$3.47 Billion is the total value of Westchester Capital Management, LLC's 613 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS Markit Ltd. | $258,293,000 | +10.0% | 2,214,831 | +6.2% | 7.44% | +36.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $236,027,000 | -8.1% | 550,000 | -8.3% | 6.80% | +14.1% |
| NUAN | Buy | Nuance Communications, Inc. | $210,783,000 | +21.8% | 3,829,649 | +20.5% | 6.07% | +51.2% |
| COHR | Buy | Coherent, Inc. | $206,548,000 | +2.8% | 825,896 | +8.6% | 5.95% | +27.6% |
| KSU | Buy | Kansas City Southern | $203,346,000 | +29.1% | 751,353 | +35.2% | 5.86% | +60.3% |
| XLNX | Sell | Xilinx, Inc. | $202,019,000 | +0.6% | 1,337,962 | -3.6% | 5.82% | +25.0% |
| PPD | Buy | PPD, Inc. | $171,665,000 | +22.0% | 3,668,829 | +20.2% | 4.94% | +51.5% |
| ATH | Buy | Athene Holding Ltd.cl a | $115,824,000 | +18.7% | 1,681,780 | +16.3% | 3.34% | +47.4% |
| BBL | New | BHP Group PLCsponsored adr | $104,915,000 | – | 2,069,736 | +100.0% | 3.02% | – |
| CLDR | Buy | Cloudera, Inc. | $89,112,000 | +246.5% | 5,579,993 | +244.1% | 2.57% | +329.8% |
| HRC | New | Hill-Rom Holdings, Inc. | $81,434,000 | – | 542,894 | +100.0% | 2.34% | – |
| SAFM | New | Sanderson Farms, Inc. | $79,813,000 | – | 424,083 | +100.0% | 2.30% | – |
| PNM | Buy | PNM Resources Inc. | $62,083,000 | +77.2% | 1,254,709 | +74.7% | 1.79% | +120.2% |
| AJRD | Buy | Aerojet Rocketdyne Holdings, Inc. | $61,364,000 | -3.9% | 1,409,060 | +6.6% | 1.77% | +19.4% |
| STMP | New | Stamps.com Inc. | $50,479,000 | – | 153,064 | +100.0% | 1.45% | – |
| CHNG | Sell | Change Healthcare, Inc. | $39,801,000 | -49.7% | 1,900,722 | -44.7% | 1.15% | -37.5% |
| WBT | Buy | Welbilt, Inc. | $39,221,000 | +2.5% | 1,687,653 | +2.1% | 1.13% | +27.3% |
| ATC | New | Atotech Limited | $38,060,000 | – | 1,575,958 | +100.0% | 1.10% | – |
| HIG | Buy | Hartford Financial Services Group, Inc.put | $33,228,000 | +15.5% | 473,000 | +1.9% | 0.96% | +43.5% |
| JOBS | Buy | 51job, Inc.sponsored ads | $33,035,000 | +401.3% | 475,128 | +460.7% | 0.95% | +521.6% |
| UFS | Buy | Domtar Corporation | $32,928,000 | -0.4% | 603,748 | +0.4% | 0.95% | +23.6% |
| HIG | Buy | Hartford Financial Services Group, Inc. | $31,082,000 | +15.6% | 442,440 | +2.0% | 0.90% | +43.4% |
| FIVN | New | Five9, Inc. | $28,972,000 | – | 181,370 | +100.0% | 0.83% | – |
| New | Trillium Therapeutics Inc. | $28,046,000 | – | 1,597,153 | +100.0% | 0.81% | – | |
| FOE | New | Ferro Corporation | $24,069,000 | – | 1,183,336 | +100.0% | 0.69% | – |
| MDLA | New | Medallia, Inc. | $22,949,000 | – | 677,568 | +100.0% | 0.66% | – |
| INOV | New | Inovalon Holdings Inc. | $22,812,000 | – | 566,202 | +100.0% | 0.66% | – |
| XLRN | New | Acceleron Pharma, Inc. | $22,275,000 | – | 129,432 | +100.0% | 0.64% | – |
| SPWH | Sportsman's Warehouse Holdings, Inc. | $20,192,000 | -1.0% | 1,147,261 | 0.0% | 0.58% | +22.8% | |
| FRTA | Forterra, Inc. | $20,048,000 | +0.2% | 850,915 | 0.0% | 0.58% | +24.4% | |
| EQD | Buy | Equity Distribution Acquisition Corp. | $14,718,000 | +0.6% | 1,498,734 | +1.0% | 0.42% | +25.1% |
