13F Filings History of Wealthspring Capital LLC

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$423,550,448
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 183 stock holdings with total value $423,550,448 as of Q4 2025. Top holdings included HYAC, LEGT, ALF, CUB, and GPAT.

Notify me when Wealthspring Capital LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for Wealthspring Capital LLC:

Name Holdings Value Location File Number
CONDOR CAPITAL MANAGEMENT $1,235,270,294 Martinsville, NJ 028-04075
Evercore Wealth Management, LLC $6,824,175,290 New York, NY 028-13662
Sage Mountain Advisors LLC $1,885,687,842 Atlanta, GA 028-20448
FIRETHORN WEALTH PARTNERS, LLC $267,299,052 Augusta, GA 028-21103
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 183 $423,550,448 +$151,975,755 -$152,807,042 -$831,287 HYAC, LEGT, ALF, CUB, GPAT 13F-HR 04 Feb 2026, 18:23
Q3 2025 165 $420,084,249 +$160,309,486 -$121,703,663 +$38,605,823 HYAC, ALF, LEGT, NETD, CUB 13F-HR 15 Oct 2025, 08:55
Q2 2025 144 $378,337,701 +$335,250,934 -$23,072,102 +$312,178,832 HYAC, NETD, ALF, LEGT, CUB 13F-HR 05 Aug 2025, 19:47
Q1 2025 90 $64,881,281 +$20,689,949 -$22,942,377 -$2,252,428 AACT, IBAC, HYAC, CUB, ANSC 13F-HR 02 May 2025, 13:29
Q4 2024 86 $66,213,838 +$19,123,854 -$34,784,830 -$15,660,976 AACT, IBAC, HYAC, CUB, NETD 13F-HR 04 Feb 2025, 19:36
Q3 2024 78 $81,132,142 +$25,236,666 -$30,855,557 -$5,618,891 AACT, AFJK, IBAC, HYAC, NETD 13F-HR 18 Oct 2024, 13:51
Q2 2024 67 $85,983,053 +$28,747,916 -$28,086,617 +$661,299 AACT, AFJK, NETD, IBAC, HYAC 13F-HR 02 Aug 2024, 17:40
Q1 2024 70 $84,597,234 +$32,000,950 -$24,524,788 +$7,476,162 AACT, IPXX, NETD, AFJK, IBACU 13F-HR 17 Apr 2024, 18:25
Q4 2023 71 $76,388,655 +$35,717,852 -$18,277,011 +$17,440,841 IPXX, AACT, SCRM, GHIX, RENE 13F-HR 12 Jan 2024, 20:38
Q3 2023 77 $58,522,582 +$15,388,796 -$29,523,285 -$14,134,489 SCRM, GHIX, AACT, RENE, SVII 13F-HR 19 Oct 2023, 11:34
Q2 2023 91 $72,031,753 +$37,591,224 -$27,416,369 +$10,174,855 SCRM, GHIX, AACT, HCVI, DALS 13F-HR 24 Jul 2023, 15:23
Q1 2023 117 $61,265,453 +$23,901,289 -$30,233,768 -$6,332,479 HCVI, OKLO, SCRM, GHIX, PTHRU 13F-HR 24 Apr 2023, 21:36
Q4 2022 203 $66,817,297 +$19,220,150 -$463,701,149 -$444,480,999 HCVI, OKLO, HCNE, ACRO, SCRM 13F-HR 08 Feb 2023, 17:00
Q3 2022 479 $507,167,000 +$68,840,665 -$97,289,956 -$28,449,291 TLGAU, LITTU, APTMU, TWLVU, KNSWU 13F-HR 26 Oct 2022, 18:23
Q2 2022 480 $532,564,000 +$103,672,068 -$79,298,909 +$24,373,159 KCACU, LITTU, TLGAU, ITHX, KNSWU 13F-HR 21 Jul 2022, 20:35
Q1 2022 441 $510,222,000 +$100,694,637 -$54,187,371 +$46,507,266 KCACU, TLGAU, ITHX, KNSWU, TWLVU 13F-HR 10 May 2022, 15:45
Q4 2021 392 $466,431,000 +$126,975,453 -$75,977,418 +$50,998,035 TLGAU, ITHXU, TWLVU, APTMU, ISLE 13F-HR 02 Feb 2022, 15:48
Q3 2021 314 $414,587,000 +$95,564,132 -$77,272,508 +$18,291,624 TLGAU, ITHXU, TWLVU, APTMU, SBEAU 13F-HR 02 Nov 2021, 10:40
Q2 2021 299 $398,668,000 +$86,297,176 -$60,006,944 +$26,290,232 TLGAU, ITHXU, TWLVU, SBEAU, FLMEU Restatement 02 Nov 2021, 10:39
Q1 2021 313 $369,170,000 +$270,864,409 -$98,351,704 +$172,512,705 TLGAU, ITHXU, TWLVU, SBEAU, FLMEU 13F-HR 17 May 2021, 17:33
Q4 2020 167 $201,559,000 $0 $0 $0 SEAHU, DWINU, DEHU, SOACU, FUSEU 13F-HR 16 Feb 2021, 15:25