WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.22%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$28.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.17M
2
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.62M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.75M
4
SLND icon
Southland Holdings
SLND
$3.41M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$3.17M

Top Sells

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
$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.4M
4
PROK icon
ProKidney
PROK
$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATEU
151
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.12M 0.22%
113,000
-4,680
-4% -$46.4K
BFAC.U
152
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.12M 0.22%
110,600
-5,000
-4% -$50.6K
WPCB.U
153
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
$1.11M 0.22%
111,833
+2,899
+3% +$28.7K
SBII.U
154
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 0.22%
112,667
-1,135
-1% -$11.1K
LCAHU
155
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.1M 0.22%
111,789
-3,050
-3% -$30.1K
GSEVU
156
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.08M 0.21%
110,038
– –
COOLU
157
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.08M 0.21%
108,750
-12,750
-10% -$127K
ARTEU
158
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.08M 0.21%
108,160
-18,300
-14% -$182K
LITT
159
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.07M 0.21%
+109,538
New +$1.07M
ALORU
160
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$1.07M 0.21%
106,400
– –
KRNLU
161
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.06M 0.21%
107,179
-5,700
-5% -$56.6K
ACDI.U
162
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.06M 0.21%
104,700
-50,000
-32% -$507K
SPKBU
163
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.06M 0.21%
106,785
+7,066
+7% +$70K
BYNOU
164
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$1.06M 0.21%
105,514
– –
CRZNU
165
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.05M 0.21%
106,505
-6,670
-6% -$65.9K
GDNR
166
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.05M 0.21%
105,120
– –
CVII
167
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.04M 0.21%
106,100
-50,355
-32% -$495K
JUGGU
168
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.04M 0.2%
105,290
-2,000
-2% -$19.7K
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
$1.03M 0.2%
106,437
-3,080
-3% -$29.9K
AMPI.U
170
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
$1.03M 0.2%
104,957
-4,530
-4% -$44.6K
HPLTU
171
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$1.03M 0.2%
104,376
-1,780
-2% -$17.5K
PIPP.U
172
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
$1.02M 0.2%
101,613
-3,084
-3% -$30.8K
SHQAU
173
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.01M 0.2%
102,390
-750
-0.7% -$7.43K
CRECU
174
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.01M 0.2%
100,900
– –
ITAQU
175
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.01M 0.2%
100,891
-1,260
-1% -$12.6K
5 6
7
8 9