$4.31 Billion is the total value of Westchester Capital Management, LLC's 553 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | Willis Towers Watson Public Limited Co. | $274,814,000 | +12.2% | 1,194,739 | +11.7% | 6.37% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $256,836,000 | +188.0% | 600,000 | +166.7% | 5.96% | +141.4% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $255,119,000 | +27.8% | 1,388,701 | +6.4% | 5.92% | +7.1% |
| INFO | Buy | IHS Markit Ltd. | $234,884,000 | +44.3% | 2,084,884 | +24.0% | 5.45% | +20.9% |
| WORK | Buy | Slack Technologies, Inc. | $207,745,000 | +21.7% | 4,689,496 | +11.6% | 4.82% | +2.0% |
| MXIM | Buy | Maxim Integrated Products, Inc. | $207,302,000 | +27.4% | 1,967,559 | +10.4% | 4.81% | +6.7% |
| COHR | Buy | Coherent, Inc. | $201,013,000 | +72.6% | 760,432 | +65.1% | 4.66% | +44.6% |
| XLNX | Buy | Xilinx, Inc. | $200,776,000 | +80.6% | 1,388,109 | +54.7% | 4.66% | +51.3% |
| NUAN | New | Nuance Communications, Inc. | $173,061,000 | – | 3,178,919 | +100.0% | 4.01% | – |
| KSU | Buy | Kansas City Southern | $157,526,000 | +217.4% | 555,902 | +195.6% | 3.65% | +165.9% |
| PPD | New | PPD, Inc. | $140,699,000 | – | 3,052,697 | +100.0% | 3.26% | – |
| PFPT | New | Proofpoint, Inc. | $126,123,000 | – | 725,846 | +100.0% | 2.92% | – |
| PRAH | Buy | PRA Health Sciences, Inc | $121,154,000 | +79.9% | 733,331 | +67.0% | 2.81% | +50.8% |
| NAV | Buy | Navistar International Corporation NEW | $120,096,000 | +3.7% | 2,698,782 | +2.6% | 2.78% | -13.1% |
| ATH | Buy | Athene Holding Ltd.cl a | $97,592,000 | +117.0% | 1,445,805 | +62.0% | 2.26% | +81.8% |
| TLND | New | Talend SAads | $91,788,000 | – | 1,399,200 | +100.0% | 2.13% | – |
| QTS | New | QTS Realty Trust Inc. | $87,861,000 | – | 1,136,622 | +100.0% | 2.04% | – |
| CHNG | Change Healthcare, Inc. | $79,133,000 | +4.3% | 3,434,593 | 0.0% | 1.84% | -12.7% | |
| AJRD | Buy | Aerojet Rocketdyne Holdings, Inc. | $63,822,000 | +100.1% | 1,321,642 | +94.6% | 1.48% | +67.6% |
| GRA | New | W.R. Grace & Co. DEL NEW | $53,756,000 | – | 777,728 | +100.0% | 1.25% | – |
| MRVL | New | Marvell Technology Inccall | $46,664,000 | – | 800,000 | +100.0% | 1.08% | – |
| GRUB | New | Just Eat Takeaway.com N.V.sponsored ads | $43,378,000 | – | 2,355,337 | +100.0% | 1.01% | – |
| WBT | New | Welbilt, Inc. | $38,258,000 | – | 1,652,622 | +100.0% | 0.89% | – |
| PNM | New | PNM Resources Inc. | $35,027,000 | – | 718,201 | +100.0% | 0.81% | – |
| UFS | New | Domtar Corporation | $33,051,000 | – | 601,374 | +100.0% | 0.77% | – |
| HIG | Buy | Hartford Financial Services Group, Inc.put | $28,778,000 | +15.5% | 464,400 | +24.5% | 0.67% | -3.2% |
| HIG | Buy | Hartford Financial Services Group, Inc. | $26,885,000 | +46.2% | 433,840 | +57.5% | 0.62% | +22.6% |
| CLDR | New | Cloudera, Inc. | $25,721,000 | – | 1,621,735 | +100.0% | 0.60% | – |
| AJAX | Ajax I | $24,630,000 | -2.9% | 2,472,886 | 0.0% | 0.57% | -18.7% | |
| SPWH | Sportsman's Warehouse Holdings, Inc. | $20,387,000 | +3.1% | 1,147,261 | 0.0% | 0.47% | -13.5% | |
| FRTA | New | Forterra, Inc. | $20,005,000 | – | 850,915 | +100.0% | 0.46% | – |
| MX | Sell | Magnachip Semiconductor Corporation | $18,571,000 | -20.9% | 778,364 | -17.5% | 0.43% | -33.7% |
| EQD | Sell | Equity Distribution Acquisition Corp. | $14,625,000 | -1.1% | 1,483,349 | -0.6% | 0.34% | -17.1% |
| ETAC | E.Merge Technology Acquisition Corp. | $13,799,000 | +0.1% | 1,413,801 | 0.0% | 0.32% | -16.2% | |
| CRHC | Cohn Robbins Holdings Corp. | $13,457,000 | +0.2% | 1,366,173 | 0.0% | 0.31% | -16.1% | |
| TWND | Tailwind Acquisition Corp. | $12,658,000 | +0.5% | 1,269,655 | 0.0% | 0.29% | -15.8% | |
| VOD | Buy | Vodafone Group Plc NEWput | $12,576,000 | +43.9% | 734,100 | +54.8% | 0.29% | +20.7% |
| HOME | New | At Home Group Inc. | $12,610,000 | – | 342,300 | +100.0% | 0.29% | – |
| BTAQ | Burgundy Technology Acquisition Corp.cl a | $11,526,000 | -0.4% | 1,170,139 | 0.0% | 0.27% | -16.6% | |
| APSG | Apollo Strategic Growth Capital | $11,077,000 | -1.2% | 1,132,656 | 0.0% | 0.26% | -17.1% | |
| GSAH | Sell | GS Acquisition Holdings Corp II | $11,027,000 | -4.3% | 1,060,331 | -4.1% | 0.26% | -19.7% |
| ACND | Buy | Ascendant Digital Acquisition Corp. | $11,044,000 | +13.0% | 1,108,989 | +12.4% | 0.26% | -5.2% |
| YAC | Yucaipa Acquisition Corporation | $10,613,000 | +0.2% | 1,075,372 | 0.0% | 0.25% | -16.0% | |
| PRPB | Sell | CC Neuberger Principal Holdings II | $10,582,000 | -10.6% | 1,069,901 | -10.9% | 0.24% | -25.3% |
| CBB | Cincinnati Bell Inc. NEW | $10,513,000 | +0.5% | 681,768 | 0.0% | 0.24% | -15.9% | |
| PUCK | New | Goal Acquisitions Corp. | $10,411,000 | – | 1,079,892 | +100.0% | 0.24% | – |
| CONX | CONX Corp. | $10,379,000 | -1.1% | 1,052,596 | 0.0% | 0.24% | -16.9% | |
| KLAQ | Sell | KL Acquisition Corp | $9,594,000 | -1.2% | 989,130 | -1.2% | 0.22% | -17.1% |
| FINM | Sell | Marlin Technology Corporation | $9,254,000 | +0.2% | 956,004 | -0.5% | 0.22% | -16.0% |
| AVAN | Avanti Acquisition Corp. | $8,952,000 | -0.3% | 919,129 | 0.0% | 0.21% | -16.5% | |
| CADE | New | Cadence BanCorporationcl a | $8,923,000 | – | 427,323 | +100.0% | 0.21% | – |
| DFNS | LGL Systems Acquisition Corporation | $8,617,000 | +0.5% | 862,498 | 0.0% | 0.20% | -15.6% | |
| LB | New | L Brands, Inc.put | $8,151,000 | – | 113,100 | +100.0% | 0.19% | – |
| VYGG | Vy Global Growth | $7,965,000 | -1.7% | 800,463 | 0.0% | 0.18% | -17.4% | |
| AAQC | New | Accelerate Acquisition Corp. | $7,652,000 | – | 789,663 | +100.0% | 0.18% | – |
