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
$510M
AUM Growth
+$510M
Cap. Flow
+$46.5M
Cap. Flow %
9.12%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$14.7M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.83M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M

Top Sells

1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M
3
DWIN.U
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
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M
5
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCAC.U
1
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$14.7M 2.87% +1,463,947 New +$14.7M
TLGA.U
2
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
$8.98M 1.76% 915,062 -23,043 -2% -$226K
MOND
3
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M 1.61% +831,448 New +$8.21M
KNSW.U
4
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.83M 1.53% +782,310 New +$7.83M
TWLVU
5
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$7.08M 1.39% 721,033 -27,871 -4% -$274K
PLMJU
6
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$6.95M 1.36% 710,126 -18,232 -3% -$178K
ISLE
7
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.09M 1.19% 615,420 -10,585 -2% -$105K
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
$5.53M 1.08% 564,056 -25,320 -4% -$248K
EJFA
9
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.2M 1.02% 525,290 -69,787 -12% -$690K
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
$5.13M 1% 519,065 -26,580 -5% -$262K
FOXO
11
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.01M 0.98% +504,630 New +$5.01M
CVIIU
12
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.87M 0.95% 491,601 +1,910 +0.4% +$18.9K
MNTN.U
13
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
$4.84M 0.95% 482,560 -26,700 -5% -$268K
PROK icon
14
ProKidney
PROK
$319M
$4.61M 0.9% 465,195 +356,707 +329% +$3.53M
LGTOU
15
DELISTED
Legato Merger Corp. II Unit
LGTOU
$4.57M 0.9% 454,180 -13,940 -3% -$140K
KIIIU
16
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.08M 0.8% 414,729 -4,820 -1% -$47.4K
ACRO.U
17
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.72M 0.73% 379,954 -5,446 -1% -$53.4K
SCRMU
18
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M 0.7% +358,174 New +$3.58M
HIIIU
19
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.53M 0.69% 358,175 -920 -0.3% -$9.06K
FICVU
20
DELISTED
Frontier Investment Corp Units
FICVU
$3.38M 0.66% 345,451 +8,280 +2% +$81K
QDROU
21
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.29M 0.65% 335,990 -6,650 -2% -$65.2K
GRDI
22
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.24M 0.63% 327,546 -17,020 -5% -$168K
WNNR.U
23
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$3.15M 0.62% +313,310 New +$3.15M
BNNRU
24
DELISTED
Banner Acquisition Corp. Units
BNNRU
$3.11M 0.61% 314,011 -7,770 -2% -$76.9K
ROCAU
25
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.09M 0.6% 303,300 -2,000 -0.7% -$20.3K
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