Wealthspring Capital LLC

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Michael J. Mayer - Chief Compliance Officer
Location
West Harrison, NY
Holdings as of
March 31, 2021
Value $
$369M
Num holdings
313
Date filed
5/17/2021, 05:33 PM
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).
Previous filing
Q4 2020 - Feb 16, 2021
Next filing
Q2 2021 - Nov 2, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 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
David M. Gallers Managing Member and CCO Mt. Kisko, New York 5/17/2021

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