Wealthspring Capital LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Michael J. Mayer - Chief Compliance Officer
Location
West Harrison
Holdings as of
December 31, 2023
Value $
$76.4M
Num holdings
68
Date filed
1/12/2024, 08:38 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IPXX, AACT, SCRM, GHIX, and RENE.
Previous filing
Q3 2023 - Oct 19, 2023
Next filing
Q1 2024 - Apr 18, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael J. Mayer Chief Compliance Officer West Harrison, New York 1/12/2024

List of Other Managers Reporting for Wealthspring Capital LLC:

Name Holdings Value Location File Number
Condor Capital Management $1.15B Martinsville, NJ 028-04075
Evercore Wealth Management, LLC $6.43B New York, NY 028-13662
Wellesley Asset Management $999M Portsmouth, NH 028-14868
Sage Mountain Advisors LLC $1.54B Atlanta, GA 028-20448
Firethorn Wealth Partners, Llc $254M Augusta, GA 028-21103
Schechter Investment Advisors, LLC $1.21B Birmingham, MI 028-22667