WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-2.19%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$173M
Cap. Flow %
46.73%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

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
$10.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$10.3M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.74M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.63M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPACU
176
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$543K 0.15%
+54,850
New +$543K
TWNI.U
177
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$539K 0.15%
+54,538
New +$539K
MONCU
178
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$534K 0.14%
+54,090
New +$534K
ASAQ.U
179
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$534K 0.14%
52,970
-100
-0.2% -$1.01K
SPKBU
180
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$527K 0.14%
+52,940
New +$527K
ACQRU
181
DELISTED
Independence Holdings Corp. Units
ACQRU
$523K 0.14%
+52,245
New +$523K
TMTSU
182
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$521K 0.14%
51,333
-2,847
-5% -$28.9K
DCRCU
183
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$514K 0.14%
+51,550
New +$514K
BKSY icon
184
BlackSky Technology
BKSY
$623M
$510K 0.14%
49,400
-1,800
-4% -$18.6K
LEGAU
185
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$508K 0.14%
+50,870
New +$508K
GLEO.U
186
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$507K 0.14%
48,254
+1,498
+3% +$15.7K
DMYQ.U
187
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$502K 0.14%
+50,000
New +$502K
VPCC.U
188
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$500K 0.14%
+50,700
New +$500K
JWSM.U
189
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$496K 0.13%
+48,840
New +$496K
ROSS.U
190
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$491K 0.13%
+49,246
New +$491K
YAC.U
191
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$488K 0.13%
47,626
-10,300
-18% -$106K
TETCU
192
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$470K 0.13%
+47,017
New +$470K
ACND.U
193
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$469K 0.13%
45,145
-87,611
-66% -$910K
FRWAU
194
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$463K 0.13%
+46,938
New +$463K
BLTSU
195
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$461K 0.12%
+46,600
New +$461K
FTPAU
196
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$460K 0.12%
+46,320
New +$460K
AGGRU
197
DELISTED
Agile Growth Corp. Units
AGGRU
$457K 0.12%
+46,030
New +$457K
PLMIU
198
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$446K 0.12%
+44,850
New +$446K
BWACU
199
DELISTED
Better World Acquisition Corp. Unit
BWACU
$437K 0.12%
40,439
-34,009
-46% -$368K
LHC.U
200
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$430K 0.12%
+43,400
New +$430K
6 7
8
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