0001085146-24-002352.txt : 20240509 0001085146-24-002352.hdr.sgml : 20240509 20240509100333 ACCESSION NUMBER: 0001085146-24-002352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONDOR CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001082491 ORGANIZATION NAME: IRS NUMBER: 222915364 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04075 FILM NUMBER: 24929061 BUSINESS ADDRESS: STREET 1: 1973 WASHINGTON VALLEY ROAD CITY: MARTINSVILLE STATE: NJ ZIP: 08836 BUSINESS PHONE: 732-356-7323 MAIL ADDRESS: STREET 1: 1973 WASHINGTON VALLEY ROAD CITY: MARTINSVILLE STATE: NJ ZIP: 08836 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001082491 XXXXXXXX 03-31-2024 03-31-2024 false CONDOR CAPITAL MANAGEMENT

1973 WASHINGTON VALLEY ROAD MARTINSVILLE NJ 08836

13F COMBINATION REPORT 028-04075 000104920 801-33145 0001844495 028-20944 000301040 801-117460 Wealthspring Capital LLC N Michael Walliser 732-356-7323 /s/ Michael Walliser Martinsville NJ 05-09-2024 0 185 1022038159 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 99 ACQUISITION GROUP INC CL A 65445K101 314305 30515 SH SOLE 1 30515 0 0 ADOBE INC COM 00724F101 879013 1742 SH SOLE 1742 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3086058 21208 SH SOLE 21208 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 369033 36340 SH SOLE 1 36340 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 207865 19647 SH SOLE 1 19647 0 0 ALPHABET INC CAP STK CL A 02079K305 14587520 96650 SH SOLE 96650 0 0 ALPHABET INC CAP STK CL C 02079K107 3005626 19740 SH SOLE 19740 0 0 ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 137696 12575 SH SOLE 1 12575 0 0 AMAZON COM INC COM 023135106 13816898 76598 SH SOLE 76598 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 6913168 136759 SH SOLE 136759 0 0 AMERICAN CENTY ETF TR MULTISECTOR 025072398 13890281 320037 SH SOLE 320037 0 0 AMERICAN EXPRESS CO COM 025816109 3996221 17551 SH SOLE 17551 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3354215 16975 SH SOLE 16975 0 0 APPLE INC COM 037833100 27759481 161881 SH SOLE 161881 0 0 APPLOVIN CORP COM CL A 03831W108 1186154 17136 SH SOLE 17136 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 560812 53057 SH SOLE 1 53057 0 0 ARES CAPITAL CORP COM 04010L103 2163021 103891 SH SOLE 103891 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1131822 4532 SH SOLE 4532 0 0 AVERY DENNISON CORP COM 053611109 3038214 13609 SH SOLE 13609 0 0 BARINGS BDC INC COM 06759L103 2405345 258639 SH SOLE 258639 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 222 10400 SH SOLE 1 10400 0 0 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 1414 10400 SH SOLE 1 10400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2618999 6228 SH SOLE 6228 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 3887358 372709 SH SOLE 372709 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 6155766 400244 SH SOLE 400244 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 13265439 590625 SH SOLE 590625 0 0 CARLYLE SECURED LENDING INC COM 872280102 3700892 227327 SH SOLE 227327 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 204413 18399 SH SOLE 1 18399 0 0 CLENE INC COMMON STOCK 185634102 24693 58046 SH SOLE 58046 0 0 COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 307884 29979 SH SOLE 1 29979 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 967446 46827 SH SOLE 46827 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 271497 25820 SH SOLE 1 25820 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2098490 7721 SH SOLE 7721 0 0 COSTCO WHSL CORP NEW COM 22160K105 3682900 5026 SH SOLE 5026 0 0 CRESCENT CAP BDC INC COM 225655109 3871764 224320 SH SOLE 224320 0 0 D R HORTON INC COM 23331A109 1534580 9325 SH SOLE 9325 0 0 DANAHER CORPORATION COM 235851102 4880069 19542 SH SOLE 19542 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 575099 10093 SH SOLE 10093 0 0 DISNEY WALT CO COM 254687106 3698290 30224 SH SOLE 30224 0 0 DOLLAR TREE INC COM 256746108 2026144 15217 SH SOLE 15217 0 0 ESH ACQUISITION CORP COM 296424104 182119 17596 SH SOLE 1 17596 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 1138 14010 SH SOLE 1 14010 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 166780 15245 SH SOLE 1 15245 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5192456 91015 SH SOLE 91015 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1101193 17744 SH SOLE 17744 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 220078 4285 SH SOLE 4285 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3823395 192760 SH SOLE 192760 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1590065 26670 SH SOLE 26670 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13642191 282739 SH SOLE 282739 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 928898 21305 SH SOLE 21305 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 458287 4042 SH SOLE 4042 0 0 FISERV INC COM 337738108 719829 4504 SH SOLE 4504 0 0 FS KKR CAP CORP COM 302635206 2665924 139796 SH