WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$8.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$3.94M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
$3.55M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.93M

Top Sells

1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
3
GROV icon
Grove Collaborative
GROV
$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.19M
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
$1.95M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCGI
76
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.74M 0.33%
175,675
-33,971
-16% -$336K
GETR
77
DELISTED
Getaround, Inc.
GETR
$1.73M 0.32%
+176,705
New +$1.73M
CRHC
78
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.73M 0.32%
174,067
-18,003
-9% -$179K
ACAH
79
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.69M 0.32%
173,028
-11,298
-6% -$110K
PTOC
80
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.66M 0.31%
169,521
+11,682
+7% +$114K
GOAC.U
81
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.65M 0.31%
166,190
-16,298
-9% -$162K
FVIV.U
82
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.65M 0.31%
168,571
+22,265
+15% +$217K
TBCPU
83
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.64M 0.31%
166,943
-10,100
-6% -$99K
CPTK
84
DELISTED
Crown PropTech Acquisitions
CPTK
$1.63M 0.31%
164,936
-9,891
-6% -$97.4K
IFIN.U
85
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.62M 0.3%
162,090
– –
NFNT.U
86
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.62M 0.3%
163,327
-500
-0.3% -$4.96K
DISAU
87
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.61M 0.3%
164,404
-8,245
-5% -$80.7K
OHAAU
88
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.59M 0.3%
160,975
-8,200
-5% -$81K
PPYAU
89
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1.59M 0.3%
159,392
-47,355
-23% -$472K
ROSEU
90
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.57M 0.3%
156,870
-11,800
-7% -$118K
FRXB.U
91
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 0.3%
160,262
-400
-0.2% -$3.92K
SCOA
92
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.56M 0.29%
+157,921
New +$1.56M
PDOT.U
93
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.56M 0.29%
158,628
-5,718
-3% -$56.1K
NSTD.U
94
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
$1.55M 0.29%
158,790
-6,590
-4% -$64.5K
ACDI.U
95
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.55M 0.29%
154,700
– –
BITE.U
96
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.53M 0.29%
155,850
-10,350
-6% -$102K
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.53M 0.29%
+156,455
New +$1.53M
PUCKU
98
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.53M 0.29%
154,539
-17,000
-10% -$168K
PNTM.U
99
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.52M 0.29%
154,160
-1,350
-0.9% -$13.3K
AFTR
100
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.52M 0.29%
+156,300
New +$1.52M
2 3
4
5 6