WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$8.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$3.94M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
$3.55M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.93M

Top Sells

1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
3
GROV icon
Grove Collaborative
GROV
$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.19M
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
$1.95M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFA
126
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.32M 0.25%
134,252
+94,892
+241% +$936K
JAQCU
127
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.32M 0.25%
134,580
-7,060
-5% -$69.2K
FGMCU
128
DELISTED
FG Merger Corp. Unit
FGMCU
$1.32M 0.25%
129,785
-20,575
-14% -$209K
LATGU
129
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.32M 0.25%
131,710
-3,400
-3% -$34K
ZINGU
130
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.31M 0.25%
132,080
-6,000
-4% -$59.5K
ACQR
131
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.3M 0.24%
+132,794
New +$1.3M
STET.U
132
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
$1.3M 0.24%
130,290
-3,000
-2% -$29.9K
HCNEU
133
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.3M 0.24%
132,790
+8,940
+7% +$87.3K
ENTFU
134
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.29M 0.24%
129,235
-62,015
-32% -$619K
EUCRU
135
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.29M 0.24%
130,072
-8,301
-6% -$82.3K
APACU
136
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.28M 0.24%
128,781
-38,281
-23% -$380K
PMGMU
137
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.27M 0.24%
129,430
-11,452
-8% -$113K
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
$1.27M 0.24%
129,475
-2,340
-2% -$23K
ARTEU
139
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.26M 0.24%
126,460
-13,630
-10% -$136K
NSTC.U
140
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
$1.26M 0.24%
128,223
-8,590
-6% -$84.1K
ROSS.U
141
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.23M 0.23%
125,071
-2,990
-2% -$29.5K
ANZUU
142
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.23M 0.23%
125,953
-6,470
-5% -$63.3K
ETAC
143
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.23M 0.23%
+123,265
New +$1.23M
PRLHU
144
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.23M 0.23%
124,036
-10,500
-8% -$104K
RCHGU
145
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.22M 0.23%
121,656
-11,795
-9% -$118K
SPTKU
146
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.21M 0.23%
123,335
-5,600
-4% -$54.9K
IACC
147
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.21M 0.23%
123,763
+66,593
+116% +$649K
PWUPU
148
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.2M 0.23%
119,135
-15,196
-11% -$153K
COOLU
149
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.2M 0.23%
121,500
-6,700
-5% -$66.2K
FLDDU
150
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.2M 0.22%
121,738
-7,000
-5% -$68.9K
4 5
6
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