Wealthspring Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 90Value: $64.9MLatest: 2025Q1

Wealthspring Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: wealthspring-capital
Manager Name: Wealthspring-Capital

Data Enrichment

1% identified

1 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $64.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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G33033104

Shares:604.2K

Value:$6.7M

% of Portfolio:10.4% ($6.7M/$64.9M)

IB Acquisition Corp.

IBAC|44934N108

Shares:361.2K

Value:$3.7M

% of Portfolio:5.7% ($3.7M/$64.9M)

G4375F108

Shares:336.8K

Value:$3.7M

% of Portfolio:5.7% ($3.7M/$64.9M)

G5501C109

Shares:324.4K

Value:$3.3M

% of Portfolio:5.1% ($3.3M/$64.9M)

G0131Y100

Shares:277.8K

Value:$3.0M

% of Portfolio:4.6% ($3.0M/$64.9M)

G3852D123

Shares:291.6K

Value:$2.9M

% of Portfolio:4.5% ($2.9M/$64.9M)

G4405D123

Shares:287.6K

Value:$2.9M

% of Portfolio:4.5% ($2.9M/$64.9M)

G6363K106

Shares:261.8K

Value:$2.9M

% of Portfolio:4.4% ($2.9M/$64.9M)

G8431T101

Shares:272.8K

Value:$2.8M

% of Portfolio:4.3% ($2.8M/$64.9M)

G20315100

Shares:228.3K

Value:$2.3M

% of Portfolio:3.6% ($2.3M/$64.9M)

G4035N103

Shares:209.3K

Value:$2.2M

% of Portfolio:3.3% ($2.2M/$64.9M)

G32901103

Shares:194.5K

Value:$1.9M

% of Portfolio:3.0% ($1.9M/$64.9M)

G8316B100

Shares:161.1K

Value:$1.7M

% of Portfolio:2.7% ($1.7M/$64.9M)

G6004G100

Shares:163.1K

Value:$1.7M

% of Portfolio:2.6% ($1.7M/$64.9M)

G3415K127

Shares:156.5K

Value:$1.6M

% of Portfolio:2.4% ($1.6M/$64.9M)

G7375C108

Shares:155.1K

Value:$1.6M

% of Portfolio:2.4% ($1.6M/$64.9M)

30334J201

Shares:148.0K

Value:$1.4M

% of Portfolio:2.2% ($1.4M/$64.9M)

G4036C106

Shares:138.9K

Value:$1.4M

% of Portfolio:2.2% ($1.4M/$64.9M)

G9675P102

Shares:128.2K

Value:$1.3M

% of Portfolio:2.0% ($1.3M/$64.9M)