SOLE 139796 0 0 GENERAL DYNAMICS CORP COM 369550108 2908036 10294 SH SOLE 10294 0 0 GLOBAL PMTS INC COM 37940X102 2684907 20087 SH SOLE 20087 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2475241 5926 SH SOLE 5926 0 0 GOLUB CAP BDC INC COM 38173M102 4090646 245979 SH SOLE 245979 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 10546420 312579 SH SOLE 312579 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 265293 25460 SH SOLE 1 25460 0 0 HCA HEALTHCARE INC COM 40412C101 5106155 15309 SH SOLE 15309 0 0 HOME DEPOT INC COM 437076102 6164791 16070 SH SOLE 16070 0 0 HUBBELL INC COM 443510607 2320156 5590 SH SOLE 5590 0 0 IB ACQUISITION CORP UNIT 03/26/2029 44934N207 420770 42035 SH SOLE 1 42035 0 0 INCYTE CORP COM 45337C102 1306151 22927 SH SOLE 22927 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 545363 52113 SH SOLE 1 52113 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 653409 13097 SH SOLE 13097 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1029025 18155 SH SOLE 18155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8786591 249690 SH SOLE 249690 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 245901 1451 SH SOLE 1451 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 443559 12079 SH SOLE 12079 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1948775 22035 SH SOLE 22035 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 834658 1879 SH SOLE 1879 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13640783 264356 SH SOLE 264356 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 615315 12170 SH SOLE 12170 0 0 ISHARES TR BROAD USD HIGH 46435U853 832948 22764 SH SOLE 22764 0 0 ISHARES TR CORE MSCI EAFE 46432F842 18971040 255605 SH SOLE 255605 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1757370 28932 SH SOLE 28932 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9740601 88134 SH SOLE 88134 0 0 ISHARES TR CORE S&P500 ETF 464287200 3335754 6344 SH SOLE 6344 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4809589 46339 SH SOLE 46339 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5731544 52621 SH SOLE 52621 0 0 ISHARES TR ISHARES BIOTECH 464287556 3470463 25291 SH SOLE 25291 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2152464 9527 SH SOLE 9527 0 0 ISHARES TR MSCI EAFE ETF 464287465 1129460 14143 SH SOLE 14143 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20111055 59667 SH SOLE 59667 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5990878 52487 SH SOLE 52487 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3205434 25575 SH SOLE 25575 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 881035 2936 SH SOLE 2936 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 403201 4775 SH SOLE 4775 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28015633 149968 SH SOLE 149968 0 0 ISHARES TR S&P MC 400GR ETF 464287606 273385 2996 SH SOLE 2996 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6610883 63123 SH SOLE 63123 0 0 ISHARES TR U.S. TECH ETF 464287721 2606523 19299 SH SOLE 19299 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2550014 46754 SH SOLE 46754 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11856118 233664 SH SOLE 233664 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 848277 16814 SH SOLE 16814 0 0 JOHNSON & JOHNSON COM 478160104 3311467 20933 SH SOLE 20933 0 0 JPMORGAN CHASE & CO COM 46625H100 3526055 17603 SH SOLE 17603 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2574204 12079 SH SOLE 12079 0 0 LOWES COS INC COM 548661107 6709508 26339 SH SOLE 26339 0 0 MARVELL TECHNOLOGY INC COM 573874104 821216 11586 SH SOLE 11586 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7818241 16234 SH SOLE 16234 0 0 META PLATFORMS INC CL A 30303M102 15475514 31870 SH SOLE 31870 0 0 MICROSOFT CORP COM 594918104 21320179 50675 SH SOLE 50675 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 3956799 263085 SH SOLE 263085 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 563846 54216 SH SOLE 1 54216 0 0 NEW MTN FIN CORP COM 647551100 3442031 271667 SH SOLE 271667 0 0 NIKE INC CL B 654106103 2450981 26079 SH SOLE 26079 0 0 NORDSON CORP COM 655663102 2093572 7625 SH SOLE 7625 0 0 NOVO-NORDISK A S ADR 670100205 2882016 22445 SH SOLE 22445 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 3182564 161880 SH SOLE 161880 0 0 PENNANTPARK INVT CORP COM 708062104 1964187 285492 SH SOLE 285492 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 614342 12361 SH SOLE 12361 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11807105 126306 SH SOLE 126306 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11401334 228483 SH SOLE 228483 0 0 QUETTA ACQUISITION CORP COM 74841A105 187251 18394 SH SOLE 1 18394 0 0 SALESFORCE INC COM 79466L302 5001997 16608 SH SOLE 16608 0 0 SCHWAB CHARLES CORP COM 808513105 4753487 65710 SH SOLE 65710 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3218310 82478 SH SOLE 82478 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2537268 27364 SH SOLE 