$3.43 Billion is the total value of Westchester Capital Management, LLC's 857 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $311,112,079 | +97.7% | 3,322,782 | +78.0% | 9.08% | +83.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $234,398,816 | +1.0% | 2,026,094 | -10.2% | 6.84% | -6.3% |
| SGEN | Buy | SEAGEN INC | $215,122,646 | +60.9% | 1,014,012 | +46.0% | 6.28% | +49.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $192,366,000 | +73.6% | 450,000 | +80.0% | 5.61% | +61.1% |
| VMW | Buy | VMWARE INC | $187,241,055 | +25.7% | 1,124,706 | +8.5% | 5.46% | +16.7% |
| SGEN | Buy | SEAGEN INCput | $99,774,145 | +110.7% | 470,300 | +91.1% | 2.91% | +95.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $87,352,276 | – | 1,660,374 | +100.0% | 2.55% | – |
| AMED | Buy | AMEDISYS INC | $79,426,052 | +277.7% | 850,386 | +269.7% | 2.32% | +250.5% |
| ABCM | New | ABCAM PLCads | $77,713,275 | – | 3,434,082 | +100.0% | 2.27% | – |
| DEN | New | DENBURY INC | $67,816,647 | – | 691,936 | +100.0% | 1.98% | – |
| ACI | New | ALBERTSONS COS INC | $64,739,310 | – | 2,845,684 | +100.0% | 1.89% | – |
| X | New | UNITED STATES STL CORP NEWput | $63,238,560 | – | 1,947,000 | +100.0% | 1.84% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $60,933,667 | +190.6% | 1,022,034 | +179.8% | 1.78% | +169.8% |
| SPLK | New | SPLUNK INC | $60,328,125 | – | 412,500 | +100.0% | 1.76% | – |
| X | New | UNITED STATES STL CORP NEW | $57,601,656 | – | 1,773,450 | +100.0% | 1.68% | – |
| Buy | SCREAMING EAGLE ACQUISITN CO | $52,567,567 | +36.9% | 5,025,580 | +35.1% | 1.53% | +27.1% | |
| New | SOVOS BRANDS INC | $45,474,736 | – | 2,016,618 | +100.0% | 1.33% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $45,335,079 | – | 4,338,285 | +100.0% | 1.32% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $40,401,184 | -29.9% | 937,600 | -31.5% | 1.18% | -34.9% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $33,366,061 | +5.2% | 3,100,935 | +3.3% | 0.97% | -2.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $31,930,440 | +188.3% | 276,000 | +156.3% | 0.93% | +167.8% |
| GORES HOLDINGS IX INC | $29,804,858 | +1.4% | 2,868,610 | 0.0% | 0.87% | -5.8% | ||
| WRK | New | WESTROCK CO | $27,593,137 | – | 770,758 | +100.0% | 0.80% | – |
| SLAM | Buy | SLAM CORP | $27,260,345 | +3.7% | 2,528,789 | +2.8% | 0.80% | -3.8% |
| TECK | Sell | TECK RESOURCES LTDput | $25,608,387 | -55.6% | 594,300 | -56.6% | 0.75% | -58.8% |
| TWNK | New | HOSTESS BRANDS INCcl a | $24,422,259 | – | 733,181 | +100.0% | 0.71% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $23,559,010 | – | 439,206 | +100.0% | 0.69% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $21,099,573 | – | 411,699 | +100.0% | 0.62% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $20,392,749 | – | 21,500,000 | +100.0% | 0.60% | – | |
| New | ARES ACQUISITION CORP II | $20,105,774 | – | 1,957,719 | +100.0% | 0.59% | – | |
| Buy | ENPHYS ACQUISITION CORP | $19,676,401 | +3.7% | 1,873,943 | +2.6% | 0.57% | -3.9% | |
| Buy | RIGEL RESOURCE ACQ CORP | $19,326,374 | +3.0% | 1,774,690 | +1.4% | 0.56% | -4.4% | |
| NEWR | New | NEW RELIC INC | $18,905,495 | – | 220,807 | +100.0% | 0.55% | – |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $18,659,727 | +1.7% | 1,775,426 | -14.5% | 0.54% | -5.6% |
| Buy | TORTOISEECOFIN ACQUISITION C | $18,140,125 | +49.2% | 1,730,928 | +47.4% | 0.53% | +38.5% | |
| New | EQRX INC | $16,923,075 | – | 7,623,007 | +100.0% | 0.49% | – | |
| INVESTCORP EUROPE ACQUISITIO | $16,817,020 | +2.1% | 1,545,682 | 0.0% | 0.49% | -5.2% | ||
| K | Buy | KELLANOVAput | $16,650,898 | +31.3% | 279,800 | +48.7% | 0.49% | +21.8% |
| RPT | New | RPT REALTYsh ben int | $15,694,758 | – | 1,486,246 | +100.0% | 0.46% | – |
| Buy | PEARL HOLDINGS ACQUISITN COR | $15,315,974 | +11.1% | 1,428,729 | +9.5% | 0.45% | +3.2% | |
| BIOPLUS ACQUISITION CORP | $15,053,701 | +1.7% | 1,390,000 | 0.0% | 0.44% | -5.6% | ||
| EDR | Buy | ENDEAVOR GROUP HLDGS INCput | $14,925,000 | +160.1% | 750,000 | +212.6% | 0.44% | +141.7% |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $14,761,076 | +26.0% | 1,343,137 | +23.1% | 0.43% | +17.1% | |
| VALE | Buy | VALE S Aput | $14,608,680 | +117.5% | 1,090,200 | +117.9% | 0.43% | +101.9% |
| BLL | New | BALL CORP | $14,346,596 | – | 288,200 | +100.0% | 0.42% | – |
| Buy | RCF ACQUISITION CORP | $14,362,152 | +15.8% | 1,312,811 | +13.3% | 0.42% | +7.4% | |
| BLL | New | BALL CORPput | $14,346,596 | – | 288,200 | +100.0% | 0.42% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $14,160,174 | +145.1% | 256,200 | +142.6% | 0.41% | +126.9% |
