Wealthspring Capital LLC

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Michael J. Mayer - Chief Compliance Officer
Location
West Harrison, NY
Holdings as of
30 Jun 2025
Value $
$378,337,701
Num holdings
144
Filing time
05 Aug 2025, 19:47:30 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 HYAC, NETD, ALF, LEGT, and CUB.
Previous filing
Q1 2025 - 02 May 2025
Next filing
Q3 2025 - 15 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 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 05 Aug 2025

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
FIRETHORN WEALTH PARTNERS, LLC $267,299,052 Augusta, GA 028-21103

Other Included Managers (1):

Num Name Location File Number
1 Arax Advisory Partners Denver, CO 028-17856