WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$8.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$3.94M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
$3.55M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.93M

Top Sells

1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
3
GROV icon
Grove Collaborative
GROV
$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.19M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.95M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ.U
101
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.52M 0.28%
155,275
-21,030
-12% -$205K
PMGMU
102
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.51M 0.28%
152,312
-31,400
-17% -$312K
PICC.U
103
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.5M 0.28%
152,574
-7,430
-5% -$72.8K
HERAU
104
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.49M 0.28%
151,625
-8,006
-5% -$78.7K
LGACU
105
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.49M 0.28%
151,860
-9,810
-6% -$96.3K
BCSAU
106
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.47M 0.28%
148,072
-26,976
-15% -$267K
BACA.U
107
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.45M 0.27%
148,655
-12,860
-8% -$126K
DHBCU
108
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.44M 0.27%
146,840
-10,740
-7% -$105K
DHCAU
109
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.43M 0.27%
145,810
-10,740
-7% -$105K
SCRM
110
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.43M 0.27%
+148,670
New +$1.43M
FRONU
111
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.42M 0.27%
144,902
-9,504
-6% -$93.3K
DNAB
112
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.41M 0.26%
144,625
-16,815
-10% -$163K
HCVIU
113
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.4M 0.26%
145,235
+36,007
+33% +$348K
GIA.U
114
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.4M 0.26%
138,900
-51,180
-27% -$515K
GAQ.U
115
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 0.26%
141,085
– –
VIIAU
116
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.38M 0.26%
140,675
-2,850
-2% -$28K
AAQC.U
117
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.36M 0.26%
138,658
-17,015
-11% -$167K
RMGCU
118
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.35M 0.25%
136,305
+108,230
+386% +$1.07M
CFFSU
119
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.35M 0.25%
134,800
-12,000
-8% -$120K
TGAAU
120
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.34M 0.25%
134,965
-8,900
-6% -$88.5K
KCGI.U
121
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.34M 0.25%
133,630
-47,470
-26% -$476K
TSPQ.U
122
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
$1.34M 0.25%
137,093
-9,680
-7% -$94.5K
CNGLU
123
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1.34M 0.25%
136,200
-9,500
-7% -$93.3K
AAC.U
124
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.33M 0.25%
134,697
+50,077
+59% +$494K
GPACU
125
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.32M 0.25%
134,316
-6,040
-4% -$59.5K
3 4
5
6 7