WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$46.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

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
$14.7M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.83M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M

Top Sells

1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
3
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
$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M
5
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPACU
126
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.38M 0.27%
140,356
+1,318
+0.9% +$13K
EUCRU
127
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.37M 0.27%
138,373
+13,309
+11% +$131K
GSQB.U
128
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.36M 0.27%
139,353
-3,280
-2% -$32.1K
LATGU
129
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.36M 0.27%
+135,110
New +$1.36M
PWUPU
130
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.35M 0.26%
+134,331
New +$1.35M
PRLHU
131
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.35M 0.26%
134,536
+59,915
+80% +$600K
THCPU
132
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.34M 0.26%
133,661
-10,001
-7% -$100K
NSTC.U
133
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.34M 0.26%
136,813
-2,490
-2% -$24.4K
RCHGU
134
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.34M 0.26%
133,451
-48
-0% -$482
MSAC
135
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.34M 0.26%
136,633
+10,351
+8% +$101K
STET.U
136
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.33M 0.26%
133,290
-10,000
-7% -$100K
ANZUU
137
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.3M 0.26%
132,423
+760
+0.6% +$7.48K
TRCA.U
138
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 0.25%
131,815
+1,555
+1% +$15.2K
FLDDU
139
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.29M 0.25%
128,738
+60,951
+90% +$609K
ROSS.U
140
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.27M 0.25%
128,061
-28,775
-18% -$285K
SPTKU
141
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.27M 0.25%
128,935
+3,200
+3% +$31.5K
COOLU
142
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.27M 0.25%
128,200
-7,150
-5% -$70.7K
ITAQU
143
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.26M 0.25%
+125,751
New +$1.26M
HCNEU
144
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.24M 0.24%
123,850
-1,490
-1% -$14.9K
HPLTU
145
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$1.23M 0.24%
125,225
-5,750
-4% -$56.3K
LCAHU
146
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.23M 0.24%
123,947
-1,675
-1% -$16.6K
IOACU
147
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.22M 0.24%
121,220
-4,110
-3% -$41.4K
SBII.U
148
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 0.24%
122,972
+800
+0.7% +$7.87K
GXIIU
149
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.21M 0.24%
123,060
+1,230
+1% +$12.1K
CONXU
150
DELISTED
CONX Corp. Unit
CONXU
$1.2M 0.24%
120,136
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6
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