$3.61 Billion is the total value of Westchester Capital Management, LLC's 561 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 138.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | Willis Towers Watson PLC LTD | $244,829,000 | +9.5% | 1,069,683 | +0.8% | 6.78% | -7.2% |
| VAR | Buy | Varian Medical Systems, Inc. | $207,543,000 | +6.1% | 1,175,682 | +5.2% | 5.74% | -10.1% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $199,629,000 | +61.6% | 1,305,536 | +65.1% | 5.52% | +37.0% |
| IPHI | Buy | Inphi Corporation | $193,361,000 | +43.6% | 1,083,801 | +29.1% | 5.35% | +21.7% |
| WORK | Buy | Slack Technologies, Inc. | $170,685,000 | +20.0% | 4,200,955 | +24.8% | 4.72% | +1.8% |
| MXIM | Buy | Maxim Integrated Products, Inc. | $162,777,000 | +23.7% | 1,781,516 | +20.0% | 4.50% | +4.9% |
| INFO | Buy | IHS Markit Ltd. | $162,774,000 | +26.1% | 1,681,894 | +17.0% | 4.50% | +6.9% |
| FLIR | New | FLIR Systems, Inc. | $143,494,000 | – | 2,541,065 | +100.0% | 3.97% | – |
| COHR | New | Coherent, Inc. | $116,463,000 | – | 460,526 | +100.0% | 3.22% | – |
| NAV | Buy | Navistar International Corporation NEW | $115,808,000 | +6.8% | 2,630,218 | +6.6% | 3.20% | -9.5% |
| XLNX | Buy | Xilinx, Inc. | $111,201,000 | +8.0% | 897,506 | +23.5% | 3.08% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $89,174,000 | -56.6% | 225,000 | -59.1% | 2.47% | -63.2% |
| RP | Buy | RealPage, Inc. | $78,192,000 | +128.0% | 896,703 | +128.1% | 2.16% | +93.2% |
| CLGX | Buy | CoreLogic, Inc. | $76,130,000 | +4066.9% | 960,639 | +3964.5% | 2.11% | +3411.7% |
| CHNG | New | Change Healthcare, Inc. | $75,904,000 | – | 3,434,593 | +100.0% | 2.10% | – |
| PRAH | New | PRA Health Sciences, Inc | $67,343,000 | – | 439,203 | +100.0% | 1.86% | – |
| GWPH | New | GW Pharmaceuticals plcads | $55,059,000 | – | 253,848 | +100.0% | 1.52% | – |
| KSU | Buy | Kansas City Southern | $49,633,000 | +2317.6% | 188,060 | +1769.9% | 1.37% | +1950.7% |
| ATH | New | Athene Holding Ltd.cl a | $44,983,000 | – | 892,516 | +100.0% | 1.24% | – |
| GRUB | Sell | Grubhub Inc | $39,984,000 | -58.0% | 654,298 | -48.7% | 1.11% | -64.4% |
| STAY | New | Extended Stay America, Inc.unit 99/99/9999b | $37,429,000 | – | 1,895,145 | +100.0% | 1.04% | – |
| ADI | New | Analog Devices Inc.call | $35,699,000 | – | 230,200 | +100.0% | 0.99% | – |
| AJRD | Buy | Aerojet Rocketdyne Holdings, Inc. | $31,896,000 | +36.8% | 679,210 | +53.9% | 0.88% | +16.0% |
| APO | New | APOLLO GLOBAL MGMT INCput | $28,878,000 | – | 614,300 | +100.0% | 0.80% | – |
| PS | Buy | Pluralsight, Inc. | $25,631,000 | +597.6% | 1,147,338 | +554.5% | 0.71% | +490.8% |
| AJAX | New | Ajax I | $25,372,000 | – | 2,472,886 | +100.0% | 0.70% | – |
| HIG | New | Hartford Financial Services Group, Inc.put | $24,913,000 | – | 373,000 | +100.0% | 0.69% | – |
| MX | New | Magnachip Semiconductor Corporation | $23,483,000 | – | 943,079 | +100.0% | 0.65% | – |
| CBPO | New | China Biologic Products Holdings, Inc. | $20,828,000 | – | 175,897 | +100.0% | 0.58% | – |
| SPWH | New | Sportsman's Warehouse Holdings, Inc. | $19,779,000 | – | 1,147,261 | +100.0% | 0.55% | – |
| HIG | New | Hartford Financial Services Group, Inc. | $18,393,000 | – | 275,385 | +100.0% | 0.51% | – |
| BPY | New | Brookfield Property Partners LPunit ltd partn | $17,928,000 | – | 1,007,749 | +100.0% | 0.50% | – |
| EGOV | New | NIC, Inc. | $17,006,000 | – | 501,214 | +100.0% | 0.47% | – |
| APHA | New | Aphria Inc. | $16,236,000 | – | 883,835 | +100.0% | 0.45% | – |
| EQD | Buy | Equity Distribution Acquisition Corp. | $14,783,000 | +273.9% | 1,491,747 | +286.3% | 0.41% | +217.1% |
| ETAC | E.Merge Technology Acquisition Corp. | $13,785,000 | -4.7% | 1,413,801 | 0.0% | 0.38% | -19.1% | |
| CRHC | Sell | Cohn Robbins Holdings Corp. | $13,429,000 | -14.9% | 1,366,173 | -9.9% | 0.37% | -27.8% |
| TWND | Tailwind Acquisition Corp. | $12,595,000 | -4.5% | 1,269,655 | 0.0% | 0.35% | -19.0% | |
| PRPB | Sell | CC Neuberger Principal Holdings II | $11,837,000 | -9.0% | 1,200,524 | -4.0% | 0.33% | -22.8% |
| CCK | Buy | Crown Holdings, Inc.put | $11,703,000 | +1824.8% | 120,600 | +86.4% | 0.32% | +1520.0% |
| BTAQ | Sell | Burgundy Technology Acquisition Corp.cl a | $11,573,000 | -8.9% | 1,170,139 | -4.1% | 0.32% | -22.9% |
| GSAH | Sell | GS Acquisition Holdings Corp II | $11,528,000 | -14.8% | 1,105,331 | -10.9% | 0.32% | -27.8% |
| APSG | New | Apollo Strategic Growth Capital | $11,213,000 | – | 1,132,656 | +100.0% | 0.31% | – |
| TREB | Trebia Acquisition Corp. | $11,129,000 | -7.7% | 1,117,275 | 0.0% | 0.31% | -21.8% | |
| PUCKU | New | Goal Acquisitions Corp.unit 99/99/9999 | $10,810,000 | – | 1,079,892 | +100.0% | 0.30% | – |
| CTB | New | Cooper Tire & Rubber | $10,616,000 | – | 189,648 | +100.0% | 0.29% | – |
| YAC | Sell | Yucaipa Acquisition Corporation | $10,592,000 | -4.7% | 1,075,372 | -2.3% | 0.29% | -19.3% |
| AACQ | Sell | Artius Acquisition Inc. | $10,575,000 | -21.8% | 1,047,057 | -17.7% | 0.29% | -33.6% |
| CONX | New | CONX Corp. | $10,494,000 | – | 1,052,596 | +100.0% | 0.29% | – |
| CBB | Buy | Cincinnati Bell Inc. NEW | $10,465,000 | +30.6% | 681,768 | +30.0% | 0.29% | +10.7% |
| TLRY | New | Tilray, Inc.put | $10,092,000 | – | 444,000 | +100.0% | 0.28% | – |
| ACND | Buy | Ascendant Digital Acquisition Corp. | $9,772,000 | +37.0% | 987,029 | +41.9% | 0.27% | +15.9% |
| KLAQ | New | KL Acquisition Corp | $9,707,000 | – | 1,000,800 | +100.0% | 0.27% | – |
| FINM | New | Marlin Technology Corporation | $9,237,000 | – | 961,203 | +100.0% | 0.26% | – |
