Wealthspring Capital LLC

Registered adviser

CIK

1844495

Location

WEST HARRISON, NY

Portfolio Value

Small $412,292,404

Diversification

Diversified

Reports for

Arax Advisory Partners TLG Advisors, Inc.

Files via

CONDOR CAPITAL MANAGEMENT FIRETHORN WEALTH PARTNERS, LLC Evercore Wealth Management, LLC Sage Mountain Advisors LLC

Filing Date

Global Rank

#4,340 / 8,818 ▼ 190

Top Industry

Shell Companies 98.4%

3Y Alpha vs SPY

-18.3%

Period ended 4 months ago

Filed Jul 15, 2026 · 4mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 301040

Roster of Oct 1, 2026

Regulatory AUM

$514,983,003

Main clients

Other investment advisers (68% of AUM)

Private funds

1 fund · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$13,123,174 gross assets

LEI

984500009E2D2CB61463

Private funds on Schedule D 7.B.(1)

As filed Sep 9, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$4,035,769 gross assets in 1 fund Private equity funds $4,035,769 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$514,983,003	Other investment advisers (68%)
Apr 2025 to Feb 2026	$454,865,950	Other investment advisers (72%)
Mar 2024 to Mar 2025	$503,434,486	Other investment advisers (77%)
May 2023 to Feb 2024	$554,593,765	Other investment advisers (86%)
Apr 2023	$554,593,765	Other investment advisers (86%)
Apr 2022 to Mar 2023	$807,787,935	Individuals and high net worth (93%)

7 earlier changes not shown.

Stated strategy

Fixed income / rates, Long/short hedge Form ADV Part 2A, Aug 18, 2026 · original

In the firm's words

Fixed income / rates: WSC primarily invests in SPACs, structured products, U.S. Treasury Bills, and exchange-listed S&P 500 index (“SPX”) options, and may use other investments such as mutual funds, interval funds and ETFs.
Long/short hedge: The strategy is designed to minimize exposure to directional market movements and functions similarly to a synthetic fixed-rate financing arrangement.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.8%, 64.9 effective positions, active share 100.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

121.5% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 100.0%; sector active share 85.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

