Wealthspring Capital LLC

Q2 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Michael J. Mayer - CCO
Location
West Harrison
Holdings as of
June 30, 2021
Value $
$399M
Num holdings
299
Date filed
11/2/2021, 10:39 AM
Form type
13F-HR/A-1 - Restatement
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 TLGAU, ITHXU, TWLVU, SBEAU, and FLMEU.
Previous filing
Q1 2021 - May 18, 2021
Next filing
Q3 2021 - Nov 2, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 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 CCO Mt. Kisco, New York 11/2/2021

List of Other Managers Reporting for Wealthspring Capital LLC:

Name Holdings Value Location File Number
Condor Capital Management $1.15B Martinsville, NJ 028-04075
Brown Advisory LLC Baltimore, MD 028-05775
Homrich & Berg $4.46B Atlanta, GA 028-14008
Coe Capital Management, LLC $106M Highland Park, IL 028-14042
Wellesley Asset Management $1.05B Portsmouth, NH 028-14868
Berman Capital Advisors, LLC $628M Atlanta, GA 028-18518
Sage Mountain Advisors LLC $1.54B Atlanta, GA 028-20448
Firethorn Wealth Partners, Llc $254M Augusta, GA 028-21103