| AVAN | Buy | Avanti Acquisition Corp. | $8,980,000 | +49.8% | 919,129 | +57.6% | 0.25% | +27.0% |
| XPO | Sell | XPO Logistics, Inc.put | $8,964,000 | -38.0% | 72,700 | -40.0% | 0.25% | -47.5% |
| VOD | Sell | Vodafone Group Plc NEWput | $8,741,000 | -39.6% | 474,300 | -46.0% | 0.24% | -48.8% |
| DFNS | LGL Systems Acquisition Corporation | $8,574,000 | -1.8% | 862,498 | 0.0% | 0.24% | -16.8% | |
| MIK | New | Michaels Cos Inc. | $8,569,000 | – | 390,600 | +100.0% | 0.24% | – |
| TCF | New | TCF Financial Corporation | $8,243,000 | – | 177,420 | +100.0% | 0.23% | – |
| VYGG | Buy | Vy Global Growth | $8,101,000 | +39.4% | 800,463 | +43.5% | 0.22% | +17.9% |
| AAQCU | New | Accelerate Acquisition Corp.unit 99/99/9999 | $7,842,000 | – | 789,667 | +100.0% | 0.22% | – |
| RPLA | Buy | Replay Acquisition Corp | $7,575,000 | +185.3% | 755,270 | +195.9% | 0.21% | +141.4% |
| DELL | Dell Technologies Inc.put | $7,413,000 | +20.3% | 84,100 | 0.0% | 0.20% | +2.0% | |
| ARRWU | New | Arrowroot Acquisition Corp.unit 01/29/2026 | $7,356,000 | – | 741,188 | +100.0% | 0.20% | – |
| SPAQU | New | Spartan Energy Acquisition Corp. IIIunit 99/99/9999 | $7,384,000 | – | 736,196 | +100.0% | 0.20% | – |
| TWCT | Buy | TWC Tech Holdings II Corp. | $6,965,000 | +6.7% | 707,898 | +14.2% | 0.19% | -9.4% |
| FCAC | Sell | Falcon Capital Acquisition Corp. | $6,933,000 | -34.6% | 695,373 | -30.9% | 0.19% | -44.5% |
| DD | Sell | DuPont de Nemours, Inc. | $6,793,000 | -61.0% | 87,900 | -64.1% | 0.19% | -66.9% |
| DD | Sell | DuPont de Nemours, Inc.put | $6,785,000 | -75.6% | 87,800 | -77.6% | 0.19% | -79.3% |
| PRSR | New | Prospector Capital Corp.cl a | $6,756,000 | – | 694,347 | +100.0% | 0.19% | – |
| HCAR | New | Healthcare Services Acquisition Corp. | $6,596,000 | – | 681,324 | +100.0% | 0.18% | – |
| TBCPU | New | Thunder Bridge Capital Partners IIIunit 02/15/2028 | $6,530,000 | – | 660,245 | +100.0% | 0.18% | – |
| VOSOU | New | Virtuoso Acquisition Corp.unit 01/14/2025 | $6,508,000 | – | 660,000 | +100.0% | 0.18% | – |
| PNTM | New | Pontem Corporation | $6,493,000 | – | 670,731 | +100.0% | 0.18% | – |
| PIAI | Prime Impact Acquisition I | $6,335,000 | -3.7% | 651,125 | 0.0% | 0.18% | -18.6% | |
| RMGCU | New | RMG Acquisition Corp. IIIunit 02/08/2026 | $6,119,000 | – | 615,009 | +100.0% | 0.17% | – |
| THCA | Sell | Tuscan Holdings Corp. II | $6,113,000 | -15.6% | 605,811 | -8.0% | 0.17% | -28.7% |
| FUSE | Buy | Fusion Acquisition Corp.cl a | $5,805,000 | +4.3% | 582,839 | +18.4% | 0.16% | -11.5% |
| SVAC | Buy | Starboard Value Acquisition Corp. | $5,782,000 | +262.5% | 582,309 | +278.3% | 0.16% | +207.7% |
| WDR | Waddell & Reed Financial, Inc.cl a | $5,728,000 | -1.6% | 228,679 | 0.0% | 0.16% | -16.3% | |
| PSTH | Buy | Pershing Square Tontine Hldg. Ltd. | $5,656,000 | +114.6% | 235,559 | +147.8% | 0.16% | +82.6% |
| ALTU | New | Altitude Acquisition Corp. | $5,667,000 | – | 564,998 | +100.0% | 0.16% | – |
| VGIIU | New | Virgin Group Acquisition Corp IIunit 99/99/9999 | $5,636,000 | – | 567,564 | +100.0% | 0.16% | – |
| DLCAU | New | Deep Lake Capital Acquisiton Corp.unit 01/04/2026 | $5,631,000 | – | 559,716 | +100.0% | 0.16% | – |
| GFX | New | Golden Falcon Acquisition Corp.cl a | $5,504,000 | – | 569,150 | +100.0% | 0.15% | – |
| DFPH | Buy | DFP Healthcare Acquisitions Corp. | $5,459,000 | +86.3% | 548,037 | +102.0% | 0.15% | +57.3% |
| SCOA | New | ScION Tech Growth I | $5,462,000 | – | 557,319 | +100.0% | 0.15% | – |
| FCAXU | New | Fortress Capital Acquisition Corp.unit 99/99/9999 | $5,402,000 | – | 539,736 | +100.0% | 0.15% | – |
| PACXU | New | Pioneer Merger Corp.unit 99/99/9999 | $5,368,000 | – | 537,322 | +100.0% | 0.15% | – |
| TSIBU | New | Tishman Speyer Innovation Corp. IIunit 02/11/2026 | $5,304,000 | – | 530,385 | +100.0% | 0.15% | – |
| VTIQU | New | VectoIQ Acquisition Corp. IIunit 99/99/9999 | $5,318,000 | – | 524,982 | +100.0% | 0.15% | – |
| GRSV | Buy | Gores Holdings V, Inc. | $5,278,000 | -1.1% | 528,896 | +3.0% | 0.15% | -16.1% |
| HEC | Sell | Hudson Executive Investment Corp. | $5,056,000 | -31.3% | 509,636 | -25.2% | 0.14% | -41.7% |
| ACM | Sell | AECOMput | $5,071,000 | -36.3% | 79,100 | -50.6% | 0.14% | -46.2% |
| LGVU | New | Longview Acquisition Corp. IIunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.14% | – |
| SEAH | Sports Entertainment Acquisition Corp | $4,993,000 | -3.5% | 511,101 | 0.0% | 0.14% | -18.3% | |
| MCMJ | Sell | Merida Merger Corp. I | $4,991,000 | -6.0% | 505,179 | -2.9% | 0.14% | -20.2% |
| MOTV | New | Motive Capital Corp | $4,963,000 | – | 506,403 | +100.0% | 0.14% | – |
| RKTAU | New | Rocket Internet Growth Opportunities Corpunit 99/99/9999 | $4,918,000 | – | 491,239 | +100.0% | 0.14% | – |
| MAAC | New | Montes Archimedes Acquisition Corp. | $4,890,000 | – | 499,994 | +100.0% | 0.14% | – |
| COLIU | New | Colicity Inc.unit 02/24/2026 | $4,853,000 | – | 480,558 | +100.0% | 0.13% | – |
| SPGSU | New | Simon Property Group Acquisition Holdingsunit 99/99/9999 | $4,825,000 | – | 480,098 | +100.0% | 0.13% | – |
| CHPM | Buy | CHP Merger Corp. | $4,713,000 | +129.3% | 475,542 | +137.5% | 0.13% | +94.0% |
| PFDRU | New | Pathfinder Acquisition Corporationunit 02/17/2026 | $4,616,000 | – | 466,266 | +100.0% | 0.13% | – |
| ENFAU | New | 890 5th Avenue Partners, Inc.unit 01/12/2026 | $4,413,000 | – | 443,517 | +100.0% | 0.12% | – |
| WPF | Sell | Foley Trasimene Acquisition Corp. | $4,421,000 | -44.3% | 440,427 | -37.9% | 0.12% | -52.9% |
| GSQDU | New | G Squared Ascend I Inc.unit 99/99/9999 | $4,295,000 | – | 429,467 | +100.0% | 0.12% | – |
