WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$46.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$14.7M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M
3
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
$7.83M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M

Top Sells

1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
3
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
$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M
5
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOC
101
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.55M 0.3% +157,839 New +$1.55M
DHCAU
102
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.54M 0.3% 156,550 -1,610 -1% -$15.9K
PNTM.U
103
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.54M 0.3% 155,510 -6,750 -4% -$66.7K
AAQC.U
104
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.53M 0.3% 155,673 -5,115 -3% -$50.4K
FRONU
105
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.52M 0.3% 154,406 -140 -0.1% -$1.38K
FGMCU
106
DELISTED
FG Merger Corp. Unit
FGMCU
$1.51M 0.3% +150,360 New +$1.51M
APN.U
107
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
$1.49M 0.29% 148,600 – –
AHPAU
108
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.49M 0.29% 144,390 -6,410 -4% -$66K
CFFSU
109
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.48M 0.29% 146,800 -2,100 -1% -$21.1K
CNGLU
110
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1.47M 0.29% 145,700 – –
IQMDU
111
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.46M 0.29% 144,460 – –
TSPQ.U
112
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
$1.44M 0.28% 146,773 -3,350 -2% -$32.9K
FVIV.U
113
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
$1.44M 0.28% 146,306 +3,110 +2% +$30.5K
TGAAU
114
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.43M 0.28% 143,865 +30,035 +26% +$299K
IPAXU
115
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.43M 0.28% 145,275 +2,200 +2% +$21.7K
FNVTU
116
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.43M 0.28% 142,170 -4,330 -3% -$43.5K
ARTEU
117
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.42M 0.28% 140,090 -19,120 -12% -$194K
VIIAU
118
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.42M 0.28% 143,525 -1,900 -1% -$18.8K
FRBNU
119
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1.4M 0.27% 139,890 +41,090 +42% +$412K
NCACU
120
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.4M 0.27% 139,000 -16,000 -10% -$161K
GAQ.U
121
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$1.39M 0.27% +141,085 New +$1.39M
ALORU
122
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$1.39M 0.27% 138,650 – –
PMGMU
123
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.39M 0.27% 140,882 -2,250 -2% -$22.1K
JAQCU
124
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.38M 0.27% 141,640 +1,100 +0.8% +$10.7K
ZINGU
125
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.38M 0.27% 138,080 +80 +0.1% +$800
3 4
5
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