WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-2.19%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$173M
Cap. Flow %
46.73%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

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
$10.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$10.3M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.74M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.63M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIPP.U
76
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.36M 0.37% 132,183 -98,117 -43% -$1.01M
ERESU
77
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.35M 0.37% 133,967 -23,224 -15% -$234K
CCAC.U
78
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.34M 0.36% 126,976 -70,897 -36% -$749K
GXIIU
79
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.32M 0.36% +132,260 New +$1.32M
ACII.U
80
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.32M 0.36% +131,700 New +$1.32M
PGRWU
81
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.31M 0.36% +133,400 New +$1.31M
SHPW
82
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.3M 0.35% 130,154 -7,700 -6% -$77K
AVAN.U
83
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.3M 0.35% 125,302 -54,422 -30% -$563K
PSAGU
84
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.3M 0.35% +131,639 New +$1.3M
IGACU
85
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.28M 0.35% 125,148 -64,821 -34% -$663K
NXDR
86
Nextdoor Holdings
NXDR
$794M
$1.24M 0.34% +123,198 New +$1.24M
ASZ.U
87
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.23M 0.33% +122,375 New +$1.23M
XPOA.U
88
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.22M 0.33% 119,372 -88,582 -43% -$908K
IRNT
89
DELISTED
IronNet, Inc.
IRNT
$1.21M 0.33% +121,985 New +$1.21M
TMC icon
90
TMC The Metals Company
TMC
$2.18B
$1.19M 0.32% +120,169 New +$1.19M
COVAU
91
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.19M 0.32% +119,900 New +$1.19M
EUCRU
92
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.18M 0.32% 117,054 -12,826 -10% -$129K
SPIR icon
93
Spire Global
SPIR
$281M
$1.17M 0.32% +117,166 New +$1.17M
TREB.U
94
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.17M 0.32% 112,299 -77,201 -41% -$806K
WPCB.U
95
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$1.16M 0.31% +116,150 New +$1.16M
ALTUU
96
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$1.13M 0.31% 104,846 -32,004 -23% -$345K
EDTXU
97
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.12M 0.3% 112,150 -6,800 -6% -$68K
KINZU
98
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.12M 0.3% 110,450 -6,550 -6% -$66.2K
AMPI.U
99
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$1.09M 0.3% +109,088 New +$1.09M
GNRS
100
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.06M 0.29% +106,588 New +$1.06M
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4
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