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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G0223V139
Shares:18.9K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$64.9M)
G4375F116
Shares:13.2K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$64.9M)
G1000R127
Shares:33.1K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$64.9M)
35088F115
Shares:47.3K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$64.9M)
G20873116
Shares:31.8K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$64.9M)
296424112
Shares:16.3K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$64.9M)
G1676M113
Shares:20.1K
Value:$806
% of Portfolio:0.0% ($806/$64.9M)
G19305120
Shares:12.2K
Value:$659
% of Portfolio:0.0% ($659/$64.9M)
G52443127
Shares:19.6K
Value:$637
% of Portfolio:0.0% ($637/$64.9M)
G0223V121
Shares:18.9K
Value:$255
% of Portfolio:0.0% ($255/$64.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG0223V139)✕ | 18.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$64.9M) | |
(cusipG4375F116)✕ | 13.2K | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$64.9M) | ||
(cusipG1000R127)✕ | 33.1K | YoY NEW(+33.1K) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$64.9M) | YoY NEW(+$2.2K) |
(cusip35088F115)✕ | 47.3K | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$64.9M) | ||
(cusipG20873116)✕ | 31.8K | QoQ 0.00% (+0)YoY NEW(+31.8K) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$64.9M) | YoY NEW(+$1.6K) |
(cusip296424112)✕ | 16.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$64.9M) | |
(cusipG1676M113)✕ | 20.1K | QoQ 0.00% (+0) | All Managers (Combined) | $806 | 0.0% ($806/$64.9M) | |
(cusipG19305120)✕ | 12.2K | All Managers (Combined) | $659 | 0.0% ($659/$64.9M) | ||
(cusipG52443127)✕ | 19.6K | All Managers (Combined) | $637 | 0.0% ($637/$64.9M) | ||
(cusipG0223V121)✕ | 18.9K | QoQ 0.00% (-0) | All Managers (Combined) | $255 | 0.0% ($255/$64.9M) |