Wealthspring Capital LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Michael J. Mayer - Chief Compliance Officer
Location
West Harrison, NY
Holdings as of
30 Jun 2024
Value $
$85,983,053
Num holdings
67
Filing time
02 Aug 2024, 17:40:03 UTC
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 AACT, AFJK, NETD, IBAC, and HYAC.
Previous filing
Q1 2024 - 18 Apr 2024
Next filing
Q3 2024 - 18 Oct 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 02 Aug 2024

List of Other Managers Reporting for Wealthspring Capital LLC:

Name Holdings Value Location File Number
CONDOR CAPITAL MANAGEMENT $1,220,003,885 Martinsville, NJ 028-04075
Evercore Wealth Management, LLC $6,814,801,714 New York, NY 028-13662
FIRETHORN WEALTH PARTNERS, LLC $253,827,567 Augusta, GA 028-21103
Schechter Investment Advisors, LLC $1,214,367,805 Birmingham, MI 028-22667