| ATAC | New | Altimar Acquisition Corporation | $4,282,000 | – | 433,458 | +100.0% | 0.12% | – |
| IFF | New | International Flavors & Fragrances Inc.put | $4,286,000 | – | 30,700 | +100.0% | 0.12% | – |
| KSMT | New | Kismet Acquisition One Corp | $4,278,000 | – | 432,122 | +100.0% | 0.12% | – |
| EMPW | New | Empower Ltd. | $4,269,000 | – | 427,725 | +100.0% | 0.12% | – |
| CTAC | New | Cerberus Telecom Acquisition Corp. | $4,226,000 | – | 426,857 | +100.0% | 0.12% | – |
| FTAAU | New | FTAC Athena Acquisition Corp.unit 99/99/9999 | $4,206,000 | – | 420,544 | +100.0% | 0.12% | – |
| CAPA | Sell | Highcape Capital Acquisition Corp. | $4,110,000 | -14.8% | 344,765 | -26.9% | 0.11% | -27.4% |
| RBAC | Sell | RedBall Acquisition Corp. | $4,027,000 | -15.4% | 404,743 | -7.4% | 0.11% | -28.4% |
| NID | Sell | Nuveen Int. Dur. Muni Term Fund | $4,013,000 | -22.5% | 281,037 | -24.7% | 0.11% | -34.3% |
| NGAC | New | NextGen Acquisition Corporationcl a | $3,968,000 | – | 400,000 | +100.0% | 0.11% | – |
| SNRH | New | Senior Connect Acquisition Corp. I | $3,988,000 | – | 410,302 | +100.0% | 0.11% | – |
| HYACU | New | Haymaker Acquisition Corp. IIIunit 03/01/2026 | $3,976,000 | – | 400,000 | +100.0% | 0.11% | – |
| ACEV | Sell | ACE Convergence Acquisition Corp.cl a | $3,970,000 | -26.0% | 398,119 | -24.2% | 0.11% | -37.1% |
| IFF | New | International Flavors & Fragrances Inc. | $3,899,000 | – | 27,929 | +100.0% | 0.11% | – |
| IAC | IAC/InterActiveCorp. NEWput | $3,786,000 | +14.2% | 17,500 | 0.0% | 0.10% | -2.8% | |
| PSTH | New | Pershing Square Tontine Hldg. Ltd.put | $3,601,000 | – | 150,000 | +100.0% | 0.10% | – |
| VOD | Sell | Vodafone Group Plc NEWsponsored adr | $3,575,000 | +2.0% | 194,000 | -8.7% | 0.10% | -13.2% |
| FTEVU | New | Fintech Evolution Acquisition Groupunit 99/99/9999 | $3,518,000 | – | 356,423 | +100.0% | 0.10% | – |
| STREU | New | Supernova Partners Acquisition Co III, Ltunit 99/99/9999 | $3,500,000 | – | 350,000 | +100.0% | 0.10% | – |
| BLTSU | New | Bright Lights Acquisition Corp.unit 99/99/9999 | $3,471,000 | – | 350,925 | +100.0% | 0.10% | – |
| SOGO | Sogou Inc.adr repstg a | $3,410,000 | -7.4% | 451,668 | 0.0% | 0.09% | -21.7% | |
| PACE | Buy | TPG Pace Tech Opportunities Corp. | $3,368,000 | -3.4% | 339,815 | +8.1% | 0.09% | -18.4% |
| FAII | New | Fortress Value Acquisition Corp. II | $3,274,000 | – | 328,388 | +100.0% | 0.09% | – |
| AACU | New | Ares Acquisition Corporationunit 99/99/9999 | $3,304,000 | – | 330,445 | +100.0% | 0.09% | – |
| KVSC | New | Khosla Ventures Acquisition Co. III | $3,287,000 | – | 329,999 | +100.0% | 0.09% | – |
| RAAC | New | Revolution Acceleration Acquisition Corp | $3,204,000 | – | 315,959 | +100.0% | 0.09% | – |
| RDSB | Royal Dutch Shell PLCspon adr b | $3,188,000 | +9.6% | 86,557 | 0.0% | 0.09% | -7.4% | |
| FMACU | Sell | FirstMark Horizon Acquisition Corp.unit 99/99/9999 | $3,156,000 | -20.9% | 300,000 | -14.3% | 0.09% | -33.1% |
| MITU | New | Mason Industrial Technology, Inc.unit 99/99/9999 | $2,982,000 | – | 299,996 | +100.0% | 0.08% | – |
| LHAA | New | Lerer Hippeau Acquisition Corp.cl a | $3,006,000 | – | 303,602 | +100.0% | 0.08% | – |
| ATVCU | New | Tribe Capital Growth Corp Iunit 02/24/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.08% | – |
| GLEO | Galileo Acquisition Corp. | $3,000,000 | -2.0% | 300,000 | 0.0% | 0.08% | -17.0% | |
| TMACU | New | The Music Acquisition Corporationunit 99/99/9999 | $2,917,000 | – | 292,250 | +100.0% | 0.08% | – |
| BOWX | New | BowX Acquisition Corp.cl a | $2,841,000 | – | 243,242 | +100.0% | 0.08% | – |
| LCYAU | Landcadia Holdings III, Inc.unit 99/99/9999 | $2,835,000 | -6.0% | 270,000 | 0.0% | 0.08% | -20.4% | |
| COOLU | New | Corner Growth Acquisition Corp.unit 01/01/2027 | $2,801,000 | – | 277,370 | +100.0% | 0.08% | – |
| MRACU | Buy | Marquee Raine Acquisition Corp.unit 12/01/2025 | $2,785,000 | +328.5% | 274,425 | +357.4% | 0.08% | +266.7% |
| EBAY | Sell | eBay Inc.put | $2,609,000 | -79.0% | 42,600 | -82.8% | 0.07% | -82.3% |
| EBAY | Buy | eBay Inc. | $2,609,000 | +64.3% | 42,600 | +34.8% | 0.07% | +38.5% |
| SEAHU | Sell | Sports Entertainment Acquisition Corpunit 99/99/9999 | $2,574,000 | -14.9% | 250,882 | -10.8% | 0.07% | -28.3% |
| ACTC | New | ArcLight Clean Transition Corp.put | $2,553,000 | – | 142,800 | +100.0% | 0.07% | – |
| CFFEU | New | CF Acquisition Corp. VIIIunit 03/31/2028 | $2,480,000 | – | 250,000 | +100.0% | 0.07% | – |
| COVAU | New | Crescent Cove Acquisitin Corp.unit 04/01/2021 | $2,487,000 | – | 250,000 | +100.0% | 0.07% | – |
| FSNBU | New | Fusion Acquisition Corp. IIunit 02/29/2028 | $2,482,000 | – | 250,000 | +100.0% | 0.07% | – |
| PDOTU | New | Peridot Acquisition Corp. IIunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.07% | – |
| JAZZ | New | Jazz Pharmaceuticals PLCput | $2,449,000 | – | 14,900 | +100.0% | 0.07% | – |
| QELL | New | Qell Acquisition Corp.cl a | $2,396,000 | – | 235,374 | +100.0% | 0.07% | – |
| MYI | BlackRock MuniYield Quality | $2,346,000 | -1.3% | 164,534 | 0.0% | 0.06% | -16.7% | |
| MSACU | New | Medicus Sciences Acquisition Corp.unit 99/99/9999 | $2,354,000 | – | 239,000 | +100.0% | 0.06% | – |
| STPK | New | Star Peak Energy Transitionput | $2,219,000 | – | 83,500 | +100.0% | 0.06% | – |
| KAIRU | New | Kairos Acquisition Corp.unit 99/99/9999 | $2,221,000 | – | 221,942 | +100.0% | 0.06% | – |
| NVSAU | New | New Vista Acquisition Corpunit 02/01/2026 | $2,210,000 | – | 221,240 | +100.0% | 0.06% | – |
| FPACU | Far Peak Acquisition Corporationunit 99/99/9999 | $2,166,000 | -2.4% | 214,446 | 0.0% | 0.06% | -16.7% | |
