WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.22%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$28.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.17M
2
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.62M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.75M
4
SLND icon
Southland Holdings
SLND
$3.41M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$3.17M

Top Sells

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
$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.4M
4
PROK icon
ProKidney
PROK
$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATGU
126
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.33M 0.26%
131,710
– –
JAQCU
127
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.31M 0.26%
130,830
-3,750
-3% -$37.7K
TGAAU
128
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.31M 0.26%
130,965
-4,000
-3% -$40.1K
EUCRU
129
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.31M 0.26%
130,290
+218
+0.2% +$2.19K
DHCAU
130
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.3M 0.26%
131,500
-14,310
-10% -$142K
FGMCU
131
DELISTED
FG Merger Corp. Unit
FGMCU
$1.3M 0.26%
129,775
-10
-0% -$100
PMGMU
132
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.28M 0.25%
128,000
-24,312
-16% -$244K
ROSS.U
133
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.28M 0.25%
128,765
+3,694
+3% +$36.7K
ANZUU
134
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.27M 0.25%
129,333
+3,380
+3% +$33.2K
PNTM.U
135
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.27M 0.25%
127,360
-26,800
-17% -$267K
SVFB
136
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.24M 0.25%
125,426
+4,452
+4% +$44.2K
NSTC.U
137
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
$1.24M 0.24%
125,903
-2,320
-2% -$22.8K
GPACU
138
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.21M 0.24%
121,706
-12,610
-9% -$125K
PRLHU
139
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.2M 0.24%
119,536
-4,500
-4% -$45.1K
IACC
140
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.18M 0.23%
119,603
-4,160
-3% -$41K
SPTKU
141
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.18M 0.23%
119,335
-4,000
-3% -$39.4K
CONXU
142
DELISTED
CONX Corp. Unit
CONXU
$1.17M 0.23%
117,310
-1,881
-2% -$18.8K
APACU
143
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.17M 0.23%
115,853
-12,928
-10% -$130K
TRCA.U
144
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.16M 0.23%
116,635
-12,840
-10% -$127K
PMGMU
145
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.16M 0.23%
117,600
-11,830
-9% -$116K
STET
146
DELISTED
ST Energy Transition I Ltd.
STET
$1.15M 0.23%
114,722
– –
PWUPU
147
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.15M 0.23%
113,345
-5,790
-5% -$58.7K
GXII
148
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.14M 0.22%
116,067
-5,340
-4% -$52.4K
OXUSU
149
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.14M 0.22%
111,900
-6,000
-5% -$61K
VBOCU
150
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.14M 0.22%
115,290
– –
4 5
6
7 8