WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+1.95%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$444M
Cap. Flow %
-665.22%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
$1.23M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.09M

Top Sells

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$6.91M
3
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$6.89M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$6.63M
5
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
$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITTW
201
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$466 ﹤0.01%
15,543
-54,303
-78% -$1.63K
ARIZW
202
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$438 ﹤0.01%
21,900
-27,400
-56% -$548
TWLVW
203
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$276 ﹤0.01%
+17,555
New +$276
VELOU
204
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-54,804
Closed -$538K
VELO
205
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-28,600
Closed -$281K
POND
206
DELISTED
Angel Pond Holdings Corporation
POND
– –
-44,412
Closed -$437K
POND.WS
207
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-14,804
Closed -$4K
AAQC.U
208
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-168,859
Closed -$1.66M
GSEVU
209
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-110,038
Closed -$1.08M
GTPB
210
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-71,570
Closed -$703K
GSEV
211
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-55,780
Closed -$550K
SPGS
212
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-212,620
Closed -$2.09M
TSPQ.U
213
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-157,172
Closed -$1.54M
TSPQ
214
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-194,319
Closed -$1.91M
JOFF
215
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-12,500
Closed -$123K
ACII.U
216
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-98,800
Closed -$972K
OHPAU
217
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-231,659
Closed -$2.28M
TSIB
218
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-32,815
Closed -$323K
PTICU
219
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-78,575
Closed -$783K
SBII.U
220
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-112,667
Closed -$1.11M
FRWAU
221
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-99,450
Closed -$975K
JYAC
222
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-48,930
Closed -$488K
FVIV.U
223
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-160,311
Closed -$1.58M
ASZ.U
224
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-145,835
Closed -$1.43M
CPTK.WS
225
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-54,714
Closed -$1K
7 8
9
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