Wealthspring Capital LLC

Q3 2026 13F-HR Holdings

Location
West Harrison, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$446,865
Net value change ($000)
-702 (-0.2%)
New positions
32
Sold out positions
28
Turnover %
67.6%
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 Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Reduces (Value $000, Stocks/ETFs)
INTERPRIVATE INVTS PARTNERS -15,446 -100.0%
TEXAS VENTURES ACQUISITION I -14,884 -100.0%
CARTESIAN GROWTH CORP IV -13,492 -100.0%
BERTO ACQUISITION CORP II -11,016 -100.0%
AMPERCAP ACQUISITION CO -9,671 -100.0%
LPAA -7,477 -100.0%
WILCO 63 CORP -6,778 -100.0%
WEST ENCLAVE MERGER CORP -5,387 -100.0%
IPCX -5,284 -100.0%
GORES HOLDINGS XI INC -5,075 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type