WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+11.5%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
20.81%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$8.27M
2
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
$6.29M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.77M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.35%
2 Industrials 2.27%
3 Consumer Discretionary 1.7%
4 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JYAC
101
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$626K 0.31%
+60,800
New +$626K
YAC.U
102
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$591K 0.29%
+57,926
New +$591K
ACACU
103
DELISTED
Acies Acquisition Corp. Unit
ACACU
$584K 0.29%
+54,470
New +$584K
LUXAU
104
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$583K 0.29%
+50,650
New +$583K
FGNA.U
105
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$579K 0.29%
+54,510
New +$579K
TMTSU
106
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$574K 0.28%
+54,180
New +$574K
MLACU
107
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$570K 0.28%
+55,619
New +$570K
ASAQ.U
108
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$563K 0.28%
+53,070
New +$563K
TMPMU
109
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$558K 0.28%
+54,400
New +$558K
TWND.U
110
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$553K 0.27%
+51,380
New +$553K
BKSY icon
111
BlackSky Technology
BKSY
$557M
$536K 0.27%
+6,400
New +$536K
GLEO.U
112
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$507K 0.25%
+46,756
New +$507K
EQD.U
113
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$503K 0.25%
+47,300
New +$503K
SCOAU
114
DELISTED
ScION Tech Growth I Unit
SCOAU
$490K 0.24%
+47,500
New +$490K
CPSR.U
115
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$489K 0.24%
+45,100
New +$489K
TACA.U
116
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$481K 0.24%
+46,400
New +$481K
KSMTU
117
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$456K 0.23%
+43,439
New +$456K
BFT.WS
118
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$440K 0.22%
+95,815
New +$440K
JSPR icon
119
Jasper Therapeutics
JSPR
$43.7M
$433K 0.21%
+4,327
New +$433K
CAPAU
120
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$427K 0.21%
+41,350
New +$427K
ALUS.U
121
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$426K 0.21%
+39,983
New +$426K
HPX.U
122
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$410K 0.2%
+38,900
New +$410K
BTWNU
123
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$409K 0.2%
+24,066
New +$409K
SFTW.U
124
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$375K 0.19%
+34,240
New +$375K
SCPE
125
DELISTED
SC Health Corporation
SCPE
$371K 0.18%
+36,204
New +$371K
3 4
5
6 7