| Sell | CONCORD ACQUISITION CORP II | $13,721,898 | -1.3% | 1,334,815 | -1.5% | 0.40% | -8.5% | |
| Buy | ALPHA PARTNERS TECH MERGR CO | $13,218,824 | +27.3% | 1,248,826 | +25.0% | 0.39% | +18.0% | |
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $12,412,969 | +3.7% | 1,149,349 | +2.4% | 0.36% | -3.7% | |
| BATTERY FUTURE ACQUISITION C | $12,294,400 | +2.6% | 1,130,000 | 0.0% | 0.36% | -4.8% | ||
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $11,989,750 | +97.0% | 602,500 | +136.7% | 0.35% | +83.2% |
| Sell | MOUNTAIN & CO I ACQUISITN CO | $11,645,257 | -3.4% | 1,039,755 | -6.3% | 0.34% | -10.3% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $11,522,153 | -34.6% | 469,143 | -0.0% | 0.34% | -39.4% |
| BAX | Buy | BAXTER INTL INCput | $11,503,152 | +56.0% | 304,800 | +88.4% | 0.34% | +44.8% |
| SK GROWTH OPPORTUNITIES CORP | $10,892,508 | +1.4% | 1,014,200 | 0.0% | 0.32% | -5.9% | ||
| LCAA | New | L CATTERTON ASIA ACQUISITION | $10,704,559 | – | 1,007,014 | +100.0% | 0.31% | – |
| LEARN CW INVESTMENT COR | $10,309,524 | +1.1% | 971,680 | 0.0% | 0.30% | -5.9% | ||
| NABORS ENERGY TRANSITION COR | $10,181,327 | +2.1% | 937,507 | 0.0% | 0.30% | -5.4% | ||
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $10,084,183 | +7.0% | 942,447 | +5.4% | 0.29% | -0.7% | |
| VALE | Buy | VALE S Asponsored ads | $9,999,080 | +48.9% | 746,200 | +49.1% | 0.29% | +38.4% |
| TARGET GLOBAL ACQUISI I CORP | $9,760,164 | +2.2% | 898,726 | 0.0% | 0.28% | -5.0% | ||
| Buy | CF ACQUISITION CORP VII | $9,683,522 | +56.8% | 905,002 | +56.1% | 0.28% | +45.9% | |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $9,637,247 | +105.7% | 884,963 | +102.7% | 0.28% | +91.2% | |
| ISRAEL ACQUISITIONS CORP | $9,125,750 | +1.5% | 865,000 | 0.0% | 0.27% | -5.7% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $9,092,868 | +1.0% | 866,813 | 0.0% | 0.26% | -6.4% | ||
| Buy | EVE MOBILITY ACQUISITION COR | $8,963,190 | +184.3% | 839,250 | +179.8% | 0.26% | +164.6% | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $8,548,874 | – | 389,293 | +100.0% | 0.25% | – |
| Sell | INFINITE ACQUISITION CORPsponsored adr | $8,538,242 | -47.2% | 793,517 | -48.1% | 0.25% | -51.0% | |
| Sell | INVESTCORP INDIA ACQUISTN CO | $8,485,716 | -38.7% | 783,538 | -39.4% | 0.25% | -43.0% | |
| VALUENCE MERGER CORP I | $8,303,225 | +3.7% | 747,365 | 0.0% | 0.24% | -4.0% | ||
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $8,308,536 | +63.2% | 8,267,000 | +60.5% | 0.24% | +51.2% | |
| PYROPHYTE ACQUISITION CORP | $8,172,441 | +2.3% | 749,078 | 0.0% | 0.24% | -5.2% | ||
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,030,731 | +31.0% | 145,300 | +29.6% | 0.23% | +21.2% |
| C5 ACQUISITION CORPORATION | $7,914,066 | +3.0% | 721,428 | 0.0% | 0.23% | -4.5% | ||
| TWNK | New | HOSTESS BRANDS INCput | $7,871,153 | – | 236,300 | +100.0% | 0.23% | – |
| Buy | FTAC EMERALD ACQUISITION COR | $7,830,973 | +16.3% | 748,659 | +15.1% | 0.23% | +7.5% | |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $7,472,075 | +144.5% | 690,580 | +140.7% | 0.22% | +127.1% | |
| POWER & DIGITAL INFRASTRUCTU | $7,456,609 | +2.1% | 700,151 | 0.0% | 0.22% | -5.2% | ||
| Sell | JAGUAR GLOBAL GROWTH CORP I | $7,439,288 | -58.7% | 700,498 | -59.0% | 0.22% | -61.7% | |
| Buy | TLGY ACQUISITION CORPORATION | $7,330,125 | +7.6% | 666,678 | +5.3% | 0.21% | 0.0% | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $7,231,000 | +10.1% | 700,000 | +9.3% | 0.21% | +2.4% | |
| New | COLISEUM ACQUISITION CORP | $7,159,857 | – | 672,919 | +100.0% | 0.21% | – | |
| ICONIC SPORTS ACQUISITION CO | $7,133,041 | +1.6% | 659,246 | 0.0% | 0.21% | -5.9% | ||
| BEARD ENERGY TRANSITION ACQ | $7,063,201 | +2.3% | 657,042 | 0.0% | 0.21% | -5.1% | ||
| CLEAN EARTH ACQUISITIONS COR | $7,042,812 | +0.9% | 666,302 | 0.0% | 0.20% | -6.4% | ||
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,920,552 | -0.9% | 231,922 | -1.7% | 0.20% | -8.2% |
| Sell | ZALATORIS II ACQUISITION CORclass a ord | $6,878,272 | -46.7% | 644,033 | -48.2% | 0.20% | -50.5% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $6,870,195 | -0.6% | 645,695 | 0.0% | 0.20% | -7.8% | |
| PROOF ACQUISITION CORP I | $6,850,692 | +1.9% | 637,867 | 0.0% | 0.20% | -5.2% | ||
| CARR | New | CARRIER GLOBAL CORPORATIONput | $6,789,600 | – | 123,000 | +100.0% | 0.20% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONtr unit | $6,789,600 | – | 123,000 | +100.0% | 0.20% | – |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $6,639,270 | – | 649,000 | +100.0% | 0.19% | – | |
