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Disclosery

Wealthspring Capital LLC: CEPF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wealthspring Capital LLC on CEPF, newest first. How the timeline and the estimate are built.

Wealthspring Capital LLC held 226,675 CEPF 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 226,675 shares
    Change vs previous 13F -13,225 shares

    0.53% of the 13F portfolio, value $2,357,420.

    13F-HR 0001085146-26-000515 filed by Wealthspring Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 239,900 shares
    Change vs previous 13F -900 shares

    0.58% of the 13F portfolio, value $2,444,581.

    13F-HR 0001085146-26-000376 filed by Wealthspring Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 240,800 shares
    Change vs previous 13F -1,400 shares

    0.58% of the 13F portfolio, value $2,475,424.

    13F-HR 0001844495-26-000011 filed by Wealthspring Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 242,200 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $2,466,807.

    13F-HR 0001844495-25-000003 filed by Wealthspring Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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