WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.37%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$18.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$7.53M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.33M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.9M
4
FICVU
Frontier Investment Corp Units
FICVU
$3.38M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
$3.35M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
$3.3M
4
RBOT icon
Vicarious Surgical
RBOT
$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.82M

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
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
$10.2M 2.46% 1,028,208 -40,393 -4% -$401K
ITHXU
2
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$9.67M 2.33% 976,353 -22,659 -2% -$224K
TWLVU
3
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$7.73M 1.87% 781,085 -22,004 -3% -$218K
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.53M 1.82% +760,803 New +$7.53M
SBEAU
5
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M 1.78% 741,187 -36,652 -5% -$364K
ISLE
6
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.53M 1.57% 664,200 -50,527 -7% -$497K
SEAH
7
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.39M 1.54% 637,260 -20,342 -3% -$204K
EJFA
8
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.33M 1.53% +642,120 New +$6.33M
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
$6.15M 1.48% 632,291 -28,174 -4% -$274K
FLME.U
10
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$5.77M 1.39% 581,642 -143,294 -20% -$1.42M
CVIIU
11
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.44M 1.31% 550,981 +82,146 +18% +$812K
DWIN.U
12
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
$5.37M 1.3% 542,796 -17,220 -3% -$170K
KIIIU
13
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.61M 1.11% 468,069 -18,579 -4% -$183K
HIIIU
14
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$4.19M 1.01% 425,585 +22,309 +6% +$220K
ACRO.U
15
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.9M 0.94% +390,770 New +$3.9M
QDROU
16
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.67M 0.89% 372,862 -15,674 -4% -$154K
ADEX.U
17
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M 0.88% 367,516 -32,270 -8% -$322K
ARRWU
18
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$3.58M 0.86% 361,260 -37,190 -9% -$368K
MIT.U
19
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
$3.46M 0.83% 347,544 -9,680 -3% -$96.3K
FICVU
20
DELISTED
Frontier Investment Corp Units
FICVU
$3.38M 0.82% +343,611 New +$3.38M
BNNRU
21
DELISTED
Banner Acquisition Corp. Units
BNNRU
$3.35M 0.81% +337,251 New +$3.35M
WARR.U
22
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.22M 0.78% 320,916 -38,696 -11% -$388K
MLAC
23
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.16M 0.76% 318,290 -3,600 -1% -$35.8K
JOFFU
24
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.07M 0.74% 309,300 +3,801 +1% +$37.7K
VGII.U
25
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.04M 0.73% 306,970 +72,160 +31% +$714K
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