WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+0.52%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$51M
Cap. Flow %
10.93%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
$4.69M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$6.39M
3
ADEX.U
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
$2.72M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.28M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
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
$9.29M 1.99% 938,105 -90,103 -9% -$892K
ITHXU
2
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M 1.95% 907,300 -69,053 -7% -$694K
TWLVU
3
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$7.44M 1.59% 748,904 -32,181 -4% -$320K
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.18M 1.54% 728,358 -32,445 -4% -$320K
ISLE
5
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.16M 1.32% 626,005 -38,195 -6% -$376K
EJFA
6
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.91M 1.27% 595,077 -47,043 -7% -$467K
FSNB.U
7
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
$5.83M 1.25% 589,376 -42,915 -7% -$425K
FLME.U
8
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$5.45M 1.17% 545,645 -35,997 -6% -$359K
SBEA
9
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M 1.16% +532,549 New +$5.41M
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
$5.27M 1.13% 521,164 -21,632 -4% -$219K
MNTN.U
11
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
$5.11M 1.1% +509,260 New +$5.11M
CVIIU
12
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.91M 1.05% 489,691 -61,290 -11% -$614K
LGTOU
13
DELISTED
Legato Merger Corp. II Unit
LGTOU
$4.69M 1.01% +468,120 New +$4.69M
KIIIU
14
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.11M 0.88% 419,549 -48,520 -10% -$476K
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
$3.84M 0.82% 385,400 -5,370 -1% -$53.5K
HIIIU
16
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.52M 0.75% 359,095 -66,490 -16% -$651K
GRDI
17
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M 0.73% +344,566 New +$3.41M
QDROU
18
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.37M 0.72% 342,640 -30,222 -8% -$297K
FICVU
19
DELISTED
Frontier Investment Corp Units
FICVU
$3.28M 0.7% 337,171 -6,440 -2% -$62.7K
BNNRU
20
DELISTED
Banner Acquisition Corp. Units
BNNRU
$3.21M 0.69% 321,781 -15,470 -5% -$154K
MLAC
21
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M 0.66% 302,540 -15,750 -5% -$161K
ROCAU
22
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M 0.66% +305,300 New +$3.09M
MIT.U
23
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
$3.04M 0.65% 306,040 -41,504 -12% -$412K
COLIU
24
DELISTED
Colicity Inc. Units
COLIU
$2.96M 0.64% 298,103 -6,078 -2% -$60.4K
JOFFU
25
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.95M 0.63% 297,500 -11,800 -4% -$117K
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