| SPAQ | New | Spartan Energy Acquisition Corp. III | $7,145,000 | – | 730,588 | +100.0% | 0.17% | – |
| ARRW | New | Arrowroot Acquisition Corp. | $7,153,000 | – | 741,186 | +100.0% | 0.17% | – |
| CCK | Sell | Crown Holdings, Inc.put | $7,134,000 | -39.0% | 69,800 | -42.1% | 0.16% | -49.1% |
| TWCT | TWC Tech Holdings II Corp. | $7,030,000 | +0.9% | 707,898 | 0.0% | 0.16% | -15.5% | |
| TREB | Sell | Trebia Acquisition Corp. | $7,006,000 | -37.0% | 707,678 | -36.7% | 0.16% | -47.4% |
| PRSR | Sell | Prospector Capital Corp.cl a | $6,642,000 | -1.7% | 684,741 | -1.4% | 0.15% | -17.6% |
| JOBS | New | 51job, Inc.sponsored adr | $6,590,000 | – | 84,736 | +100.0% | 0.15% | – |
| VOSO | New | Virtuoso Acquisition Corp. | $6,547,000 | – | 659,998 | +100.0% | 0.15% | – |
| HCAR | Sell | Healthcare Services Acquisition Corp. | $6,523,000 | -1.1% | 673,824 | -1.1% | 0.15% | -17.5% |
| SHQAU | New | Shelter Acquisition Corporation Iunit 02/25/2026 | $6,494,000 | – | 712,500 | +100.0% | 0.15% | – |
| PNTM | Sell | Pontem Corporation | $6,444,000 | -0.8% | 662,976 | -1.2% | 0.15% | -17.2% |
| TBCP | New | Thunder Bridge Capital Partners III | $6,404,000 | – | 660,235 | +100.0% | 0.15% | – |
| PIAI | Prime Impact Acquisition I | $6,349,000 | +0.2% | 651,125 | 0.0% | 0.15% | -16.0% | |
| THCA | Tuscan Holdings Corp. II | $6,088,000 | -0.4% | 605,811 | 0.0% | 0.14% | -16.6% | |
| LB | New | L Brands, Inc. | $5,995,000 | – | 83,200 | +100.0% | 0.14% | – |
| RMGC | New | RMG Acquisition Corp. III | $5,941,000 | – | 609,400 | +100.0% | 0.14% | – |
| FUSE | Fusion Acquisition Corp.cl a | $5,799,000 | -0.1% | 582,839 | 0.0% | 0.13% | -16.8% | |
| SVAC | Sell | Starboard Value Acquisition Corp. | $5,756,000 | -0.4% | 575,555 | -1.2% | 0.13% | -16.9% |
| New | Nuance Communications, Inc.dbcv 1.000%12/1 | $5,637,000 | – | 2,500,000 | +100.0% | 0.13% | – | |
| ALTU | Altitude Acquisition Corp. | $5,531,000 | -2.4% | 564,998 | 0.0% | 0.13% | -18.5% | |
| VGII | New | Virgin Group Acquisition Corp II | $5,508,000 | – | 562,630 | +100.0% | 0.13% | – |
| FCAC | Sell | Falcon Capital Acquisition Corp. | $5,490,000 | -20.8% | 549,513 | -21.0% | 0.13% | -33.9% |
| GFX | Sell | Golden Falcon Acquisition Corp.cl a | $5,438,000 | -1.2% | 559,514 | -1.7% | 0.13% | -17.1% |
| DELL | Sell | Dell Technologies Inc.put | $5,432,000 | -26.7% | 54,500 | -35.2% | 0.13% | -38.5% |
| SCOA | ScION Tech Growth I | $5,445,000 | -0.3% | 557,319 | 0.0% | 0.13% | -16.6% | |
| STRE | New | Supernova Partners Acq Co III, Ltd | $5,352,000 | – | 549,985 | +100.0% | 0.12% | – |
| DFPH | Sell | DFP Healthcare Acquisitions Corp. | $5,361,000 | -1.8% | 538,765 | -1.7% | 0.12% | -17.9% |
| DLCA | New | Deep Lake Capital Acquisition Corp | $5,368,000 | – | 554,514 | +100.0% | 0.12% | – |
| PACX | New | Pioneer Merger Corp. | $5,325,000 | – | 537,315 | +100.0% | 0.12% | – |
| FCAX | New | Fortress Capital Acquisition Corp. | $5,311,000 | – | 539,730 | +100.0% | 0.12% | – |
| VTIQ | New | VectoIQ Acquisition Corp. II | $5,250,000 | – | 524,970 | +100.0% | 0.12% | – |
| TSIB | New | Tishman Speyer Innovation Corp. II | $5,256,000 | – | 530,375 | +100.0% | 0.12% | – |
| SEAH | Sports Entertainment Acquisition Corp | $5,152,000 | +3.2% | 511,101 | 0.0% | 0.12% | -13.8% | |
| XPO | Sell | XPO Logistics, Inc.put | $5,092,000 | -43.2% | 36,400 | -49.9% | 0.12% | -52.4% |
| XPO | Buy | XPO Logistics, Inc. | $5,092,000 | +304.8% | 36,400 | +256.9% | 0.12% | +237.1% |
| GRSV | Sell | Gores Holdings V, Inc. | $5,038,000 | -4.5% | 498,780 | -5.7% | 0.12% | -19.9% |
| LGVU | Longview Acquisition Corp. IIunit 99/99/9999 | $5,040,000 | +0.4% | 500,000 | 0.0% | 0.12% | -15.8% | |
| MAAC | Montes Archimedes Acquisition Corp. | $4,945,000 | +1.1% | 499,994 | 0.0% | 0.12% | -14.8% | |
| MOTV | Motive Capital Corp | $4,948,000 | -0.3% | 506,403 | 0.0% | 0.12% | -16.1% | |
| RKTAU | Rocket Internet Growth Opportunities Corpunit 99/99/9999 | $4,918,000 | 0.0% | 491,239 | 0.0% | 0.11% | -16.2% | |
| COLIU | Colicity Inc.unit 02/24/2026 | $4,840,000 | -0.3% | 480,558 | 0.0% | 0.11% | -16.4% | |
| SPGSU | Simon Property Group Acquisition Holdingsunit 99/99/9999 | $4,835,000 | +0.2% | 480,098 | 0.0% | 0.11% | -16.4% | |
| CHPM | CHP Merger Corp. | $4,732,000 | +0.4% | 475,542 | 0.0% | 0.11% | -15.4% | |
| PFDRU | Pathfinder Acquisition Corporationunit 02/17/2026 | $4,635,000 | +0.4% | 466,266 | 0.0% | 0.11% | -16.4% | |
| ENFAU | 890 5th Avenue Partners, Inc.unit 01/12/2026 | $4,550,000 | +3.1% | 443,517 | 0.0% | 0.11% | -13.1% | |
| GSQDU | G Squared Ascend I Inc.unit 99/99/9999 | $4,317,000 | +0.5% | 429,467 | 0.0% | 0.10% | -16.0% | |
| FTAAU | FTAC Athena Acquisition Corp.unit 99/99/9999 | $4,289,000 | +2.0% | 420,544 | 0.0% | 0.10% | -14.7% | |
| WPF | Sell | Foley Trasimene Acquisition Corp. | $4,249,000 | -3.9% | 425,787 | -3.3% | 0.10% | -18.9% |
| EMPW | Empower Ltd. | $4,281,000 | +0.3% | 427,725 | 0.0% | 0.10% | -16.1% | |
| KSMT | Kismet Acquisition One Corp | $4,282,000 | +0.1% | 432,122 | 0.0% | 0.10% | -16.1% | |
| CTAC | Cerberus Telecom Acquisition Corp. | $4,239,000 | +0.3% | 426,857 | 0.0% | 0.10% | -16.2% | |
| MCMJ | Sell | Merida Merger Corp. I | $4,188,000 | -16.1% | 420,941 | -16.7% | 0.10% | -29.7% |
| SNRH | Senior Connect Acquisition Corp. I | $3,992,000 | +0.1% | 410,302 | 0.0% | 0.09% | -15.5% | |
| HYACU | Haymaker Acquisition Corp. IIIunit 03/01/2026 | $4,012,000 | +0.9% | 400,000 | 0.0% | 0.09% | -15.5% | |
