WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-2.19%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$173M
Cap. Flow %
46.73%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

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
$10.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$10.3M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$8.34M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$8.27M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.74M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.63M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGA.U
1
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$10.9M 2.96% +1,101,303 New +$10.9M
ITHXU
2
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$10.3M 2.79% +1,026,664 New +$10.3M
TWLVU
3
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$8.34M 2.26% +846,912 New +$8.34M
SBEAU
4
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$8.27M 2.24% +834,270 New +$8.27M
FLME.U
5
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.74M 2.1% +779,358 New +$7.74M
EJFAU
6
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$7.37M 2% +740,894 New +$7.37M
ISLE
7
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.34M 1.99% +757,095 New +$7.34M
FSNB.U
8
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$7.08M 1.92% +713,025 New +$7.08M
SEAH
9
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.79M 1.84% +695,032 New +$6.79M
DWIN.U
10
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$6.06M 1.64% 606,696 -9,650 -2% -$96.4K
KIIIU
11
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$5.13M 1.39% +518,998 New +$5.13M
GLBLU
12
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$4.98M 1.35% +500,920 New +$4.98M
LIII.U
13
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.39M 1.19% +448,000 New +$4.39M
ARRWU
14
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$4.33M 1.17% +437,110 New +$4.33M
ADEX.U
15
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$4.2M 1.14% +425,821 New +$4.2M
QDROU
16
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.14M 1.12% +416,700 New +$4.14M
WARR.U
17
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.89M 1.05% +392,700 New +$3.89M
MACQU
18
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.8M 1.03% +381,640 New +$3.8M
AGAC.U
19
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$3.73M 1.01% +377,317 New +$3.73M
MIT.U
20
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
$3.72M 1.01% +373,747 New +$3.72M
LEGOU
21
DELISTED
Legato Merger Corp. Units
LEGOU
$3.57M 0.97% +351,860 New +$3.57M
BCYPU
22
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$3.53M 0.96% +349,670 New +$3.53M
HIIIU
23
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.38M 0.91% +340,426 New +$3.38M
KSMT
24
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$3.33M 0.9% 336,730 +22,828 +7% +$226K
DEH.U
25
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.22M 0.87% 316,852 -35,458 -10% -$361K
1
2 3 4 5