WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$46.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

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
$14.7M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.83M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M

Top Sells

1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M
5
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGRU
151
DELISTED
Agile Growth Corp. Units
AGGRU
$1.2M 0.24%
122,104
-2,516
-2% -$24.7K
ESM.U
152
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.2M 0.23%
120,918
-3,040
-2% -$30.1K
OXUSU
153
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.19M 0.23%
118,350
-1,790
-1% -$18.1K
SZZLU
154
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.19M 0.23%
118,802
-55,048
-32% -$551K
GATEU
155
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.19M 0.23%
119,528
+2,220
+2% +$22.1K
IGACU
156
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.17M 0.23%
117,234
-987
-0.8% -$9.87K
AMPI.U
157
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$1.16M 0.23%
117,642
-5,962
-5% -$58.6K
PSAGU
158
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.15M 0.23%
117,292
+5,890
+5% +$57.6K
VBOCU
159
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.15M 0.22%
+115,290
New +$1.15M
KRNLU
160
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.15M 0.22%
115,809
-5,107
-4% -$50.5K
CRZNU
161
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.14M 0.22%
116,665
-272
-0.2% -$2.67K
JWSM
162
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.14M 0.22%
+115,803
New +$1.14M
PLMIU
163
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.13M 0.22%
114,880
+400
+0.3% +$3.94K
DNAD
164
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.13M 0.22%
115,789
+26,756
+30% +$261K
IRRX.U
165
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
$1.12M 0.22%
111,500
+1,000
+0.9% +$10.1K
MBSC.U
166
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
$1.12M 0.22%
111,570
+1,910
+2% +$19.2K
GDNR
167
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.11M 0.22%
+111,670
New +$1.11M
FZT.U
168
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
$1.11M 0.22%
112,842
-2,610
-2% -$25.6K
CLBR.U
169
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.11M 0.22%
113,473
+43,600
+62% +$425K
PIPP.U
170
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
$1.1M 0.22%
110,103
– –
TETEU
171
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$1.1M 0.21%
+108,665
New +$1.1M
TWNI.U
172
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.08M 0.21%
109,900
-985
-0.9% -$9.71K
SHQAU
173
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.07M 0.21%
108,140
– –
HCVIU
174
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.07M 0.21%
109,228
-2,500
-2% -$24.5K
ARTA
175
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.07M 0.21%
108,432
-21,243
-16% -$210K
5 6
7
8 9