| NGAC | NextGen Acquisition Corporationcl a | $3,976,000 | +0.2% | 400,000 | 0.0% | 0.09% | -16.4% | |
| ACEV | ACE Convergence Acquisition Corp.cl a | $3,963,000 | -0.2% | 398,119 | 0.0% | 0.09% | -16.4% | |
| RBAC | RedBall Acquisition Corp. | $3,954,000 | -1.8% | 404,743 | 0.0% | 0.09% | -17.1% | |
| SOGO | Sogou Inc.adr repstg a | $3,853,000 | +13.0% | 451,668 | 0.0% | 0.09% | -5.3% | |
| VOD | Buy | Vodafone Group Plc NEWsponsored adr | $3,764,000 | +5.3% | 219,700 | +13.2% | 0.09% | -12.1% |
| BLTSU | Bright Lights Acquisition Corp.unit 99/99/9999 | $3,537,000 | +1.9% | 350,925 | 0.0% | 0.08% | -14.6% | |
| FTEVU | Fintech Evolution Acquisition Groupunit 99/99/9999 | $3,557,000 | +1.1% | 356,423 | 0.0% | 0.08% | -15.5% | |
| PSTH | Sell | Pershing Square Tontine Hldg. Ltd. | $3,488,000 | -38.3% | 153,259 | -34.9% | 0.08% | -48.4% |
| PACE | TPG Pace Tech Opportunities Corp. | $3,374,000 | +0.2% | 339,815 | 0.0% | 0.08% | -16.1% | |
| LCY | New | Landcadia Holdings III, Inc. | $3,348,000 | – | 269,994 | +100.0% | 0.08% | – |
| RDSB | Royal Dutch Shell PLCspon adr b | $3,361,000 | +5.4% | 86,557 | 0.0% | 0.08% | -11.4% | |
| AACU | Ares Acquisition Corporationunit 99/99/9999 | $3,304,000 | 0.0% | 330,445 | 0.0% | 0.08% | -15.4% | |
| KVSC | Khosla Ventures Acquisition Co. III | $3,257,000 | -0.9% | 329,999 | 0.0% | 0.08% | -16.5% | |
| RAAC | Revolution Acceleration Acquisition Corp | $3,150,000 | -1.7% | 315,959 | 0.0% | 0.07% | -18.0% | |
| FMACU | FirstMark Horizon Acquisition Corp. unitunit 99/99/9999 | $3,126,000 | -1.0% | 300,000 | 0.0% | 0.07% | -17.2% | |
| CCK | Buy | Crown Holdings, Inc. | $3,107,000 | +47.5% | 30,400 | +40.1% | 0.07% | +24.1% |
| MITU | Mason Industrial Technology, Inc.unit 99/99/9999 | $3,021,000 | +1.3% | 299,996 | 0.0% | 0.07% | -15.7% | |
| GLEO | Galileo Acquisition Corp. | $3,000,000 | 0.0% | 300,000 | 0.0% | 0.07% | -15.7% | |
| ATIP | New | ATI Physical Therapy, Inc. | $2,999,000 | – | 314,354 | +100.0% | 0.07% | – |
| ATVCU | Tribe Capital Growth Corp Iunit 02/24/2026 | $3,004,000 | -0.4% | 300,000 | 0.0% | 0.07% | -15.7% | |
| TMACU | The Music Acquisition Corporationunit 99/99/9999 | $2,972,000 | +1.9% | 292,250 | 0.0% | 0.07% | -14.8% | |
| LHAA | Lerer Hippeau Acquisition Corp.cl a | $2,991,000 | -0.5% | 303,602 | 0.0% | 0.07% | -16.9% | |
| MRACU | Marquee Raine Acquisition Corp.unit 12/01/2025 | $2,815,000 | +1.1% | 274,425 | 0.0% | 0.06% | -15.6% | |
| COOLU | Corner Growth Acquisition Corp.unit 01/01/2027 | $2,801,000 | 0.0% | 277,370 | 0.0% | 0.06% | -16.7% | |
| KCACU | Buy | Kensington Capital Acq. Corp. IIunit 99/99/9999 | $2,686,000 | +30.9% | 258,255 | +29.1% | 0.06% | +8.8% |
| CFFEU | CF Acquisition Corp. VIIIunit 03/31/2028 | $2,527,000 | +1.9% | 250,000 | 0.0% | 0.06% | -14.5% | |
| FSNBU | Fusion Acquisition Corp. IIunit 02/29/2028 | $2,497,000 | +0.6% | 250,000 | 0.0% | 0.06% | -15.9% | |
| COVAU | Crescent Cove Acquisitin Corp.unit 04/01/2021 | $2,520,000 | +1.3% | 250,000 | 0.0% | 0.06% | -15.9% | |
| PDOTU | Peridot Acquisition Corp. IIunit 99/99/9999 | $2,497,000 | +0.5% | 250,000 | 0.0% | 0.06% | -15.9% | |
| FTVIU | New | FinTech Acquisition Corp. VIunit 06/24/2026 | $2,522,000 | – | 250,000 | +100.0% | 0.06% | – |
| FE | New | FirstEnergy Corp.put | $2,515,000 | – | 67,600 | +100.0% | 0.06% | – |
| GFORU | New | Graf Acquisition Corp. IVunit 05/31/2028 | $2,487,000 | – | 250,000 | +100.0% | 0.06% | – |
| RTPYU | Buy | Reinvent Technology Partnersunit 03/12/2026 | $2,429,000 | +85.4% | 240,661 | +84.5% | 0.06% | +55.6% |
| DD | Sell | DuPont de Nemours, Inc.put | $2,268,000 | -66.6% | 29,300 | -66.6% | 0.05% | -71.8% |
| MSAC | New | Medicus Sciences Acquisition Corp. | $2,306,000 | – | 239,000 | +100.0% | 0.05% | – |
| DD | Sell | DuPont de Nemours, Inc. | $2,273,000 | -66.5% | 29,365 | -66.6% | 0.05% | -71.8% |
| KAIRU | Kairos Acquisition Corp.unit 99/99/9999 | $2,225,000 | +0.2% | 221,942 | 0.0% | 0.05% | -14.8% | |
| FPACU | Far Peak Acquisition Corporationunit 99/99/9999 | $2,231,000 | +3.0% | 214,446 | 0.0% | 0.05% | -13.3% | |
| NVSAU | New Vista Acquisition Corpunit 02/01/2026 | $2,212,000 | +0.1% | 221,240 | 0.0% | 0.05% | -16.4% | |
| DELL | Buy | Dell Technologies Inc.cl c | $2,165,000 | +112.9% | 21,726 | +88.3% | 0.05% | +78.6% |
| TLRY | Buy | Tilray, Inc. | $2,137,000 | – | 118,187 | +5909250.0% | 0.05% | – |
| CHPMU | CHP Merger Corp.unit 11/22/2024 | $2,099,000 | +3.3% | 196,735 | 0.0% | 0.05% | -12.5% | |
| JCICU | Jack Creek Investment Corp.unit 10/01/2023 | $2,010,000 | +1.4% | 200,000 | 0.0% | 0.05% | -14.5% | |
| HERAU | FTAC Hera Acquisition Corp.unit 02/28/2026 | $2,009,000 | +0.6% | 200,000 | 0.0% | 0.05% | -14.5% | |
| ADERU | 26 Capital Acquisition Corp.unit 12/31/2027 | $2,044,000 | +1.8% | 200,000 | 0.0% | 0.05% | -16.1% | |
| LOKB | New | Live Oak Acquisition Corp. II | $2,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| ACQRU | Independence Holdings Corp.unit 03/02/2026 | $1,998,000 | -0.1% | 200,000 | 0.0% | 0.05% | -16.4% | |
| THMAU | Thimble Point Acquisition Corp.unit 99/99/9999 | $1,962,000 | +3.5% | 189,546 | 0.0% | 0.05% | -11.5% | |
| THCB | New | Tuscan Holdings Corp. | $2,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| DEH | D8 Holdings Corp. | $1,994,000 | +0.3% | 200,000 | 0.0% | 0.05% | -16.4% | |
| PRPCU | CC Neuberger Principal Holdings IIIunit 99/99/9999 | $1,998,000 | 0.0% | 200,000 | 0.0% | 0.05% | -16.4% | |
