WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

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
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
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
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNI.U
76
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$312K 0.47% 30,905 -64,600 -68% -$652K
INTEU
77
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$306K 0.46% 30,288 -15,020 -33% -$152K
LGVCU
78
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$296K 0.44% 29,000 -43,607 -60% -$446K
MSAC
79
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$292K 0.44% 28,978 -149,287 -84% -$1.51M
KYCHU
80
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$290K 0.43% 28,520 -36,326 -56% -$369K
DISAU
81
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$289K 0.43% 28,699 -123,515 -81% -$1.24M
MOBVU
82
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$289K 0.43% 28,174 -285,181 -91% -$2.92M
DTOCU
83
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$287K 0.43% 28,570 -148,146 -84% -$1.49M
VMGAU
84
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$284K 0.43% 28,000 -13,100 -32% -$133K
PEPLU
85
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$279K 0.42% 27,568 -49,724 -64% -$504K
JWSM
86
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$270K 0.4% 26,702 -298,506 -92% -$3.02M
GDNR
87
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$268K 0.4% 26,120 -79,000 -75% -$811K
MBSC.U
88
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$268K 0.4% 26,780 -70,520 -72% -$706K
APACU
89
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$263K 0.39% 26,505 -89,348 -77% -$885K
CPTK
90
DELISTED
Crown PropTech Acquisitions
CPTK
$261K 0.39% 25,784 -127,161 -83% -$1.29M
QOMOU
91
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$254K 0.38% +25,150 New +$254K
GSQB.U
92
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$251K 0.38% 24,820 -160,243 -87% -$1.62M
BSAQ
93
DELISTED
Black Spade Acquisition Co
BSAQ
$250K 0.37% +24,988 New +$250K
WQGA.U
94
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$248K 0.37% 24,970 -50,020 -67% -$497K
APGB
95
DELISTED
Apollo Strategic Growth Capital II
APGB
$247K 0.37% 24,700 -76,500 -76% -$767K
JGGC
96
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$247K 0.37% 24,179 -240,668 -91% -$2.46M
BNNRU
97
DELISTED
Banner Acquisition Corp. Units
BNNRU
$241K 0.36% 23,770 -264,171 -92% -$2.68M
UTAA
98
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$240K 0.36% +23,500 New +$240K
AFARU
99
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$238K 0.36% 23,300 -153,640 -87% -$1.57M
DNAD
100
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$236K 0.35% 23,467 -270,725 -92% -$2.73M
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4
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