Wealthspring Capital LLC

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2025 Next filing: 2/5/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Arax Advisory Partners 028-17856