0001085146-23-003210.txt : 20230810 0001085146-23-003210.hdr.sgml : 20230810 20230810105622 ACCESSION NUMBER: 0001085146-23-003210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONDOR CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001082491 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: 231157817 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 06-30-2023 06-30-2023 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 08-10-2023 0 188 834002861 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGILENT TECHNOLOGIES INC COM 00846U101 2437227 20268 SH SOLE 20268 0 0 ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 222208 21700 SH SOLE 1 21700 0 0 ALPHABET INC CAP STK CL A 02079K305 11256547 94039 SH SOLE 94039 0 0 ALPHABET INC CAP STK CL C 02079K107 2423150 20031 SH SOLE 20031 0 0 ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 152586 14700 SH SOLE 1 14700 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 110120 10558 SH SOLE 1 10558 0 0 AMAZON COM INC COM 023135106 10459044 80232 SH SOLE 80232 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 6072200 121444 SH SOLE 121444 0 0 AMERICAN EXPRESS CO COM 025816109 2555579 14670 SH SOLE 14670 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3111837 16045 SH SOLE 16045 0 0 APPLE INC COM 037833100 33029678 170282 SH SOLE 170282 0 0 ARES CAPITAL CORP COM 04010L103 1522896 81048 SH SOLE 81048 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 606 15100 SH SOLE 1 15100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1082466 4925 SH SOLE 4925 0 0 AVANTOR INC COM 05352A100 1702602 82892 SH SOLE 82892 0 0 AVERY DENNISON CORP COM 053611109 2330149 13563 SH SOLE 13563 0 0 BARINGS BDC INC COM 06759L103 1546442 197250 SH SOLE 197250 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 555546 52410 SH SOLE 1 52410 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 173840 16400 SH SOLE 1 16400 0 0 BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207 111300 10600 SH SOLE 1 10600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2162281 6341 SH SOLE 6341 0 0 BLACKROCK CAP INVT CORP COM 092533108 2301582 701701 SH SOLE 701701 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 246208 3850 SH SOLE 3850 0 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 156114 14700 SH SOLE 1 14700 0 0 CARLYLE SECURED LENDING INC COM 872280102 2451693 168385 SH SOLE 168385 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 116618 10950 SH SOLE 1 10950 0 0 CHEVRON CORP NEW COM 166764100 219627 1395 SH SOLE 1395 0 0 CLENE INC COMMON STOCK 185634102 90419 103336 SH SOLE 103336 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 671805 32755 SH SOLE 32755 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 173702 16930 SH SOLE 1 16930 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1879538 7636 SH SOLE 7636 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 229725 22500 SH SOLE 1 22500 0 0 COSTCO WHSL CORP NEW COM 22160K105 2591037 4812 SH SOLE 4812 0 0 CRESCENT CAP BDC INC COM 225655109 2557944 168952 SH SOLE 168952 0 0 D R HORTON INC COM 23331A109 1208585 9931 SH SOLE 9931 0 0 DANAHER CORPORATION COM 235851102 4461079 18587 SH SOLE 18587 0 0 DARLING INGREDIENTS INC COM 237266101 2134031 33454 SH SOLE 33454 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 486079 10093 SH SOLE 10093 0 0 DISCOVER FINL SVCS COM 254709108 1802164 15422 SH SOLE 15422 0 0 DISNEY WALT CO COM 254687106 2401275 26896 SH SOLE 26896 0 0 DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 126420 12250 SH SOLE 1 12250 0 0 DOLLAR GEN CORP NEW COM 256677105 2653756 15630 SH SOLE 15630 0 0 DOLLAR TREE INC COM 256746108 1280594 8924 SH SOLE 8924 0 0 ESH ACQUISITION CORP UNIT 06/13/2028 296424203 142061 14010 SH SOLE 1 14010 0 0 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 681818 14061 SH SOLE 14061 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4056513 82617 SH SOLE 82617 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3343956 169400 SH SOLE 169400 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13282947 278643 SH SOLE 278643 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 394758 4098 SH SOLE 4098 0 0 FISERV INC COM 337738108 566918 4494 SH SOLE 4494 0 0 FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 222912 21600 SH SOLE 1 21600 0 0 FS KKR CAP CORP COM 302635206 1993314 103926 SH SOLE 103926 0 0 GLOBAL PMTS INC COM 37940X102 1967061 19966 SH SOLE 19966 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 309 10300 SH SOLE 1 10300 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 1030 10300 SH SOLE 1 10300 0 0 GLOBALSTAR INC COM 378973408 216000 200000 SH SOLE 200000 0 0 GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127 161981 15560 SH SOLE 1 15560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1851816 5741 SH SOLE 5741 0 0 GOLUB CAP BDC INC COM 38173M102 2659416 196993 SH