| CCK | Buy | Crown Holdings, Inc. | $2,106,000 | +153.1% | 21,700 | +161.4% | 0.06% | +114.8% |
| CCX | Sell | Churchill Capital Corp IIcl a | $2,103,000 | -75.2% | 210,310 | -74.3% | 0.06% | -79.1% |
| KCACU | New | Kensington Capital Acq. Corp. IIunit 99/99/9999 | $2,052,000 | – | 200,000 | +100.0% | 0.06% | – |
| ADERU | New | 26 Capital Acquisition Corp.unit 12/31/2027 | $2,008,000 | – | 200,000 | +100.0% | 0.06% | – |
| CHPMU | New | CHP Merger Corp.unit 11/22/2024 | $2,031,000 | – | 196,735 | +100.0% | 0.06% | – |
| JCICU | New | Jack Creek Investment Corp.unit 10/01/2023 | $1,982,000 | – | 200,000 | +100.0% | 0.06% | – |
| ACQRU | New | Independence Holdings Corp.unit 03/02/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.06% | – |
| HERAU | New | FTAC Hera Acquisition Corp.unit 02/28/2026 | $1,998,000 | – | 200,000 | +100.0% | 0.06% | – |
| NZF | Nuveen Municipal Credit Income | $1,997,000 | +0.3% | 123,574 | 0.0% | 0.06% | -15.4% | |
| DEH | D8 Holdings Corp. | $1,988,000 | -2.2% | 200,000 | 0.0% | 0.06% | -16.7% | |
| PRPCU | New | CC Neuberger Principal Holdings III unitunit 99/99/9999 | $1,998,000 | – | 200,000 | +100.0% | 0.06% | – |
| ATAQU | New | Altimar Acquisition Corp. IIIunit 99/99/9999 | $1,934,000 | – | 193,403 | +100.0% | 0.05% | – |
| DNZU | New | D and Z Media Acquisition Corp.unit 99/99/9999 | $1,908,000 | – | 192,923 | +100.0% | 0.05% | – |
| ACKIU | Sell | Ackrell SPAC Partners I Co.unit 12/01/2026 | $1,932,000 | -6.1% | 190,300 | -4.8% | 0.05% | -20.9% |
| ACIIU | New | Atlas Crest Investment Corp. IIunit 99/99/9999 | $1,911,000 | – | 191,050 | +100.0% | 0.05% | – |
| THMAU | New | Thimble Point Acquisition Corp.unit 99/99/9999 | $1,895,000 | – | 189,546 | +100.0% | 0.05% | – |
| OMEG | New | Omega Alpha SPACcl a | $1,884,000 | – | 190,220 | +100.0% | 0.05% | – |
| CHPT | New | Chargepoint Holdings Inc.put | $1,799,000 | – | 67,400 | +100.0% | 0.05% | – |
| CND | New | Concord Acquisition Corp. | $1,797,000 | – | 183,754 | +100.0% | 0.05% | – |
| PSAGU | New | Property Solutions Acquisition Corp. IIunit 03/01/2026 | $1,720,000 | – | 175,000 | +100.0% | 0.05% | – |
| GIGGU | New | GigCapital4, Inc.unit 99/99/9999 | $1,727,000 | – | 175,000 | +100.0% | 0.05% | – |
| NSTB | New | Northern Star Investment Corp. II | $1,712,000 | – | 171,127 | +100.0% | 0.05% | – |
| SCOBU | New | ScION Tech Growth IIunit 99/99/9999 | $1,674,000 | – | 168,100 | +100.0% | 0.05% | – |
| NRACU | New | Noble Rock Acquisition Corp.unit 01/31/2028 | $1,540,000 | – | 155,726 | +100.0% | 0.04% | – |
| PICCU | New | Pivotal Investment Corp. IIIunit 01/28/2028 | $1,500,000 | – | 150,000 | +100.0% | 0.04% | – |
| ASZU | New | Austerlitz Acquisition Corp. IIunit 99/99/9999 | $1,504,000 | – | 150,000 | +100.0% | 0.04% | – |
| NBSTU | New | Newbury Street Acquisition Corp.unit 04/30/2028 | $1,483,000 | – | 150,000 | +100.0% | 0.04% | – |
| IPVFU | New | InterPrivate III Fin. Partners Inc.unit 99/99/9999 | $1,479,000 | – | 150,000 | +100.0% | 0.04% | – |
| IPVAU | New | InterPrivate II Acquisition Corp.unit 99/99/9999 | $1,483,000 | – | 150,000 | +100.0% | 0.04% | – |
| CLAAU | New | Colonnade Acquisition Corp. IIunit 99/99/9999 | $1,477,000 | – | 150,000 | +100.0% | 0.04% | – |
| ESMU | New | ESM Acquisition Corporationunit 99/99/9999 | $1,491,000 | – | 150,000 | +100.0% | 0.04% | – |
| IAC | IAC/InterActiveCorp. NEW | $1,442,000 | +14.2% | 6,670 | 0.0% | 0.04% | -2.4% | |
| NGCAU | New | NextGen Acquisition Corp. IIunit 03/23/2026 | $1,445,000 | – | 146,054 | +100.0% | 0.04% | – |
| VGAC | Sell | VG Acquisition Corp. | $1,400,000 | -74.5% | 137,706 | -71.3% | 0.04% | -78.2% |
| CFIV | New | CF Acquisition Corp. IV | $1,350,000 | – | 137,920 | +100.0% | 0.04% | – |
| RTPYU | New | Reinvent Technology Partners Yunit 03/12/2026 | $1,310,000 | – | 130,441 | +100.0% | 0.04% | – |
| THBR | Sell | Thunder Bridge Acquisition II, Ltd. | $1,313,000 | -75.5% | 125,973 | -68.9% | 0.04% | -79.4% |
| XPO | Sell | XPO Logistics, Inc. | $1,258,000 | -81.9% | 10,200 | -82.5% | 0.04% | -84.6% |
| AUSU | New | Austerlitz Acquisition Corp. Iunit 99/99/9999 | $1,255,000 | – | 125,000 | +100.0% | 0.04% | – |
| PLMIU | New | Plum Acquisition Corp. Iunit 03/15/2026 | $1,270,000 | – | 127,721 | +100.0% | 0.04% | – |
| NRK | Nuveen NY AMT-Free Muni Inc | $1,220,000 | +0.9% | 89,385 | 0.0% | 0.03% | -12.8% | |
| GNW | Genworth Financial, Inc. | $1,238,000 | -12.2% | 372,802 | 0.0% | 0.03% | -26.1% | |
| HPX | HPX Corp | $1,227,000 | -2.0% | 124,998 | 0.0% | 0.03% | -17.1% | |
| STPKWS | New | Star Peak Energy Transition Corp.*w exp 08/11/202 | $1,182,000 | – | 83,500 | +100.0% | 0.03% | – |
| SFTW | Sell | Osprey Technology Acquisition Corp. | $1,141,000 | -58.4% | 110,522 | -57.8% | 0.03% | -64.4% |
| BTAQU | Burgundy Technology Acquisition Corp.unit 08/26/2025 | $1,148,000 | -3.4% | 105,405 | 0.0% | 0.03% | -17.9% | |
| FOREU | New | Foresight Acquistion Corp.unit 01/29/2026 | $1,173,000 | – | 118,334 | +100.0% | 0.03% | – |
| OEPWU | New | One Equity Partners Open Water I Corpunit 01/14/2026 | $1,087,000 | – | 109,000 | +100.0% | 0.03% | – |
| TZPSU | New | TZP Strategies Acquisition Corp.unit 01/06/2026 | $996,000 | – | 100,000 | +100.0% | 0.03% | – |
| LCAPU | Lionheart Acquisition Corp IIunit 08/13/2025 | $1,018,000 | -2.8% | 100,500 | 0.0% | 0.03% | -17.6% | |
| ANZUU | New | Anzu Special Acquisition Corp. Iunit 01/27/2026 | $998,000 | – | 100,000 | +100.0% | 0.03% | – |
