WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$51M
Cap. Flow %
10.93%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$6.39M
3
ADEX.U
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSS.U
101
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.57M 0.34%
156,836
-17,440
-10% -$175K
NCACU
102
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.57M 0.34%
+155,000
New +$1.57M
DHCAU
103
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.55M 0.33%
158,160
-11,480
-7% -$112K
RVACU
104
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$1.54M 0.33%
157,728
-17,374
-10% -$170K
FRONU
105
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.53M 0.33%
154,546
+82,020
+113% +$811K
AHPAU
106
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.52M 0.33%
150,800
-14,770
-9% -$149K
CFFSU
107
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.51M 0.32%
+148,900
New +$1.51M
APN.U
108
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.5M 0.32%
+148,600
New +$1.5M
TSPQ.U
109
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.49M 0.32%
150,123
-61,535
-29% -$609K
FNVTU
110
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.48M 0.32%
+146,500
New +$1.48M
CNGLU
111
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1.48M 0.32%
+145,700
New +$1.48M
IQMDU
112
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.47M 0.32%
+144,460
New +$1.47M
VIIAU
113
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.46M 0.31%
145,425
-2,000
-1% -$20K
STET.U
114
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.44M 0.31%
+143,290
New +$1.44M
IPAXU
115
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.43M 0.31%
143,075
+1,125
+0.8% +$11.2K
GSQB.U
116
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
$1.43M 0.31%
142,633
-10,970
-7% -$110K
PMGMU
117
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.42M 0.3%
143,132
-3,100
-2% -$30.7K
THCPU
118
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.42M 0.3%
143,662
-18,720
-12% -$185K
FVIV.U
119
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
$1.41M 0.3%
143,196
-5,560
-4% -$54.7K
ALORU
120
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$1.4M 0.3%
+138,650
New +$1.4M
JAQCU
121
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.38M 0.3%
140,540
+4,160
+3% +$40.9K
NSTC.U
122
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.38M 0.3%
139,303
-17,193
-11% -$171K
ZINGU
123
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.38M 0.3%
+138,000
New +$1.38M
GPACU
124
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.37M 0.29%
139,038
-20,078
-13% -$198K
COOLU
125
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.35M 0.29%
135,350
-1,000
-0.7% -$9.95K
3 4
5
6 7