WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+0.22%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$28.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.17M
2
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.62M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.75M
4
SLND icon
Southland Holdings
SLND
$3.41M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$3.17M

Top Sells

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
$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.4M
4
PROK icon
ProKidney
PROK
$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHAAU
101
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.57M 0.31%
157,725
-3,250
-2% -$32.3K
TSPQ.U
102
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
$1.54M 0.3%
157,172
+20,079
+15% +$196K
FRXB.U
103
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.53M 0.3%
155,262
-5,000
-3% -$49.1K
CPTK
104
DELISTED
Crown PropTech Acquisitions
CPTK
$1.52M 0.3%
152,945
-11,991
-7% -$119K
NSTD.U
105
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.51M 0.3%
153,820
-4,970
-3% -$48.8K
DISAU
106
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.51M 0.3%
152,214
-12,190
-7% -$121K
PUCKU
107
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.49M 0.29%
150,971
-3,568
-2% -$35.2K
SVFA
108
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.48M 0.29%
149,022
+14,770
+11% +$147K
ROSEU
109
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.48M 0.29%
145,900
-10,970
-7% -$112K
BITE.U
110
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.45M 0.29%
147,450
-8,400
-5% -$82.5K
FRONU
111
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.44M 0.28%
145,061
+159
+0.1% +$1.58K
PICC.U
112
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
$1.44M 0.28%
146,204
-6,370
-4% -$62.7K
ASZ.U
113
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.43M 0.28%
145,835
-9,440
-6% -$92.6K
BCSAU
114
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.43M 0.28%
141,611
-6,461
-4% -$65.2K
LGACU
115
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.43M 0.28%
143,670
-8,190
-5% -$81.2K
DHBCU
116
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.41M 0.28%
144,030
-2,810
-2% -$27.6K
HCVIU
117
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.41M 0.28%
145,302
+67
+0% +$651
GAQ.U
118
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$1.41M 0.28%
141,085
– –
BACA.U
119
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
$1.4M 0.28%
142,765
-5,890
-4% -$57.8K
FTAA
120
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.4M 0.28%
140,705
+20,300
+17% +$202K
THCPU
121
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.39M 0.27%
143,085
+23,813
+20% +$231K
RMGCU
122
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.36M 0.27%
136,305
– –
CNGLU
123
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1.36M 0.27%
134,160
-2,040
-1% -$20.6K
ZINGU
124
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.35M 0.27%
136,080
+4,000
+3% +$39.7K
VIIAU
125
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.34M 0.27%
135,475
-5,200
-4% -$51.6K
3 4
5
6 7