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
ITHAX Acquisition Corp.		Common	831,448	831,448	8,206,000	8,206,000	1.61	2.69	Hist	03/31/2022
KnightSwan Acquisition Corp	KNSW/U	Common	782,310	782,310	7,831,000	7,831,000	1.53		Hist	03/31/2022
Twelve Seas Investment Co. II	TWLVU	Common	721,033	-27,871	7,081,000	-356,000	1.39		Hist	03/31/2022
Alpha Partners Technology Merger Corp.	APTMU	Common	710,126	-18,232	6,947,000	-237,000	1.36		Hist	03/31/2022
Isleworth Healthcare Acquisition Corp.		Common	615,420	-10,585	6,092,000	-68,000	1.19	2.35	Hist	03/31/2022
EJF Acquisition Corp.	EJFA	Common	525,290	-69,787	5,195,000	-713,000	1.02	1.46	Hist	03/31/2022
Delwinds Insurance Acquisition Corp.	DWIN	Common	504,630	504,630	5,011,000	5,011,000	0.98	1.96	Hist	03/31/2022
Churchill Capital Corp VII	CVII/U	Common	491,601	1,910	4,867,000	-40,000	0.95		Hist	03/31/2022
Everest Consolidator Acquisition Corp	MNTN/U	Common	482,560	-26,700	4,835,000	-275,000	0.95		Hist	03/31/2022
Social Capital Suvretta Holdings Corp. III	DNAC	Common	465,195	356,707	4,605,000	3,531,000	0.90	1.46	Hist	03/31/2022
LEGATO MERGER CORP. II	LGTOU	Common	454,180	-13,940	4,574,000	-114,000	0.90		Hist	03/31/2022
Kismet Acquisition Three Corp.	KIIIU	UNIT 99/99/9999	414,729	-4,820	4,077,000	-35,000	0.80		Hist	03/31/2022
Acropolis Infrastructure Acquisition Corp.	ACRO/U	Common	379,954	-5,446	3,724,000	-119,000	0.73		Hist	03/31/2022
Screaming Eagle Acquisition Corp.	SCRMU	Common	358,174	358,174	3,582,000	3,582,000	0.70		Hist	03/31/2022
Hudson Executive Investment Corp. III	HIIIU	UNIT 02/22/2026	358,175	-920	3,528,000	10,000	0.69		Hist	03/31/2022
Frontier Investment Corp	FICVU	Unit	345,451	8,280	3,379,000	95,000	0.66		Hist	03/31/2022
Kismet Acquisition Two Corp.	KAIIU	UNIT 99/99/9999	335,990	-6,650	3,293,000	-76,000	0.65		Hist	03/31/2022
Adit EdTech Acquisition Corp.	ADEX	COMMON STOCK	327,546	-17,020	3,236,000	-176,000	0.63	0.95	Hist	03/31/2022
Andretti Acquisition Corp.	WNNR/U	Common	313,310	313,310	3,149,000	3,149,000	0.62		Hist	03/31/2022
Banner Acquisition Corp.	BNNRU	Common	314,011	-7,770	3,106,000	-105,000	0.61		Hist	03/31/2022
ROC Energy Acquisition Corp.	ROCAU	Common	303,300	-2,000	3,085,000	0	0.60		Hist	03/31/2022
Motive Capital Corp II	MTVC/U	Common	288,517	288,517	2,943,000	2,943,000	0.58		Hist	03/31/2022
Growth for Good Acquisition Corp	GFGDU	Common	294,105	50,005	2,933,000	497,000	0.57		Hist	03/31/2022
Colicity Inc.	COLIU	Common	296,193	-1,910	2,915,000	-47,000	0.57		Hist	03/31/2022
Mason Industrial Technology, Inc.	MIT/U	Common	293,650	-12,390	2,892,000	-144,000	0.57		Hist	03/31/2022
JOFF Fintech Acquisition Corp.	JOFFU	COM	287,100	-10,400	2,822,000	-126,000	0.55		Hist	03/31/2022
Arrowroot Acquisition Corp.	ARRWU	Common	275,420	-20,400	2,707,000	-210,000	0.53		Hist	03/31/2022
EVe Mobility Acquisition Corp	EVE/U	Common	265,410	-1,370	2,657,000	-14,000	0.52		Hist	03/31/2022
PHOENIX BIOTECH ACQUISITION CORP.	PBAXU	Common	259,810	-3,230	2,614,000	-39,000	0.51		Hist	03/31/2022
Blue Ocean Acquisition Corp	BOCNU	UNIT 12/02/2026	259,940	0	2,594,000	-4,000	0.51		Hist	03/31/2022
Orion Acquisition Corp.	OHPAU	Common	252,929	-26,315	2,484,000	-266,000	0.49		Hist	03/31/2022
H.I.G. Acquisition Corp.	HIGA/U	Common	246,020	0	2,443,000	-10,000	0.48		Hist	03/31/2022
Virgin Group Acquisition Corp. II	VGII	COM	246,366	31,191	2,429,000	304,000	0.48	0.49	Hist	03/31/2022
ACCRETION ACQUISITION CORP.	ENERU	Common	241,500	-9,660	2,409,000	-152,000	0.47		Hist	03/31/2022
Khosla Ventures Acquisition Co. III	KVSC	Common	245,944	11,858	2,403,000	118,000	0.47		Hist	03/31/2022
<< Prev Next >>