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
JSPR icon
201
Jasper Therapeutics
JSPR
$45.5M
$429K 0.12%
43,274
– –
SRNGU
202
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$423K 0.11%
+41,796
New +$423K
CENHU
203
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$420K 0.11%
+42,322
New +$420K
CPSR.U
204
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$416K 0.11%
40,990
-4,110
-9% -$41.7K
AUS.U
205
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$414K 0.11%
+41,200
New +$414K
KAHC.U
206
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$412K 0.11%
+41,160
New +$412K
GGPIU
207
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$411K 0.11%
+41,375
New +$411K
IRAAU
208
DELISTED
Iris Acquisition Corp Units
IRAAU
$407K 0.11%
+40,480
New +$407K
SCOAU
209
DELISTED
ScION Tech Growth I Unit
SCOAU
$406K 0.11%
40,309
-7,191
-15% -$72.4K
SEAH.WS
210
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$406K 0.11%
+368,756
New +$406K
ATAQ.U
211
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$398K 0.11%
+39,838
New +$398K
IPVIU
212
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$393K 0.11%
+39,780
New +$393K
TACA.U
213
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$393K 0.11%
38,529
-7,871
-17% -$80.3K
EQD.U
214
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$392K 0.11%
38,481
-8,819
-19% -$89.8K
LGACU
215
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$377K 0.1%
+37,710
New +$377K
GNPK.U
216
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$373K 0.1%
32,446
-41,654
-56% -$479K
GSQD.U
217
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$371K 0.1%
+37,061
New +$371K
ACTDU
218
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$367K 0.1%
+36,700
New +$367K
SBII.U
219
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$360K 0.1%
+36,044
New +$360K
DNZ.U
220
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$358K 0.1%
+36,197
New +$358K
KRNLU
221
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$353K 0.1%
+35,355
New +$353K
JCICU
222
DELISTED
Jack Creek Investment Corp. Units
JCICU
$352K 0.1%
+35,610
New +$352K
FRXB.U
223
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$351K 0.1%
+35,198
New +$351K
IPOF.U
224
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$334K 0.09%
29,607
-35,793
-55% -$404K
SFTW.U
225
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$334K 0.09%
30,053
-4,187
-12% -$46.5K
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