WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$51M
Cap. Flow %
10.93%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$6.39M
3
ADEX.U
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRBNU
176
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$991K 0.21%
+98,800
New +$991K
BPACU
177
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$983K 0.21%
+98,220
New +$983K
HCIIU
178
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$982K 0.21%
99,161
-760
-0.8% -$7.53K
EDTXU
179
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$971K 0.21%
94,900
– –
TRONU
180
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$967K 0.21%
96,430
-2,760
-3% -$27.7K
CCAIU
181
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$966K 0.21%
96,592
-3,440
-3% -$34.4K
OCAXU
182
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$956K 0.21%
94,460
-11,860
-11% -$120K
ALTUU
183
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$950K 0.2%
93,915
-2,293
-2% -$23.2K
GAMCU
184
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$943K 0.2%
96,110
-34,930
-27% -$343K
UTAAU
185
DELISTED
UTA Acquisition Corporation Units
UTAAU
$939K 0.2%
+93,300
New +$939K
VPCBU
186
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$927K 0.2%
92,857
-14,833
-14% -$148K
GSEVU
187
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$926K 0.2%
93,130
-320
-0.3% -$3.18K
PTICU
188
DELISTED
PropTech Investment Corporation II Unit
PTICU
$919K 0.2%
92,900
-2,050
-2% -$20.3K
VGII.U
189
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$914K 0.2%
91,576
-215,394
-70% -$2.15M
SLAMU
190
DELISTED
Slam Corp. Unit
SLAMU
$911K 0.2%
92,544
-6,840
-7% -$67.3K
EQHA.U
191
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$904K 0.19%
92,090
– –
BGSX.U
192
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$901K 0.19%
91,438
-650
-0.7% -$6.41K
TETCU
193
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$897K 0.19%
90,553
-5,409
-6% -$53.6K
ASAXU
194
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$893K 0.19%
88,435
-13,057
-13% -$132K
RCLFU
195
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$891K 0.19%
88,820
-8,162
-8% -$81.9K
KINZU
196
DELISTED
KINS Technology Group Inc. Unit
KINZU
$891K 0.19%
87,500
-1,250
-1% -$12.7K
FRWAU
197
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$888K 0.19%
90,508
-26,210
-22% -$257K
DNAD
198
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$874K 0.19%
89,033
+11,100
+14% +$109K
SAGAU
199
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$850K 0.18%
+84,770
New +$850K
AAC.U
200
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$849K 0.18%
85,552
-1,400
-2% -$13.9K
6 7
8
9 10