WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$51M
Cap. Flow %
10.93%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$6.39M
3
ADEX.U
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCHGU
126
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.35M 0.29%
133,499
– –
ANZUU
127
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.31M 0.28%
131,663
-41,858
-24% -$417K
TRCA.U
128
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.29M 0.28%
130,260
-3,271
-2% -$32.3K
ARTA
129
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.29M 0.28%
129,675
-26,136
-17% -$259K
HPLTU
130
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$1.28M 0.28%
130,975
-10,635
-8% -$104K
WPCB.U
131
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$1.28M 0.27%
128,305
-10,685
-8% -$106K
DNAB
132
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.26M 0.27%
127,783
-3,600
-3% -$35.6K
IOACU
133
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.26M 0.27%
+125,330
New +$1.26M
OXUSU
134
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.26M 0.27%
120,140
-48,480
-29% -$506K
LCAHU
135
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.25M 0.27%
125,622
-15,607
-11% -$156K
SPTKU
136
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.25M 0.27%
125,735
-10,500
-8% -$105K
HCNEU
137
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.25M 0.27%
125,340
-2,560
-2% -$25.6K
EUCRU
138
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.25M 0.27%
125,064
-636
-0.5% -$6.35K
ESM.U
139
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.23M 0.26%
123,958
-31,940
-20% -$317K
AGGRU
140
DELISTED
Agile Growth Corp. Units
AGGRU
$1.22M 0.26%
124,620
-3,936
-3% -$38.7K
MSAC
141
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.22M 0.26%
126,282
-15,126
-11% -$146K
AMPI.U
142
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$1.22M 0.26%
123,604
-24,241
-16% -$240K
SBII.U
143
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.21M 0.26%
122,172
+14,260
+13% +$142K
CONXU
144
DELISTED
CONX Corp. Unit
CONXU
$1.21M 0.26%
120,136
-8,377
-7% -$84.4K
IGACU
145
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.21M 0.26%
118,221
-2,955
-2% -$30.2K
KRNLU
146
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.21M 0.26%
120,916
-22,510
-16% -$225K
GXIIU
147
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.2M 0.26%
121,830
-21,500
-15% -$212K
GATEU
148
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.16M 0.25%
+117,308
New +$1.16M
CRZNU
149
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.16M 0.25%
116,937
-1,370
-1% -$13.6K
LJAQU
150
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.14M 0.25%
114,055
-9,645
-8% -$96.7K
4 5
6
7 8