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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G1169T120
Shares:29.4K
Value:$298.8K
% of Portfolio:0.5% ($298.8K/$64.9M)
G86880104
Shares:25.0K
Value:$251.0K
% of Portfolio:0.4% ($251.0K/$64.9M)
G81354105
Shares:20.8K
Value:$211.2K
% of Portfolio:0.3% ($211.2K/$64.9M)
G21301109
Shares:19.2K
Value:$207.2K
% of Portfolio:0.3% ($207.2K/$64.9M)
G4491L104
Shares:19.0K
Value:$203.6K
% of Portfolio:0.3% ($203.6K/$64.9M)
G2853N106
Shares:17.9K
Value:$183.3K
% of Portfolio:0.3% ($183.3K/$64.9M)
G26745102
Shares:13.9K
Value:$141.3K
% of Portfolio:0.2% ($141.3K/$64.9M)
G20873108
Shares:12.8K
Value:$130.8K
% of Portfolio:0.2% ($130.8K/$64.9M)
G6301B119
Shares:10.1K
Value:$104.4K
% of Portfolio:0.2% ($104.4K/$64.9M)
G3730H114
Shares:50.5K
Value:$91.0K
% of Portfolio:0.1% ($91.0K/$64.9M)
G33033120
Shares:189.6K
Value:$55.0K
% of Portfolio:0.1% ($55.0K/$64.9M)
G6363K114
Shares:113.7K
Value:$45.1K
% of Portfolio:0.1% ($45.1K/$64.9M)
44934N116
Shares:467.7K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$64.9M)
G4035N129
Shares:141.8K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$64.9M)
G7375C116
Shares:155.1K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$64.9M)
G9675P110
Shares:107.7K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$64.9M)
G5501C117
Shares:197.7K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$64.9M)
G20315118
Shares:156.9K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$64.9M)
G01558124
Shares:76.4K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$64.9M)
G8431T119
Shares:170.0K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$64.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG1169T120)✕ | 29.4K | YoY NEW(+29.4K) | All Managers (Combined) | $298.8K | 0.5% ($298.8K/$64.9M) | YoY NEW(+$298.8K) |
(cusipG86880104)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $251.0K | 0.4% ($251.0K/$64.9M) | QoQ NEW(+$251.0K) YoY NEW(+$251.0K) |
(cusipG81354105)✕ | 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $211.2K | 0.3% ($211.2K/$64.9M) | YoY NEW(+$211.2K) |
(cusipG21301109)✕ | 19.2K | QoQ -4.11% (-825)YoY NEW(+19.2K) | All Managers (Combined) | $207.2K | 0.3% ($207.2K/$64.9M) | YoY NEW(+$207.2K) |
(cusipG4491L104)✕ | 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $203.6K | 0.3% ($203.6K/$64.9M) | YoY NEW(+$203.6K) |
(cusipG2853N106)✕ | 17.9K | QoQ 0.00% (+0)YoY NEW(+17.9K) | All Managers (Combined) | $183.3K | 0.3% ($183.3K/$64.9M) | YoY NEW(+$183.3K) |
(cusipG26745102)✕ | 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $141.3K | 0.2% ($141.3K/$64.9M) | YoY NEW(+$141.3K) |
(cusipG20873108)✕ | 12.8K | QoQ 0.00% (+0)YoY NEW(+12.8K) | All Managers (Combined) | $130.8K | 0.2% ($130.8K/$64.9M) | YoY NEW(+$130.8K) |
(cusipG6301B119)✕ | 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $104.4K | 0.2% ($104.4K/$64.9M) | YoY NEW(+$104.4K) |
(cusipG3730H114)✕ | 50.5K | QoQ NEW(+50.5K) YoY NEW(+50.5K) | All Managers (Combined) | $91.0K | 0.1% ($91.0K/$64.9M) | QoQ NEW(+$91.0K) YoY NEW(+$91.0K) |
(cusipG33033120)✕ | 189.6K | All Managers (Combined) | $55.0K | 0.1% ($55.0K/$64.9M) | ||
(cusipG6363K114)✕ | 113.7K | QoQ 0.00% (+0) | All Managers (Combined) | $45.1K | 0.1% ($45.1K/$64.9M) | |
(cusip44934N116)✕ | 467.7K | YoY NEW(+467.7K) | All Managers (Combined) | $28.1K | 0.0% ($28.1K/$64.9M) | YoY NEW(+$28.1K) |
(cusipG4035N129)✕ | 141.8K | YoY NEW(+141.8K) | All Managers (Combined) | $26.4K | 0.0% ($26.4K/$64.9M) | YoY NEW(+$26.4K) |
(cusipG7375C116)✕ | 155.1K | QoQ NEW(+155.1K) YoY NEW(+155.1K) | All Managers (Combined) | $26.4K | 0.0% ($26.4K/$64.9M) | QoQ NEW(+$26.4K) YoY NEW(+$26.4K) |
(cusipG9675P110)✕ | 107.7K | QoQ NEW(+107.7K) YoY NEW(+107.7K) | All Managers (Combined) | $24.6K | 0.0% ($24.6K/$64.9M) | QoQ NEW(+$24.6K) YoY NEW(+$24.6K) |
(cusipG5501C117)✕ | 197.7K | YoY NEW(+197.7K) | All Managers (Combined) | $23.7K | 0.0% ($23.7K/$64.9M) | YoY NEW(+$23.7K) |
(cusipG20315118)✕ | 156.9K | YoY NEW(+156.9K) | All Managers (Combined) | $23.5K | 0.0% ($23.5K/$64.9M) | YoY NEW(+$23.5K) |
(cusipG01558124)✕ | 76.4K | QoQ NEW(+76.4K) YoY NEW(+76.4K) | All Managers (Combined) | $22.9K | 0.0% ($22.9K/$64.9M) | QoQ NEW(+$22.9K) YoY NEW(+$22.9K) |
(cusipG8431T119)✕ | 170.0K | YoY NEW(+170.0K) | All Managers (Combined) | $22.1K | 0.0% ($22.1K/$64.9M) | YoY NEW(+$22.1K) |