Wealthspring Capital LLC

Q3 2025 13F-HR Holdings

Location
West Harrison, NY
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
165
Total value ($000)
$420,084
Net value change ($000)
+41,746 (11.0%)
New positions
39
Sold out positions
33
Turnover %
62.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
APAD 10,001 NEW
PACH 8,780 NEW
RDAG 8,663 NEW
MKLY 8,564 NEW
INAC 7,933 NEW
TACH 7,571 NEW
NEW PROVIDENCE ACQUISITION C 7,559 NEW
CGCT 7,369 NEW
KOYN 6,305 NEW
MBVI 5,677 NEW
Top Reduces (Value $000, Stocks/ETFs)
RDAG -9,095 -100.0%
New Providence Acquisition Corp. III -8,108 -100.0%
TACH -7,856 -100.0%
CGCT -7,460 -100.0%
IBAC -6,865 -100.0%
PACH -6,666 -100.0%
XRPN -5,951 -100.0%
IPCX -5,637 -100.0%
WENN -5,285 -100.0%
ETHM -4,217 -63.6%
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