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Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$20M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
2
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
3
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.57M
4
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.74M
5
SLND icon
Southland Holdings
SLND
+$3.41M

Top Sells

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
+$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$8.22M 1.62%
833,678
-30,831
-4% -$304K
LITTU
2
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$7.15M 1.41%
733,242
-216,801
-23% -$2.12M
PLMJU
3
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$6.89M 1.36%
701,699
-59,829
-8% -$585K
TWLVU
4
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6.63M 1.31%
673,928
-20,395
-3% -$201K
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
$6.62M 1.31%
661,385
-116,050
-15% -$1.16M
FSNB.U
6
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
$5.27M 1.04%
535,736
-14,800
-3% -$146K
DMYY.U
7
DELISTED
dMY Squared Technology Group Units
DMYY.U
$5.17M 1.02%
+517,300
New +$5.17M
SCRMU
8
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.98M 0.98%
510,524
+2,600
+0.5% +$25.3K
ACRO.U
9
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$4.78M 0.94%
488,870
+129,190
+36% +$1.26M
PTWOU
10
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$4.62M 0.91%
+455,610
New +$4.57M
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
$4.51M 0.89%
456,548
-33,364
-7% -$330K
CVIIU
12
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.46M 0.88%
452,249
+27,336
+6% +$269K
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
$4.21M 0.83%
418,034
-48,326
-10% -$485K
COLIU
14
DELISTED
Colicity Inc. Units
COLIU
$4.15M 0.82%
422,138
+48,912
+13% +$482K
FICVU
15
DELISTED
Frontier Investment Corp Units
FICVU
$3.93M 0.77%
399,777
+58,696
+17% +$573K
GLSTU
16
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$3.75M 0.74%
+374,550
New +$3.74M
HIIIU
17
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.6M 0.71%
366,632
+53,567
+17% +$527K
SLND icon
18
Southland Holdings
SLND
$36.9M
$3.41M 0.67%
+343,130
New +$3.41M
KIIIU
19
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$3.34M 0.66%
336,921
-39,670
-11% -$391K
COLI
20
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.32M 0.65%
337,704
+262,500
+349% +$2.58M
JWSM
21
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.23M 0.64%
325,208
-67,334
-17% -$666K
HERA
22
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.19M 0.63%
321,504
+79,901
+33% +$788K
MOBVU
23
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$3.17M 0.63%
+313,355
New +$3.15M
KCGI
24
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.11M 0.61%
312,067
+136,392
+78% +$1.36M
ROCAU
25
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.91M 0.57%
289,300
-11,000
-4% -$111K
1
2 3 4 5

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AIS
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