Wealthspring Capital LLC: CAEP position timeline

Wealthspring Capital LLC held 0 CAEP shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -121,873 shares

   13F-HR 0001085146-26-000515 filed by Wealthspring Capital LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 121,873 shares

   Change vs previous 13F -104,457 shares

   0.3% of the 13F portfolio, value $1,256,511.

   13F-HR 0001085146-26-000376 filed by Wealthspring Capital LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 226,330 shares

   Change vs previous 13F -21,570 shares

   0.55% of the 13F portfolio, value $2,308,566.

   13F-HR 0001844495-26-000011 filed by Wealthspring Capital LLC
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 247,900 shares

   Change vs previous 13F -2,100 shares

   0.61% of the 13F portfolio, value $2,558,328.

   13F-HR 0001844495-25-000003 filed by Wealthspring Capital LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 250,000 shares

   Change vs previous 13F not available

   0.7% of the 13F portfolio, value $2,637,500.

   13F-HR 0001085146-25-004562 filed by Wealthspring Capital LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).