| STEMWS | New | Stem, Inc.*w exp 08/11/202 | $1,983,000 | – | 83,500 | +100.0% | 0.05% | – |
| ATAQU | Altimar Acquisition Corp. IIIunit 99/99/9999 | $1,954,000 | +1.0% | 193,403 | 0.0% | 0.04% | -16.7% | |
| ACKIU | Ackrell SPAC Partners I Co.unit 12/01/2026 | $1,947,000 | +0.8% | 190,300 | 0.0% | 0.04% | -15.1% | |
| ZWRK | New | Z-Work Acquisition Corp. | $1,940,000 | – | 200,000 | +100.0% | 0.04% | – |
| DNZU | D and Z Media Acquisition Corp.unit 99/99/9999 | $1,920,000 | +0.6% | 192,923 | 0.0% | 0.04% | -15.1% | |
| ACIIU | Atlas Crest Investment Corp.unit 99/99/9999 | $1,918,000 | +0.4% | 191,050 | 0.0% | 0.04% | -17.0% | |
| OMEG | Sell | Omega Alpha SPACcl a | $1,845,000 | -2.1% | 185,382 | -2.5% | 0.04% | -17.3% |
| NRACU | Buy | Noble Rock Acquisition Corp.unit 01/31/2028 | $1,864,000 | +21.0% | 186,418 | +19.7% | 0.04% | 0.0% |
| CND | Concord Acquisition Corp. | $1,810,000 | +0.7% | 183,754 | 0.0% | 0.04% | -16.0% | |
| FE | New | FirstEnergy Corp. | $1,771,000 | – | 47,600 | +100.0% | 0.04% | – |
| GIGGU | GigCapital4, Inc.unit 99/99/9999 | $1,788,000 | +3.5% | 175,000 | 0.0% | 0.04% | -14.6% | |
| NSTB | Northern Star Investment Corp. II | $1,704,000 | -0.5% | 171,127 | 0.0% | 0.04% | -14.9% | |
| ISLE | Buy | Isleworth Healthcare Acq Corp. | $1,720,000 | +1435.7% | 175,489 | +1427.9% | 0.04% | +1233.3% |
| PSAGU | Property Solutions Acquisition Corp. IIunit 03/01/2026 | $1,738,000 | +1.0% | 175,000 | 0.0% | 0.04% | -16.7% | |
| GSQBU | New | G Squared Ascend II Inc.unit 99/99/9999 | $1,680,000 | – | 167,844 | +100.0% | 0.04% | – |
| SCOBU | ScION Tech Growth IIunit 99/99/9999 | $1,669,000 | -0.3% | 168,100 | 0.0% | 0.04% | -15.2% | |
| QELL | Sell | Qell Acquisition Corp.cl a | $1,632,000 | -31.9% | 164,018 | -30.3% | 0.04% | -42.4% |
| SEAHU | Sell | Sports Entertainment Acquisition Corpunit 99/99/9999 | $1,576,000 | -38.8% | 140,662 | -43.9% | 0.04% | -47.9% |
| NGCAU | NextGen Acquisition Corp. IIunit 03/23/2026 | $1,577,000 | +9.1% | 146,054 | 0.0% | 0.04% | -7.5% | |
| ESSC | New | East Stone Acquisition Corporation | $1,512,000 | – | 149,838 | +100.0% | 0.04% | – |
| CLAAU | Colonnade Acquisition Corp. IIunit 99/99/9999 | $1,494,000 | +1.2% | 150,000 | 0.0% | 0.04% | -14.6% | |
| ASZU | Austerlitz Acquisition Corp.unit 99/99/9999 | $1,510,000 | +0.4% | 150,000 | 0.0% | 0.04% | -16.7% | |
| IPVAU | InterPrivate II Acquisition Corp.unit 99/99/9999 | $1,495,000 | +0.8% | 150,000 | 0.0% | 0.04% | -14.6% | |
| PICCU | Pivotal Investment Corp. IIIunit 01/28/2028 | $1,500,000 | 0.0% | 150,000 | 0.0% | 0.04% | -16.7% | |
| IPVFU | InterPrivate III Fin. Partners Inc.unit 99/99/9999 | $1,497,000 | +1.2% | 150,000 | 0.0% | 0.04% | -14.6% | |
| ESMU | ESM Acquisition Corporationunit 99/99/9999 | $1,500,000 | +0.6% | 150,000 | 0.0% | 0.04% | -14.6% | |
| NBSTU | Newbury Street Acquisition Corp.unit 04/30/2028 | $1,498,000 | +1.0% | 150,000 | 0.0% | 0.04% | -14.6% | |
| STEM | New | Stem, Inc.call | $1,440,000 | – | 40,000 | +100.0% | 0.03% | – |
| QSI | New | Quantum-Si Inc | $1,406,000 | – | 114,644 | +100.0% | 0.03% | – |
| CFIV | CF Acquisition Corp. IV | $1,336,000 | -1.0% | 137,920 | 0.0% | 0.03% | -16.2% | |
| AUSU | Austerlitz Acquisition Corp.unit 99/99/9999 | $1,291,000 | +2.9% | 125,000 | 0.0% | 0.03% | -14.3% | |
| PLMIU | Plum Acquisition Corp. Iunit 03/15/2026 | $1,273,000 | +0.2% | 127,721 | 0.0% | 0.03% | -14.3% | |
| NRK | Nuveen NY AMT-Free Muni Inc | $1,268,000 | +3.9% | 89,385 | 0.0% | 0.03% | -14.7% | |
| EOCWU | New | Elliott Opportunity II Corp.unit 99/99/9999 | $1,267,000 | – | 126,578 | +100.0% | 0.03% | – |
| HPX | HPX Corp | $1,231,000 | +0.3% | 124,998 | 0.0% | 0.03% | -14.7% | |
| SFTW | Osprey Technology Acquisition Corp. | $1,104,000 | -3.2% | 110,522 | 0.0% | 0.03% | -18.8% | |
| OEPWU | One Equity Partners Open Water I Corpunit 01/14/2026 | $1,090,000 | +0.3% | 109,000 | 0.0% | 0.02% | -16.7% | |
| SRNGU | Soaring Eagle Acquisition Corp.unit 02/23/2026 | $1,059,000 | +4.6% | 100,000 | 0.0% | 0.02% | -10.7% | |
| BTAQU | Burgundy Technology Acquisition Corp.unit 08/26/2025 | $1,090,000 | -5.1% | 105,405 | 0.0% | 0.02% | -21.9% | |
| NGABU | Northern Genesis Acquisition Corp. IIunit 99/99/9999 | $1,047,000 | +2.2% | 100,000 | 0.0% | 0.02% | -14.3% | |
| SDACU | Sustainable Development Acquisition Iunit 02/04/2026 | $1,018,000 | +2.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| CPUHU | Compute Health Acquisition Corp.unit 99/99/9999 | $1,022,000 | +1.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| LCAPU | Lionheart Acquisition Corp IIunit 08/13/2025 | $1,040,000 | +2.2% | 100,500 | 0.0% | 0.02% | -14.3% | |
| AEACU | Authentic Equity Acquisition Corp.unit 10/31/2027 | $1,013,000 | +2.4% | 100,000 | 0.0% | 0.02% | -14.8% | |
| ANZUU | Anzu Special Acquisition Corp.unit 01/27/2026 | $1,000,000 | +0.2% | 100,000 | 0.0% | 0.02% | -17.9% | |
| TZPSU | TZP Strategies Acquisition Corp.unit 01/06/2026 | $994,000 | -0.2% | 100,000 | 0.0% | 0.02% | -17.9% | |
| HTPAU | Highland Transcend Partners I Corp.unit 99/99/9999 | $1,002,000 | -0.4% | 100,000 | 0.0% | 0.02% | -17.9% | |
| CFVIU | CF Acquisition Corp. VIunit 99/99/9999 | $999,000 | +0.7% | 100,000 | 0.0% | 0.02% | -14.8% | |
| ATSPU | Archimedes Tech SPAC Partners Co.unit 03/10/2026 | $992,000 | +0.3% | 100,000 | 0.0% | 0.02% | -14.8% | |
| FREEW | Whole Earth Brands Inc.*w exp 06/25/202 | $988,000 | +5.8% | 444,839 | 0.0% | 0.02% | -11.5% | |
| INKAU | KludeIn I Acquisition Corp.unit 99/99/9999 | $1,013,000 | +1.8% | 100,000 | 0.0% | 0.02% | -17.9% | |