| INKAU | New | KludeIn I Acquisition Corp. unitunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| SDACU | New | Sustainable Development Acquisition I Counit 02/04/2026 | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| NGABU | New | Northern Genesis Acquisition Corp. IIunit 99/99/9999 | $1,024,000 | – | 100,000 | +100.0% | 0.03% | – |
| IIIIU | New | INSU Acquisition Corp. IIIunit 12/31/2026 | $1,012,000 | – | 100,242 | +100.0% | 0.03% | – |
| CPUHU | New | Compute Health Acquisition Corp.unit 99/99/9999 | $1,009,000 | – | 100,000 | +100.0% | 0.03% | – |
| CHPTWS | New | Chargepoint Holdings Inc.*w exp 07/25/202 | $1,021,000 | – | 67,400 | +100.0% | 0.03% | – |
| HTPAU | Highland Transcend Partners I Corp.unit 99/99/9999 | $1,006,000 | -4.2% | 100,000 | 0.0% | 0.03% | -17.6% | |
| New | Pluralsight Inc.note 0.375% 3/0 | $1,028,000 | – | 1,041,000 | +100.0% | 0.03% | – | |
| SRNGU | New | Soaring Eagle Acquisition Corp.unit 02/23/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.03% | – |
| DELL | Dell Technologies Inc.cl c | $1,017,000 | +20.2% | 11,538 | 0.0% | 0.03% | 0.0% | |
| CFVIU | New | CF Acquisition Corp. VIunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.03% | – |
| AEACU | New | Authentic Equity Acquisition Corp.unit 10/31/2027 | $989,000 | – | 100,000 | +100.0% | 0.03% | – |
| IPVIU | New | InterPrivate IV InfraTech Prt. Inc.unit 03/05/2026 | $990,000 | – | 100,000 | +100.0% | 0.03% | – |
| BGSXU | New | Build Acquisition Corp.unit 99/99/9999 | $961,000 | – | 97,380 | +100.0% | 0.03% | – |
| HCIIU | New | Hudson Executive Investment Corp. IIunit 01/31/2027 | $981,000 | – | 100,000 | +100.0% | 0.03% | – |
| ATSPU | New | Archimedes Tech SPAC Partners Co.unit 03/10/2026 | $989,000 | – | 100,000 | +100.0% | 0.03% | – |
| FLACU | Buy | Frazier Lifesciences Acquisition Corpunit 12/09/2025 | $951,000 | +283.5% | 93,575 | +290.8% | 0.03% | +225.0% |
| FREEW | Sell | Whole Earth Brands Inc.*w exp 06/25/202 | $934,000 | +50.4% | 444,839 | -1.1% | 0.03% | +30.0% |
| NEBC | New | Nebula Caravel Acquisition Corp. | $909,000 | – | 91,676 | +100.0% | 0.02% | – |
| GLUU | New | Glu Mobile Inc. | $900,000 | – | 72,118 | +100.0% | 0.02% | – |
| AJAXWS | New | Ajax I*w exp 10/27/202 | $893,000 | – | 528,592 | +100.0% | 0.02% | – |
| PMGMU | New | Priveterra Acquisition Corp.unit 99/99/9999 | $902,000 | – | 90,690 | +100.0% | 0.02% | – |
| NAACU | New | North Atlantic Acquisition Corp.unit 10/20/2025 | $898,000 | – | 90,261 | +100.0% | 0.02% | – |
| CLASU | New | Class Acceleration Corp.unit 99/99/9999 | $891,000 | – | 90,000 | +100.0% | 0.02% | – |
| FPAC | New | Far Peak Acquisition Corporation | $894,000 | – | 91,490 | +100.0% | 0.02% | – |
| DBDR | New | Roman DBDR Tech Acquisition Corp | $915,000 | – | 91,953 | +100.0% | 0.02% | – |
| ROSSU | New | Ross Acquisition Corp IIunit 99/99/9999 | $858,000 | – | 86,100 | +100.0% | 0.02% | – |
| DWINU | New | Delwinds Insurance Acquisition Corp.unit 99/99/9999 | $874,000 | – | 87,495 | +100.0% | 0.02% | – |
| ACTCW | New | ArcLight Clean Transition Corp.*w exp 09/22/202 | $817,000 | – | 142,800 | +100.0% | 0.02% | – |
| HCICU | New | Hennessy Capital Investment Corp. Vunit 01/15/2025 | $759,000 | – | 75,000 | +100.0% | 0.02% | – |
| SPFRU | Jaws Spitfire Acquisition Corp.unit 99/99/9999 | $745,000 | -3.6% | 70,000 | 0.0% | 0.02% | -16.0% | |
| JWSMU | New | Jaws Mustang Acquisition Corp.unit 99/99/9999 | $761,000 | – | 75,000 | +100.0% | 0.02% | – |
| NXUU | New | Novus Capital Corporation IIunit 99/99/9999 | $750,000 | – | 75,000 | +100.0% | 0.02% | – |
| DCRNU | New | Decarbonization Plus Acq Corp. IIunit 01/19/2026 | $704,000 | – | 70,000 | +100.0% | 0.02% | – |
| FSSIU | New | Fortistar Sustainable Solutions Corp.unit 01/14/2026 | $694,000 | – | 70,000 | +100.0% | 0.02% | – |
| SCVX | New | SCVX Corp. | $637,000 | – | 64,586 | +100.0% | 0.02% | – |
| NEA | Sell | Nuveen AMT-Free Qty Muni Inc Fd | $646,000 | -59.8% | 43,591 | -59.0% | 0.02% | -65.4% |
| ACM | Sell | AECOM | $628,000 | -39.4% | 9,800 | -52.9% | 0.02% | -50.0% |
| SHACU | New | SCP & CO Healthcare Acquisition Co.unit 10/27/2025 | $588,000 | – | 59,000 | +100.0% | 0.02% | – |
| DFNSWS | LGL Systems Acquisition Corporation*w exp 11/12/202 | $543,000 | -22.3% | 431,249 | 0.0% | 0.02% | -34.8% | |
| AEL | Sell | American Equity Investment Life Holding | $552,000 | -33.5% | 17,500 | -41.7% | 0.02% | -44.4% |
| BTNB | New | Bridgetown 2 Holdings Limitedcl a | $512,000 | – | 50,000 | +100.0% | 0.01% | – |
| FSRXU | New | FinServ Acquisition Corp. IIunit 02/17/2026 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| XPDIU | New | Power & Digital Infrastructure Acquisition Counit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.01% | – |
| GMBTU | New | Queen's Gambit Growth Capitalunit 01/19/2026 | $504,000 | – | 50,000 | +100.0% | 0.01% | – |
| BLUAU | New | BlueRiver Acqusition Corp.unit 01/04/2026 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| BIOTU | New | Biotech Acquisition Companyunit 11/30/2027 | $494,000 | – | 50,000 | +100.0% | 0.01% | – |
| CTAQU | New | Carney Technology Acquisition Corp IIunit 12/10/2025 | $506,000 | – | 50,305 | +100.0% | 0.01% | – |
| APSGWS | New | Apollo Strategic Growth Capital*w exp 10/29/202 | $476,000 | – | 377,552 | +100.0% | 0.01% | – |
| IGICW | International General Ins Hld Ltd*w exp 03/17/202 | $452,000 | +12.7% | 508,286 | 0.0% | 0.01% | 0.0% | |
| TWLVU | New | Twelve Seas Investment Company IIunit 99/99/9999 | $482,000 | – | 48,888 | +100.0% | 0.01% | – |
| AURCU | New | Aurora Acquisition Corp.unit 03/02/2026 | $471,000 | – | 45,525 | +100.0% | 0.01% | – |
| HHLAU | New | HH&L Acquisition Co.unit 99/99/9999 | $449,000 | – | 44,472 | +100.0% | 0.01% | – |
