| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 77 | 58,522 | 13F-HR | 10/19/2023 | 000108514623003802 | Wealthspring Capital LLC |
| Q2 2023 | 91 | 72,031 | 13F-HR | 7/24/2023 | 000108514623002872 | Wealthspring Capital LLC |
| Q1 2023 | 117 | 61,265 | 13F-HR | 4/24/2023 | 000108514623001853 | Wealthspring Capital LLC |
| Q4 2022 | 203 | 66,817 | 13F-HR | 2/8/2023 | 000108514623000817 | Wealthspring Capital LLC |
| Q3 2022 | 479 | 507,167 | 13F-HR | 10/26/2022 | 000108514622003616 | Wealthspring Capital LLC |
| Q2 2022 | 480 | 532,564 | 13F-HR | 7/21/2022 | 000108514622002501 | Wealthspring Capital LLC |
| Q1 2022 | 441 | 510,222 | 13F-HR | 5/10/2022 | 000108514622001962 | Wealthspring Capital LLC |
| Q4 2021 | 392 | 466,431 | 13F-HR | 2/2/2022 | 000184449522000001 | Wealthspring Capital LLC |
| Q3 2021 | 314 | 414,587 | 13F-HR | 11/2/2021 | 000184449521000005 | Wealthspring Capital LLC |
| Q2 2021 | 299 | 398,668 | RESTATEMENT | 11/2/2021 | 000184449521000004 | Wealthspring Capital LLC |
| Q2 2021 | 324 | 661,100 | 13F-HR | 8/2/2021 | 000184449521000003 | Wealthspring Capital LLC |
| Q1 2021 | 313 | 369,170 | 13F-HR | 5/17/2021 | 000184449521000002 | Wealthspring Capital LLC |
| Q4 2020 | 167 | 201,559 | 13F-HR | 2/16/2021 | 000184449521000001 | Wealthspring Capital LLC |