WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+11.5%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
20.81%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$8.27M
2
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
$6.29M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.77M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.35%
2 Industrials 2.27%
3 Consumer Discretionary 1.7%
4 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAII.U
126
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$361K 0.18%
+32,300
New +$361K
RAACU
127
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$357K 0.18%
+34,250
New +$357K
LGVW.WS
128
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$343K 0.17%
+52,026
New +$343K
FMAC.U
129
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$330K 0.16%
+28,950
New +$330K
TINV.U
130
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$324K 0.16%
+30,550
New +$324K
PACE.U
131
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$322K 0.16%
+28,287
New +$322K
HECCU
132
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$316K 0.16%
+27,758
New +$316K
PTK.U
133
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$306K 0.15%
+28,446
New +$306K
LOKB.U
134
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$295K 0.15%
+27,250
New +$295K
ENPC.U
135
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$285K 0.14%
+11,218
New +$285K
DCRBU
136
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$284K 0.14%
+24,700
New +$284K
MAACU
137
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$274K 0.14%
+26,120
New +$274K
ZNTEU
138
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$241K 0.12%
+22,900
New +$241K
BOAC.U
139
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$218K 0.11%
+19,560
New +$218K
SCVX.WS
140
DELISTED
SCVX Corp.
SCVX.WS
$216K 0.11%
+127,472
New +$216K
TWCTU
141
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$215K 0.11%
+19,950
New +$215K
ZEV
142
DELISTED
Lightning eMotors, Inc.
ZEV
$204K 0.1%
+775
New +$204K
CLA.U
143
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$201K 0.1%
+13,308
New +$201K
BSN.U
144
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$200K 0.1%
+19,136
New +$200K
SNRHU
145
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$198K 0.1%
+19,300
New +$198K
FRX.U
146
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$193K 0.1%
+18,300
New +$193K
MRACU
147
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$184K 0.09%
+17,000
New +$184K
FLACU
148
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$182K 0.09%
+17,500
New +$182K
CND.U
149
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$180K 0.09%
+17,500
New +$180K
KSMTW
150
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$172K 0.09%
+156,951
New +$172K
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6
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