WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.37%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.53M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.33M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.9M
4
FICVU
Frontier Investment Corp Units
FICVU
$3.38M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
$3.35M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
$3.3M
4
RBOT icon
Vicarious Surgical
RBOT
$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.82M

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRZNU
126
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.18M 0.28%
118,307
-5,510
-4% -$54.9K
SPKBU
127
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.17M 0.28%
116,524
-17,175
-13% -$172K
ACII.U
128
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.16M 0.28%
116,300
-7,000
-6% -$69.9K
ERESU
129
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.16M 0.28%
114,632
-11,681
-9% -$118K
FRWAU
130
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.16M 0.28%
116,718
+39,460
+51% +$391K
AVAN.U
131
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.15M 0.28%
113,754
-3,933
-3% -$39.8K
ORIAU
132
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.12M 0.27%
112,910
+4,000
+4% +$39.6K
PGRWU
133
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.09M 0.26%
109,199
-9,201
-8% -$92.1K
TZPSU
134
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.09M 0.26%
109,926
-11,547
-10% -$115K
ASAXU
135
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.08M 0.26%
101,492
-59,030
-37% -$628K
OCAXU
136
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.07M 0.26%
106,320
-28,800
-21% -$291K
SBII.U
137
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.07M 0.26%
107,912
-15,130
-12% -$150K
VPCBU
138
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.07M 0.26%
107,690
-28,210
-21% -$279K
PROK icon
139
ProKidney
PROK
$310M
$1.05M 0.25%
+106,885
New +$1.05M
HCVIU
140
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.04M 0.25%
+104,003
New +$1.04M
STRE.U
141
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.01M 0.24%
102,737
+26,827
+35% +$264K
HCIIU
142
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$993K 0.24%
99,921
-3,970
-4% -$39.5K
IMPX.U
143
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$991K 0.24%
98,216
-2,596
-3% -$26.2K
TRONU
144
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$991K 0.24%
99,190
+30,000
+43% +$300K
SLAMU
145
DELISTED
Slam Corp. Unit
SLAMU
$984K 0.24%
99,384
-3,082
-3% -$30.5K
CCAIU
146
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$984K 0.24%
+100,032
New +$984K
GGPIU
147
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$980K 0.24%
92,057
-183,414
-67% -$1.95M
ALTUU
148
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$979K 0.24%
96,208
-5,305
-5% -$54K
LOCC.U
149
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$975K 0.24%
+99,339
New +$975K
FINMU
150
DELISTED
Marlin Technology Corporation Unit
FINMU
$965K 0.23%
96,490
+1,830
+2% +$18.3K
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6
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