| CLIMU | New | Climate Real Impct Sltns II Acq Corp.unit 99/99/9999 | $450,000 | – | 45,042 | +100.0% | 0.01% | – |
| ACEVW | Sell | ACE Convergence Acquisition Corp.*w exp 09/30/202 | $448,000 | +29.1% | 229,999 | -8.0% | 0.01% | +9.1% |
| AACQW | Buy | Artius Acquisition Inc.*w exp 07/13/202 | $442,000 | -20.4% | 257,128 | +2.0% | 0.01% | -33.3% |
| CRHCWS | Cohn Robbins Holdings Corp.*w exp 08/28/202 | $447,000 | -33.3% | 372,290 | 0.0% | 0.01% | -45.5% | |
| ETACW | E.Merge Technology Acquisition Corp*w exp 07/30/202 | $447,000 | -37.2% | 471,267 | 0.0% | 0.01% | -47.8% | |
| CAPAW | Sell | Highcape Capital Acquisition Corp.*w exp 09/30/202 | $396,000 | +121.2% | 121,064 | -23.0% | 0.01% | +83.3% |
| DHHCU | New | DiamondHead Holdings Corp.unit 01/21/2026 | $386,000 | – | 39,000 | +100.0% | 0.01% | – |
| ATMRU | New | Altimar Acqusition Corp. IIunit 99/99/9999 | $408,000 | – | 40,000 | +100.0% | 0.01% | – |
| CAHCU | New | CA Healthcare Acquisition Corp.unit 12/25/2025 | $397,000 | – | 40,114 | +100.0% | 0.01% | – |
| TREBWS | Trebia Acquisition Corp.*w exp 99/99/999 | $360,000 | -27.9% | 239,925 | 0.0% | 0.01% | -37.5% | |
| GCMGW | GCM Grosvenor Inc*w exp 11/17/202 | $361,000 | -35.0% | 308,603 | 0.0% | 0.01% | -44.4% | |
| OPENW | New | Opendoor Technologies Inc.*w exp 12/18/202 | $369,000 | – | 36,107 | +100.0% | 0.01% | – |
| CCIVWS | Sell | Churchill Capital Corp IV*w exp 08/04/202 | $348,000 | -18.5% | 31,206 | -88.9% | 0.01% | -28.6% |
| BOWXW | New | BowX Acquisition Corp.*w exp 08/03/202 | $341,000 | – | 159,614 | +100.0% | 0.01% | – |
| BLTS | New | Bright Lights Acquisition Corp. | $330,000 | – | 34,345 | +100.0% | 0.01% | – |
| DISCK | Sell | Discovery Inc. Series C | $317,000 | -92.6% | 8,602 | -94.8% | 0.01% | -93.6% |
| CONXW | New | CONX Corp.*w exp 10/30/202 | $324,000 | – | 263,149 | +100.0% | 0.01% | – |
| ACNDWS | Buy | Ascendant Digital Acquisition Corp*w exp 07/28/202 | $275,000 | -35.6% | 272,532 | +9.0% | 0.01% | -42.9% |
| FUSEWS | Fusion Acquisition Corp.*w exp 06/01/202 | $290,000 | -54.7% | 249,998 | 0.0% | 0.01% | -61.9% | |
| RAACW | New | Revolution Acceleration Acquisition Corp*w exp 12/01/202 | $276,000 | – | 139,618 | +100.0% | 0.01% | – |
| LEGOU | New | Legato Merger Corp.unit 12/31/2025 | $300,000 | – | 29,618 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corporation | $305,000 | – | 5,700 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corporationput | $305,000 | – | 5,700 | +100.0% | 0.01% | – |
| PIAIU | Prime Impact Acquisition Iunit 10/01/2030 | $280,000 | -6.7% | 28,278 | 0.0% | 0.01% | -20.0% | |
| VGACWS | VG Acquisition Corp.*w exp 09/29/202 | $269,000 | -36.6% | 160,164 | 0.0% | 0.01% | -50.0% | |
| FVIVU | New | Fortress Value Acquisition Corp. IVunit 03/31/2028 | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $259,000 | -21.5% | 55,805 | -24.4% | 0.01% | -36.4% |
| VVR | Invesco Senior Income Trust | $271,000 | +5.4% | 64,480 | 0.0% | 0.01% | -12.5% | |
| WPFWS | Buy | Foley Trasimene Acquisition Corp.*w exp 05/26/202 | $211,000 | -34.5% | 132,181 | +3.8% | 0.01% | -45.5% |
| MAACW | New | Montes Archimedes Acquisition Corp*w exp 99/99/999 | $213,000 | – | 249,997 | +100.0% | 0.01% | – |
| MCMJW | Sell | Merida Merger Corp. I*w exp 11/07/202 | $215,000 | +8.6% | 184,722 | -6.7% | 0.01% | 0.0% |
| THCAW | Sell | Tuscan Holdings Corp. II*w exp 99/99/999 | $207,000 | -77.8% | 258,851 | -33.6% | 0.01% | -80.0% |
| KLAQW | New | KL Acquisition Corp*w exp 01/12/202 | $217,000 | – | 333,600 | +100.0% | 0.01% | – |
| KVSA | New | Khosla Ventures Acquisition Co.cl a | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| HCARW | New | Healthcare Services Acquisition Corp*w exp 99/99/999 | $215,000 | – | 340,662 | +100.0% | 0.01% | – |
| GFXWS | New | Golden Falcon Acquisition Corp.*w exp 11/04/202 | $202,000 | – | 284,575 | +100.0% | 0.01% | – |
| DGNU | New | Dragoneer Growth Opportunities Corp. III | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| FINMW | New | Marlin Technology Corporation*w exp 01/12/202 | $234,000 | – | 320,401 | +100.0% | 0.01% | – |
| PRSRW | New | Prospector Capital Corp.*w exp 01/01/202 | $234,000 | – | 231,449 | +100.0% | 0.01% | – |
| ALTUW | New | Altitude Acquisition Corp.*w exp 11/30/202 | $208,000 | – | 122,499 | +100.0% | 0.01% | – |
| AFT | Apollo Senior Floating Rate Fund Inc. | $165,000 | +3.1% | 11,127 | 0.0% | 0.01% | 0.0% | |
| GLEOWS | Galileo Acquisition Corp.*w exp 10/31/202 | $165,000 | -34.5% | 300,000 | 0.0% | 0.01% | -37.5% | |
| PNTMWS | New | Pontem Corporation*w exp 01/05/202 | $167,000 | – | 223,577 | +100.0% | 0.01% | – |
| SCOAW | New | ScION Tech Growth I*w exp 11/01/202 | $176,000 | – | 192,048 | +100.0% | 0.01% | – |
| THBRW | Sell | Thunder Bridge Acquisition II, Ltd.*w exp 11/30/202 | $175,000 | -88.2% | 79,999 | -80.0% | 0.01% | -89.6% |
| AVANWS | New | Avanti Acquisition Corp.*w exp 99/99/999 | $183,000 | – | 174,999 | +100.0% | 0.01% | – |
| PGRWU | New | Progress Acquisition Corp.unit 12/25/2025 | $159,000 | – | 16,184 | +100.0% | 0.00% | – |
| HECCW | Buy | Hudson Executive Investment Corp.*w exp 06/21/202 | $145,000 | -7.1% | 99,999 | +10.5% | 0.00% | -20.0% |
| SNRHW | New | Senior Connect Acquisition Corp. I*w exp 12/31/202 | $146,000 | – | 205,151 | +100.0% | 0.00% | – |
| MOTVWS | New | Motive Capital Corp*w exp 12/31/202 | $149,000 | – | 168,801 | +100.0% | 0.00% | – |
| ISLE | New | Isleworth Healthcare Acq Corp. | $112,000 | – | 11,486 | +100.0% | 0.00% | – |
