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WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$4.7M
2
RBOT
Vicarious Surgical
RBOT
+$2.89M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$1.92M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$4.1M
2
LEGOU
Legato Merger Corp. Units
LEGOU
+$3.56M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$10.6M 2.66%
1,068,601
-32,702
-3% -$325K
ITHXU
2
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$9.98M 2.5%
999,012
-27,652
-3% -$276K
TWLVU
3
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$8M 2.01%
803,089
-43,823
-5% -$436K
SBEAU
4
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$7.78M 1.95%
777,839
-56,431
-7% -$565K
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
$7.36M 1.85%
724,936
-54,422
-7% -$545K
EJFAU
6
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$7.17M 1.8%
718,594
-22,300
-3% -$223K
ISLE
7
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7M 1.76%
714,727
-42,368
-6% -$414K
SEAH
8
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.63M 1.66%
657,602
-37,430
-5% -$378K
FSNB.U
9
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
$6.6M 1.66%
660,465
-52,560
-7% -$524K
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
$5.67M 1.42%
560,016
-46,680
-8% -$470K
KIIIU
11
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.86M 1.22%
486,648
-32,350
-6% -$322K
GLBLU
12
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$4.79M 1.2%
479,587
-21,333
-4% -$213K
CVIIU
13
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.69M 1.18%
+468,835
New +$4.7M
HIIIU
14
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$4.03M 1.01%
403,276
+62,850
+18% +$628K
ADEX.U
15
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$4M 1%
399,786
-26,035
-6% -$260K
ARRWU
16
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$4M 1%
398,450
-38,660
-9% -$386K
QDROU
17
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.86M 0.97%
388,536
-28,164
-7% -$281K
MACQU
18
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.76M 0.94%
376,320
-5,320
-1% -$53K
WARR.U
19
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.62M 0.91%
359,612
-33,088
-8% -$331K
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
$3.6M 0.9%
357,224
-16,523
-4% -$165K
BCYPU
21
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$3.3M 0.83%
316,710
-32,960
-9% -$338K
MLAC
22
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.19M 0.8%
321,890
-3,200
-1% -$31.7K
JOFFU
23
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.06M 0.77%
305,499
-18,101
-6% -$181K
FTEV.U
24
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.92M 0.73%
292,369
-7,780
-3% -$77.7K
AGAC.U
25
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.91M 0.73%
287,474
-89,843
-24% -$900K
1
2 3 4 5

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AIS
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