WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+0.99%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$26.3M
Cap. Flow %
6.59%
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
$4.69M
2
RBOT icon
Vicarious Surgical
RBOT
$2.9M
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
$4.13M
2
LEGOU
Legato Merger Corp. Units
LEGOU
$3.57M
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 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
$10.6M 2.66% 1,068,601 -32,702 -3% -$324K
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% -$564K
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% -$552K
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
$7.01M 1.76% 714,727 -42,368 -6% -$415K
SEAH
8
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.63M 1.66% 657,602 -37,430 -5% -$377K
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% -$525K
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% -$473K
KIIIU
11
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.86M 1.22% 486,648 -32,350 -6% -$323K
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 +$4.69M
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, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$4M 1% 399,786 -26,035 -6% -$261K
ARRWU
16
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$4M 1% 398,450 -38,660 -9% -$388K
QDROU
17
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.86M 0.97% 388,536 -28,164 -7% -$280K
MACQU
18
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.76M 0.94% 376,320 -5,320 -1% -$53.1K
WARR.U
19
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.62M 0.91% 359,612 -33,088 -8% -$333K
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% -$166K
BCYPU
21
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$3.3M 0.83% 316,710 -32,960 -9% -$343K
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% -$77.6K
AGAC.U
25
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.91M 0.73% 287,474 -89,843 -24% -$909K
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