Wealthspring Capital LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Michael J. Mayer - Chief Compliance Officer
Location
West Harrison, NY
Holdings as of
30 Sep 2023
Value $
$58,522,582
Num holdings
77
Filing time
19 Oct 2023, 11:34:28 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 SCRM, GHIX, AACT, RENE, and SVII.
Previous filing
Q2 2023 - 24 Jul 2023
Next filing
Q4 2023 - 16 Jan 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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 19 Oct 2023

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
Wellesley Asset Management $960,808,541 Portsmouth, NH 028-14868
Sage Mountain Advisors LLC $1,885,687,842 Atlanta, GA 028-20448
FIRETHORN WEALTH PARTNERS, LLC $267,299,052 Augusta, GA 028-21103
Schechter Investment Advisors, LLC $1,214,367,805 Birmingham, MI 028-22667