SOLE 196993 0 0 HCA HEALTHCARE INC COM 40412C101 4493634 14807 SH SOLE 14807 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 124388 12100 SH SOLE 1 12100 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 303183 29550 SH SOLE 1 29550 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 945554 93712 SH SOLE 93712 0 0 HOME DEPOT INC COM 437076102 4903292 15784 SH SOLE 15784 0 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 3087 14700 SH SOLE 1 14700 0 0 INCYTE CORP COM 45337C102 1392657 22372 SH SOLE 22372 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 109717 10380 SH SOLE 1 10380 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 221628 21900 SH SOLE 1 21900 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1093893 23459 SH SOLE 23459 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7352431 25000 SH SOLE 25000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 507033 3323 SH SOLE 3323 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2007459 25886 SH SOLE 25886 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 626536 1696 SH SOLE 1696 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1124779 30909 SH SOLE 30909 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12499428 253589 SH SOLE 253589 0 0 ISHARES SILVER TR ISHARES 46428Q109 378046 18097 SH SOLE 18097 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1210218 24060 SH SOLE 24060 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16069542 238067 SH SOLE 238067 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1447041 5534 SH SOLE 5534 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8494389 85242 SH SOLE 85242 0 0 ISHARES TR CORE S&P500 ETF 464287200 2965867 6654 SH SOLE 6654 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 205746 6290 SH SOLE 6290 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4416995 46294 SH SOLE 46294 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5269082 48724 SH SOLE 48724 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1502534 2962 SH SOLE 2962 0 0 ISHARES TR MSCI EAFE ETF 464287465 1105480 15248 SH SOLE 15248 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15535868 56457 SH SOLE 56457 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4579174 47388 SH SOLE 47388 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3614105 32903 SH SOLE 32903 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 747153 2936 SH SOLE 2936 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 336542 4775 SH SOLE 4775 0 0 ISHARES TR S&P 500 VAL ETF 464287408 24358381 151115 SH SOLE 151115 0 0 ISHARES TR S&P MC 400GR ETF 464287606 235875 3145 SH SOLE 3145 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6049826 58149 SH SOLE 58149 0 0 ISHARES TR U.S. TECH ETF 464287721 2429543 22316 SH SOLE 22316 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2383464 9317 SH SOLE 9317 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10996965 218932 SH SOLE 218932 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2224759 44370 SH SOLE 44370 0 0 JOHNSON & JOHNSON COM 478160104 3527086 21309 SH SOLE 21309 0 0 JPMORGAN CHASE & CO COM 46625H100 2768211 19033 SH SOLE 19033 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1380511 7051 SH SOLE 7051 0 0 LITTELFUSE INC COM 537008104 1279427 4391 SH SOLE 4391 0 0 LOWES COS INC COM 548661107 5807683 25731 SH SOLE 25731 0 0 MARVELL TECHNOLOGY INC COM 573874104 692611 11586 SH SOLE 11586 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6477091 16468 SH SOLE 16468 0 0 META PLATFORMS INC CL A 30303M102 9700785 33803 SH SOLE 33803 0 0 MICROSOFT CORP COM 594918104 17224659 50580 SH SOLE 50580 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2584771 205793 SH SOLE 205793 0 0 NEW MTN FIN CORP COM 647551100 2513548 202053 SH SOLE 202053 0 0 NIKE INC CL B 654106103 2730063 24735 SH SOLE 24735 0 0 NORDSON CORP COM 655663102 1870142 7535 SH SOLE 7535 0 0 NOVO-NORDISK A S ADR 670100205 1841009 11376 SH SOLE 11376 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 2277418 117211 SH SOLE 117211 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 4133400 308002 SH SOLE 308002 0 0 PENNANTPARK INVT CORP COM 708062104 1279530 217237 SH SOLE 217237 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1105944 22383 SH SOLE 22383 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11120054 121943 SH SOLE 121943 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11528908 232766 SH SOLE 232766 0 0 QORVO INC COM 74736K101 1330879 13044 SH SOLE 13044 0 0 SCHWAB CHARLES CORP COM 808513105 3639277 64207 SH SOLE 64207 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2814039 78935 SH SOLE 78935 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1889777 25213 SH SOLE 25213 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 926714 13813 SH SOLE 13813 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2088888 39887 SH