Wealthspring Capital LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$86M
Signature - Title
Michael J. Mayer - Chief Compliance Officer
Location
2 Westchester Park Drive, Suite 108, West Harrison, NY
Holdings Value

List of Other Managers Reporting for Wealthspring Capital LLC:

Name Holdings Value Location File Number
Evercore Wealth Management, LLC $6.35B New York, NY 028-13662
Schechter Investment Advisors, LLC $1.33B Birmingham, MI 028-22667
CONDOR CAPITAL MANAGEMENT $1.05B Martinsville, NJ 028-04075
FIRETHORN WEALTH PARTNERS, LLC $177M Augusta, GA 028-21103
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 67 $86M +$28.7M -$28.1M +$661K AACT, AFJK, NETD, IBAC, HYAC 13F-HR 8/2/2024, 05:40 PM
Q1 2024 70 $84.6M +$32M -$24.5M +$7.48M AACT, IPXX, NETD, AFJK, IBACU 13F-HR 4/17/2024, 06:25 PM
Q4 2023 71 $76.4M +$35.7M -$18.3M +$17.4M IPXX, AACT, SCRM, GHIX, RENE 13F-HR 1/12/2024, 08:38 PM
Q3 2023 77 $58.5M +$15.4M -$29.5M -$14.1M SCRM, GHIX, AACT, RENE, SVII 13F-HR 10/19/2023, 11:34 AM
Q2 2023 91 $72M +$37.6M -$27.4M +$10.2M SCRM, GHIX, AACT, HCVI, DALS 13F-HR 7/24/2023, 03:23 PM
Q1 2023 117 $61.3M +$23.9M -$30.2M -$6.33M HCVI, OKLO, SCRM, GHIX, PTHRU 13F-HR 4/24/2023, 09:36 PM
Q4 2022 203 $66.8M +$19.2M -$464M -$444M HCVI, OKLO, HCNE, ACRO, SCRM 13F-HR 2/8/2023, 05:00 PM
Q3 2022 479 $507M +$68.8M -$97.3M -$28.4M TLGAU, LITTU, APTMU, TWLVU, KNSWU 13F-HR 10/26/2022, 06:23 PM
Q2 2022 478 $533M +$104M -$79.3M +$24.4M KCACU, LITTU, TLGAU, ITHX, KNSWU 13F-HR 7/21/2022, 08:35 PM
Q1 2022 441 $510M +$101M -$54.2M +$46.5M KCACU, TLGAU, ITHX, KNSWU, TWLVU 13F-HR 5/10/2022, 03:45 PM
Q4 2021 392 $466M +$127M -$76M +$51M TLGAU, ITHXU, TWLVU, APTMU, ISLE 13F-HR 2/2/2022, 03:48 PM
Q3 2021 314 $415M +$95.6M -$77.3M +$18.3M TLGAU, ITHXU, TWLVU, APTMU, SBEAU 13F-HR 11/2/2021, 10:40 AM
Q2 2021 299 $399M +$86.3M -$60M +$26.3M TLGAU, ITHXU, TWLVU, SBEAU, FLMEU Restatement 11/2/2021, 10:39 AM
Q1 2021 313 $369M +$271M -$98.4M +$173M TLGAU, ITHXU, TWLVU, SBEAU, FLMEU 13F-HR 5/17/2021, 05:33 PM
Q4 2020 167 $202M $0 $0 SEAHU, DWINU, DEHU, SOACU, FUSEU 13F-HR 2/16/2021, 03:25 PM