| FTIVW | Fintech Acquisition Corp. IV*w exp 12/31/202 | $97,000 | -33.6% | 66,666 | 0.0% | 0.00% | -40.0% | |
| JIHWS | Sell | Juniper Industrial Holdings, Inc.*w exp 11/13/202 | $105,000 | -91.9% | 38,051 | -94.6% | 0.00% | -92.9% |
| DEHWS | D8 Holdings Corp.*w exp 08/05/202 | $115,000 | +9.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FRA | Blackrock Fltg Rate Inc. Strategies Fund | $125,000 | +7.8% | 9,611 | 0.0% | 0.00% | -25.0% | |
| FCT | First Trust Senior Fltg. Rate Income Fd.I | $71,000 | +4.4% | 5,810 | 0.0% | 0.00% | 0.0% | |
| FCACW | Falcon Capital Acquisition Corp.*w exp 08/20/202 | $77,000 | -28.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| GRSVW | New | Gores Holdings V, Inc.*w exp 08/05/202 | $73,000 | – | 47,095 | +100.0% | 0.00% | – |
| PRPBWS | CC Neuberger Principal Holdings II*w exp 07/29/202 | $62,000 | -35.4% | 56,249 | 0.0% | 0.00% | -33.3% | |
| CRUU | New | Crucible Acquisition Corporationunit 12/26/2025 | $58,000 | – | 5,600 | +100.0% | 0.00% | – |
| CHPMW | CHP Merger Corp.*w exp 11/22/202 | $80,000 | -38.5% | 100,124 | 0.0% | 0.00% | -50.0% | |
| SVFC | New | SVF Investment Corp. 3 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| EQDWS | Buy | Equity Distribution Acquisition Corp.*w exp 09/09/202 | $36,000 | -29.4% | 33,331 | +16.1% | 0.00% | -50.0% |
| HPXWS | HPX Corp*w exp 07/14/202 | $50,000 | -25.4% | 62,499 | 0.0% | 0.00% | -50.0% | |
| SCVXWS | Sell | SCVX Corp.*w exp 01/24/202 | $32,000 | -50.8% | 32,293 | -15.1% | 0.00% | -50.0% |
| SVFB | New | SVF Investment Corp. 2 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| LMACU | New | Liberty Media Acquisition Corporationunit 01/22/2026 | $45,000 | – | 4,245 | +100.0% | 0.00% | – |
| NSTBWS | New | Northern Star Investment Corp. II*w exp 01/31/202 | $22,000 | – | 16,000 | +100.0% | 0.00% | – |
| OSCR | New | Oscar Health, Inc.cl a | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOCN | New | Digitalocean Holdings, Inc. | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRSVU | Sell | Gores Holdings V, Inc.unit 99/99/9999 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| DGNRWS | Dragoneer Growth Opport. Corp.*w exp 08/18/202 | $5,000 | -61.5% | 3,000 | 0.0% | 0.00% | – | |
| LATN | Union Acquisition Corp.II | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TLRY | New | Tilray, Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
| DSEY | New | Diversey Holdings, Ltd. | $10,000 | – | 700 | +100.0% | 0.00% | – |
| FINMU | New | Marlin Technology Corporationunit 99/99/9999 | $0 | – | 10 | +100.0% | 0.00% | – |
| SEMR | New | Semrush Holdings, Inc. | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| SNPRU | Exit | Tortoise Acquisition Corp. IIunit 06/14/2027 | $0 | – | -3 | -100.0% | 0.00% | – |
| VGACU | Exit | VG Acquisition Corp.unit 99/99/9999 | $0 | – | -6 | -100.0% | 0.00% | – |
| VNT | Exit | Vontier Corporation | $0 | – | -39 | -100.0% | 0.00% | – |
| CAPAU | Exit | Highcape Capital Acquisition Corp.unit 09/30/2027 | $0 | – | -3 | -100.0% | 0.00% | – |
| GTPAU | New | Gores Technology Partners, Inc.unit 03/16/2028 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PACEWS | New | TPG Pace Tech Opportunities Corp.*w exp 10/09/202 | $7,000 | – | 5,108 | +100.0% | 0.00% | – |
| ISLEW | New | Isleworth Healthcare Acq Corp.*w exp 08/02/202 | $2,000 | – | 5,743 | +100.0% | 0.00% | – |
| PCPLWS | Exit | CC Neuberger Principal Holdings I*w exp 99/99/999 | $0 | – | -22,113 | -100.0% | -0.00% | – |
| AONEWS | Exit | One*w exp 08/17/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS Acquisition Holdings Corp II*w exp 06/30/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| PSTHWS | Exit | Pershing Square Tontine Hldg. Ltd.*w exp 07/24/202 | $0 | – | -11,109 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -3,936 | -100.0% | -0.00% | – |
| SNPRWS | Exit | Tortoise Acquisition Corp. II*w exp 06/14/202 | $0 | – | -47,131 | -100.0% | -0.00% | – |
| LOKBU | Exit | Live Oak Acquisition Corp. IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EQDU | Exit | Equity Distribution Acquisition Corp.unit 99/99/9999 | $0 | – | -13,882 | -100.0% | -0.01% | – |
| MSGE | Exit | Madison Square Garden Entertainment Corp.cl a | $0 | – | -2,039 | -100.0% | -0.01% | – |
| XLWS | Exit | XL Fleet Corp*w exp 06/01/202 | $0 | – | -24,998 | -100.0% | -0.01% | – |
| PACEU | Exit | TPG Pace Tech Opportunities Corp.unit 99/99/9999 | $0 | – | -26,842 | -100.0% | -0.01% | – |
| ACNDU | Exit | Ascendant Digital Acquisition Corp.unit 99/99/9999 | $0 | – | -45,066 | -100.0% | -0.02% | – |
| ASLEW | Exit | Aersale Corporation*w exp 11/04/202 | $0 | – | -249,611 | -100.0% | -0.02% | – |
| FTOCW | Exit | FTAC Olympus Acquisition Corp.*w exp 08/28/202 | $0 | – | -251,661 | -100.0% | -0.02% | – |
| FTIV | Exit | Fintech Acquisition Corp. IVcl a | $0 | – | -45,320 | -100.0% | -0.02% | – |
| EFT | Exit | Eaton Vance Floating-Rate Income Trust | $0 | – | -50,863 | -100.0% | -0.02% | – |
| GIKWS | Exit | GigCapital3, Inc.*w exp 05/18/202 | $0 | – | -214,116 | -100.0% | -0.02% | – |
| NPAWW | Exit | New Providence Aquisition Corp.*w exp 09/11/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| APXTW | Exit | Apex Technology Acquisition Corp.*w exp 09/18/202 | $0 | – | -199,999 | -100.0% | -0.03% | – |
| IPVWS | Exit | InterPrivate Accquisition Corp.*w exp 10/24/202 | $0 | – | -213,249 | -100.0% | -0.03% | – |
| IPOC | Exit | Social Capital Hedosophia Hldngs Corp. II | $0 | – | -62,148 | -100.0% | -0.03% | – |