27364 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1157403 15233 SH SOLE 15233 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2898268 46701 SH SOLE 46701 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1257363 15441 SH SOLE 15441 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 553574 11242 SH SOLE 11242 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 219409 2324 SH SOLE 2324 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 568494 13497 SH SOLE 13497 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 713437 5664 SH SOLE 5664 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 917108 6208 SH SOLE 6208 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 263343 2835 SH SOLE 2835 0 0 SHERWIN WILLIAMS CO COM 824348106 4337067 12486 SH SOLE 12486 0 0 SILVERBOX CORP III COM CL A 82836N107 124167 11848 SH SOLE 1 11848 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4635748 29623 SH SOLE 29623 0 0 SNAP ON INC COM 833034101 2323554 7844 SH SOLE 7844 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26769640 51177 SH SOLE 51177 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2218717 36059 SH SOLE 36059 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 655461 7509 SH SOLE 7509 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 381216 5016 SH SOLE 5016 0 0 SPDR SER TR S&P DIVID ETF 78464A763 237676 1811 SH SOLE 1811 0 0 STARBUCKS CORP COM 855244109 1297548 14197 SH SOLE 14197 0 0 STELLUS CAP INVT CORP COM 858568108 2394865 183093 SH SOLE 183093 0 0 STRYKER CORPORATION COM 863667101 4201959 11741 SH SOLE 11741 0 0 TESLA INC COM 88160R101 351404 1999 SH SOLE 1999 0 0 TJX COS INC NEW COM 872540109 1734012 17097 SH SOLE 17097 0 0 TRACTOR SUPPLY CO COM 892356106 2345467 8961 SH SOLE 8961 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 120739 11412 SH SOLE 1 11412 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5111308 17026 SH SOLE 17026 0 0 ULTA BEAUTY INC COM 90384S303 3434276 6568 SH SOLE 6568 0 0 UNION PAC CORP COM 907818108 3598212 14631 SH SOLE 14631 0 0 UNITED RENTALS INC COM 911363109 5482085 7602 SH SOLE 7602 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3520620 7116 SH SOLE 7116 0 0 VAIL RESORTS INC COM 91879Q109 2469884 11084 SH SOLE 11084 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 15360265 908891 SH SOLE 908891 0 0 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 228370 5912 SH SOLE 5912 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 219957 4208 SH SOLE 4208 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9727386 209146 SH SOLE 209146 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3204496 188278 SH SOLE 188278 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1250283 4103 SH SOLE 4103 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 324778 6602 SH SOLE 6602 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 48342418 140448 SH SOLE 140448 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20364228 86365 SH SOLE 86365 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31230589 200311 SH SOLE 200311 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 23645565 94635 SH SOLE 94635 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99051702 206057 SH SOLE 206057 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1206749 6289 SH SOLE 6289 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10646263 46573 SH SOLE 46573 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 309922 1192 SH SOLE 1192 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 54032261 331771 SH SOLE 331771 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 479032 5949 SH SOLE 5949 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20625524 266789 SH SOLE 266789 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16626569 191837 SH SOLE 191837 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29750741 378315 SH SOLE 378315 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 470160 2574 SH SOLE 2574 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4424418 88188 SH SOLE 88188 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 236570 3705 SH SOLE 3705 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 907277 7498 SH SOLE 7498 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 351276 2677 SH SOLE 2677 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 735545 2315 SH SOLE 2315 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2875909 6880 SH SOLE 6880 0 0 VILLAGE FARMS INTL INC COM 92707Y108 167977 135465 SH SOLE 135465 0 0 VISA INC COM CL A 92826C839 7322221 26237 SH SOLE 26237 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 894701 30370 SH SOLE 30370 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7778385 161043 SH SOLE 161043 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1577916 34347 SH SOLE 34347 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7343665 67683 SH SOLE 67683 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2833469 36918 SH SOLE 36918 0 0