Wealthspring Capital LLC

Q4 2025 13F-HR Holdings

Location
West Harrison, NY
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$423,550
Net value change ($000)
+3,466 (0.8%)
New positions
40
Sold out positions
29
Turnover %
67.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ITHA 8,645 NEW
INDIGO ACQUISITION CORP 7,775 NEW
IRHO 7,350 NEW
APAD 6,911 NEW
NWAX 6,507 NEW
KOYN 6,027 NEW
MBVI 5,575 NEW
FIGX 5,122 NEW
MESH 5,000 NEW
APXT 4,946 NEW
Top Reduces (Value $000, Stocks/ETFs)
NABORS ENERGY TRANSITION COR -14,788 -100.0%
ANSC -10,590 -100.0%
APAD -10,001 -100.0%
MKLY -8,564 -100.0%
RFAI -8,020 -100.0%
INAC -7,933 -100.0%
KOYN -6,305 -100.0%
MBVI -5,677 -100.0%
FIGX -5,198 -100.0%
XRPN -5,079 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type