| HCIIU | Hudson Executive Investment Corp. IIunit 01/31/2027 | $996,000 | +1.5% | 100,000 | 0.0% | 0.02% | -14.8% | |
| IIIIU | INSU Acquisition Corp. IIIunit 12/31/2026 | $1,008,000 | -0.4% | 100,242 | 0.0% | 0.02% | -17.9% | |
| IPVIU | InterPrivate IV InfraTech Prt. Inc.unit 03/05/2026 | $995,000 | +0.5% | 100,000 | 0.0% | 0.02% | -14.8% | |
| AJAXWS | Sell | Ajax I*w exp 10/31/202 | $961,000 | +7.6% | 513,592 | -2.8% | 0.02% | -12.0% |
| FLACU | Frazier Lifesciences Acquisition Corpunit 12/09/2025 | $940,000 | -1.2% | 93,575 | 0.0% | 0.02% | -15.4% | |
| DBDR | Roman DBDR Tech Acquisition Corp | $930,000 | +1.6% | 91,953 | 0.0% | 0.02% | -12.0% | |
| PMGMU | Priveterra Acquisition Corp.unit 99/99/9999 | $903,000 | +0.1% | 90,690 | 0.0% | 0.02% | -16.0% | |
| BGSXU | Sell | Build Acquisition Corp.unit 99/99/9999 | $897,000 | -6.7% | 90,150 | -7.4% | 0.02% | -22.2% |
| FPAC | Far Peak Acquisition Corporation | $911,000 | +1.9% | 91,490 | 0.0% | 0.02% | -16.0% | |
| NAACU | North Atlantic Acquisition Corp.unit 10/20/2025 | $906,000 | +0.9% | 90,261 | 0.0% | 0.02% | -16.0% | |
| NEBC | Nebula Caravel Acquisition Corp. | $916,000 | +0.8% | 91,676 | 0.0% | 0.02% | -16.0% | |
| CLASU | Class Acceleration Corp.unit 99/99/9999 | $906,000 | +1.7% | 90,000 | 0.0% | 0.02% | -16.0% | |
| DWINU | Delwinds Insurance Acquisition Corp.unit 99/99/9999 | $886,000 | +1.4% | 87,495 | 0.0% | 0.02% | -12.5% | |
| ROSSU | Ross Acquisition Corp IIunit 99/99/9999 | $858,000 | 0.0% | 86,100 | 0.0% | 0.02% | -16.7% | |
| GNW | Sell | Genworth Financial, Inc. | $869,000 | -29.8% | 222,802 | -40.2% | 0.02% | -41.2% |
| HCICU | Hennessy Capital Investment Corp. Vunit 01/15/2025 | $803,000 | +5.8% | 75,000 | 0.0% | 0.02% | -9.5% | |
| NXUU | Novus Capital Corporation IIunit 99/99/9999 | $759,000 | +1.2% | 75,000 | 0.0% | 0.02% | -14.3% | |
| DFNSWS | LGL Systems Acquisition Corporation*w exp 11/12/202 | $787,000 | +44.9% | 431,249 | 0.0% | 0.02% | +20.0% | |
| FSSIU | Fortistar Sustainable Solutions Corp.unit 01/14/2026 | $718,000 | +3.5% | 70,000 | 0.0% | 0.02% | -10.5% | |
| DCRNU | Decarbonization Plus Acq Corp. IIunit 01/19/2026 | $723,000 | +2.7% | 70,000 | 0.0% | 0.02% | -10.5% | |
| BLTS | Buy | Bright Lights Acquisition Corp. | $747,000 | +126.4% | 77,205 | +124.8% | 0.02% | +88.9% |
| SPFRU | Jaws Spitfire Acquisition Corp.unit 99/99/9999 | $731,000 | -1.9% | 70,000 | 0.0% | 0.02% | -19.0% | |
| JWSMU | Jaws Mustang Acquisition Corp.unit 99/99/9999 | $754,000 | -0.9% | 75,000 | 0.0% | 0.02% | -19.0% | |
| NEA | Nuveen AMT-Free Qty Muni Inc Fd | $684,000 | +5.9% | 43,591 | 0.0% | 0.02% | -11.1% | |
| PUCKW | New | Goal Acquisitions Corp.*w exp 02/11/202 | $699,000 | – | 1,090,799 | +100.0% | 0.02% | – |
| SCVX | SCVX Corp. | $639,000 | +0.3% | 64,586 | 0.0% | 0.02% | -16.7% | |
| SHACU | SCP & CO Healthcare Acquisition Co.unit 10/27/2025 | $594,000 | +1.0% | 59,000 | 0.0% | 0.01% | -12.5% | |
| OSH | New | Oak Street Health, Inc. | $586,000 | – | 10,000 | +100.0% | 0.01% | – |
| VOSOW | New | Virtuoso Acquisition Corp.*w exp 01/31/202 | $564,000 | – | 329,999 | +100.0% | 0.01% | – |
| XPDIU | Power & Digital Infrastructure Acquisitiounit 99/99/9999 | $505,000 | +0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| FSRXU | FinServ Acquisition Corp. IIunit 02/17/2026 | $500,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| BIOTU | Biotech Acquisition Companyunit 11/30/2027 | $504,000 | +2.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| BLUAU | BlueRiver Acqusition Corp.unit 01/04/2026 | $500,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| BTNB | Bridgetown 2 Holdings Limitedcl a | $510,000 | -0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| GMBTU | Queen's Gambit Growth Capitalunit 01/19/2026 | $501,000 | -0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| CTAQU | Carney Technology Acquisition Corpunit 12/10/2025 | $503,000 | -0.6% | 50,305 | 0.0% | 0.01% | -14.3% | |
| TWLVU | Twelve Seas Investment Company IIunit 99/99/9999 | $487,000 | +1.0% | 48,888 | 0.0% | 0.01% | -15.4% | |
| GCMGW | Sell | GCM Grosvenor Inc*w exp 11/17/202 | $474,000 | +31.3% | 307,455 | -0.4% | 0.01% | +10.0% |
| ETACW | E.Merge Technology Acquisition Corp.*w exp 07/30/202 | $458,000 | +2.5% | 471,267 | 0.0% | 0.01% | -8.3% | |
| CLIMU | Climate Real Impct Sltns II Acq Corp.unit 99/99/9999 | $456,000 | +1.3% | 45,042 | 0.0% | 0.01% | -8.3% | |
| AURCU | Aurora Acquisition Corp.unit 03/02/2026 | $474,000 | +0.6% | 45,525 | 0.0% | 0.01% | -15.4% | |
| HHLAU | HH&L Acquisition Co.unit 99/99/9999 | $448,000 | -0.2% | 44,472 | 0.0% | 0.01% | -16.7% | |
| CAHCU | CA Healthcare Acquisition Corp.unit 12/25/2025 | $413,000 | +4.0% | 40,114 | 0.0% | 0.01% | -9.1% | |
| MEUSW | New | 23ANDME Holding Co.*w exp 06/16/202 | $424,000 | – | 140,164 | +100.0% | 0.01% | – |
| CRHCWS | Cohn Robbins Holdings Corp.*w exp 08/28/202 | $436,000 | -2.5% | 372,290 | 0.0% | 0.01% | -16.7% | |
| ACNDWS | Ascendant Digital Acquisition Corp.*w exp 07/28/202 | $445,000 | +61.8% | 272,532 | 0.0% | 0.01% | +25.0% | |
| APSGWS | Apollo Strategic Growth Capital*w exp 10/29/202 | $449,000 | -5.7% | 377,552 | 0.0% | 0.01% | -23.1% | |
| ORGNW | New | Origin Materials Inc.*w exp 06/24/202 | $443,000 | – | 227,128 | +100.0% | 0.01% | – |
| MAACW | Montes Archimedes Acquisition Corp.*w exp 99/99/999 | $385,000 | +80.8% | 249,997 | 0.0% | 0.01% | +50.0% | |
| DHHCU | DiamondHead Holdings Corp.unit 01/21/2026 | $390,000 | +1.0% | 39,000 | 0.0% | 0.01% | -18.2% | |
