WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.37%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.53M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.33M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.9M
4
FICVU
Frontier Investment Corp Units
FICVU
$3.38M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
$3.35M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
$3.3M
4
RBOT icon
Vicarious Surgical
RBOT
$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.82M

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSPU
101
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.4M 0.34%
140,839
-13,592
-9% -$135K
HPLTU
102
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$1.4M 0.34%
+141,610
New +$1.4M
FZT.U
103
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.4M 0.34%
140,972
+7,644
+6% +$75.7K
MBAC.U
104
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.39M 0.34%
134,922
-136,888
-50% -$1.41M
WPCB.U
105
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$1.38M 0.33%
138,990
+3,450
+3% +$34.2K
MSAC
106
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.38M 0.33%
141,408
+23,960
+20% +$233K
COOLU
107
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.36M 0.33%
136,350
-11,250
-8% -$112K
RCHGU
108
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.35M 0.33%
133,499
-810
-0.6% -$8.19K
SPTKU
109
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.35M 0.32%
136,235
-14,700
-10% -$145K
JAQCU
110
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.34M 0.32%
+136,380
New +$1.34M
TWNI.U
111
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.34M 0.32%
135,285
+3,608
+3% +$35.7K
NGCA
112
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.33M 0.32%
+134,470
New +$1.33M
TRCA.U
113
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.32M 0.32%
133,531
-8,810
-6% -$86.8K
DTRTU
114
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.3M 0.31%
+128,730
New +$1.3M
DNAB
115
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.3M 0.31%
+131,383
New +$1.3M
GAMCU
116
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.3M 0.31%
131,040
+26,830
+26% +$266K
PLMIU
117
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.3M 0.31%
132,040
+46,450
+54% +$456K
CONXU
118
DELISTED
CONX Corp. Unit
CONXU
$1.29M 0.31%
128,513
-1,482
-1% -$14.9K
HCNEU
119
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.28M 0.31%
127,900
+110,010
+615% +$1.1M
SHQAU
120
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.28M 0.31%
128,140
+49,140
+62% +$489K
AGGRU
121
DELISTED
Agile Growth Corp. Units
AGGRU
$1.27M 0.31%
128,556
-8,040
-6% -$79.6K
LJAQU
122
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.25M 0.3%
123,700
-25,750
-17% -$260K
EUCRU
123
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.25M 0.3%
125,700
+8,646
+7% +$85.7K
IGACU
124
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.24M 0.3%
121,176
-1,906
-2% -$19.4K
PIPP.U
125
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.2M 0.29%
120,313
– –
3 4
5
6 7