| RAACU | Exit | Revolution Acceleration Acquisition Corpunit 12/01/2025 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HOLUU | Exit | Holicity Inc.unit 08/05/2025 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AONE | Exit | One | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LGVW | Exit | Longview Acquisition Corp. | $0 | – | -58,965 | -100.0% | -0.04% | – |
| TOTA | Exit | Tottenham Acquisition I Limited | $0 | – | -114,024 | -100.0% | -0.04% | – |
| IPV | Exit | InterPrivate Accquisition Corp. | $0 | – | -94,947 | -100.0% | -0.04% | – |
| OAC | Exit | Oaktree Acquisition Corp. | $0 | – | -117,487 | -100.0% | -0.06% | – |
| MSGE | Exit | Madison Square Garden Entertainment Corp.put | $0 | – | -16,600 | -100.0% | -0.06% | – |
| MXIM | Exit | Maxim Integrated Products, Inc.call | $0 | – | -20,000 | -100.0% | -0.06% | – |
| MSGS | Exit | Madison Square Garden Sports Ccl a | $0 | – | -10,500 | -100.0% | -0.06% | – |
| LGVWWS | Exit | Longview Acquisition Corp.*w exp 05/27/202 | $0 | – | -291,665 | -100.0% | -0.06% | – |
| SNPR | Exit | Tortoise Acquisition Corp. II | $0 | – | -188,524 | -100.0% | -0.07% | – |
| EIDX | Exit | Eidos Therapeutics, Inc. | $0 | – | -16,116 | -100.0% | -0.07% | – |
| CRSA | Exit | Crescent Acquisition Corp. | $0 | – | -203,166 | -100.0% | -0.07% | – |
| BTWN | Exit | Bridgetown Holdings Limited | $0 | – | -142,490 | -100.0% | -0.07% | – |
| GIK | Exit | GigCapital3, Inc. | $0 | – | -170,354 | -100.0% | -0.07% | – |
| DMYIU | Exit | dMY Technology Group, Inc. IIIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| FOXA | Exit | Fox Corporation | $0 | – | -80,413 | -100.0% | -0.08% | – |
| XLI | Exit | Select Sector SPDR TRput | $0 | – | -30,200 | -100.0% | -0.09% | – |
| GHIV | Exit | Gores Holdings IV, Inc. | $0 | – | -219,108 | -100.0% | -0.09% | – |
| HOL | Exit | Holicity Inc. | $0 | – | -299,000 | -100.0% | -0.10% | – |
| KSU | Exit | Kansas City Southernput | $0 | – | -15,200 | -100.0% | -0.10% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -44,420 | -100.0% | -0.10% | – |
| SNX | Exit | SYNNEX Corporationput | $0 | – | -38,800 | -100.0% | -0.10% | – |
| SNX | Exit | SYNNEX Corporation | $0 | – | -38,900 | -100.0% | -0.10% | – |
| VYGGU | Exit | Vy Global Growthunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.10% | – |
| DMYD | Exit | dMY Technology Group, Inc. II | $0 | – | -187,118 | -100.0% | -0.11% | – |
| AVANU | Exit | Avanti Acquisition Corp.unit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.12% | – |
| CNXC | Exit | Concentrix Corporation | $0 | – | -38,900 | -100.0% | -0.12% | – |
| PRCH | Exit | Porch Group Inc | $0 | – | -300,000 | -100.0% | -0.13% | – |
| QELLU | Exit | Qell Acquisition Corp.unit 10/01/2025 | $0 | – | -300,387 | -100.0% | -0.13% | – |
| SNRHU | Exit | Senior Connect Acquisition Corp. Iunit 12/09/2023 | $0 | – | -410,304 | -100.0% | -0.14% | – |
| NPA | Exit | New Providence Aquisition Corp. | $0 | – | -318,255 | -100.0% | -0.14% | – |
| FREE | Exit | Whole Earth Brands Inc. | $0 | – | -407,757 | -100.0% | -0.14% | – |
| MAACU | Exit | Montes Archimedes Acquisition Corp.unit 09/30/2025 | $0 | – | -500,000 | -100.0% | -0.17% | – |
| MOTVU | Exit | Motive Capital Corpunit 99/99/9999 | $0 | – | -506,408 | -100.0% | -0.17% | – |
| BRMK | Exit | Broadmark Realty Capital Inc. | $0 | – | -544,167 | -100.0% | -0.18% | – |
| SCOAU | Exit | ScION Tech Growth Iunit 12/17/2025 | $0 | – | -557,319 | -100.0% | -0.19% | – |
| GFXU | Exit | Golden Falcon Acquisition Corp.unit 99/99/9999 | $0 | – | -569,153 | -100.0% | -0.19% | – |
| HCARU | Exit | Healthcare Services Acquisition Corp.unit 11/18/2023 | $0 | – | -681,327 | -100.0% | -0.23% | – |
| ALTUU | Exit | Altitude Acquisition Corp.unit 11/30/2027 | $0 | – | -697,500 | -100.0% | -0.24% | – |
| Exit | Macquarie Infrastructure Corpnote 2.000%10/0 | $0 | – | -7,853,000 | -100.0% | -0.26% | – | |
| BOWXU | Exit | BowX Acquisition Corp.unit 08/03/2025 | $0 | – | -733,247 | -100.0% | -0.26% | – |
| FTOC | Exit | FTAC Olympus Acquisition Corp. | $0 | – | -825,036 | -100.0% | -0.28% | – |
| SPRQU | Exit | Spartan Acquisition Corp. IIunit 99/99/9999 | $0 | – | -872,964 | -100.0% | -0.31% | – |
| CONXU | Exit | CONX Corp.unit 10/30/2027 | $0 | – | -1,052,603 | -100.0% | -0.36% | – |
| APSGU | Exit | Apollo Strategic Growth Capitalunit 99/99/9999 | $0 | – | -1,132,664 | -100.0% | -0.40% | – |
| JIH | Exit | Juniper Industrial Holdings, Inc. | $0 | – | -1,280,293 | -100.0% | -0.45% | – |
| CCIV | Exit | Churchill Capital Corp IVcl a | $0 | – | -1,406,030 | -100.0% | -0.46% | – |
| PCPL | Exit | CC Neuberger Principal Holdings I | $0 | – | -1,295,961 | -100.0% | -0.46% | – |
| NGHC | Exit | National General Holdings Corp.put | $0 | – | -505,000 | -100.0% | -0.56% | – |
| QS | Exit | QuantumScape Corporation | $0 | – | -300,000 | -100.0% | -0.74% | – |
| AJAXU | Exit | Ajax Iunit 99/99/9999 | $0 | – | -2,064,515 | -100.0% | -0.84% | – |
| FIT | Exit | Fitbit, Inc.cl a | $0 | – | -5,778,861 | -100.0% | -1.28% | – |
| VRTU | Exit | Virtusa Corporation | $0 | – | -956,658 | -100.0% | -1.60% | – |
| IHI | Exit | iShares TRput | $0 | – | -198,000 | -100.0% | -2.12% | – |
| NGHC | Exit | National General Holdings Corp. | $0 | – | -2,020,689 | -100.0% | -2.25% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -1,515,561 | -100.0% | -2.89% | – |
| EV | Exit | Eaton Vance Corp. | $0 | – | -1,972,179 | -100.0% | -4.37% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -1,414,510 | -100.0% | -6.07% | – |
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 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
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.