WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.99%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$4.69M
2
RBOT icon
Vicarious Surgical
RBOT
$2.9M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$1.92M
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
$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.13M
2
LEGOU
Legato Merger Corp. Units
LEGOU
$3.57M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTAU
76
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.63M 0.41%
+163,939
New +$1.63M
ASAXU
77
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.6M 0.4%
160,522
-6,233
-4% -$61.9K
NSTC.U
78
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.59M 0.4%
159,171
-10,539
-6% -$105K
ESM.U
79
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.57M 0.39%
157,486
+69,226
+78% +$692K
PSAGU
80
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.57M 0.39%
157,823
+26,184
+20% +$260K
CTAC
81
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.57M 0.39%
157,952
-2,057
-1% -$20.4K
AMPI.U
82
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
$1.56M 0.39%
155,719
+46,631
+43% +$466K
FRXB.U
83
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.55M 0.39%
154,651
+119,453
+339% +$1.2M
VIIAU
84
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.55M 0.39%
152,960
-7,655
-5% -$77.5K
PMGMU
85
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.53M 0.38%
153,682
+88,080
+134% +$877K
ATSPU
86
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.53M 0.38%
154,431
+76,261
+98% +$755K
LJAQU
87
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.51M 0.38%
149,450
-10,700
-7% -$108K
SPTKU
88
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.5M 0.38%
150,935
-15,065
-9% -$150K
ASZ.U
89
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.5M 0.38%
148,665
+26,290
+21% +$265K
COOLU
90
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.49M 0.37%
147,600
-6,000
-4% -$60.6K
KRNLU
91
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.45M 0.36%
142,191
+106,836
+302% +$1.09M
NGCAU
92
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.42M 0.36%
131,758
+32,408
+33% +$350K
TRCA.U
93
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.42M 0.36%
142,341
+124,371
+692% +$1.24M
GCACU
94
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.41M 0.35%
141,144
-10,249
-7% -$103K
ISAA
95
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.39M 0.35%
+139,348
New +$1.39M
OCAXU
96
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.37M 0.34%
135,120
-25,700
-16% -$261K
VPCBU
97
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.37M 0.34%
+135,900
New +$1.37M
AGGRU
98
DELISTED
Agile Growth Corp. Units
AGGRU
$1.36M 0.34%
136,596
+90,566
+197% +$903K
RCHGU
99
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.36M 0.34%
134,309
-2,540
-2% -$25.7K
WPCB.U
100
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
$1.36M 0.34%
135,540
+19,390
+17% +$194K
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4
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