184 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.7%

−0.3 pts

Top 5

16.7%

+0.9 pts

Top 10

26.8%

+0.5 pts

HHI

154

Diversified−5

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	96.5%	$398,051,107	175
Unclassified	1.9%	$7,715,998	3
Utilities	0.9%	$3,694,513	2
Industrials	0.7%	$2,830,786	2
Healthcare	0.0%	$0	1
Technology	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ONEN	ONE Nuclear Energy Inc.	+186,885	353,542	$3,694,513
DAAQ	Digital Asset Acquisition Corp.	+180,171	280,123	$2,907,676
SZZL	Sizzle Acquisition Corp. II	+179,837	435,927	$4,516,203
CUB	Lionheart Holdings	+108,972	1,285,522	$13,845,071
MKLY	McKinley Acquisition Corp	+29,356	409,096	$4,152,324
COPL	Copley Acquisition Corp	+9,500	234,732	$2,448,254
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PACH	Pioneer Acquisition I Corp	−65,250	776,258	$7,941,119
NPAC	New Providence Acquisition Corp. III	−59,526	534,255	$5,546,101
BLZR	Trailblazer Acquisition Corp.	−54,288	415,161	$4,201,429
TACH	Titan Acquisition Corp.	−53,220	669,405	$6,968,506
VLOSW	Velos Acquisition I Corp.	−51,870	87,075	$0
RDAG	Republic Digital Acquisition Co	−41,350	748,689	$7,726,470
MBVI	M3-Brigade Acquisition VI Corp.	−31,699	517,108	$5,238,304
NWAX	New America Acquisition I Corp.	−26,790	580,910	$5,896,236
CEPV	Cantor Equity Partners V, Inc.	−23,950	167,150	$1,723,817
CEPF	Cantor Equity Partners IV, Inc.	−13,225	226,675	$2,357,420
FIGX	FIGX Capital Acquisition Corp.	−11,520	492,010	$5,033,262
BLRK	Bluerock Acquisition Corp.	−11,098	418,888	$4,180,502
NSTR	NorthStar Earth & Space Enterprises, Inc.	−10,898	276,985	$2,830,786
TAVIR	Tavia Acquisition Corp.	−9,300	624,304	$0
NTWO	Newbury Street II Acquisition Corp	−8,500	547,054	$5,820,654
IBACR	IB Acquisition Corp.	−7,859	851,160	$0
—		−7,590	511,520	$5,284,001
LPAA	Launch One Acquisition Corp.	−6,400	689,780	$7,477,215
INACR	Indigo Acquisition Corp.	−5,610	772,360	$0
INAC	Indigo Acquisition Corp.	−5,610	769,560	$7,887,990
RFAIR	RF Acquisition Corp II	−4,700	736,038	$0
GPATW	GP-Act III Acquisition Corp.	−4,700	759,264	$0
BLRKW	Bluerock Acquisition Corp.	−4,532	138,793	$0
ALFUW	Centurion Acquisition Corp.	−4,124	787,336	$0
NTWOW	Newbury Street II Acquisition Corp	−3,750	274,017	$67,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IPVV	InterPrivate Investment Partners V, Inc.	1,557,100	$15,446,432
TVIVU	Texas Ventures Acquisition IV Corp	1,488,350	$14,883,500
CGCF	Cartesian Growth Corp IV	1,349,229	$13,492,290
GUAC	Berto Acquisition Corp. II	1,088,500	$11,015,620
APMC	AmperCap Acquisition Co	963,290	$9,526,938
ITHA	ITHAX Acquisition Corp III	860,530	$8,588,089
IRHO	Iron Horse Acquisition II Corp.	736,510	$7,387,195
WLCO	Wilco 63 Corp	681,200	$6,777,940
BWIV	Blue Water Acquisition Corp. IV	636,319	$6,299,558
NHIV	NewHold Investment Corp IV	575,049	$5,750,490
BIII	Black Spade Acquisition III Co	551,820	$5,490,609
GHXI	Gores Holdings XI, Inc.	500,000	$5,075,000
SUMA	SUMA Acquisition Corp	484,600	$4,792,694
SHOT	RMG ML Sports Holdings	454,244	$4,537,898
ISNR	Snow Rothschild Acquisition Corp.	428,490	$4,289,185
MZYX	MOZAYYX Acquisition Corp.	424,252	$4,229,792
LTGR	Long Table Growth Corp.	400,000	$4,004,000
TRGS	TRG Latin America Acquisitions Corp.	388,810	$3,845,330
BID	Tribeca Strategic Acquisition Corp.	381,684	$3,797,756
MLAA	Mountain Lake Acquisition Corp. II	336,480	$3,341,246
ZKP	Lafayette Digital Acquisition Corp. I	289,800	$2,889,306
FTHA	Forefront Tech Holdings Acquisition Corp	270,835	$2,681,266
CRAN	Crane Harbor Acquisition Corp. II	248,500	$2,517,305
QLEP	Quantum Leap Acquisition Corp	250,000	$2,482,500
RFAM	RF Acquisition Corp III	241,170	$2,387,583
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALF	Centurion Acquisition Corp.	1,440,601	$15,500,866
—		1,145,553	$12,589,627
GPAT	GP-Act III Acquisition Corp.	1,006,939	$10,915,218
ITHAU	ITHAX Acquisition Corp III	862,030	$8,585,818
—		715,144	$7,659,192
TONT	Graf Global Corp.	702,050	$7,518,955
IRHOU	Iron Horse Acquisition II Corp.	737,680	$7,347,292
RANG	Range Capital Acquisition Corp.	652,922	$6,868,739
ENHA	Enhanced Group Inc.	674,706	$6,861,760
SIMA	SIM Acquisition Corp. I	617,864	$6,623,502
TAVI	Tavia Acquisition Corp.	609,324	$6,434,461
SUMAU	SUMA Acquisition Corp	491,400	$4,923,828
MACI	Melar Acquisition Corp. I	447,964	$4,824,572
TRGSU	TRG Latin America Acquisitions Corp.	398,460	$3,964,677
GFUZ	General Fusion Group Ltd.	378,336	$3,843,893
FAC	Factorial Energy Inc.	330,193	$3,386,129
MLAAU	Mountain Lake Acquisition Corp. II	338,050	$3,356,836
ZKPU	Lafayette Digital Acquisition Corp. I	299,870	$2,986,705
CRANU	Crane Harbor Acquisition Corp. II	248,500	$2,509,850
AACIU	Armada Acquisition Corp. III	229,040	$2,281,238
TWLVU	Twelve Seas Investment Co III	225,690	$2,259,157
TDAC	Translational Development Acquisition Corp.	204,690	$2,165,620
PLMK	Plum Acquisition Corp. IV	202,100	$2,134,176
IACOU	Idea Acquisition Corp.	190,850	$1,891,323
ARCIU	Archimedes Tech SPAC Partners III Co.	166,480	$1,664,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $412,292,404 total · filing declares 208 positions · $447,567,318 · as of Jun 30, 2026

