WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.99%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$4.69M
2
RBOT icon
Vicarious Surgical
RBOT
$2.9M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$1.92M
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
$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.13M
2
LEGOU
Legato Merger Corp. Units
LEGOU
$3.57M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFX.U
201
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$531K 0.13%
52,100
-7,150
-12% -$72.9K
IPVF.U
202
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$530K 0.13%
53,135
+32,465
+157% +$324K
SCOBU
203
DELISTED
ScION Tech Growth II Units
SCOBU
$524K 0.13%
+52,725
New +$524K
RAMMU
204
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$524K 0.13%
+52,100
New +$524K
IACC
205
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$511K 0.13%
+52,070
New +$511K
IPVIU
206
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$509K 0.13%
51,176
+11,396
+29% +$113K
BLTSU
207
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$507K 0.13%
50,295
+3,695
+8% +$37.2K
KSICU
208
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$503K 0.13%
+50,560
New +$503K
ADERU
209
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$495K 0.12%
48,490
-7,360
-13% -$75.1K
DMYQ.U
210
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$494K 0.12%
49,290
-710
-1% -$7.12K
CSTA.U
211
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$491K 0.12%
49,098
+26,748
+120% +$267K
CLBR.U
212
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$481K 0.12%
+48,514
New +$481K
ITQRU
213
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$467K 0.12%
+46,672
New +$467K
SSAAU
214
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$458K 0.11%
46,216
+26,241
+131% +$260K
BSKYU
215
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$454K 0.11%
+45,523
New +$454K
SCOAU
216
DELISTED
ScION Tech Growth I Unit
SCOAU
$452K 0.11%
44,809
+4,500
+11% +$45.4K
EPWR.U
217
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$441K 0.11%
+43,547
New +$441K
ZTAQU
218
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$436K 0.11%
+42,950
New +$436K
JSPR icon
219
Jasper Therapeutics
JSPR
$44.2M
$430K 0.11%
4,327
– –
BOAS.U
220
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$428K 0.11%
+43,120
New +$428K
MITAU
221
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$421K 0.11%
+42,590
New +$421K
LHC.U
222
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$421K 0.11%
42,226
-1,174
-3% -$11.7K
PFDRU
223
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$419K 0.11%
+42,150
New +$419K
BWACU
224
DELISTED
Better World Acquisition Corp. Unit
BWACU
$408K 0.1%
37,347
-3,092
-8% -$33.8K
FRSGU
225
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$400K 0.1%
+40,009
New +$400K
7 8
9
10 11