WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
-0.26%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$8.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$4.17M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$3.94M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
$3.55M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$2.93M

Top Sells

1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$5.01M
3
GROV icon
Grove Collaborative
GROV
$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.19M
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
$1.95M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
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
$13.8M 2.59% 1,357,957 -105,990 -7% -$1.08M
LITTU
2
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$9.27M 1.74% 950,043 +881,543 +1,287% +$8.6M
TLGA.U
3
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
$8.48M 1.59% 864,509 -50,553 -6% -$496K
MOND
4
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.79M 1.46% 781,612 -49,836 -6% -$496K
KNSW.U
5
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
$7.76M 1.46% 777,435 -4,875 -0.6% -$48.7K
PLMJU
6
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.39M 1.39% 761,528 +51,402 +7% +$499K
TWLVU
7
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6.82M 1.28% 694,323 -26,710 -4% -$262K
ISLE
8
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.4M 1.01% 542,408 -73,012 -12% -$727K
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
$5.39M 1.01% 550,536 -13,520 -2% -$132K
SCRMU
10
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.93M 0.93% 507,924 +149,750 +42% +$1.45M
FLME.U
11
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.83M 0.91% 489,912 -29,153 -6% -$287K
MNTN.U
12
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
$4.69M 0.88% 466,360 -16,200 -3% -$163K
PROK icon
13
ProKidney
PROK
$319M
$4.64M 0.87% 466,376 +1,181 +0.3% +$11.8K
CVIIU
14
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.19M 0.79% 424,913 -66,688 -14% -$657K
ASZ
15
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.17M 0.78% +427,398 New +$4.17M
AUS
16
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.94M 0.74% +403,791 New +$3.94M
JWSM
17
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.86M 0.72% 392,542 +276,739 +239% +$2.72M
KIIIU
18
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$3.68M 0.69% 376,591 -38,138 -9% -$372K
COLIU
19
DELISTED
Colicity Inc. Units
COLIU
$3.67M 0.69% 373,226 +77,033 +26% +$758K
YTPG
20
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.55M 0.67% +365,095 New +$3.55M
ACRO.U
21
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$3.49M 0.66% 359,680 -20,274 -5% -$197K
LGTOU
22
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.45M 0.65% 344,270 -109,910 -24% -$1.1M
FICVU
23
DELISTED
Frontier Investment Corp Units
FICVU
$3.31M 0.62% 341,081 -4,370 -1% -$42.4K
HIIIU
24
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.07M 0.58% 313,065 -45,110 -13% -$442K
ROCAU
25
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.03M 0.57% 300,300 -3,000 -1% -$30.2K
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