WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
-0.37%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.53M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.33M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.9M
4
FICVU
Frontier Investment Corp Units
FICVU
$3.38M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
$3.35M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
$3.3M
4
RBOT icon
Vicarious Surgical
RBOT
$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.82M

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSAAU
201
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$611K 0.15%
61,338
+15,122
+33% +$151K
POND.U
202
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$604K 0.15%
61,550
+23,950
+64% +$235K
JWSM.U
203
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$589K 0.14%
58,750
+19,793
+51% +$198K
DCRDU
204
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$571K 0.14%
+56,600
New +$571K
APMIU
205
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$566K 0.14%
+57,192
New +$566K
ZTAQU
206
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$566K 0.14%
57,043
+14,093
+33% +$140K
RMGCU
207
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$559K 0.13%
+56,546
New +$559K
RAMMU
208
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$555K 0.13%
54,600
+2,500
+5% +$25.4K
ANAC.U
209
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$547K 0.13%
55,503
+19,200
+53% +$189K
RXRAU
210
DELISTED
RXR Acquisition Corp. Units
RXRAU
$543K 0.13%
55,089
-1,211
-2% -$11.9K
BYTSU
211
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$537K 0.13%
53,760
-7,740
-13% -$77.3K
TMPMU
212
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$537K 0.13%
54,050
– –
BIOTU
213
DELISTED
Biotech Acquisition Company Unit
BIOTU
$534K 0.13%
53,136
-7,400
-12% -$74.4K
JYAC
214
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$532K 0.13%
54,690
– –
DHHCU
215
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$529K 0.13%
53,369
+29,169
+121% +$289K
IACC
216
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$528K 0.13%
54,090
+2,020
+4% +$19.7K
ASAQ.U
217
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$525K 0.13%
52,000
-970
-2% -$9.79K
CSTA.U
218
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$521K 0.13%
52,476
+3,378
+7% +$33.5K
FTVIU
219
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$517K 0.12%
51,760
+27,790
+116% +$278K
DLCAU
220
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$516K 0.12%
51,430
-1,350
-3% -$13.5K
IIIIU
221
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$514K 0.12%
51,140
-7,560
-13% -$76K
BLNGU
222
DELISTED
Belong Acquisition Corp. Units
BLNGU
$506K 0.12%
+50,800
New +$506K
SCOBU
223
DELISTED
ScION Tech Growth II Units
SCOBU
$504K 0.12%
50,725
-2,000
-4% -$19.9K
KSICU
224
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$500K 0.12%
50,560
– –
BCACU
225
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$491K 0.12%
48,000
-12,275
-20% -$126K
7 8
9
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