| Sell | CSLM ACQUISITION CORP | $6,385,643 | -34.5% | 596,789 | -35.7% | 0.19% | -39.2% | |
| Sell | APX ACQUISITION CORP I | $6,326,915 | -1.4% | 576,747 | -3.2% | 0.18% | -8.4% | |
| HCM ACQUISITION CO | $6,163,168 | +3.5% | 560,288 | 0.0% | 0.18% | -3.7% | ||
| FINNOVATE ACQUISITION CORP | $6,132,476 | +2.8% | 563,129 | 0.0% | 0.18% | -4.3% | ||
| Sell | TRISTAR ACQUISITION I CORP | $6,064,964 | -49.5% | 567,344 | -50.6% | 0.18% | -53.2% | |
| SDCL EDGE ACQUISITION CORP | $6,057,879 | +1.6% | 571,498 | 0.0% | 0.18% | -5.3% | ||
| CFIV | CF ACQUISITION CORP IV | $6,042,957 | +1.7% | 565,820 | 0.0% | 0.18% | -5.9% | |
| Buy | REDWOODS ACQUISITION CORP | $5,706,124 | +25.5% | 534,782 | +23.0% | 0.17% | +16.1% | |
| Buy | MONTEREY CAP ACQUISITION COR | $5,642,938 | +20.7% | 531,851 | +19.0% | 0.16% | +12.2% | |
| Buy | FORBION EUROPEAN ACQUSTN COR | $5,598,440 | +13.3% | 511,273 | +11.1% | 0.16% | +5.2% | |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $5,419,736 | +10.7% | 508,418 | +8.5% | 0.16% | +2.6% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $5,357,103 | -10.4% | 497,872 | -12.4% | 0.16% | -17.0% |
| INTEGRATED WELLNESS ACQ CORP | $4,953,821 | +2.3% | 451,991 | 0.0% | 0.14% | -4.6% | ||
| Buy | METAL SKY STAR ACQUISITION Cordinary shares | $4,895,559 | +34.9% | 447,901 | +49.3% | 0.14% | +25.4% | |
| DISTOKEN ACQUISITION CORPordinary shares | $4,860,026 | +2.1% | 461,103 | 0.0% | 0.14% | -5.3% | ||
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $4,829,911 | -21.1% | 455,652 | -21.9% | 0.14% | -26.9% |
| FOCUS IMPACT ACQUISITION COR | $4,835,693 | +2.5% | 445,686 | 0.0% | 0.14% | -4.7% | ||
| Buy | AP ACQUISITION CORP | $4,785,304 | +28.4% | 435,820 | +25.9% | 0.14% | +19.7% | |
| Buy | MARS ACQUISITION CORPordinary shares | $4,794,799 | +2.7% | 456,213 | +1.4% | 0.14% | -4.8% | |
| New | INFLECTION PT ACQUISITN CRP | $4,753,888 | – | 465,611 | +100.0% | 0.14% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP | $4,644,000 | – | 450,000 | +100.0% | 0.14% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $4,621,501 | – | 450,000 | +100.0% | 0.14% | – | |
| IX ACQUISITION CORP | $4,578,000 | +3.2% | 420,000 | 0.0% | 0.13% | -3.6% | ||
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $4,546,996 | -15.6% | 419,078 | -17.2% | 0.13% | -21.3% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $4,549,691 | -5.2% | 433,717 | -5.7% | 0.13% | -11.9% |
| Buy | INFINT ACQUISITION CORPsponsored adr | $4,517,458 | +49.5% | 409,561 | +46.1% | 0.13% | +38.9% | |
| ARISZ ACQUISITION CORP | $4,506,235 | +1.5% | 419,966 | 0.0% | 0.13% | -6.4% | ||
| Buy | CHENGHE ACQUISITION COclass a ord | $4,372,981 | +101.3% | 403,784 | +98.9% | 0.13% | +88.2% | |
| New | FUTURETECH II ACQUISITION CO | $4,352,000 | – | 400,000 | +100.0% | 0.13% | – | |
| Buy | EMBRACE CHANGE ACQUISITN CORordinary shares | $4,244,953 | +62.6% | 394,146 | +59.7% | 0.12% | +51.2% | |
| NUBIA BRAND INTERNATIONAL CO | $4,248,196 | +1.8% | 391,900 | 0.0% | 0.12% | -5.3% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $4,140,000 | +1.0% | 400,000 | 0.0% | 0.12% | -6.2% | |
| TMT ACQUISITION CORP | $4,161,569 | +1.4% | 399,000 | 0.0% | 0.12% | -6.2% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $4,113,083 | +2.0% | 381,194 | 0.0% | 0.12% | -5.5% | |
| New | ESH ACQUISITION CORP | $4,048,000 | – | 400,000 | +100.0% | 0.12% | – | |
| ALCC | Sell | ALTC ACQUISITION CORP | $3,933,258 | -21.4% | 380,025 | -20.8% | 0.12% | -26.8% |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $3,801,329 | – | 348,107 | +100.0% | 0.11% | – | |
| BLACK MOUNTAIN ACQ CORP | $3,765,101 | +0.6% | 352,868 | 0.0% | 0.11% | -6.8% | ||
| Buy | LIBERTY RES ACQUISITION CORP | $3,756,480 | +67.4% | 344,000 | +66.2% | 0.11% | +54.9% | |
| Sell | BLUE OCEAN ACQUISITION CORP | $3,721,662 | -62.2% | 347,170 | -62.7% | 0.11% | -64.7% | |
| Sell | CARTICA ACQUISITION CORP | $3,677,843 | -67.7% | 341,807 | -68.1% | 0.11% | -70.1% | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,598,000 | – | 350,000 | +100.0% | 0.10% | – | |
| GENERATION ASIA I ACQUISITIO | $3,484,000 | +1.9% | 325,000 | 0.0% | 0.10% | -4.7% | ||
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,510,755 | – | 51,500 | +100.0% | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $3,510,755 | – | 51,500 | +100.0% | 0.10% | – |
| LATAMGROWTH SPAC | $3,487,771 | +1.2% | 322,643 | 0.0% | 0.10% | -5.6% | ||
| PLMI | Sell | PLUM ACQUISITION CORP I | $3,448,769 | -45.9% | 320,220 | -47.1% | 0.10% | -49.5% |
| ACCRETION ACQUISITION CORP | $3,404,679 | +0.7% | 324,874 | 0.0% | 0.10% | -6.6% | ||