SOLE 39887 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1109936 15626 SH SOLE 15626 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 447037 10206 SH SOLE 10206 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 641708 62181 SH SOLE 1 62181 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 465063 13796 SH SOLE 13796 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 840048 6329 SH SOLE 6329 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 642418 5986 SH SOLE 5986 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 242146 2922 SH SOLE 2922 0 0 SHERWIN WILLIAMS CO COM 824348106 3319386 12501 SH SOLE 12501 0 0 SILVERBOX CORP III COM CL A 82836N107 241093 23847 SH SOLE 1 23847 0 0 SILVERSPAC INC CLASS A ORD G8136V104 194200 18700 SH SOLE 1 18700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3367212 29158 SH SOLE 29158 0 0 SNAP ON INC COM 833034101 2326872 8074 SH SOLE 8074 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24728149 55784 SH SOLE 55784 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2068103 39687 SH SOLE 39687 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 489943 6838 SH SOLE 6838 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 288051 4188 SH SOLE 4188 0 0 SPDR SER TR S&P BIOTECH 78464A870 3081802 37040 SH SOLE 37040 0 0 SPDR SER TR S&P DIVID ETF 78464A763 221992 1811 SH SOLE 1811 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 147665 14010 SH SOLE 1 14010 0 0 STARBUCKS CORP COM 855244109 1334123 13467 SH SOLE 13467 0 0 STELLUS CAP INVT CORP COM 858568108 1754298 124683 SH SOLE 124683 0 0 STRYKER CORPORATION COM 863667101 3600112 11800 SH SOLE 11800 0 0 TESLA INC COM 88160R101 538984 2059 SH SOLE 2059 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 394950 300 SH SOLE 300 0 0 TJX COS INC NEW COM 872540109 1517195 17893 SH SOLE 17893 0 0 TRACTOR SUPPLY CO COM 892356106 1934430 8749 SH SOLE 8749 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3359847 17566 SH SOLE 17566 0 0 ULTA BEAUTY INC COM 90384S303 2064030 4386 SH SOLE 4386 0 0 UNION PAC CORP COM 907818108 2957972 14455 SH SOLE 14455 0 0 UNITED RENTALS INC COM 911363109 2035828 4571 SH SOLE 4571 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3279082 6822 SH SOLE 6822 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 235160 22290 SH SOLE 1 22290 0 0 VAIL RESORTS INC COM 91879Q109 2651246 10530 SH SOLE 10530 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 11162992 726757 SH SOLE 726757 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 395764 7708 SH SOLE 7708 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8277820 179679 SH SOLE 179679 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3073405 182560 SH SOLE 182560 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36254844 128127 SH SOLE 128127 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17665530 85850 SH SOLE 85850 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31388244 226826 SH SOLE 226826 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16484198 74873 SH SOLE 74873 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79066295 194132 SH SOLE 194132 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2034925 12303 SH SOLE 12303 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8103382 40743 SH SOLE 40743 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 265597 1205 SH SOLE 1205 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 47945563 337407 SH SOLE 337407 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 431152 5455 SH SOLE 5455 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19478299 257445 SH SOLE 257445 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13663712 193099 SH SOLE 193099 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26129195 377534 SH SOLE 377534 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4340113 93982 SH SOLE 93982 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 790076 7448 SH SOLE 7448 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 251633 1608 SH SOLE 1608 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 319143 3002 SH SOLE 3002 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 702053 2479 SH SOLE 2479 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2495394 7091 SH SOLE 7091 0 0 VILLAGE FARMS INTL INC COM 92707Y108 81116 135465 SH SOLE 135465 0 0 VISA INC COM CL A 92826C839 6304486 26547 SH SOLE 26547 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 749330 26809 SH SOLE 26809 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6534229 79812 SH SOLE 79812 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1211030 30147 SH SOLE 30147 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5743339 68989 SH SOLE 68989 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2510754 36615 SH SOLE 36615 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4030339 13623 SH SOLE 13623 0 0