WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.99%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$4.69M
2
RBOT icon
Vicarious Surgical
RBOT
$2.9M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$1.92M
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
$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.13M
2
LEGOU
Legato Merger Corp. Units
LEGOU
$3.57M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETCU
126
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.04M 0.26%
104,382
+57,365
+122% +$572K
GAMCU
127
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.04M 0.26%
104,210
-1,650
-2% -$16.4K
RCLFU
128
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.04M 0.26%
103,390
+78,090
+309% +$782K
EDTXU
129
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.04M 0.26%
101,450
-10,700
-10% -$109K
HCIIU
130
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.03M 0.26%
103,891
+90,827
+695% +$904K
ALTUU
131
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$1.03M 0.26%
101,513
-3,333
-3% -$33.9K
IMPX.U
132
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$1.03M 0.26%
100,812
-720
-0.7% -$7.34K
COVAU
133
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.03M 0.26%
101,800
-18,100
-15% -$182K
HCCCU
134
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.02M 0.26%
102,636
+13,365
+15% +$133K
SLAMU
135
DELISTED
Slam Corp. Unit
SLAMU
$1.02M 0.26%
102,466
+87,244
+573% +$871K
GIWWU
136
DELISTED
GigInternational1, Inc. Units
GIWWU
$983K 0.25%
+97,992
New +$983K
GWH icon
137
ESS Tech
GWH
$18.3M
$958K 0.24%
+6,456
New +$958K
FINMU
138
DELISTED
Marlin Technology Corporation Unit
FINMU
$953K 0.24%
94,660
+33,440
+55% +$337K
PTICU
139
DELISTED
PropTech Investment Corporation II Unit
PTICU
$952K 0.24%
94,950
-4,050
-4% -$40.6K
GSEVU
140
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$944K 0.24%
93,858
+7,510
+9% +$75.5K
NBSTU
141
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$939K 0.24%
93,945
+775
+0.8% +$7.75K
EQHA.U
142
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$930K 0.23%
+93,300
New +$930K
APGB.U
143
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$921K 0.23%
92,039
+29,150
+46% +$292K
MOTV.U
144
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$907K 0.23%
90,290
-5,670
-6% -$57K
BGSX.U
145
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$906K 0.23%
91,090
+68,970
+312% +$686K
LCAAU
146
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$887K 0.22%
88,760
-3,880
-4% -$38.8K
LCAPU
147
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$876K 0.22%
86,138
-2,000
-2% -$20.3K
RTPYU
148
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$869K 0.22%
86,142
+63,321
+277% +$639K
PLMIU
149
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$848K 0.21%
85,590
+40,740
+91% +$404K
EPHYU
150
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$835K 0.21%
83,050
-8,800
-10% -$88.5K
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6
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