| New | MOBIV ACQUISITION CORP | $3,356,660 | – | 314,000 | +100.0% | 0.10% | – | |
| Sell | ROTH CH ACQUISITION COclass a ord | $3,368,093 | -53.7% | 311,572 | -54.6% | 0.10% | -57.0% | |
| ZALATORIS ACQUISITION CORP | $3,313,799 | +1.6% | 315,000 | 0.0% | 0.10% | -4.9% | ||
| LHC | New | LEO HLDGS CORP II | $3,294,000 | – | 300,000 | +100.0% | 0.10% | – |
| FORTUNE RISE ACQUISITION CORcl a | $3,248,896 | +1.7% | 296,974 | 0.0% | 0.10% | -5.0% | ||
| TENX KEANE ACQUISITION | $3,224,999 | +2.1% | 300,000 | 0.0% | 0.09% | -5.1% | ||
| YOTTA ACQUISITION CORPORATIO | $3,204,000 | +1.9% | 300,000 | 0.0% | 0.09% | -6.1% | ||
| Sell | ESGEN ACQUISITION CORP | $3,200,287 | -30.8% | 286,764 | -32.6% | 0.09% | -35.9% | |
| Buy | LIV CAPITAL ACQUISITN CORP I | $3,140,402 | +20.9% | 289,438 | +18.2% | 0.09% | +12.2% | |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $3,135,000 | – | 300,000 | +100.0% | 0.09% | – | |
| OAK WOODS ACQUISITION CORPcl a | $3,132,000 | +1.7% | 300,000 | 0.0% | 0.09% | -6.2% | ||
| AURORA TECHNOLOGY ACQUISITIO | $3,072,544 | +2.2% | 283,445 | 0.0% | 0.09% | -5.3% | ||
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $2,997,500 | +40.1% | 275,000 | +37.5% | 0.09% | +29.9% |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $2,907,922 | -52.5% | 270,253 | -53.3% | 0.08% | -56.0% | |
| Buy | SHUAA PARTNERS ACQUISTN CORP | $2,815,200 | +35.7% | 255,000 | +31.4% | 0.08% | +26.2% | |
| New | EVERGREEN CORPORATION | $2,740,000 | – | 250,000 | +100.0% | 0.08% | – | |
| CAPITALWORKS EMNG MKTS ACQST | $2,700,000 | +2.0% | 250,000 | 0.0% | 0.08% | -4.8% | ||
| SIZZLE ACQUISITION CORP | $2,720,071 | +1.6% | 250,467 | 0.0% | 0.08% | -6.0% | ||
| DUET ACQUISITION CORP | $2,677,500 | +1.9% | 250,000 | 0.0% | 0.08% | -6.0% | ||
| GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $2,657,500 | +2.1% | 250,000 | 0.0% | 0.08% | -4.9% | ||
| CCV | CHURCHILL CAPITAL CORP V | $2,688,400 | +2.3% | 258,500 | 0.0% | 0.08% | -6.0% | |
| VII | New | 7GC & CO HOLDINGS INC | $2,643,749 | – | 250,000 | +100.0% | 0.08% | – |
| FZT | FAST ACQUISITION CORP IIcl a | $2,623,442 | +1.7% | 248,197 | 0.0% | 0.08% | -4.9% | |
| New | PLUTONIAN ACQUISITION CORP | $2,642,501 | – | 250,000 | +100.0% | 0.08% | – | |
| Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $2,620,000 | -71.7% | 250,000 | -72.0% | 0.08% | -73.9% | |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $2,594,474 | -41.7% | 228,588 | -43.8% | 0.08% | -45.7% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,590,000 | – | 250,000 | +100.0% | 0.08% | – |
| EF HUTTON ACQUISITION CORP I | $2,555,521 | +1.6% | 242,000 | 0.0% | 0.08% | -5.1% | ||
| JUPITER ACQUISITION CORPcl a | $2,515,516 | +0.3% | 244,700 | 0.0% | 0.07% | -7.6% | ||
| New | BOWEN ACQUISITION CORP | $2,500,625 | – | 245,400 | +100.0% | 0.07% | – | |
| DHCA | DHC ACQUISITION CORP | $2,442,590 | +3.4% | 229,999 | 0.0% | 0.07% | -4.1% | |
| DIRECT SELLING ACQUISITIN CO | $2,363,960 | -1.6% | 226,000 | 0.0% | 0.07% | -9.2% | ||
| Sell | PERCEPTION CAPITAL CORP IIclass a ord | $2,289,697 | -12.8% | 205,908 | -14.0% | 0.07% | -19.3% | |
| Buy | SPREE ACQUISITION CORP 1 LTD | $2,268,000 | +184.7% | 210,000 | +180.0% | 0.07% | +164.0% | |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $2,260,362 | – | 2,310,000 | +100.0% | 0.07% | – | |
| Buy | EXCELFIN ACQUISITION CORP | $2,138,640 | +36.3% | 201,000 | +33.1% | 0.06% | +26.5% | |
| New | KNIGHTSWAN ACQUISITION CORP | $2,102,000 | – | 200,000 | +100.0% | 0.06% | – | |
| ROTH CH ACQUISITION V CO | $2,104,000 | +2.2% | 200,000 | 0.0% | 0.06% | -6.2% | ||
| CETUS CAP ACQUISITION CORP | $2,092,000 | +1.9% | 200,000 | 0.0% | 0.06% | -6.2% | ||
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $2,072,353 | -41.6% | 197,367 | -42.4% | 0.06% | -46.4% |
| VVR | Buy | INVESCO SR INCOME TR | $2,044,789 | +525.8% | 521,630 | +514.6% | 0.06% | +500.0% |
| New | BYNORDIC ACQUISITION CORP | $1,983,520 | – | 184,000 | +100.0% | 0.06% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,964,517 | – | 17,856 | +100.0% | 0.06% | – |
| Sell | BLUE WORLD ACQUISITION CORP | $1,872,076 | -58.5% | 171,750 | -59.6% | 0.06% | -61.3% | |
| Sell | AROGO CAPITAL ACQUISITION CO | $1,808,266 | -48.7% | 169,472 | -49.5% | 0.05% | -52.3% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,783,125 | – | 172,951 | +100.0% | 0.05% | – |
| Sell | ARTEMIS STRATEGIC INVT CORP | $1,718,238 | -89.1% | 161,337 | -89.2% | 0.05% | -90.0% | |
| INTEGRAL ACQUISITION CORP 1 | $1,608,000 | +2.2% | 150,000 | 0.0% | 0.05% | -4.1% | ||
| OCAX | OCA ACQUISITION CORP | $1,594,500 | +1.4% | 150,000 | 0.0% | 0.05% | -4.1% | |
