WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$46.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$14.7M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M
3
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
$7.83M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M

Top Sells

1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
3
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
$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M
5
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ.U
76
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.74M 0.34% 176,305 -1,000 -0.6% -$9.88K
CPTK
77
DELISTED
Crown PropTech Acquisitions
CPTK
$1.73M 0.34% 174,827 -4,105 -2% -$40.6K
PUCKU
78
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.72M 0.34% 171,539 -3,346 -2% -$33.6K
DISAU
79
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.71M 0.34% 172,649 +6,235 +4% +$61.8K
LGSTU
80
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.71M 0.33% 169,080 -7,310 -4% -$73.8K
ROSEU
81
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.7M 0.33% 168,670 – –
OHAAU
82
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.69M 0.33% 169,175 -1,450 -0.8% -$14.5K
BFAC.U
83
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.69M 0.33% 167,800 -5,000 -3% -$50.2K
APACU
84
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.68M 0.33% 167,062 -5,350 -3% -$53.9K
PHYT.U
85
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.66M 0.32% 164,180 -10,970 -6% -$111K
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
$1.65M 0.32% 166,200 +1,100 +0.7% +$10.9K
FIACU
87
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.64M 0.32% 163,510 -1,170 -0.7% -$11.7K
NFNT.U
88
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.63M 0.32% 163,827 – –
IFIN.U
89
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.62M 0.32% 162,090 – –
NSTD.U
90
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
$1.62M 0.32% 165,380 -4,090 -2% -$40K
PDOT.U
91
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.61M 0.32% 164,346 -3,373 -2% -$33.1K
LGACU
92
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.61M 0.31% 161,670 -2,200 -1% -$21.8K
BACA.U
93
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
$1.6M 0.31% 161,515 +1,950 +1% +$19.3K
RVACU
94
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$1.59M 0.31% 158,878 +1,150 +0.7% +$11.5K
DNAB
95
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.57M 0.31% 161,440 +33,657 +26% +$328K
HERAU
96
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.57M 0.31% 159,631 -1,787 -1% -$17.6K
FRXB.U
97
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
$1.57M 0.31% 160,662 -4,300 -3% -$42K
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
$1.57M 0.31% 154,700 -1,000 -0.6% -$10.1K
PICC.U
99
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
$1.57M 0.31% 160,004 -914 -0.6% -$8.94K
DHBCU
100
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.55M 0.3% 157,580 -2,620 -2% -$25.8K
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4
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