Wealthspring Capital LLC

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Michael J. Mayer - CCO
Location
West Harrison, NY
Holdings as of
31 Dec 2021
Value $
$466,431,000
Num holdings
392
Filing time
02 Feb 2022, 15:48:52 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 TLGAU, ITHXU, TWLVU, APTMU, and ISLE.
Previous filing
Q3 2021 - 02 Nov 2021
Next filing
Q1 2022 - 10 May 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 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 CCO Mt. Kisco, New York 02 Feb 2022

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
Brown Advisory LLC Baltimore, MD 028-05775
Homrich & Berg $4,464,344,000 Atlanta, GA 028-14008
Coe Capital Management, LLC $106,107,000 Highland Park, IL 028-14042
Wellesley Asset Management $960,808,541 Portsmouth, NH 028-14868
Berman Capital Advisors, LLC $635,500,000 Atlanta, GA 028-18518
Sage Mountain Advisors LLC $1,885,687,842 Atlanta, GA 028-20448
FIRETHORN WEALTH PARTNERS, LLC $267,299,052 Augusta, GA 028-21103