| New | HUDSON ACQUISITION I CORP | $1,611,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | FINTECH ECOSYSTEM DEVE | $1,606,938 | – | 151,028 | +100.0% | 0.05% | – | |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $1,567,500 | – | 150,000 | +100.0% | 0.05% | – | |
| Sell | KEYARCH ACQUISITION CORP | $1,533,792 | -45.5% | 144,018 | -46.5% | 0.04% | -49.4% | |
| New | BUKIT JALIL GBL ACQUISITION | $1,542,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,472,461 | – | 138,000 | +100.0% | 0.04% | – | |
| CANNA GLOBAL ACQUISITION COR | $1,457,728 | +0.7% | 134,850 | 0.0% | 0.04% | -4.4% | ||
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,449,312 | – | 138,956 | +100.0% | 0.04% | – |
| PEGASUS DIGITAL MOBILITY ACQ | $1,445,174 | +2.7% | 132,100 | 0.0% | 0.04% | -4.5% | ||
| New | PONO CAP THREE INC | $1,338,869 | – | 126,907 | +100.0% | 0.04% | – | |
| New | GOLDEN STAR ACQUISITION CORP | $1,287,500 | – | 125,000 | +100.0% | 0.04% | – | |
| New | QOMOLANGMA ACQUISITION CORP | $1,209,540 | – | 114,000 | +100.0% | 0.04% | – | |
| FT | FRANKLIN UNVL TRsh ben int | $1,174,242 | -5.6% | 184,920 | 0.0% | 0.03% | -12.8% | |
| BAX | Sell | BAXTER INTL INC | $1,173,714 | -85.0% | 31,100 | -81.9% | 0.03% | -86.2% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,126,440 | – | 108,000 | +100.0% | 0.03% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,117,068 | +354.8% | 108,770 | +333.6% | 0.03% | +312.5% |
| Sell | NEWCOURT ACQUISITION CORP | $1,124,330 | -44.2% | 101,291 | -45.0% | 0.03% | -47.6% | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,094,849 | +51.6% | 115,857 | +66.0% | 0.03% | +39.1% |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $1,084,446 | – | 99,949 | +100.0% | 0.03% | – | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $1,091,619 | – | 132,639 | +100.0% | 0.03% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,094,538 | -18.2% | 216,312 | -18.4% | 0.03% | -23.8% |
| GRAF ACQUISITION CORP IV | $1,090,556 | +0.3% | 105,266 | 0.0% | 0.03% | -5.9% | ||
| FEUTUNE LIGHT ACQUISITION CO | $1,068,000 | +1.5% | 100,000 | 0.0% | 0.03% | -6.1% | ||
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,055,500 | – | 100,000 | +100.0% | 0.03% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,061,528 | +142.8% | 109,662 | +174.2% | 0.03% | +121.4% |
| SEAPORT GLOBAL ACQUISITION I | $1,069,000 | +2.7% | 100,000 | 0.0% | 0.03% | -6.1% | ||
| New | SILVERBOX CORP III | $1,023,000 | – | 100,000 | +100.0% | 0.03% | – | |
| CLEAN ENERGY SPL SITUATIONS | $1,029,980 | +1.6% | 98,000 | 0.0% | 0.03% | -6.2% | ||
| K | Sell | KELLANOVA | $1,029,523 | -88.7% | 17,300 | -87.2% | 0.03% | -89.5% |
| New | KEEN VISION ACQUISITION CORP | $997,406 | – | 97,977 | +100.0% | 0.03% | – | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $973,530 | +1.6% | 87,000 | 0.0% | 0.03% | -6.7% | |
| Sell | PORTAGE FINTECH ACQUISITN CO | $881,710 | -92.5% | 84,213 | -92.5% | 0.03% | -92.9% | |
| KAII | QUADRO ACQUISITION ONE CORP | $898,740 | +1.7% | 84,073 | 0.0% | 0.03% | -7.1% | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $863,181 | -20.6% | 64,561 | -24.6% | 0.02% | -26.5% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $693,919 | – | 58,020 | +100.0% | 0.02% | – |
| TWLV | TWELVE SEAS INVESTMENT CO II | $647,505 | +1.4% | 62,081 | 0.0% | 0.02% | -5.0% | |
| DUNE | DUNE ACQUISITION CORP | $505,000 | +1.5% | 50,000 | 0.0% | 0.02% | -6.2% | |
| TWOA | New | TWO | $516,570 | – | 49,291 | +100.0% | 0.02% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $432,690 | +85.2% | 43,269 | +83.4% | 0.01% | +85.7% |
| New | POWERUP ACQUISITION CORP | $419,738 | – | 36,029 | +100.0% | 0.01% | – | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $416,992 | +91.9% | 32,325 | +83.4% | 0.01% | +71.4% |
| INTEGRATED RAIL AND RES ACQ | $342,720 | +1.6% | 31,500 | 0.0% | 0.01% | -9.1% | ||
| SABA CAPITAL INCOME & OPRNT | $343,211 | -0.3% | 44,689 | 0.0% | 0.01% | -9.1% | ||
| BANNIX ACQUISITION CORP | $279,946 | +1.9% | 26,286 | 0.0% | 0.01% | -11.1% | ||
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $210,200 | – | 20,000 | +100.0% | 0.01% | – | |
| FRA | BLACKROCK FLOATING RATE INCO | $203,636 | +3.4% | 16,136 | 0.0% | 0.01% | 0.0% | |
| AFT | APOLLO SR FLOATING RATE FD I | $149,547 | +4.1% | 11,127 | 0.0% | 0.00% | -20.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $97,001 | -18.5% | 570,593 | 0.0% | 0.00% | -25.0% | |
| AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $104,271 | -44.8% | 393,327 | 0.0% | 0.00% | -50.0% | ||
