Wealthspring Capital LLC [Rocket]

Holdings

Wealthspring Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Logistics Innovation Technologies Corp.	LITTU	Common	950,043	881,543	9,267,000	8,592,000	1.74		Hist	06/30/2022
Mondee Holdings, Inc.		Common	781,612	-49,836	7,785,000	-421,000	1.46	2.53	Hist	06/30/2022
KnightSwan Acquisition Corp	KNSW/U	Common	777,435	-4,875	7,759,000	-72,000	1.46		Hist	06/30/2022
Alpha Partners Technology Merger Corp.	APTMU	Common	761,528	51,402	7,391,000	444,000	1.39		Hist	06/30/2022
Twelve Seas Investment Co. II	TWLVU	Common	694,323	-26,710	6,818,000	-263,000	1.28		Hist	06/30/2022
Isleworth Healthcare Acquisition Corp.		Common	542,408	-73,012	5,402,000	-690,000	1.01	2.07	Hist	06/30/2022
Screaming Eagle Acquisition Corp.	SCRMU	Common	507,924	149,750	4,932,000	1,350,000	0.93		Hist	06/30/2022
Everest Consolidator Acquisition Corp	MNTN/U	Common	466,360	-16,200	4,692,000	-143,000	0.88		Hist	06/30/2022
PROKIDNEY CORP.	DNAC	Common	466,376	1,181	4,640,000	35,000	0.87	1.46	Hist	06/30/2022
Churchill Capital Corp VII	CVII/U	Common	424,913	-66,688	4,185,000	-682,000	0.79		Hist	06/30/2022
Austerlitz Acquisition Corp II	ASZ	COM	427,398	427,398	4,167,000	4,167,000	0.78		Hist	06/30/2022
Austerlitz Acquisition Corp I	AUS	Common	403,791	403,791	3,937,000	3,937,000	0.74	0.41	Hist	06/30/2022
Jaws Mustang Acquisition Corp	JWSM	SHS	392,542	276,739	3,859,000	2,723,000	0.72	0.30	Hist	06/30/2022
Kismet Acquisition Three Corp.	KIIIU	UNIT 99/99/9999	376,591	-38,138	3,676,000	-401,000	0.69		Hist	06/30/2022
Colicity Inc.	COLIU	Common	373,226	77,033	3,673,000	758,000	0.69		Hist	06/30/2022
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	365,095	365,095	3,552,000	3,552,000	0.67	0.67	Hist	06/30/2022
Acropolis Infrastructure Acquisition Corp.	ACRO/U	Common	359,680	-20,274	3,492,000	-232,000	0.66		Hist	06/30/2022
LEGATO MERGER CORP. II	LGTOU	Common	344,270	-109,910	3,453,000	-1,121,000	0.65		Hist	06/30/2022
Frontier Investment Corp	FICVU	Unit	341,081	-4,370	3,312,000	-67,000	0.62		Hist	06/30/2022
Hudson Executive Investment Corp. III	HIIIU	UNIT 02/22/2026	313,065	-45,110	3,068,000	-460,000	0.58		Hist	06/30/2022
ROC Energy Acquisition Corp.	ROCAU	Common	300,300	-3,000	3,027,000	-58,000	0.57		Hist	06/30/2022
Kismet Acquisition Two Corp.	KAIIU	UNIT 99/99/9999	300,784	-35,206	2,951,000	-342,000	0.55		Hist	06/30/2022
Battery Future Acquisition Corp.	BFAC	Common	294,815	294,815	2,932,000	2,932,000	0.55	0.68	Hist	06/30/2022
Adit EdTech Acquisition Corp.	ADEX	COMMON STOCK	297,816	-29,730	2,931,000	-305,000	0.55	0.86	Hist	06/30/2022
Banner Acquisition Corp.	BNNRU	Common	298,691	-15,320	2,909,000	-197,000	0.55		Hist	06/30/2022
Andretti Acquisition Corp.	WNNR/U	Common	288,317	-24,993	2,882,000	-267,000	0.54		Hist	06/30/2022
JOFF Fintech Acquisition Corp.	JOFFU	COM	288,555	1,455	2,825,000	3,000	0.53		Hist	06/30/2022
Mason Industrial Technology, Inc.	MIT/U	Common	285,046	-8,604	2,779,000	-113,000	0.52		Hist	06/30/2022
Growth for Good Acquisition Corp	GFGDU	Common	278,505	-15,600	2,739,000	-194,000	0.51		Hist	06/30/2022
Vector Acquisition Corp II	VAQC	Common	275,844	275,844	2,706,000	2,706,000	0.51	0.49	Hist	06/30/2022
Inflection Point Acquisition Corp.	IPAXU	Common	270,275	125,000	2,630,000	1,198,000	0.49		Hist	06/30/2022
Arrowroot Acquisition Corp.	ARRWU	Common	266,850	-8,570	2,607,000	-100,000	0.49		Hist	06/30/2022
Black Spade Acquisition Co	BSAQ/U	Common	260,778	33,989	2,549,000	326,000	0.48		Hist	06/30/2022
CC Neuberger Principal Holdings III	PRPC	SHS	258,539	258,539	2,544,000	2,544,000	0.48	0.47	Hist	06/30/2022
Blue Ocean Acquisition Corp	BOCNU	UNIT 12/02/2026	250,880	-9,060	2,496,000	-98,000	0.47		Hist	06/30/2022
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