All sectors Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IPVV	InterPrivate Investment Partners V, Inc. Financial Services	NEW	1,557,100	NEW	$15,446,432	NEW	1	unpriced	3.75%
TVIVU	Texas Ventures Acquisition IV Corp Financial Services	NEW	1,488,350	NEW	$14,883,500	NEW	1	unpriced	3.61%
CUB	Lionheart Holdings Financial Services	Added	1,285,522	+108,972	$13,845,071	+9.4%	8	$10.33	3.36%
CGCF	Cartesian Growth Corp IV Financial Services	NEW	1,349,229	NEW	$13,492,290	NEW	1	unpriced	3.27%
GUAC	Berto Acquisition Corp. II Financial Services	NEW	1,088,500	NEW	$11,015,620	NEW	1	unpriced	2.67%
APMC	AmperCap Acquisition Co Financial Services	NEW	963,290	NEW	$9,526,938	NEW	1	unpriced	2.31%
ITHA	ITHAX Acquisition Corp III Financial Services	NEW	860,530	NEW	$8,588,089	NEW	1	$9.94	2.08%
PACH	Pioneer Acquisition I Corp Financial Services	Reduced	776,258	-65,250	$7,941,119	−6.8%	4	$9.95	1.93%
INAC	Indigo Acquisition Corp. Financial Services	Reduced	769,560	-5,610	$7,887,990	−0.1%	3	$10.02	1.91%
RDAG	Republic Digital Acquisition Co Financial Services	Reduced	748,689	-41,350	$7,726,470	−4.4%	4	$10.28	1.87%
FACT	FACT II Acquisition Corp.	Reduced	725,870	-410	$7,715,998	+1.2%	6	$10.09	1.87%
ALDF	Aldel Financial II Inc. Financial Services	Reduced	721,520	-3,659	$7,709,441	+0.7%	6	$10.30	1.87%
LPAA	Launch One Acquisition Corp. Financial Services	Reduced	689,780	-6,400	$7,477,215	+0.3%	8	unpriced	1.81%
IRHO	Iron Horse Acquisition II Corp. Financial Services	NEW	736,510	NEW	$7,387,195	NEW	1	$9.99	1.79%
TACH	Titan Acquisition Corp. Financial Services	Reduced	669,405	-53,220	$6,968,506	−6.3%	4	$10.12	1.69%
WLCO	Wilco 63 Corp Financial Services	NEW	681,200	NEW	$6,777,940	NEW	1	unpriced	1.64%
BWIV	Blue Water Acquisition Corp. IV Financial Services	NEW	636,319	NEW	$6,299,558	NEW	1	$9.90	1.53%
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd Financial Services	Reduced	601,070	-2,150	$6,094,849	+0.6%	3	$9.96	1.48%
NWAX	New America Acquisition I Corp. Financial Services	Reduced	580,910	-26,790	$5,896,236	−3.1%	2	$10.08	1.43%
NTWO	Newbury Street II Acquisition Corp Financial Services	Reduced	547,054	-8,500	$5,820,654	−0.3%	6	$10.15	1.41%
NHIV	NewHold Investment Corp IV Financial Services	NEW	575,049	NEW	$5,750,490	NEW	1	unpriced	1.39%
NPAC	New Providence Acquisition Corp. III Financial Services	Reduced	534,255	-59,526	$5,546,101	−9.0%	4	$10.13	1.35%
BIII	Black Spade Acquisition III Co Financial Services	NEW	551,820	NEW	$5,490,609	NEW	1	$9.90	1.33%
		Reduced	511,520	-7,590	$5,284,001	−0.4%	4	$10.14	1.28%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Reduced	517,108	-31,699	$5,238,304	−5.0%	3	$10.06	1.27%
