WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+0.22%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
-$28.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.17M
2
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.62M
3
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
$3.75M
4
SLND icon
Southland Holdings
SLND
$3.41M
5
MOBVU
Mobiv Acquisition Corp Unit
MOBVU
$3.17M

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 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
$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% -$2.11M
PLMJU
3
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$6.89M 1.36% 701,699 -59,829 -8% -$588K
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% -$145K
DMYY.U icon
7
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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% +$25.4K
ACRO.U
9
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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 +$4.62M
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% -$487K
COLIU
14
DELISTED
Colicity Inc. Units
COLIU
$4.15M 0.82% 422,138 +48,912 +13% +$481K
FICVU
15
DELISTED
Frontier Investment Corp Units
FICVU
$3.93M 0.77% 399,777 +58,696 +17% +$576K
GLSTU
16
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$3.75M 0.74% +374,550 New +$3.75M
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
$221M
$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% -$393K
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% -$669K
HERA
22
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.19M 0.63% 321,504 +79,901 +33% +$793K
MOBVU
23
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$3.17M 0.63% +313,355 New +$3.17M
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
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