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $94,000 | – | 399,998 | +100.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $89,250 | +38.2% | 425,000 | 0.0% | 0.00% | +50.0% | |
| NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $54,580 | -16.3% | 31,189 | 0.0% | 0.00% | 0.0% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $63,984 | +2.1% | 5,908 | 0.0% | 0.00% | 0.0% | |
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $63,937 | -8.3% | 465,000 | 0.0% | 0.00% | 0.0% | ||
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $78,079 | – | 85,801 | +100.0% | 0.00% | – | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $29,799 | +46.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $17,999 | +1088.8% | 49,996 | 0.0% | 0.00% | – | ||
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $37,124 | – | 224,998 | +100.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $18,266 | -46.2% | 281,449 | 0.0% | 0.00% | 0.0% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $17,625 | +710.3% | 62,499 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $38,511 | -17.4% | 58,261 | 0.0% | 0.00% | 0.0% | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $18,060 | +24.4% | 200,000 | 0.0% | 0.00% | – | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $46,056 | -10.1% | 176,458 | 0.0% | 0.00% | -50.0% | |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $31,424 | – | 182,804 | +100.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $28,579 | +9.2% | 1,090,799 | 0.0% | 0.00% | 0.0% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $26,010 | +45.2% | 224,994 | 0.0% | 0.00% | 0.0% | ||
| QSIAW | Sell | QUANTUM SI INC*w exp 06/10/202 | $23,049 | +12.0% | 85,364 | -1.4% | 0.00% | 0.0% |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $48,300 | +18.5% | 299,997 | 0.0% | 0.00% | 0.0% | ||
| TRTN | New | TRITON INTL LTDcl a | $21,161 | – | 266 | +100.0% | 0.00% | – |
| BUZZFEED INC*w exp 12/03/202 | $6,563 | -25.7% | 145,837 | 0.0% | 0.00% | – | ||
| New | SILVERBOX CORP III*w exp 02/28/202 | $5,333 | – | 33,332 | +100.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $9,243 | -41.7% | 132,047 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $9,702 | -85.6% | 80,853 | -76.0% | 0.00% | -100.0% |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $6,680 | – | 632 | +100.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $5,370 | +17.4% | 74,998 | 0.0% | 0.00% | – | ||
| OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $3,011 | -7.0% | 100,000 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $14,167 | +30.8% | 83,331 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $7,400 | +2.8% | 40,000 | 0.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,875 | – | 37,500 | +100.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $10,897 | -23.3% | 74,999 | 0.0% | 0.00% | – | |
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $1,500 | -76.2% | 50,000 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $8,562 | -28.8% | 92,455 | 0.0% | 0.00% | – | |
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $2,937 | -71.5% | 93,251 | 0.0% | 0.00% | – | ||
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $13,082 | – | 1,246 | +100.0% | 0.00% | – |
| Sell | MONEYLION INC*w exp 09/22/202 | $8,846 | +60.8% | 192,324 | -23.1% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $5,625 | -39.4% | 124,999 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $11,420 | +92.8% | 171,199 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $1,001 | +18.5% | 50,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $3,150 | -48.6% | 87,498 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $2,870 | +158.8% | 100,000 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $4,500 | -14.2% | 20,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $2,500 | -69.9% | 62,498 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $450 | -25.0% | 29,997 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| FREIGHTOS LTD*w exp 99/99/999 | $8,774 | -3.6% | 64,998 | 0.0% | 0.00% | – | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $16,304 | +40.0% | 232,918 | 0.0% | 0.00% | – | ||
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $4,267 | – | 83,333 | +100.0% | 0.00% | – | |
| Sell | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $2,213 | -74.8% | 82,560 | -6.1% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $2,541 | +130.0% | 92,073 | 0.0% | 0.00% | – | ||
