WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$46.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$14.7M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.83M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M

Top Sells

1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M
5
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRONU
201
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$922K 0.18%
92,960
-3,470
-4% -$34.4K
ACII
202
DELISTED
Atlas Crest Investment Corp. II
ACII
$919K 0.18%
+93,610
New +$919K
BYN.U
203
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$916K 0.18%
+91,530
New +$916K
EDTXU
204
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$913K 0.18%
90,800
-4,100
-4% -$41.2K
EQHA.U
205
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$908K 0.18%
92,090
– –
VPCBU
206
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$907K 0.18%
93,009
+152
+0.2% +$1.48K
FRWAU
207
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$896K 0.18%
91,508
+1,000
+1% +$9.79K
KINZU
208
DELISTED
KINS Technology Group Inc. Unit
KINZU
$894K 0.18%
87,200
-300
-0.3% -$3.08K
ATSPT
209
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$893K 0.18%
89,788
-16,600
-16% -$165K
HNRA.U
210
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$886K 0.17%
+88,401
New +$886K
SLAMU
211
DELISTED
Slam Corp. Unit
SLAMU
$879K 0.17%
89,144
-3,400
-4% -$33.5K
APGB.U
212
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$871K 0.17%
88,002
+5,311
+6% +$52.6K
ATEK.U
213
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
$869K 0.17%
87,288
+3,188
+4% +$31.7K
BGSX.U
214
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$866K 0.17%
88,243
-3,195
-3% -$31.4K
TETCU
215
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$860K 0.17%
87,561
-2,992
-3% -$29.4K
PEPLU
216
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$854K 0.17%
84,991
+2,509
+3% +$25.2K
PTICU
217
DELISTED
PropTech Investment Corporation II Unit
PTICU
$851K 0.17%
86,000
-6,900
-7% -$68.3K
DUETU
218
DELISTED
DUET Acquisition Corp. Unit
DUETU
$838K 0.16%
+83,839
New +$838K
ALTUU
219
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$837K 0.16%
83,508
-10,407
-11% -$104K
AAC.U
220
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$837K 0.16%
84,620
-932
-1% -$9.22K
SAGAU
221
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$829K 0.16%
83,095
-1,675
-2% -$16.7K
WQGA.U
222
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
$821K 0.16%
81,810
-2,600
-3% -$26.1K
CLINU
223
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$807K 0.16%
+80,360
New +$807K
NBSTU
224
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$805K 0.16%
81,939
+5,937
+8% +$58.3K
LOCC.U
225
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
$799K 0.16%
81,664
+600
+0.7% +$5.87K
7 8
9
10 11