WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$8.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$3.94M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
$3.55M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.93M

Top Sells

1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
3
GROV icon
Grove Collaborative
GROV
$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.19M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.95M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYNOU
176
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$1.06M 0.2%
105,514
+1,484
+1% +$14.9K
BMAC.U
177
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.06M 0.2%
105,861
-72,916
-41% -$730K
FZT.U
178
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
$1.06M 0.2%
108,302
-4,540
-4% -$44.4K
ALORU
179
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$1.06M 0.2%
106,400
-32,250
-23% -$321K
IRRX.U
180
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$1.06M 0.2%
104,900
-6,600
-6% -$66.5K
PLMIU
181
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.06M 0.2%
107,680
-7,200
-6% -$70.6K
PHYT.U
182
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.06M 0.2%
104,840
-59,340
-36% -$597K
JUGGU
183
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.05M 0.2%
107,290
+33,700
+46% +$330K
GDNR
184
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.04M 0.2%
105,120
-6,550
-6% -$65K
PIPP.U
185
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
$1.04M 0.19%
104,697
-5,406
-5% -$53.4K
HPLTU
186
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$1.04M 0.19%
106,156
-19,069
-15% -$186K
PSAGU
187
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.03M 0.19%
105,562
-11,730
-10% -$114K
ITAQU
188
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.02M 0.19%
102,151
-23,600
-19% -$235K
TWNI.U
189
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.01M 0.19%
103,485
-6,415
-6% -$62.8K
SHQAU
190
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.01M 0.19%
103,140
-5,000
-5% -$49.1K
CRECU
191
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.19%
100,900
+1,249
+1% +$12.4K
BHACU
192
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1M 0.19%
101,105
-2,000
-2% -$19.8K
ORIAU
193
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$997K 0.19%
102,690
-2,000
-2% -$19.4K
SZZLU
194
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$987K 0.19%
98,632
-20,170
-17% -$202K
DNAD
195
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$985K 0.19%
101,425
-14,364
-12% -$139K
ACQRU
196
DELISTED
Independence Holdings Corp. Units
ACQRU
$982K 0.18%
100,827
+62,167
+161% +$605K
APN.U
197
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$982K 0.18%
98,600
-50,000
-34% -$498K
GAMCU
198
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$980K 0.18%
100,325
+5,085
+5% +$49.7K
SPKBU
199
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$978K 0.18%
99,719
-1,000
-1% -$9.81K
ACII.U
200
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$976K 0.18%
99,400
-5,100
-5% -$50.1K
6 7
8
9 10