Wealthspring Capital LLC Portfolio Holdings
Q3 2025•101 long positions•$355.5M portfolio value
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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Shell Companies Financial Services | $19.0M 5.35% | -$404.6K Sold | 5.75% 1.7M shares | 1.7M → 1.7M −$404.6K | -2.08% | $330.9M Small Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $15.8M 4.45% | -$334.0K Sold | 4.18% 1.5M shares | 1.5M → 1.5M −$334.0K | -2.07% | $379.1M Small Cap | Q3 2024 Held for 1y 2m | |
Shell Companies Financial Services | $15.7M 4.42% | -$82.7K Sold | 5.67% 1.5M shares | 1.5M → 1.5M −$82.7K | -0.52% | $277.1M Micro Cap | Q2 2024 Held for 1y 5m | |
Shell Companies Financial Services | $14.8M 4.16% | -$2.7M Sold | 6.18% 1.3M shares | 1.6M → 1.3M −$2.7M | -15.44% | $239.3M Micro Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $12.8M 3.59% | -$95.6K Sold | — 1.2M shares | 1.2M → 1.2M −$95.6K | -0.74% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.9M 3.08% | -$288.1K Sold | 2.87% 1.0M shares | 1.1M → 1.0M −$288.1K | -2.57% | $380.9M Small Cap | Q3 2024 Held for 1y 2m | |
Shell Companies Financial Services | $10.6M 2.98% | -$85.8K Sold | 2.25% 970.6K shares | 978.5K → 970.6K −$85.8K | -0.8% | $470.5M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $8.8M 2.47% | +$2.2M Bought | 2.79% 883.3K shares | 666.2K → 883.3K +$2.2M | +32.58% | $315.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.7M 2.44% | +$8.7M New | 2.26% 848.5K shares | 0 → 848.5K +$8.7M | New | $382.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.0M 2.26% | -$45.7K Sold | 4.97% 746.7K shares | 751.0K → 746.7K −$45.7K | -0.57% | $161.2M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $7.9M 2.23% | -$119.6K Sold | 2.62% 753.2K shares | 764.6K → 753.2K −$119.6K | -1.48% | $303.0M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $7.9M 2.22% | -$132.4K Sold | 2.53% 754.4K shares | 767.1K → 754.4K −$132.4K | -1.65% | $312.1M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.8M 2.19% | -$99.4K Sold | 3.1% 754.2K shares | 763.8K → 754.2K −$99.4K | -1.26% | $251.0M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.6M 2.13% | -$33.7K Sold | 2.51% 721.3K shares | 724.5K → 721.3K −$33.7K | -0.44% | $301.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $7.6M 2.13% | +$7.6M New | 2.17% 748.1K shares | 0 → 748.1K +$7.6M | New | $349.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.6M 2.13% | -$15.4K Sold | 1.64% 719.1K shares | 720.6K → 719.1K −$15.4K | -0.2% | $462.6M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.6M 2.13% | +$7.6M New | 1.94% 743.3K shares | 0 → 743.3K +$7.6M | New | $390.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.5M 2.11% | — | 2.26% 715.9K shares | — | — | $331.9M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.4M 2.07% | +$7.4M New | 2.13% 733.6K shares | 0 → 733.6K +$7.4M | New | $346.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.0M 1.97% | — | 4.25% 680.9K shares | — | — | $165.0M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.6M 1.86% | -$24.4K Sold | — 629.0K shares | 631.3K → 629.0K −$24.4K | -0.37% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.5M 1.83% | -$8.2K Sold | 3.95% 628.1K shares | 628.9K → 628.1K −$8.2K | -0.13% | $164.6M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.3M 1.77% | +$6.3M New | 1.98% 624.3K shares | 0 → 624.3K +$6.3M | New | $313.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.3M 1.77% | -$9.3K Sold | 3.15% 544.3K shares | 545.1K → 544.3K −$9.3K | -0.15% | $200.1M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.9M 1.66% | -$59.7K Sold | 2.36% 568.6K shares | 574.4K → 568.6K −$59.7K | -1.0% | $249.8M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.4M 1.51% | +$5.4M New | 1.54% 532.0K shares | 0 → 532.0K +$5.4M | New | $347.1M Small Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $5.1M 1.43% | +$5.1M New | 1.54% 486.7K shares | 0 → 486.7K +$5.1M | New | $329.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.9M 1.39% | -$37.1K Sold | 1.86% 484.9K shares | 488.6K → 484.9K −$37.1K | -0.75% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $4.9M 1.39% | +$4.9M New | — 481.9K shares | 0 → 481.9K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.8M 1.36% | -$3.3K Sold | 2.12% 458.9K shares | 459.2K → 458.9K −$3.3K | -0.07% | $227.0M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.8M 1.35% | +$4.8M New | 1.27% 475.7K shares | 0 → 475.7K +$4.8M | New | $379.7M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 1.24% | +$4.4M Bought | — 427.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.2M 1.17% | -$59.0K Sold | 0.899% 400.5K shares | 406.2K → 400.5K −$59.0K | -1.4% | $462.7M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.2M 1.17% | -$63.8K Sold | 1.35% 400.3K shares | 406.5K → 400.3K −$63.8K | -1.51% | $307.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.1M 1.17% | -$25.2K Sold | 1.29% 394.1K shares | 396.5K → 394.1K −$25.2K | -0.61% | $321.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.9M 1.1% | -$25.4K Sold | 1.27% 375.2K shares | 377.6K → 375.2K −$25.4K | -0.64% | $308.7M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.7M 1.05% | +$3.7M New | 1.15% 373.1K shares | 0 → 373.1K +$3.7M | New | $322.1M Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $3.3M 0.925% | +$3.3M New | — 329.5K shares | 0 → 329.5K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.1M 0.878% | +$3.1M New | — 300.0K shares | 0 → 300.0K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 0.852% | +$3.0M New | 1.12% 304.5K shares | 0 → 304.5K +$3.0M | New | $271.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.7M 0.768% | -$14.2K Sold | 0.86% 268.8K shares | 270.2K → 268.8K −$14.2K | -0.52% | $318.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.7M 0.751% | +$5.8K Bought | 0.78% 264.7K shares | 264.1K → 264.7K +$5.8K | +0.22% | $342.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 0.74% | -$742.7K Sold | 0.835% 261.1K shares | 334.8K → 261.1K −$742.7K | -22.01% | $315.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 0.72% | -$32.4K Sold | 2.75% 244.7K shares | 247.8K → 244.7K −$32.4K | -1.25% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.6M 0.72% | -$21.7K Sold | 0.707% 247.9K shares | 250.0K → 247.9K −$21.7K | -0.84% | $362.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.5M 0.713% | +$2.5M New | 1.23% 253.1K shares | 0 → 253.1K +$2.5M | New | $205.2M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 0.694% | +$2.5M New | 0.429% 242.2K shares | 0 → 242.2K +$2.5M | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.4M 0.678% | +$2.4M New | 1.05% 231.5K shares | 0 → 231.5K +$2.4M | New | $230.4M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.4M 0.674% | +$2.4M New | 1.99% 238.3K shares | 0 → 238.3K +$2.4M | New | $120.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.657% | +$2.3M New | 0.974% 231.0K shares | 0 → 231.0K +$2.3M | New | $239.9M Micro Cap | Q3 2025 Held for 2 months |