G5S86M100

Shares:111.0K

Value:$1.1M

% of Portfolio:1.7% ($1.1M/$64.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG33033104)✕	604.2K	QoQ -4.50% (-28.5K) YoY -31.08% (-272.5K)	All Managers (Combined)	$6.7M	10.4% ($6.7M/$64.9M)	QoQ -3.02% (-$210.2K) YoY -27.30% (-$2.5M)
IB Acquisition Corp.(IBACcusip44934N108)	361.2K	QoQ -3.90% (-14.7K) YoY NEW(+361.2K)	All Managers (Combined)	$3.7M	5.7% ($3.7M/$64.9M)	QoQ -2.23% (-$85.2K) YoY NEW(+$3.7M)
(cusipG4375F108)✕	336.8K	QoQ -4.34% (-15.3K) YoY -7.95% (-29.1K)	All Managers (Combined)	$3.7M	5.7% ($3.7M/$64.9M)	QoQ -2.38% (-$90.6K) YoY -2.92% (-$111.4K)
(cusipG5501C109)✕	324.4K	QoQ -4.79% (-16.4K) YoY NEW(+324.4K)	All Managers (Combined)	$3.3M	5.1% ($3.3M/$64.9M)	QoQ -3.19% (-$110.0K) YoY NEW(+$3.3M)
(cusipG0131Y100)✕	277.8K	QoQ +52.54% (+95.7K) YoY +14.62% (+35.4K)	All Managers (Combined)	$3.0M	4.6% ($3.0M/$64.9M)	QoQ +55.13% (+$1.1M) YoY +20.41% (+$502.4K)
(cusipG3852D123)✕	291.6K	QoQ NEW(+291.6K) YoY NEW(+291.6K)	All Managers (Combined)	$2.9M	4.5% ($2.9M/$64.9M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusipG4405D123)✕	287.6K	QoQ NEW(+287.6K) YoY NEW(+287.6K)	All Managers (Combined)	$2.9M	4.5% ($2.9M/$64.9M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusipG6363K106)✕	261.8K	QoQ -16.38% (-51.3K) YoY -51.23% (-275.1K)	All Managers (Combined)	$2.9M	4.4% ($2.9M/$64.9M)	QoQ -15.22% (-$515.0K) YoY -48.65% (-$2.7M)
(cusipG8431T101)✕	272.8K	QoQ -6.62% (-19.3K) YoY NEW(+272.8K)	All Managers (Combined)	$2.8M	4.3% ($2.8M/$64.9M)	QoQ -4.94% (-$145.1K) YoY NEW(+$2.8M)
(cusipG20315100)✕	228.3K	QoQ -14.09% (-37.5K) YoY NEW(+228.3K)	All Managers (Combined)	$2.3M	3.6% ($2.3M/$64.9M)	QoQ -12.90% (-$346.5K) YoY NEW(+$2.3M)
(cusipG4035N103)✕	209.3K	QoQ -5.66% (-12.6K) YoY NEW(+209.3K)	All Managers (Combined)	$2.2M	3.3% ($2.2M/$64.9M)	QoQ -4.27% (-$96.1K) YoY NEW(+$2.2M)
(cusipG32901103)✕	194.5K	QoQ NEW(+194.5K) YoY NEW(+194.5K)	All Managers (Combined)	$1.9M	3.0% ($1.9M/$64.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusipG8316B100)✕	161.1K	QoQ -1.76% (-2.9K) YoY +20.79% (+27.7K)	All Managers (Combined)	$1.7M	2.7% ($1.7M/$64.9M)	QoQ -0.74% (-$13.0K) YoY +26.56% (+$363.5K)
(cusipG6004G100)✕	163.1K	QoQ -10.85% (-19.9K) YoY NEW(+163.1K)	All Managers (Combined)	$1.7M	2.6% ($1.7M/$64.9M)	QoQ -9.52% (-$175.6K) YoY NEW(+$1.7M)
(cusipG3415K127)✕	156.5K	QoQ NEW(+156.5K) YoY NEW(+156.5K)	All Managers (Combined)	$1.6M	2.4% ($1.6M/$64.9M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusipG7375C108)✕	155.1K	QoQ NEW(+155.1K) YoY NEW(+155.1K)	All Managers (Combined)	$1.6M	2.4% ($1.6M/$64.9M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip30334J201)✕	148.0K	QoQ NEW(+148.0K) YoY NEW(+148.0K)	All Managers (Combined)	$1.4M	2.2% ($1.4M/$64.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusipG4036C106)✕	138.9K	QoQ -12.58% (-20.0K) YoY NEW(+138.9K)	All Managers (Combined)	$1.4M	2.2% ($1.4M/$64.9M)	QoQ -11.37% (-$182.4K) YoY NEW(+$1.4M)
(cusipG9675P102)✕	128.2K	QoQ NEW(+128.2K) YoY NEW(+128.2K)	All Managers (Combined)	$1.3M	2.0% ($1.3M/$64.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusipG5S86M100)✕	111.0K	QoQ -8.66% (-10.5K) YoY NEW(+111.0K)	All Managers (Combined)	$1.1M	1.7% ($1.1M/$64.9M)	QoQ -7.20% (-$88.0K) YoY NEW(+$1.1M)