WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-2.19%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$173M
Cap. Flow %
46.73%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$10.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$10.3M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.74M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.63M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC.U
151
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$628K 0.17%
+62,800
New +$628K
APGB.U
152
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$627K 0.17%
+62,889
New +$627K
TWOA
153
DELISTED
two
TWOA
$623K 0.17%
+62,600
New +$623K
KAIRU
154
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$620K 0.17%
+62,000
New +$620K
TBCPU
155
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$617K 0.17%
+62,380
New +$617K
BIOTU
156
DELISTED
Biotech Acquisition Company Unit
BIOTU
$614K 0.17%
+62,050
New +$614K
PDOT.U
157
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$610K 0.17%
+61,340
New +$610K
FTCVU
158
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$605K 0.16%
50,632
-73,468
-59% -$878K
FINMU
159
DELISTED
Marlin Technology Corporation Unit
FINMU
$604K 0.16%
+61,220
New +$604K
CAP.U
160
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$604K 0.16%
57,620
-197,695
-77% -$2.07M
MACC.U
161
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$598K 0.16%
+60,000
New +$598K
ISOS.U
162
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$597K 0.16%
+59,950
New +$597K
GFX.U
163
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$595K 0.16%
59,250
-5,400
-8% -$54.2K
LOKM.U
164
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$594K 0.16%
+59,500
New +$594K
CFFVU
165
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$593K 0.16%
+59,400
New +$593K
KCAC.U
166
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$575K 0.16%
+56,040
New +$575K
DLCAU
167
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$573K 0.16%
+57,000
New +$573K
MLACU
168
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$572K 0.15%
56,099
+480
+0.9% +$4.89K
JYAC
169
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$563K 0.15%
57,210
-3,590
-6% -$35.3K
ADERU
170
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$561K 0.15%
+55,850
New +$561K
CLAS.U
171
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$553K 0.15%
+55,800
New +$553K
BYTSU
172
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$551K 0.15%
+55,050
New +$551K
NAACU
173
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$551K 0.15%
+55,370
New +$551K
RXRAU
174
DELISTED
RXR Acquisition Corp. Units
RXRAU
$550K 0.15%
+55,800
New +$550K
TMPMU
175
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$545K 0.15%
54,400
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7
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