| NRAC | Sell | NORTHERN REVIVAL ACQUISITION | $15,646 | -98.7% | 1,446 | -98.8% | 0.00% | -100.0% |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $1,614 | +78.9% | 26,913 | 0.0% | 0.00% | – | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $6,018 | – | 133,721 | +100.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $6,500 | -18.7% | 99,999 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $15,991 | +17.3% | 123,000 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $6,570 | +59.5% | 99,994 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $16,647 | -28.1% | 121,866 | 0.0% | 0.00% | -100.0% | |
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $16,917 | -15.8% | 167,497 | 0.0% | 0.00% | -100.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $8,998 | -9.1% | 149,984 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $3,893 | +48.4% | 74,998 | 0.0% | 0.00% | – | ||
| ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $5,020 | -50.8% | 199,999 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $4,230 | +95.1% | 88,501 | 0.0% | 0.00% | – | ||
| Exit | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -31,643 | -100.0% | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -113,509 | -100.0% | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -74,998 | -100.0% | 0.00% | – | |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -8,371 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -63,181 | -100.0% | 0.00% | – | |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -99,999 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -33,331 | -100.0% | 0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -43,746 | -100.0% | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -184,575 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -29,988 | -100.0% | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -140,088 | -100.0% | -0.00% | – |
| Exit | MARS ACQUISITION CORPunit 02/09/2028 | $0 | – | -6,213 | -100.0% | -0.00% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -64,964 | -100.0% | -0.00% | – |
| Exit | BIOTE CORP | $0 | – | -22,996 | -100.0% | -0.01% | – | |
| Exit | MARKETWISE INC | $0 | – | -94,129 | -100.0% | -0.01% | – | |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -100,227 | -100.0% | -0.03% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -124,180 | -100.0% | -0.04% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -146,600 | -100.0% | -0.05% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -149,997 | -100.0% | -0.05% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -156,011 | -100.0% | -0.05% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -167,500 | -100.0% | -0.05% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -178,756 | -100.0% | -0.06% | – |
| Exit | HEALTHCARE AI ACQUISITION COsponsored adr | $0 | – | -172,000 | -100.0% | -0.06% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -176,000 | -100.0% | -0.06% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -200,247 | -100.0% | -0.07% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -219,586 | -100.0% | -0.07% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -228,927 | -100.0% | -0.07% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -280,900 | -100.0% | -0.09% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -169,760 | -100.0% | -0.11% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -365,611 | -100.0% | -0.12% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -407,200 | -100.0% | -0.14% | – | |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -423,000 | -100.0% | -0.14% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -450,000 | -100.0% | -0.14% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -508,700 | -100.0% | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -508,700 | -100.0% | -0.15% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -475,245 | -100.0% | -0.15% | – |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -485,957 | -100.0% | -0.16% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -500,000 | -100.0% | -0.16% | – | |
| Exit | HAWKS ACQUISITION CORPsponsored adr | $0 | – | -508,023 | -100.0% | -0.16% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -500,324 | -100.0% | -0.17% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -511,930 | -100.0% | -0.17% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -615,840 | -100.0% | -0.20% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -641,371 | -100.0% | -0.21% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -654,951 | -100.0% | -0.22% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -726,950 | -100.0% | -0.23% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -497,698 | -100.0% | -0.23% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -739,400 | -100.0% | -0.24% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -769,947 | -100.0% | -0.25% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -762,296 | -100.0% | -0.26% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -768,663 | -100.0% | -0.26% | – | |
| Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.26% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -831,685 | -100.0% | -0.27% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -860,036 | -100.0% | -0.28% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -866,951 | -100.0% | -0.28% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -171,910 | -100.0% | -0.28% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -888,779 | -100.0% | -0.28% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -843,153 | -100.0% | -0.30% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -1,024,698 | -100.0% | -0.33% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -1,064,837 | -100.0% | -0.35% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -1,086,048 | -100.0% | -0.36% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -1,141,671 | -100.0% | -0.38% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -1,169,291 | -100.0% | -0.38% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -1,194,267 | -100.0% | -0.39% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -1,268,014 | -100.0% | -0.42% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -1,354,813 | -100.0% | -0.45% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -1,680,595 | -100.0% | -0.55% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -1,663,830 | -100.0% | -0.55% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -1,763,684 | -100.0% | -0.59% | – | |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -519,000 | -100.0% | -0.64% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -2,052,970 | -100.0% | -0.67% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -559,062 | -100.0% | -0.68% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -2,078,503 | -100.0% | -0.68% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -2,079,787 | -100.0% | -0.68% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -659,870 | -100.0% | -0.87% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,072,961 | -100.0% | -1.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -3,465,380 | -100.0% | -1.13% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -601,038 | -100.0% | -1.34% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,077,572 | -100.0% | -1.41% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -342,182 | -100.0% | -1.43% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -978,893 | -100.0% | -1.43% | – | |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -64,848,000 | -100.0% | -2.03% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,685,423 | -100.0% | -2.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,183,980 | -100.0% | -2.32% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,604,359 | -100.0% | -2.93% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,943,492 | -100.0% | -3.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 44 | Q3 2023 | 11.8% |
| INVESCO SR INCOME TR | 39 | Q3 2023 | 0.2% |
| First Trust Senior Fltg. Rate Income Fd.I | 37 | Q3 2023 | 0.1% |
| Blackrock Fltg Rate OME Strategies Fund | 30 | Q3 2023 | 0.1% |
| Eaton Vance Flting-Rate Inc | 27 | Q4 2020 | 0.2% |
| Huntsman Corporation | 25 | Q2 2019 | 3.5% |
| Huntsman Corporation | 25 | Q2 2019 | 3.1% |
| CBS Corporation NEW | 24 | Q3 2019 | 1.7% |
| APOLLO SR FLOATING RATE FD I | 24 | Q3 2023 | 0.1% |
| CBS Corporation NEW | 23 | Q3 2019 | 2.5% |
View Westchester Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp. | February 14, 2023 | 504,457 | 15.2% |
| Alberton Acquisition CorpSold out | February 12, 2021 | 0 | 0.0% |
| BurgerFi International, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Digital Media Solutions, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| PARTS iD, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Hall of Fame Resort & Entertainment CoSold out | July 10, 2020 | 0 | 0.0% |
| Trident Acquisitions Corp. | February 14, 2020 | 758,014 | 2.9% |
| CM Seven Star Acquisition Corp | February 12, 2019 | 1,274,998 | 4.8% |
| Constellation Alpha Capital Corp. | February 12, 2019 | 1,343,817 | 7.2% |
| GigCapital, Inc. | February 12, 2019 | 886,996 | 4.8% |
View Westchester Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Westchester Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.