Wealthspring Capital LLC
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
77
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HYAC | 19,026 | — |
| NABORS ENERGY TRANSITION COR | 17,317 | — |
| ALF | 16,124 | — |
| LEGT | 15,707 | — |
| CUB | 12,852 | — |
| GPAT | 11,173 | — |
| ANSC | 10,617 | — |
| RDAG | 9,095 | — |
| New Providence Acquisition Corp. III | 8,108 | — |
| ALDF | 8,046 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|