GHXI	Gores Holdings XI, Inc. Financial Services	NEW	500,000	NEW	$5,075,000	NEW	1	unpriced	1.23%
FIGX	FIGX Capital Acquisition Corp. Financial Services	Reduced	492,010	-11,520	$5,033,262	−1.0%	3	$10.06	1.22%
APXT	Apex Treasury Corp Financial Services	Reduced	491,890	-2,260	$4,943,494	+0.6%	2	$9.95	1.20%
MESH	Meshflow Acquisition Corp Financial Services	Held	493,584	0	$4,940,775	+1.2%	2	$9.90	1.20%
SUMA	SUMA Acquisition Corp Financial Services	NEW	484,600	NEW	$4,792,694	NEW	1	$9.85	1.16%
OBA	Oxley Bridge Acquisition Ltd Financial Services	Reduced	450,960	-1,250	$4,608,811	+0.6%	3	$10.03	1.12%
SHOT	RMG ML Sports Holdings Financial Services	NEW	454,244	NEW	$4,537,898	NEW	1	unpriced	1.10%
WENN	WEN Acquisition Corp Financial Services	Reduced	440,480	-3,500	$4,532,539	+0.3%	4	$10.20	1.10%
SZZL	Sizzle Acquisition Corp. II Financial Services	Added	435,927	+179,837	$4,516,203	+71.5%	5	$10.12	1.10%
CRAQ	Cal Redwood Acquisition Corp. Financial Services	Reduced	429,620	-1,000	$4,425,086	+1.2%	4	$10.08	1.07%
ISNR	Snow Rothschild Acquisition Corp. Financial Services	NEW	428,490	NEW	$4,289,185	NEW	1	unpriced	1.04%
JACS	Jackson Acquisition Co II Financial Services	Reduced	397,783	-2,550	$4,232,411	−0.2%	5	$10.18	1.03%
MZYX	MOZAYYX Acquisition Corp. Financial Services	NEW	424,252	NEW	$4,229,792	NEW	1	$9.91	1.03%
BLZR	Trailblazer Acquisition Corp. Financial Services	Reduced	415,161	-54,288	$4,201,429	−10.9%	3	$10.09	1.02%
BLRK	Bluerock Acquisition Corp. Financial Services	Reduced	418,888	-11,098	$4,180,502	−1.8%	2	$9.90	1.01%
MKLY	McKinley Acquisition Corp Financial Services	Added	409,096	+29,356	$4,152,324	+9.0%	3	$9.97	1.01%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Reduced	400,440	-2,230	$4,028,426	+0.3%	3	$9.89	0.98%
LTGR	Long Table Growth Corp. Financial Services	NEW	400,000	NEW	$4,004,000	NEW	1	unpriced	0.97%
POLE	Andretti Acquisition Corp. II Financial Services	Reduced	362,490	-290	$3,896,767	+0.9%	7	$10.26	0.95%
TRGS	TRG Latin America Acquisitions Corp. Financial Services	NEW	388,810	NEW	$3,845,330	NEW	1	$9.88	0.93%
BID	Tribeca Strategic Acquisition Corp. Financial Services	NEW	381,684	NEW	$3,797,756	NEW	1	unpriced	0.92%
LAFA	LaFayette Acquisition Corp. Financial Services	Reduced	372,280	-2,320	$3,752,582	+0.5%	2	$9.97	0.91%
RNGT	Range Capital Acquisition Corp II Financial Services	Reduced	366,870	-500	$3,709,055	+1.0%	3	$9.99	0.90%
ONEN	ONE Nuclear Energy Inc. Utilities	Added	353,542	+186,885	$3,694,513	+114.2%	5	$10.22	0.90%
MLAA	Mountain Lake Acquisition Corp. II Financial Services	NEW	336,480	NEW	$3,341,246	NEW	1	$9.97	0.81%

Showing the top 50 of 184 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.