WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+2.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
-$6.33M
Cap. Flow %
-10.34%
Top 10 Hldgs %
39.56%
Holding
224
New
21
Increased
12
Reduced
39
Closed
107

Top Buys

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.78M
2
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$2.31M
3
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.02M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.5M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.49M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.34M
2
QDROU
Quadro Acquisition One Corp. Unit
QDROU
$980K
3
PPYAU
Papaya Growth Opportunity Corp. I Unit
PPYAU
$844K
4
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$698K
5
SAMAU
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$663K

Sector Composition

1 Financials 58.47%
2 Utilities 5.5%
3 Industrials 0.54%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERA
201
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-36,070
Closed -$365K
FTEV.U
202
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-16,880
Closed -$170K
IBER.U
203
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-18,040
Closed -$180K
LGACU
204
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-13,770
Closed -$139K
LGAC
205
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-16,350
Closed -$165K
MSAC
206
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-28,978
Closed -$292K
ACDI.U
207
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-45,000
Closed -$464K
ITQ
208
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-13,000
Closed -$131K
WQGA.U
209
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
– –
-24,970
Closed -$248K
IPAXU
210
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-47,250
Closed -$481K
MIT.U
211
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-43,551
Closed -$433K
MIT
212
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-12,500
Closed -$125K
POWRU
213
DELISTED
Powered Brands Units
POWRU
– –
-15,000
Closed -$151K
MNTN.U
214
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-36,960
Closed -$374K
BLEU
215
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-10,970
Closed -$110K
DUETU
216
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-20,451
Closed -$205K
PUCKU
217
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-11,971
Closed -$121K
QDROU
218
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-97,128
Closed -$980K
PEPLU
219
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-27,568
Closed -$279K
NRACU
220
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-11,000
Closed -$111K
BMAC.U
221
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-16,410
Closed -$167K
ARTEU
222
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-20,390
Closed -$206K
HPLTU
223
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-32,381
Closed -$323K
AGAC.U
224
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-12,161
Closed -$117K
5 6 7 8
9