13F Filings History of Wealthspring Capital LLC

Latest 13F report
Q3 2025 - 15 Oct 2025
Value $
$420M
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 165 stock holdings with total value $420M as of Q3 2025. Top holdings included HYAC, ALF, LEGT, NETD, and CUB.

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Holdings Value

List of Other Managers Reporting for Wealthspring Capital LLC:

Name Holdings Value Location File Number
CONDOR CAPITAL MANAGEMENT $1.22B Martinsville, NJ 028-04075
Evercore Wealth Management, LLC $6.81B New York, NY 028-13662
Sage Mountain Advisors LLC $1.75B Atlanta, GA 028-20448
FIRETHORN WEALTH PARTNERS, LLC $254M Augusta, GA 028-21103
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 165 $420M +$160M -$122M +$38.6M HYAC, ALF, LEGT, NETD, CUB 13F-HR 15 Oct 2025, 08:55
Q2 2025 144 $378M +$335M -$23.1M +$312M HYAC, NETD, ALF, LEGT, CUB 13F-HR 05 Aug 2025, 19:47
Q1 2025 90 $64.9M +$20.7M -$22.9M -$2.25M AACT, IBAC, HYAC, CUB, ANSC 13F-HR 02 May 2025, 13:29
Q4 2024 86 $66.2M +$19.1M -$34.8M -$15.7M AACT, IBAC, HYAC, CUB, NETD 13F-HR 04 Feb 2025, 19:36
Q3 2024 78 $81.1M +$25.2M -$30.9M -$5.62M AACT, AFJK, IBAC, HYAC, NETD 13F-HR 18 Oct 2024, 13:51
Q2 2024 67 $86M +$28.7M -$28.1M +$661K AACT, AFJK, NETD, IBAC, HYAC 13F-HR 02 Aug 2024, 17:40
Q1 2024 69 $84.6M +$32M -$24.5M +$7.49M AACT, IPXX, NETD, AFJK, RENE 13F-HR 17 Apr 2024, 18:25
Q4 2023 68 $76.4M +$35.7M -$18.3M +$17.4M IPXX, AACT, SCRM, GHIX, RENE 13F-HR 12 Jan 2024, 20:38
Q3 2023 75 $58.5M +$15.4M -$1.67M +$13.7M SCRM, GHIX, AACT, RENE, SVII 13F-HR 19 Oct 2023, 11:34
Q2 2023 90 $72M +$37.6M -$3.13M +$34.5M SCRM, GHIX, AACT, HCVI, DALS 13F-HR 24 Jul 2023, 15:23
Q1 2023 110 $61.3M +$23.9M -$1.17M +$22.7M HCVI, ALCC, SCRM, GHIX, PTHRU 13F-HR 24 Apr 2023, 21:36
Q4 2022 195 $66.8M +$19.2M -$173M -$154M HCVI, ALCC, HCNE, ACRO, SCRM 13F-HR 08 Feb 2023, 16:00
Q3 2022 466 $500M +$68.6M -$29.3M +$39.3M TLGAU, LITTU, APTMU, TWLVU, KNSWU 13F-HR 26 Oct 2022, 18:23
Q2 2022 470 $529M +$104M -$40.7M +$63M KCACU, LITTU, TLGAU, ITHX, KNSWU 13F-HR 21 Jul 2022, 20:35
Q1 2022 436 $507M +$100M -$14.7M +$85.4M KCACU, TLGAU, ITHX, KNSWU, TWLVU 13F-HR 10 May 2022, 15:45
Q4 2021 388 $461M +$127M -$40.8M +$85.9M TLGAU, ITHXU, TWLVU, APTMU, ISLE 13F-HR 02 Feb 2022, 14:48
Q3 2021 314 $415M +$95.6M -$76.2M +$19.3M TLGAU, ITHXU, TWLVU, APTMU, SBEAU 13F-HR 02 Nov 2021, 10:40
Q2 2021 299 $399M +$86.3M -$59.6M +$26.7M TLGAU, ITHXU, TWLVU, SBEAU, FLMEU Restatement 02 Nov 2021, 10:39
Q1 2021 313 $369M +$271M -$98.4M +$173M TLGAU, ITHXU, TWLVU, SBEAU, FLMEU 13F-HR 17 May 2021, 17:33
Q4 2020 166 $201M SEAHU, DWINU, DEHU, SOACU, FUSEU 13F-HR 16 Feb 2021, 14:25