WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+0.22%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$28.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.17M
2
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.62M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.75M
4
SLND icon
Southland Holdings
SLND
$3.41M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$3.17M

Top Sells

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
$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.4M
4
PROK icon
ProKidney
PROK
$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAC.U
201
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$912K 0.18%
90,631
-15,230
-14% -$153K
PSAGU
202
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$907K 0.18%
92,488
-13,074
-12% -$128K
PLMIU
203
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$904K 0.18%
91,450
-16,230
-15% -$160K
SGHL
204
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$896K 0.18%
90,000
– –
IQMDU
205
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$884K 0.17%
87,900
-1,900
-2% -$19.1K
NCACU
206
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$882K 0.17%
87,000
-9,000
-9% -$91.2K
ACII
207
DELISTED
Atlas Crest Investment Corp. II
ACII
$882K 0.17%
89,560
– –
GHIXU
208
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$880K 0.17%
89,740
-3,600
-4% -$35.3K
AAC.U
209
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$876K 0.17%
88,146
-46,551
-35% -$463K
BRACU
210
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$847K 0.17%
84,860
-194
-0.2% -$1.94K
FRBNU
211
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$841K 0.17%
83,140
-1,650
-2% -$16.7K
TWOA
212
DELISTED
two
TWOA
$840K 0.17%
84,870
+17,225
+25% +$170K
OKLO
213
Oklo
OKLO
$10.3B
$837K 0.17%
85,750
+8,650
+11% +$84.4K
WQGA
214
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$831K 0.16%
82,870
– –
ATEK.U
215
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
$830K 0.16%
83,881
-250
-0.3% -$2.47K
AVAN.U
216
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$826K 0.16%
82,595
-4,151
-5% -$41.5K
PHYT.U
217
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$814K 0.16%
80,030
-24,810
-24% -$252K
VPCBU
218
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$807K 0.16%
81,445
-8,797
-10% -$87.2K
BYN.U
219
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$805K 0.16%
80,530
– –
TZPSU
220
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$804K 0.16%
80,865
-5,838
-7% -$58K
PGRWU
221
DELISTED
Progress Acquisition Corp. Units
PGRWU
$794K 0.16%
79,200
-14,400
-15% -$144K
LOCC.U
222
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
$791K 0.16%
80,914
+550
+0.7% +$5.38K
PTICU
223
DELISTED
PropTech Investment Corporation II Unit
PTICU
$783K 0.15%
78,575
-2,050
-3% -$20.4K
EQHA.U
224
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
$771K 0.15%
77,840
– –
PEPLU
225
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$771K 0.15%
77,292
-1,862
-2% -$18.6K
7 8
9
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