New +$870K
HOLUU
82
DELISTED
Holicity Inc. Unit
HOLUU
$857K 0.43%
+82,556
New +$857K
SRSAU
83
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$854K 0.42%
+80,150
New +$854K
IPOF.U
84
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$844K 0.42%
+65,400
New +$844K
BWACU
85
DELISTED
Better World Acquisition Corp. Unit
BWACU
$823K 0.41%
+74,448
New +$823K
IPOE.U
86
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$821K 0.41%
+62,300
New +$821K
ATA.U
87
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$802K 0.4%
+77,950
New +$802K
IIIIU
88
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$798K 0.4%
+75,500
New +$798K
HZAC.U
89
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$797K 0.4%
+75,450
New +$797K
CFACU
90
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$795K 0.39%
+74,050
New +$795K
GNPK.U
91
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$770K 0.38%
+74,100
New +$770K
FTOCU
92
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$766K 0.38%
+70,432
New +$766K
DDMXU
93
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$745K 0.37%
+70,950
New +$745K
CGROW
94
DELISTED
Collective Growth Corporation Warrant
CGROW
$738K 0.37%
+191,714
New +$738K
GIK.WS
95
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$721K 0.36%
+206,589
New +$721K
PIAI.U
96
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$714K 0.35%
+67,346
New +$714K
DBDRU
97
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$684K 0.34%
+65,800
New +$684K
TSIAU
98
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$679K 0.34%
+64,406
New +$679K
GFX.U
99
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$673K 0.33%
+64,650
New +$673K
IPOD.U
100
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$656K 0.33%
+44,850
New +$656K
2 3
4
5 6