WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$8.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$3.94M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
$3.55M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.93M

Top Sells

1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
3
GROV icon
Grove Collaborative
GROV
$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.19M
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
$1.95M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGSTU
151
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.19M 0.22%
118,800
-50,280
-30% -$504K
GXII
152
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.19M 0.22%
+121,407
New +$1.19M
SVFB
153
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.19M 0.22%
+120,974
New +$1.19M
OXUSU
154
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.18M 0.22%
117,900
-450
-0.4% -$4.52K
CONXU
155
DELISTED
CONX Corp. Unit
CONXU
$1.18M 0.22%
119,191
-945
-0.8% -$9.37K
FTAA
156
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.18M 0.22%
+120,405
New +$1.18M
THCPU
157
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.17M 0.22%
119,272
-14,389
-11% -$141K
FIACU
158
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.17M 0.22%
117,150
-46,360
-28% -$461K
GATEU
159
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.16M 0.22%
117,680
-1,848
-2% -$18.3K
GXIIU
160
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.16M 0.22%
118,155
-4,905
-4% -$48.1K
BFAC.U
161
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.15M 0.22%
115,600
-52,200
-31% -$521K
AGGRU
162
DELISTED
Agile Growth Corp. Units
AGGRU
$1.15M 0.22%
116,924
-5,180
-4% -$50.9K
IGACU
163
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.15M 0.22%
115,188
-2,046
-2% -$20.3K
VBOCU
164
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.14M 0.21%
115,290
– –
STET
165
DELISTED
ST Energy Transition I Ltd.
STET
$1.13M 0.21%
+114,722
New +$1.13M
LCAHU
166
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.12M 0.21%
114,839
-9,108
-7% -$89.1K
KRNLU
167
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.11M 0.21%
112,879
-2,930
-3% -$28.9K
CRZNU
168
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.11M 0.21%
113,175
-3,490
-3% -$34.2K
SBII.U
169
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.11M 0.21%
113,802
-9,170
-7% -$89.4K
GSEVU
170
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.08M 0.2%
110,038
+12,378
+13% +$122K
VPCB
171
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.08M 0.2%
+110,217
New +$1.08M
WPCB.U
172
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$1.07M 0.2%
108,934
+1,774
+2% +$17.5K
MBSC.U
173
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
$1.07M 0.2%
107,470
-4,100
-4% -$40.7K
AMPI.U
174
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
$1.07M 0.2%
109,487
-8,155
-7% -$79.5K
CLBR.U
175
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.06M 0.2%
109,517
-3,956
-3% -$38.3K
5 6
7
8 9