WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
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
-$5.55M
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
TWNI.U
176
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-30,905
Closed -$312K
TETCU
177
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-14,815
Closed -$148K
CRZNU
178
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-20,288
Closed -$204K
VPCBU
179
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-20,240
Closed -$204K
GXII
180
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-41,370
Closed -$414K
GXIIU
181
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-37,955
Closed -$383K
BGSX.U
182
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-36,963
Closed -$370K
FRONU
183
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-43,181
Closed -$435K
LEGAU
184
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-57,100
Closed -$581K
ACQRU
185
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-12,780
Closed -$129K
AGGRU
186
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-19,150
Closed -$193K
ACQR
187
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-14,990
Closed -$151K
CLAA.U
188
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-47,094
Closed -$471K
PDOT.U
189
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-22,000
Closed -$222K
PDOT
190
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-17,300
Closed -$175K
WPCB
191
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-15,000
Closed -$151K
SVFB
192
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-64,150
Closed -$647K
ESM.U
193
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-18,732
Closed -$188K
WPCB.U
194
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-41,130
Closed -$415K
HERA
195
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-36,070
Closed -$365K
FTEV.U
196
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-16,880
Closed -$170K
IBER.U
197
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-18,040
Closed -$180K
LGACU
198
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-13,770
Closed -$139K
LGAC
199
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-16,350
Closed -$165K
MSAC
200
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-28,978
Closed -$292K
5 6 7
8
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