Wealthspring Capital LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 5, 2025
Value $
$66.2M
Signature - Title
Michael J. Mayer - Chief Compliance Officer
Location
West Harrison, NY
Summary
This page shows a list of all the recent 13F filings made by Wealthspring Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wealthspring Capital LLC reported 86 stock holdings with total value $66.2M as of Q4 2024. Top holdings included AACT, IBAC, HYAC, CUB, and NETD.
Holdings Value

List of Other Managers Reporting for Wealthspring Capital LLC:

Name Holdings Value Location File Number
Evercore Wealth Management, LLC $6.68B New York, NY 028-13662
Schechter Investment Advisors, LLC $1.31B Birmingham, MI 028-22667
CONDOR CAPITAL MANAGEMENT $1.13B Martinsville, NJ 028-04075
FIRETHORN WEALTH PARTNERS, LLC $210M Augusta, GA 028-21103
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 86 $66.2M +$19.1M -$34.8M -$15.7M AACT, IBAC, HYAC, CUB, NETD 13F-HR 2/4/2025, 07:36 PM
Q3 2024 78 $81.1M +$25.2M -$30.9M -$5.62M AACT, AFJK, IBAC, HYAC, NETD 13F-HR 10/18/2024, 01:51 PM
Q2 2024 67 $86M +$28.7M -$28.1M +$661K AACT, AFJK, NETD, IBAC, HYAC 13F-HR 8/2/2024, 05:40 PM
Q1 2024 69 $84.6M +$32M -$24.5M +$7.49M AACT, IPXX, NETD, AFJK, RENE 13F-HR 4/17/2024, 06:25 PM
Q4 2023 68 $76.4M +$35.7M -$18.3M +$17.4M IPXX, AACT, SCRM, GHIX, RENE 13F-HR 1/12/2024, 08:38 PM
Q3 2023 75 $58.5M +$15.4M -$1.67M +$13.7M SCRM, GHIX, AACT, RENE, SVII 13F-HR 10/19/2023, 11:34 AM
Q2 2023 90 $72M +$37.6M -$3.13M +$34.5M SCRM, GHIX, AACT, HCVI, DALS 13F-HR 7/24/2023, 03:23 PM
Q1 2023 110 $61.3M +$23.9M -$1.17M +$22.7M HCVI, ALCC, SCRM, GHIX, PTHRU 13F-HR 4/24/2023, 09:36 PM
Q4 2022 195 $66.8M +$19.2M -$173M -$154M HCVI, ALCC, HCNE, ACRO, SCRM 13F-HR 2/8/2023, 04:00 PM
Q3 2022 466 $500M +$68.6M -$29.3M +$39.3M TLGAU, LITTU, APTMU, TWLVU, KNSWU 13F-HR 10/26/2022, 06:23 PM
Q2 2022 470 $529M +$104M -$40.7M +$63M KCACU, LITTU, TLGAU, ITHX, KNSWU 13F-HR 7/21/2022, 08:35 PM
Q1 2022 436 $507M +$100M -$14.7M +$85.4M KCACU, TLGAU, ITHX, KNSWU, TWLVU 13F-HR 5/10/2022, 03:45 PM
Q4 2021 388 $461M +$127M -$40.8M +$85.9M TLGAU, ITHXU, TWLVU, APTMU, ISLE 13F-HR 2/2/2022, 02:48 PM
Q3 2021 314 $415M +$95.6M -$76.2M +$19.3M TLGAU, ITHXU, TWLVU, APTMU, SBEAU 13F-HR 11/2/2021, 10:40 AM
Q2 2021 299 $399M +$86.3M -$59.6M +$26.7M TLGAU, ITHXU, TWLVU, SBEAU, FLMEU Restatement 11/2/2021, 10:39 AM
Q1 2021 313 $369M +$271M -$98.4M +$173M TLGAU, ITHXU, TWLVU, SBEAU, FLMEU 13F-HR 5/17/2021, 05:33 PM
Q4 2020 166 $201M SEAHU, DWINU, DEHU, SOACU, FUSEU 13F-HR 2/16/2021, 02:25 PM