WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$51M
Cap. Flow %
10.93%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$6.39M
3
ADEX.U
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAAU
151
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.13M 0.24%
+113,830
New +$1.13M
FZT.U
152
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.13M 0.24%
115,452
-25,520
-18% -$251K
PIPP.U
153
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.12M 0.24%
110,103
-10,210
-8% -$104K
ACII.U
154
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.12M 0.24%
112,596
-3,704
-3% -$36.8K
PLMIU
155
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.12M 0.24%
114,480
-17,560
-13% -$171K
IRRX.U
156
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$1.11M 0.24%
+110,500
New +$1.11M
HCVIU
157
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.11M 0.24%
111,728
+7,725
+7% +$76.7K
PSAGU
158
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.1M 0.24%
111,402
-36,815
-25% -$365K
MBSC.U
159
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1.1M 0.24%
+109,660
New +$1.1M
TWNI.U
160
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.1M 0.24%
110,885
-24,400
-18% -$241K
DTRTU
161
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.09M 0.23%
108,300
-20,430
-16% -$206K
ERESU
162
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.09M 0.23%
105,489
-9,143
-8% -$94.3K
SHQAU
163
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.08M 0.23%
108,140
-20,000
-16% -$199K
PROK icon
164
ProKidney
PROK
$304M
$1.07M 0.23%
108,488
+1,603
+1% +$15.9K
AVAN.U
165
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.07M 0.23%
106,068
-7,686
-7% -$77.6K
TZPSU
166
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.06M 0.23%
106,706
-3,220
-3% -$31.9K
GLLIU
167
DELISTED
Globalink Investment Inc. Unit
GLLIU
$1.06M 0.23%
+102,530
New +$1.06M
ARCKU
168
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.05M 0.23%
+103,950
New +$1.05M
ATSPT
169
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.05M 0.23%
+106,388
New +$1.05M
ORIAU
170
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.03M 0.22%
105,910
-7,000
-6% -$68.3K
BHACU
171
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1.03M 0.22%
+103,105
New +$1.03M
PGRWU
172
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.02M 0.22%
102,300
-6,899
-6% -$68.9K
PRBM.U
173
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.01M 0.22%
99,110
+20,640
+26% +$210K
CRECU
174
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$999K 0.21%
+99,651
New +$999K
SPKBU
175
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$992K 0.21%
99,719
-16,805
-14% -$167K
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7
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