WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.99%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$4.69M
2
RBOT icon
Vicarious Surgical
RBOT
$2.9M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$1.92M
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
$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.13M
2
LEGOU
Legato Merger Corp. Units
LEGOU
$3.57M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQB.U
151
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
$830K 0.21%
+82,970
New +$830K
LOKM.U
152
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
$829K 0.21%
82,617
+23,117
+39% +$232K
EUSGU
153
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$820K 0.21%
80,998
-7,308
-8% -$74K
FRONU
154
DELISTED
Frontier Acquisition Corp. Units
FRONU
$817K 0.2%
81,726
+8,566
+12% +$85.6K
PMVC.U
155
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$815K 0.2%
80,500
-12,690
-14% -$128K
OPA.U
156
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$812K 0.2%
81,354
+64,354
+379% +$642K
MONCU
157
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$803K 0.2%
79,985
+25,895
+48% +$260K
LNFA.U
158
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$793K 0.2%
76,805
-16,680
-18% -$172K
SHQAU
159
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$789K 0.2%
+79,000
New +$789K
PRPB.U
160
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$785K 0.2%
77,095
-10,902
-12% -$111K
CFVIU
161
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$781K 0.2%
78,130
+6,130
+9% +$61.3K
FRWAU
162
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$769K 0.19%
77,258
+30,320
+65% +$302K
NAACU
163
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$760K 0.19%
75,666
+20,296
+37% +$204K
DFPHU
164
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$760K 0.19%
73,800
– –
STRE.U
165
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$756K 0.19%
+75,910
New +$756K
KWAC.U
166
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$753K 0.19%
71,614
-9,730
-12% -$102K
MACC.U
167
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$751K 0.19%
75,096
+15,096
+25% +$151K
TMC icon
168
TMC The Metals Company
TMC
$2.08B
$747K 0.19%
75,084
-45,085
-38% -$449K
TVACU
169
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$734K 0.18%
68,661
-71,889
-51% -$769K
CFFEU
170
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$733K 0.18%
72,720
-2,000
-3% -$20.2K
ISOS.U
171
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$731K 0.18%
71,700
+11,750
+20% +$120K
LFTRU
172
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$721K 0.18%
71,591
-2,401
-3% -$24.2K
MACAU
173
DELISTED
Moringa Acquisition Corp Units
MACAU
$704K 0.18%
70,627
-5,273
-7% -$52.6K
ATA.U
174
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$697K 0.17%
68,100
-5,900
-8% -$60.4K
TRONU
175
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$696K 0.17%
+69,190
New +$696K
5 6
7
8 9