| TREBWS | Sell | Trebia Acquisition Corp.*w exp 99/99/999 | $378,000 | +5.0% | 219,925 | -8.3% | 0.01% | -10.0% |
| FINMW | Marlin Technology Corporation*w exp 01/12/202 | $378,000 | +61.5% | 320,401 | 0.0% | 0.01% | +50.0% | |
| ATMRU | Altimar Acqusition Corp. IIunit 99/99/9999 | $401,000 | -1.7% | 40,000 | 0.0% | 0.01% | -18.2% | |
| ACEVW | Sell | ACE Convergence Acquisition Corp.*w exp 09/30/202 | $375,000 | -16.3% | 189,999 | -17.4% | 0.01% | -25.0% |
| GLEOWS | Galileo Acquisition Corp.*w exp 10/31/202 | $351,000 | +112.7% | 300,000 | 0.0% | 0.01% | +60.0% | |
| FUSEWS | Fusion Acquisition Corp.*w exp 06/01/202 | $350,000 | +20.7% | 249,998 | 0.0% | 0.01% | 0.0% | |
| QSIAW | New | Quantum-Si Inc*w exp 06/10/202 | $326,000 | – | 86,598 | +100.0% | 0.01% | – |
| CONXW | CONX Corp.*w exp 10/30/202 | $355,000 | +9.6% | 263,149 | 0.0% | 0.01% | -11.1% | |
| NRAC | New | Noble Rock Acquisition Corp. | $341,000 | – | 35,194 | +100.0% | 0.01% | – |
| VVR | Invesco Senior Income Trust | $288,000 | +6.3% | 64,480 | 0.0% | 0.01% | 0.0% | |
| AAQCWS | New | Accelerate Acquisition Corp.*w exp 06/15/202 | $323,000 | – | 263,221 | +100.0% | 0.01% | – |
| PACXW | New | Pioneer Merger Corp.*w exp 01/07/202 | $288,000 | – | 179,105 | +100.0% | 0.01% | – |
| HCARW | Healthcare Services Acquisition Corp.*w exp 99/99/999 | $303,000 | +40.9% | 340,662 | 0.0% | 0.01% | +16.7% | |
| KLAQW | KL Acquisition Corp*w exp 01/12/202 | $313,000 | +44.2% | 333,600 | 0.0% | 0.01% | +16.7% | |
| ARRWW | New | Arrowroot Acquisition Corp.*w exp 03/02/202 | $319,000 | – | 370,593 | +100.0% | 0.01% | – |
| PIAIU | Prime Impact Acquisition Iunit 10/01/2030 | $284,000 | +1.4% | 28,278 | 0.0% | 0.01% | -12.5% | |
| BRW | New | Saba Capital Inc & Opportunities Fundshares | $263,000 | – | 55,805 | +100.0% | 0.01% | – |
| THCAW | Tuscan Holdings Corp. II*w exp 04/01/202 | $261,000 | +26.1% | 258,851 | 0.0% | 0.01% | 0.0% | |
| FVIVU | Fortress Value Acquisition Corp.unit 03/31/2028 | $250,000 | +1.2% | 25,000 | 0.0% | 0.01% | -14.3% | |
| DLCAW | New | Deep Lake Capital Acquisition Corp*w exp 01/04/202 | $254,000 | – | 279,857 | +100.0% | 0.01% | – |
| GFXWS | Golden Falcon Acquisition Corp.*w exp 11/04/202 | $265,000 | +31.2% | 284,575 | 0.0% | 0.01% | 0.0% | |
| LCYAW | New | Landcadia Holdings III, Inc.*w exp 10/01/202 | $243,000 | – | 89,998 | +100.0% | 0.01% | – |
| BOWXW | Sell | BowX Acquisition Corp.*w exp 08/03/202 | $266,000 | -22.0% | 79,614 | -50.1% | 0.01% | -33.3% |
| SCOAW | ScION Tech Growth I*w exp 11/01/202 | $201,000 | +14.2% | 192,048 | 0.0% | 0.01% | 0.0% | |
| SPAQWS | New | Spartan Energy Acquisition Corp. III*w exp 02/04/202 | $219,000 | – | 184,047 | +100.0% | 0.01% | – |
| PRSRW | Prospector Capital Corp.*w exp 01/01/202 | $219,000 | -6.4% | 231,449 | 0.0% | 0.01% | -16.7% | |
| RAACW | Sell | Revolution Acceleration Acquisition Corp*w exp 12/01/202 | $199,000 | -27.9% | 99,618 | -28.6% | 0.01% | -37.5% |
| PNTMWS | Pontem Corporation*w exp 01/05/202 | $221,000 | +32.3% | 223,577 | 0.0% | 0.01% | 0.0% | |
| KVSA | Khosla Ventures Acquisition Co.cl a | $198,000 | -2.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| DGNU | Dragoneer Growth Opportunities Corp. III | $200,000 | -1.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| WPFWS | Sell | Foley Trasimene Acquisition Corp.*w exp 05/26/202 | $213,000 | +0.9% | 102,181 | -22.7% | 0.01% | -16.7% |
| MOTVWS | Motive Capital Corp*w exp 12/31/202 | $161,000 | +8.1% | 168,801 | 0.0% | 0.00% | 0.0% | |
| SNRHW | Senior Connect Acquisition Corp. I*w exp 12/31/202 | $174,000 | +19.2% | 205,151 | 0.0% | 0.00% | 0.0% | |
| AFT | Apollo Senior Floating Rate Fund Inc. | $176,000 | +6.7% | 11,127 | 0.0% | 0.00% | -20.0% | |
| PWPPW | New | Perella Weinberg Partners*w exp 12/31/202 | $185,000 | – | 66,666 | +100.0% | 0.00% | – |
| TBCPW | New | Thunder Bridge Capital Partners III*w exp 02/15/202 | $171,000 | – | 132,047 | +100.0% | 0.00% | – |
| PGRWU | Progress Acquisition Corp.unit 12/25/2025 | $162,000 | +1.9% | 16,184 | 0.0% | 0.00% | 0.0% | |
| AVANWS | Avanti Acquisition Corp.*w exp 99/99/999 | $182,000 | -0.5% | 174,999 | 0.0% | 0.00% | -20.0% | |
| RMGCW | New | RMG Acquisition Corp. III*w exp 02/08/202 | $156,000 | – | 123,000 | +100.0% | 0.00% | – |
| TSIBW | New | Tishman Speyer Innovation Corp. II*w exp 02/11/202 | $136,000 | – | 106,075 | +100.0% | 0.00% | – |
| TALKW | New | Talkspace Inc*w exp 06/21/202 | $134,000 | – | 99,999 | +100.0% | 0.00% | – |
| FRA | Blackrock Fltg Rate Inc. Strategies Fund | $127,000 | +1.6% | 9,611 | 0.0% | 0.00% | 0.0% | |
| VGIIWS | New | Virgin Group Acquisition Corp II*w exp03/13/202 | $146,000 | – | 113,509 | +100.0% | 0.00% | – |
| VTIQW | New | VectoIQ Acquisition Corp. II*w exp 01/07/202 | $144,000 | – | 104,994 | +100.0% | 0.00% | – |
| FCAXWS | New | Fortress Capital Acquisition Corp.*w exp 99/99/999 | $118,000 | – | 109,911 | +100.0% | 0.00% | – |
| STREWS | New | Supernova Partners Acq Co III, Ltd*w exp 99/99/999 | $132,000 | – | 109,997 | +100.0% | 0.00% | – |
| GRSVW | Gores Holdings V, Inc.*w exp 08/05/202 | $96,000 | +31.5% | 47,095 | 0.0% | 0.00% | 0.0% | |
| CHPMW | CHP Merger Corp.*w exp 11/22/202 | $90,000 | +12.5% | 100,124 | 0.0% | 0.00% | 0.0% | |
| FCT | First Trust Senior Fltg. Rate Income Fd.I | $74,000 | +4.2% | 5,810 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC Neuberger Principal Holdings II*w exp 07/29/202 | $76,000 | +22.6% | 56,249 | 0.0% | 0.00% | 0.0% | |
