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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Page 4 of 5
89278D125
Shares:86.2K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$64.9M)
91733P115
Shares:25.8K
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$64.9M)
G6439S117
Shares:74.1K
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$64.9M)
G32901129
Shares:88.5K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$64.9M)
G4036C122
Shares:87.7K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$64.9M)
233276112
Shares:21.8K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$64.9M)
G6004G118
Shares:105.0K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$64.9M)
G5S86M126
Shares:90.4K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$64.9M)
G1993W117
Shares:75.2K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$64.9M)
G1676M121
Shares:40.3K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$64.9M)
G75389117
Shares:112.0K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$64.9M)
G0232F133
Shares:69.4K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$64.9M)
G63212115
Shares:23.5K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$64.9M)
G2949D112
Shares:23.5K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$64.9M)
G3106N117
Shares:16.1K
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$64.9M)
G2853N114
Shares:30.6K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$64.9M)
G93A7H112
Shares:29.2K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$64.9M)
G5451A111
Shares:19.2K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$64.9M)
G1153L117
Shares:14.7K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$64.9M)
G86880146
Shares:25.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$64.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip89278D125)✕ | 86.2K | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$64.9M) | ||
(cusip91733P115)✕ | 25.8K | QoQ NEW(+25.8K) YoY NEW(+25.8K) | All Managers (Combined) | $17.3K | 0.0% ($17.3K/$64.9M) | QoQ NEW(+$17.3K) YoY NEW(+$17.3K) |
(cusipG6439S117)✕ | 74.1K | QoQ NEW(+74.1K) YoY NEW(+74.1K) | All Managers (Combined) | $16.3K | 0.0% ($16.3K/$64.9M) | QoQ NEW(+$16.3K) YoY NEW(+$16.3K) |
(cusipG32901129)✕ | 88.5K | QoQ NEW(+88.5K) YoY NEW(+88.5K) | All Managers (Combined) | $15.9K | 0.0% ($15.9K/$64.9M) | QoQ NEW(+$15.9K) YoY NEW(+$15.9K) |
(cusipG4036C122)✕ | 87.7K | YoY NEW(+87.7K) | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$64.9M) | YoY NEW(+$15.8K) |
(cusip233276112)✕ | 21.8K | All Managers (Combined) | $15.2K | 0.0% ($15.2K/$64.9M) | ||
(cusipG6004G118)✕ | 105.0K | QoQ 0.00% (+0)YoY NEW(+105.0K) | All Managers (Combined) | $14.2K | 0.0% ($14.2K/$64.9M) | YoY NEW(+$14.2K) |
(cusipG5S86M126)✕ | 90.4K | YoY NEW(+90.4K) | All Managers (Combined) | $13.1K | 0.0% ($13.1K/$64.9M) | YoY NEW(+$13.1K) |
(cusipG1993W117)✕ | 75.2K | QoQ 0.00% (+0)YoY NEW(+75.2K) | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$64.9M) | YoY NEW(+$10.5K) |
(cusipG1676M121)✕ | 40.3K | QoQ 0.00% (+0) | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$64.9M) | |
(cusipG75389117)✕ | 112.0K | YoY NEW(+112.0K) | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$64.9M) | YoY NEW(+$7.8K) |
(cusipG0232F133)✕ | 69.4K | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$64.9M) | ||
(cusipG63212115)✕ | 23.5K | QoQ 0.00% (+0)YoY NEW(+23.5K) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$64.9M) | YoY NEW(+$6.8K) |
(cusipG2949D112)✕ | 23.5K | QoQ NEW(+23.5K) YoY NEW(+23.5K) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$64.9M) | QoQ NEW(+$6.7K) YoY NEW(+$6.7K) |
(cusipG3106N117)✕ | 16.1K | QoQ -2.20% (-363)YoY NEW(+16.1K) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$64.9M) | YoY NEW(+$5.8K) |
(cusipG2853N114)✕ | 30.6K | QoQ 0.00% (+0)YoY NEW(+30.6K) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$64.9M) | YoY NEW(+$4.7K) |
(cusipG93A7H112)✕ | 29.2K | QoQ 0.00% (+0)YoY NEW(+29.2K) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$64.9M) | YoY NEW(+$4.4K) |
(cusipG5451A111)✕ | 19.2K | QoQ 0.00% (+0)YoY NEW(+19.2K) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$64.9M) | YoY NEW(+$3.8K) |
(cusipG1153L117)✕ | 14.7K | QoQ -3.10% (-473)YoY NEW(+14.7K) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$64.9M) | YoY NEW(+$3.2K) |
(cusipG86880146)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$64.9M) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |