Wealthspring-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "IBAC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 90
- Total Value
- 64881281
- Accession Number
- 0001085146-25-002558
- Form Type
- 13F-HR
- Manager Name
- Wealthspring-Capital
Data Enrichment
1% identified1 identified89 unidentified
Holdings
90 positions • $64.9M total value
Manager:
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G6486E128
Shares:97.6K
Value:$980.6K
% of Portfolio:1.5% ($980.6K/$64.9M)
G5451A103
Shares:86.0K
Value:$901.8K
% of Portfolio:1.4% ($901.8K/$64.9M)
G75389109
Shares:86.8K
Value:$900.1K
% of Portfolio:1.4% ($900.1K/$64.9M)
G3730H106
Shares:77.0K
Value:$863.2K
% of Portfolio:1.3% ($863.2K/$64.9M)
G3106N109
Shares:82.0K
Value:$829.5K
% of Portfolio:1.3% ($829.5K/$64.9M)
G04537117
Shares:77.4K
Value:$780.0K
% of Portfolio:1.2% ($780.0K/$64.9M)
G5S87A121
Shares:72.8K
Value:$742.8K
% of Portfolio:1.1% ($742.8K/$64.9M)
G01558108
Shares:65.7K
Value:$664.7K
% of Portfolio:1.0% ($664.7K/$64.9M)
G6439S109
Shares:63.2K
Value:$636.1K
% of Portfolio:1.0% ($636.1K/$64.9M)
G9008W121
Shares:59.4K
Value:$601.9K
% of Portfolio:0.9% ($601.9K/$64.9M)
G1000R101
Shares:56.2K
Value:$586.2K
% of Portfolio:0.9% ($586.2K/$64.9M)
G38648112
Shares:50.6K
Value:$515.1K
% of Portfolio:0.8% ($515.1K/$64.9M)
G1993W109
Shares:48.5K
Value:$494.7K
% of Portfolio:0.8% ($494.7K/$64.9M)
G2949D104
Shares:47.0K
Value:$467.5K
% of Portfolio:0.7% ($467.5K/$64.9M)
G93A7H104
Shares:45.4K
Value:$461.8K
% of Portfolio:0.7% ($461.8K/$64.9M)
G1153L109
Shares:43.2K
Value:$438.3K
% of Portfolio:0.7% ($438.3K/$64.9M)
G1827K107
Shares:41.7K
Value:$427.5K
% of Portfolio:0.7% ($427.5K/$64.9M)
G43658114
Shares:37.9K
Value:$407.8K
% of Portfolio:0.6% ($407.8K/$64.9M)
G2003N113
Shares:33.2K
Value:$342.3K
% of Portfolio:0.5% ($342.3K/$64.9M)
G5509P128
Shares:31.2K
Value:$314.4K
% of Portfolio:0.5% ($314.4K/$64.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG6486E128)✕ | 97.6K | QoQ NEW(+97.6K) YoY NEW(+97.6K) | All Managers (Combined) | $980.6K | 1.5% ($980.6K/$64.9M) | QoQ NEW(+$980.6K) YoY NEW(+$980.6K) |
(cusipG5451A103)✕ | 86.0K | YoY NEW(+86.0K) | All Managers (Combined) | $901.8K | 1.4% ($901.8K/$64.9M) | YoY NEW(+$901.8K) |
(cusipG75389109)✕ | 86.8K | YoY NEW(+86.8K) | All Managers (Combined) | $900.1K | 1.4% ($900.1K/$64.9M) | YoY NEW(+$900.1K) |
(cusipG3730H106)✕ | 77.0K | QoQ NEW(+77.0K) YoY NEW(+77.0K) | All Managers (Combined) | $863.2K | 1.3% ($863.2K/$64.9M) | QoQ NEW(+$863.2K) YoY NEW(+$863.2K) |
(cusipG3106N109)✕ | 82.0K | YoY NEW(+82.0K) | All Managers (Combined) | $829.5K | 1.3% ($829.5K/$64.9M) | YoY NEW(+$829.5K) |
(cusipG04537117)✕ | 77.4K | QoQ NEW(+77.4K) YoY NEW(+77.4K) | All Managers (Combined) | $780.0K | 1.2% ($780.0K/$64.9M) | QoQ NEW(+$780.0K) YoY NEW(+$780.0K) |
(cusipG5S87A121)✕ | 72.8K | YoY NEW(+72.8K) | All Managers (Combined) | $742.8K | 1.1% ($742.8K/$64.9M) | YoY NEW(+$742.8K) |
(cusipG01558108)✕ | 65.7K | QoQ NEW(+65.7K) YoY NEW(+65.7K) | All Managers (Combined) | $664.7K | 1.0% ($664.7K/$64.9M) | QoQ NEW(+$664.7K) YoY NEW(+$664.7K) |
(cusipG6439S109)✕ | 63.2K | QoQ NEW(+63.2K) YoY NEW(+63.2K) | All Managers (Combined) | $636.1K | 1.0% ($636.1K/$64.9M) | QoQ NEW(+$636.1K) YoY NEW(+$636.1K) |
(cusipG9008W121)✕ | 59.4K | QoQ 0.00% (+0)YoY NEW(+59.4K) | All Managers (Combined) | $601.9K | 0.9% ($601.9K/$64.9M) | YoY NEW(+$601.9K) |
(cusipG1000R101)✕ | 56.2K | YoY NEW(+56.2K) | All Managers (Combined) | $586.2K | 0.9% ($586.2K/$64.9M) | YoY NEW(+$586.2K) |
(cusipG38648112)✕ | 50.6K | YoY NEW(+50.6K) | All Managers (Combined) | $515.1K | 0.8% ($515.1K/$64.9M) | YoY NEW(+$515.1K) |
(cusipG1993W109)✕ | 48.5K | YoY NEW(+48.5K) | All Managers (Combined) | $494.7K | 0.8% ($494.7K/$64.9M) | YoY NEW(+$494.7K) |
(cusipG2949D104)✕ | 47.0K | QoQ NEW(+47.0K) YoY NEW(+47.0K) | All Managers (Combined) | $467.5K | 0.7% ($467.5K/$64.9M) | QoQ NEW(+$467.5K) YoY NEW(+$467.5K) |
(cusipG93A7H104)✕ | 45.4K | YoY NEW(+45.4K) | All Managers (Combined) | $461.8K | 0.7% ($461.8K/$64.9M) | YoY NEW(+$461.8K) |
(cusipG1153L109)✕ | 43.2K | YoY NEW(+43.2K) | All Managers (Combined) | $438.3K | 0.7% ($438.3K/$64.9M) | YoY NEW(+$438.3K) |
(cusipG1827K107)✕ | 41.7K | QoQ NEW(+41.7K) YoY NEW(+41.7K) | All Managers (Combined) | $427.5K | 0.7% ($427.5K/$64.9M) | QoQ NEW(+$427.5K) YoY NEW(+$427.5K) |
(cusipG43658114)✕ | 37.9K | YoY NEW(+37.9K) | All Managers (Combined) | $407.8K | 0.6% ($407.8K/$64.9M) | YoY NEW(+$407.8K) |
(cusipG2003N113)✕ | 33.2K | YoY NEW(+33.2K) | All Managers (Combined) | $342.3K | 0.5% ($342.3K/$64.9M) | YoY NEW(+$342.3K) |
(cusipG5509P128)✕ | 31.2K | QoQ NEW(+31.2K) YoY NEW(+31.2K) | All Managers (Combined) | $314.4K | 0.5% ($314.4K/$64.9M) | QoQ NEW(+$314.4K) YoY NEW(+$314.4K) |