WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$51M
Cap. Flow %
10.93%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$6.39M
3
ADEX.U
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPTK
76
DELISTED
Crown PropTech Acquisitions
CPTK
$1.77M 0.38%
+178,932
New +$1.77M
SZZLU
77
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.77M 0.38%
+173,850
New +$1.77M
LEGAU
78
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.75M 0.38%
177,860
-21,720
-11% -$214K
BFAC.U
79
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.73M 0.37%
+172,800
New +$1.73M
ROSEU
80
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.72M 0.37%
+168,670
New +$1.72M
OHAAU
81
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.69M 0.36%
+170,625
New +$1.69M
NSTD.U
82
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.68M 0.36%
169,470
-15,200
-8% -$151K
PDOT.U
83
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.67M 0.36%
167,719
-15,902
-9% -$158K
FIACU
84
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.66M 0.35%
+164,680
New +$1.66M
NFNT.U
85
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.65M 0.35%
+163,827
New +$1.65M
BITE.U
86
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.64M 0.35%
165,100
-9,050
-5% -$89.9K
FRXB.U
87
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
$1.64M 0.35%
164,962
-32,979
-17% -$327K
PNTM.U
88
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.64M 0.35%
162,260
-10,300
-6% -$104K
SCVX
89
DELISTED
SCVX Corp.
SCVX
$1.63M 0.35%
163,595
-63,000
-28% -$629K
DISAU
90
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.63M 0.35%
166,414
-7,080
-4% -$69.4K
IFIN.U
91
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.63M 0.35%
+162,090
New +$1.63M
LGACU
92
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.62M 0.35%
163,870
-35,388
-18% -$350K
PTOCU
93
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.61M 0.35%
162,869
-29,450
-15% -$292K
HERAU
94
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.61M 0.34%
161,418
-20,291
-11% -$202K
AAQC.U
95
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.6M 0.34%
160,788
-14,850
-8% -$148K
PICC.U
96
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
$1.6M 0.34%
160,918
-22,393
-12% -$222K
DHBCU
97
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.58M 0.34%
160,200
-14,520
-8% -$143K
ACDI.U
98
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.58M 0.34%
+155,700
New +$1.58M
ARTEU
99
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.58M 0.34%
159,210
-5,980
-4% -$59.2K
BACA.U
100
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.58M 0.34%
159,565
+11,915
+8% +$118K
2 3
4
5 6