| FCACW | Falcon Capital Acquisition Corp.*w exp 08/20/202 | $89,000 | +15.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WKME | New | WalkMe Ltd | $28,000 | – | 966 | +100.0% | 0.00% | – |
| MSACW | New | Medicus Sciences Acquisition Corp.*w exp 02/12/202 | $27,000 | – | 26,554 | +100.0% | 0.00% | – |
| NSTBWS | Northern Star Investment Corp. II*w exp 01/31/202 | $39,000 | +77.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX Corp*w exp 07/14/202 | $55,000 | +10.0% | 62,499 | 0.0% | 0.00% | 0.0% | |
| LMACU | Liberty Media Acquisition Corporationunit 01/22/2026 | $45,000 | 0.0% | 4,245 | 0.0% | 0.00% | 0.0% | |
| CNVY | New | Convey Holding Parent, Inc. | $57,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCVXWS | SCVX Corp.*w exp 01/24/202 | $35,000 | +9.4% | 32,293 | 0.0% | 0.00% | 0.0% | |
| CRUU | Crucible Acquisition Corporationunit 12/26/2025 | $56,000 | -3.4% | 5,600 | 0.0% | 0.00% | -50.0% | |
| ZETA | New | Zeta Global Holdings Corp.cl a | $42,000 | – | 5,000 | +100.0% | 0.00% | – |
| SVFB | SVF Investment Corp. 2 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SVFC | SVF Investment Corp. 3 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EQDWS | Equity Distribution Acquisition Corp.*w exp 09/09/202 | $39,000 | +8.3% | 33,331 | 0.0% | 0.00% | 0.0% | |
| ISLEW | Isleworth Healthcare Acq Corp.*w exp 08/02/202 | $4,000 | +100.0% | 5,743 | 0.0% | 0.00% | – | |
| DGNRWS | Dragoneer Growth Opport. Corp.*w exp 08/18/202 | $6,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | |
| LYEL | New | Lyell Immunopharma, Inc. | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ELEV | New | Elevation Oncology, Inc. | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSCR | Sell | Oscar Health, Inc.cl a | $17,000 | -37.0% | 800 | -20.0% | 0.00% | -100.0% |
| DSEY | Exit | Diversey Holdings, Ltd. | $0 | – | -700 | -100.0% | 0.00% | – |
| LATN | Exit | Union Acquisition Corp.II | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PACEWS | TPG Pace Tech Opportunities Corp.*w exp 10/09/202 | $9,000 | +28.6% | 5,108 | 0.0% | 0.00% | – | |
| MOLN | New | Molecular Partners AGads | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| GTPAU | Gores Technology Partners, Inc.unit 03/16/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SEMR | Exit | Semrush Holdings, Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRSVU | Exit | Gores Holdings V, Inc.unit 99/99/9999 | $0 | – | -11 | -100.0% | 0.00% | – |
| FINMU | Exit | Marlin Technology Corporationunit 99/99/9999 | $0 | – | -10 | -100.0% | 0.00% | – |
| DOCN | Exit | Digitalocean Holdings, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JIHWS | Exit | Juniper Industrial Holdings, Inc.*w exp 11/13/202 | $0 | – | -38,051 | -100.0% | -0.00% | – |
| FTIVW | Exit | Fintech Acquisition Corp. IV*w exp 12/31/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| DEHWS | Exit | D8 Holdings Corp.*w exp 08/05/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HECCW | Exit | Hudson Executive Investment Corp.*w exp 06/21/202 | $0 | – | -99,999 | -100.0% | -0.00% | – |
| THBRW | Exit | Thunder Bridge Acquisition II, Ltd.*w exp 11/30/202 | $0 | – | -79,999 | -100.0% | -0.01% | – |
| ALTUW | Exit | Altitude Acquisition Corp.*w exp 11/30/202 | $0 | – | -122,499 | -100.0% | -0.01% | – |
| MCMJW | Exit | Merida Merger Corp. I*w exp 11/07/202 | $0 | – | -184,722 | -100.0% | -0.01% | – |
| VGACWS | Exit | VG Acquisition Corp.*w exp 09/29/202 | $0 | – | -160,164 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -55,805 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corporationput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -5,700 | -100.0% | -0.01% | – |
| LEGOU | Exit | Legato Merger Corp.unit 12/31/2025 | $0 | – | -29,618 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Inc. Series C | $0 | – | -8,602 | -100.0% | -0.01% | – |
| CCIVWS | Exit | Churchill Capital Corp IV*w exp 08/04/202 | $0 | – | -31,206 | -100.0% | -0.01% | – |
| OPENW | Exit | Opendoor Technologies Inc.*w exp 12/18/202 | $0 | – | -36,107 | -100.0% | -0.01% | – |
| CAPAW | Exit | Highcape Capital Acquisition Corp.*w exp 09/30/202 | $0 | – | -121,064 | -100.0% | -0.01% | – |
| AACQW | Exit | Artius Acquisition Inc.*w exp 07/13/202 | $0 | – | -257,128 | -100.0% | -0.01% | – |
| IGICW | Exit | International General Ins Hld Ltd*w exp 03/17/202 | $0 | – | -508,286 | -100.0% | -0.01% | – |
| AEL | Exit | American Equity Investment Life Holding | $0 | – | -17,500 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -9,800 | -100.0% | -0.02% | – |
| ACTCW | Exit | ArcLight Clean Transition Corp.*w exp 09/22/202 | $0 | – | -142,800 | -100.0% | -0.02% | – |
| GLUU | Exit | Glu Mobile Inc. | $0 | – | -72,118 | -100.0% | -0.02% | – |
| Exit | Pluralsight Inc.note 0.375% 3/0 | $0 | – | -1,041,000 | -100.0% | -0.03% | – | |
| CHPTWS | Exit | Chargepoint Holdings Inc.*w exp 07/25/202 | $0 | – | -67,400 | -100.0% | -0.03% | – |
| FOREU | Exit | Foresight Acquistion Corp.unit 01/29/2026 | $0 | – | -118,334 | -100.0% | -0.03% | – |
| STPKWS | Exit | Star Peak Energy Transition Corp.*w exp 08/11/202 | $0 | – | -83,500 | -100.0% | -0.03% | – |
| THBR | Exit | Thunder Bridge Acquisition II, Ltd. | $0 | – | -125,973 | -100.0% | -0.04% | – |
| VGAC | Exit | VG Acquisition Corp. | $0 | – | -137,706 | -100.0% | -0.04% | – |
| IAC | Exit | IAC/InterActiveCorp. NEW | $0 | – | -6,670 | -100.0% | -0.04% | – |
