WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+2.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
-$6.33M
Cap. Flow %
-10.34%
Top 10 Hldgs %
39.56%
Holding
224
New
21
Increased
12
Reduced
39
Closed
107

Top Buys

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.78M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$2.31M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.02M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.5M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.49M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.34M
2
QDROU
Quadro Acquisition One Corp. Unit
QDROU
$980K
3
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
$844K
4
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$698K
5
SAMAU
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$663K

Sector Composition

1 Financials 58.47%
2 Utilities 5.5%
3 Industrials 0.54%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHCAU
151
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-11,960
Closed -$121K
VAQC
152
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-13,000
Closed -$131K
FLME.U
153
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-67,493
Closed -$698K
CPTK
154
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-25,784
Closed -$261K
OXUSU
155
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-10,620
Closed -$109K
NCACU
156
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-13,500
Closed -$138K
ENERR
157
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-12,270
Closed -$858
DISAU
158
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-28,699
Closed -$289K
GDNR
159
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-26,120
Closed -$268K
FRXB
160
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-11,890
Closed -$119K
MOBVU
161
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-28,174
Closed -$289K
APGB
162
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-24,700
Closed -$247K
APGB.U
163
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-11,999
Closed -$121K
JGGC
164
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-24,179
Closed -$247K
PRPC
165
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-41,780
Closed -$422K
AAC
166
DELISTED
Ares Acquisition Corporation
AAC
– –
-36,050
Closed -$363K
ITAQU
167
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-46,811
Closed -$477K
TRCA.U
168
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-10,475
Closed -$104K
FSNB
169
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-22,650
Closed -$227K
SAMAU
170
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-65,670
Closed -$663K
FZT.U
171
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
– –
-13,900
Closed -$138K
ANZUU
172
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-20,920
Closed -$209K
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
– –
-26,780
Closed -$268K
DTOCU
174
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-28,570
Closed -$287K
HMACU
175
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-10,900
Closed -$125K
5 6
7
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