WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$51M
Cap. Flow %
10.93%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$6.39M
3
ADEX.U
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WQGA.U
201
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$849K 0.18%
84,410
-1,690
-2% -$17K
KAHC.U
202
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
$845K 0.18%
84,260
+20,020
+31% +$201K
ATEK.U
203
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$838K 0.18%
+84,100
New +$838K
COVAU
204
DELISTED
COVA Acquisition Corp. Unit
COVAU
$837K 0.18%
83,700
-7,700
-8% -$77K
ARIZU
205
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$833K 0.18%
+82,600
New +$833K
LOCC.U
206
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$827K 0.18%
81,064
-18,275
-18% -$186K
APGB.U
207
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$824K 0.18%
82,691
-4,458
-5% -$44.4K
STRE.U
208
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$818K 0.18%
82,657
-20,080
-20% -$199K
EBACU
209
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$816K 0.17%
82,283
-12,617
-13% -$125K
PEPLU
210
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$808K 0.17%
+82,482
New +$808K
TRTL.U
211
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$795K 0.17%
79,960
-16,700
-17% -$166K
IXAQU
212
DELISTED
IX Acquisition Corp. Unit
IXAQU
$787K 0.17%
+79,455
New +$787K
CIIGU
213
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$786K 0.17%
76,250
-4,300
-5% -$44.3K
GIWWU
214
DELISTED
GigInternational1, Inc. Units
GIWWU
$775K 0.17%
75,943
-6,295
-8% -$64.2K
LCAAU
215
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$758K 0.16%
76,480
-5,280
-6% -$52.3K
NBSTU
216
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$752K 0.16%
76,002
-1,495
-2% -$14.8K
RJAC.U
217
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$752K 0.16%
+75,560
New +$752K
LOKM.U
218
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$752K 0.16%
75,227
-4,900
-6% -$49K
PRLHU
219
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$747K 0.16%
+74,621
New +$747K
BRKHU
220
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$742K 0.16%
+74,150
New +$742K
TIOAU
221
DELISTED
Tio Tech A Units
TIOAU
$739K 0.16%
74,514
+35,100
+89% +$348K
JUGGU
222
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$737K 0.16%
73,910
-2,290
-3% -$22.8K
LNFA.U
223
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$736K 0.16%
70,828
-5,257
-7% -$54.6K
MONCU
224
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$722K 0.15%
72,785
-4,436
-6% -$44K
FINMU
225
DELISTED
Marlin Technology Corporation Unit
FINMU
$714K 0.15%
71,330
-25,160
-26% -$252K
7 8
9
10 11