WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
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
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVIIU
151
Spring Valley Acquisition Corp. II Unit
SVIIU
$142K 0.21%
+13,700
New +$142K
BYNOU
152
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$142K 0.21%
13,900
-91,614
-87% -$933K
SKGR
153
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$139K 0.21%
+13,650
New +$139K
LGACU
154
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$139K 0.21%
13,770
-129,900
-90% -$1.31M
RJAC.U
155
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$138K 0.21%
13,625
-53,260
-80% -$541K
FZT.U
156
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
$138K 0.21%
13,900
-56,764
-80% -$564K
NCACU
157
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$138K 0.21%
13,500
-73,500
-84% -$750K
RCACU
158
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$138K 0.21%
13,725
-42,600
-76% -$427K
PEPL
159
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$133K 0.2%
13,000
-8,380
-39% -$85.6K
EONR
160
EON Resources Inc.
EONR
$12.9M
$132K 0.2%
12,926
-62,430
-83% -$639K
VAQC
161
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$131K 0.2%
13,000
-266,328
-95% -$2.69M
ITQ
162
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$131K 0.2%
13,000
-18,980
-59% -$192K
KRNLU
163
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$130K 0.19%
12,900
-94,279
-88% -$948K
ACQRU
164
DELISTED
Independence Holdings Corp. Units
ACQRU
$129K 0.19%
12,780
-20,090
-61% -$202K
CCTS
165
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$126K 0.19%
12,250
– –
MIT
166
DELISTED
Mason Industrial Technology, Inc.
MIT
$125K 0.19%
12,500
-10,971
-47% -$110K
HMACU
167
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$125K 0.19%
10,900
-248,200
-96% -$2.84M
CRECU
168
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$122K 0.18%
11,910
-88,990
-88% -$909K
DHCAU
169
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$121K 0.18%
11,960
-119,540
-91% -$1.21M
APGB.U
170
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$121K 0.18%
11,999
-60,764
-84% -$611K
PUCKU
171
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$121K 0.18%
11,971
-139,000
-92% -$1.4M
FRXB
172
DELISTED
Forest Road Acquisition Corp. II
FRXB
$119K 0.18%
11,890
-38,110
-76% -$382K
GPACU
173
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$119K 0.18%
11,748
-109,958
-90% -$1.11M
AGAC.U
174
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$117K 0.18%
12,161
-211,424
-95% -$2.04M
TRIS.U
175
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$114K 0.17%
11,294
-4,701
-29% -$47.5K
5 6
7
8 9