| CHPT | Exit | Chargepoint Holdings Inc.put | $0 | – | -67,400 | -100.0% | -0.05% | – |
| NZF | Exit | Nuveen Municipal Credit Income | $0 | – | -123,574 | -100.0% | -0.06% | – |
| CCX | Exit | Churchill Capital Corp IIcl a | $0 | – | -210,310 | -100.0% | -0.06% | – |
| STPK | Exit | Star Peak Energy Transitionput | $0 | – | -83,500 | -100.0% | -0.06% | – |
| MSACU | Exit | Medicus Sciences Acquisition Corp.unit 99/99/9999 | $0 | – | -239,000 | -100.0% | -0.06% | – |
| MYI | Exit | BlackRock MuniYield Quality | $0 | – | -164,534 | -100.0% | -0.06% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLCput | $0 | – | -14,900 | -100.0% | -0.07% | – |
| ACTC | Exit | ArcLight Clean Transition Corp.put | $0 | – | -142,800 | -100.0% | -0.07% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -42,600 | -100.0% | -0.07% | – |
| EBAY | Exit | eBay Inc.put | $0 | – | -42,600 | -100.0% | -0.07% | – |
| LCYAU | Exit | Landcadia Holdings III, Inc.unit 99/99/9999 | $0 | – | -270,000 | -100.0% | -0.08% | – |
| BOWX | Exit | BowX Acquisition Corp.cl a | $0 | – | -243,242 | -100.0% | -0.08% | – |
| FAII | Exit | Fortress Value Acquisition Corp. II | $0 | – | -328,388 | -100.0% | -0.09% | – |
| STREU | Exit | Supernova Partners Acquisition Co III, Ltunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.10% | – |
| PSTH | Exit | Pershing Square Tontine Hldg. Ltd.put | $0 | – | -150,000 | -100.0% | -0.10% | – |
| IAC | Exit | IAC/InterActiveCorp. NEWput | $0 | – | -17,500 | -100.0% | -0.10% | – |
| IFF | Exit | International Flavors & Fragrances Inc. | $0 | – | -27,929 | -100.0% | -0.11% | – |
| NID | Exit | Nuveen Int. Dur. Muni Term Fund | $0 | – | -281,037 | -100.0% | -0.11% | – |
| CAPA | Exit | Highcape Capital Acquisition Corp. | $0 | – | -344,765 | -100.0% | -0.11% | – |
| ATAC | Exit | Altimar Acquisition Corporation | $0 | – | -433,458 | -100.0% | -0.12% | – |
| IFF | Exit | International Flavors & Fragrances Inc.put | $0 | – | -30,700 | -100.0% | -0.12% | – |
| HEC | Exit | Hudson Executive Investment Corp. | $0 | – | -509,636 | -100.0% | -0.14% | – |
| ACM | Exit | AECOMput | $0 | – | -79,100 | -100.0% | -0.14% | – |
| TSIBU | Exit | Tishman Speyer Innovation Corp. IIunit 02/11/2026 | $0 | – | -530,385 | -100.0% | -0.15% | – |
| VTIQU | Exit | VectoIQ Acquisition Corp. IIunit 99/99/9999 | $0 | – | -524,982 | -100.0% | -0.15% | – |
| PACXU | Exit | Pioneer Merger Corp.unit 99/99/9999 | $0 | – | -537,322 | -100.0% | -0.15% | – |
| FCAXU | Exit | Fortress Capital Acquisition Corp.unit 99/99/9999 | $0 | – | -539,736 | -100.0% | -0.15% | – |
| VGIIU | Exit | Virgin Group Acquisition Corp IIunit 99/99/9999 | $0 | – | -567,564 | -100.0% | -0.16% | – |
| DLCAU | Exit | Deep Lake Capital Acquisiton Corp.unit 01/04/2026 | $0 | – | -559,716 | -100.0% | -0.16% | – |
| WDR | Exit | Waddell & Reed Financial, Inc.cl a | $0 | – | -228,679 | -100.0% | -0.16% | – |
| RMGCU | Exit | RMG Acquisition Corp. IIIunit 02/08/2026 | $0 | – | -615,009 | -100.0% | -0.17% | – |
| VOSOU | Exit | Virtuoso Acquisition Corp.unit 01/14/2025 | $0 | – | -660,000 | -100.0% | -0.18% | – |
| TBCPU | Exit | Thunder Bridge Capital Partners IIIunit 02/15/2028 | $0 | – | -660,245 | -100.0% | -0.18% | – |
| SPAQU | Exit | Spartan Energy Acquisition Corp. IIIunit 99/99/9999 | $0 | – | -736,196 | -100.0% | -0.20% | – |
| ARRWU | Exit | Arrowroot Acquisition Corp.unit 01/29/2026 | $0 | – | -741,188 | -100.0% | -0.20% | – |
| RPLA | Exit | Replay Acquisition Corp | $0 | – | -755,270 | -100.0% | -0.21% | – |
| AAQCU | Exit | Accelerate Acquisition Corp.unit 99/99/9999 | $0 | – | -789,667 | -100.0% | -0.22% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -177,420 | -100.0% | -0.23% | – |
| MIK | Exit | Michaels Cos Inc. | $0 | – | -390,600 | -100.0% | -0.24% | – |
| TLRY | Exit | Tilray, Inc.put | $0 | – | -444,000 | -100.0% | -0.28% | – |
| AACQ | Exit | Artius Acquisition Inc. | $0 | – | -1,047,057 | -100.0% | -0.29% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -189,648 | -100.0% | -0.29% | – |
| PUCKU | Exit | Goal Acquisitions Corp.unit 99/99/9999 | $0 | – | -1,079,892 | -100.0% | -0.30% | – |
| APHA | Exit | Aphria Inc. | $0 | – | -883,835 | -100.0% | -0.45% | – |
| EGOV | Exit | NIC, Inc. | $0 | – | -501,214 | -100.0% | -0.47% | – |
| BPY | Exit | Brookfield Property Partners LPunit ltd partn | $0 | – | -1,007,749 | -100.0% | -0.50% | – |
| CBPO | Exit | China Biologic Products Holdings, Inc. | $0 | – | -175,897 | -100.0% | -0.58% | – |
| PS | Exit | Pluralsight, Inc. | $0 | – | -1,147,338 | -100.0% | -0.71% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -614,300 | -100.0% | -0.80% | – |
| ADI | Exit | Analog Devices Inc.call | $0 | – | -230,200 | -100.0% | -0.99% | – |
| STAY | Exit | Extended Stay America, Inc.unit 99/99/9999b | $0 | – | -1,895,145 | -100.0% | -1.04% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -654,298 | -100.0% | -1.11% | – |
| GWPH | Exit | GW Pharmaceuticals plcads | $0 | – | -253,848 | -100.0% | -1.52% | – |
| CLGX | Exit | CoreLogic, Inc. | $0 | – | -960,639 | -100.0% | -2.11% | – |
| RP | Exit | RealPage, Inc. | $0 | – | -896,703 | -100.0% | -2.16% | – |
| FLIR | Exit | FLIR Systems, Inc. | $0 | – | -2,541,065 | -100.0% | -3.97% | – |
| IPHI | Exit | Inphi Corporation | $0 | – | -1,083,801 | -100.0% | -5.35% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -1,175,682 | -100.0% | -5.74% | – |
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 2021-08-13
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.