| ETAC | Buy | E.Merge Technology Acquisition Corp. | $13,939,000 | +1.0% | 1,419,430 | +0.4% | 0.40% | +25.3% |
| CRHC | Buy | Cohn Robbins Holdings Corp. | $13,499,000 | +0.3% | 1,374,635 | +0.6% | 0.39% | +24.7% |
| MX | Sell | Magnachip Semiconductor Corporation | $12,539,000 | -32.5% | 706,064 | -9.3% | 0.36% | -16.2% |
| TWND | Tailwind Acquisition Corp. | $12,417,000 | -1.9% | 1,269,655 | 0.0% | 0.36% | +21.8% | |
| BTAQ | Buy | Burgundy Technology Acquisition Corp.cl a | $11,701,000 | +1.5% | 1,175,971 | +0.5% | 0.34% | +26.2% |
| CVA | New | Covanta Holding Corporation | $11,349,000 | – | 564,049 | +100.0% | 0.33% | – |
| APSG | Apollo Strategic Growth Capital | $11,055,000 | -0.2% | 1,132,656 | 0.0% | 0.32% | +23.7% | |
| PRPB | Buy | CC Neuberger Principal Holdings II | $10,698,000 | +1.1% | 1,089,348 | +1.8% | 0.31% | +25.7% |
| PUCK | Buy | Goal Acquisitions Corp. | $10,703,000 | +2.8% | 1,101,202 | +2.0% | 0.31% | +27.8% |
| YAC | Buy | Yucaipa Acquisition Corporation | $10,673,000 | +0.6% | 1,080,227 | +0.5% | 0.31% | +24.8% |
| CONX | Buy | CONX Corp. | $10,449,000 | +0.7% | 1,066,263 | +1.3% | 0.30% | +24.9% |
| GSAH | Sell | GS Acquisition Holdings Corp II | $10,441,000 | -5.3% | 1,021,683 | -3.6% | 0.30% | +17.6% |
| VGII | Buy | Virgin Group Acquisition Corp II | $10,396,000 | +88.7% | 1,070,636 | +90.3% | 0.30% | +133.6% |
| SPAQ | Buy | Spartan Energy Acquisition Corp. | $9,825,000 | +37.5% | 994,400 | +36.1% | 0.28% | +70.5% |
| AUS | New | Austerlitz Acquisition Corporation I | $9,801,000 | – | 985,974 | +100.0% | 0.28% | – |
| KLAQ | Buy | KL Acquisition Corp | $9,786,000 | +2.0% | 1,001,578 | +1.3% | 0.28% | +26.5% |
| ENNV | New | ECP Environmental Growth Opportunities | $9,593,000 | – | 971,000 | +100.0% | 0.28% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $9,528,000 | – | 65,100 | +100.0% | 0.27% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc.put | $9,529,000 | – | 65,100 | +100.0% | 0.27% | – |
| FINM | Marlin Technology Corporation | $9,331,000 | +0.8% | 956,004 | 0.0% | 0.27% | +25.1% | |
| CXP | New | Columbia Property Trust, Inc. | $9,195,000 | – | 483,447 | +100.0% | 0.26% | – |
| AVAN | Buy | Avanti Acquisition Corp. | $9,129,000 | +2.0% | 932,531 | +1.5% | 0.26% | +26.4% |
| AMD | New | Advanced Micro Devices, Inc. | $8,343,000 | – | 81,081 | +100.0% | 0.24% | – |
| VOD | Sell | Vodafone Group Plc NEWput | $8,142,000 | -35.3% | 527,000 | -28.2% | 0.23% | -19.9% |
| RTPY | New | Reinvent Technology Partners | $8,035,000 | – | 809,100 | +100.0% | 0.23% | – |
| VYGG | Buy | Vy Global Growth | $7,910,000 | -0.7% | 806,279 | +0.7% | 0.23% | +23.2% |
| SCPL | New | Sciplay Corporationcl a | $7,833,000 | – | 378,586 | +100.0% | 0.23% | – |
| AAQC | Buy | Accelerate Acquisition Corp. | $7,710,000 | +0.8% | 792,384 | +0.3% | 0.22% | +25.4% |
| MOTV | Buy | Motive Capital Corp | $7,489,000 | +51.4% | 756,403 | +49.4% | 0.22% | +87.8% |
| SPGS | New | Simon Property Group Acq. Hldg, Inc. | $7,479,000 | – | 767,079 | +100.0% | 0.22% | – |
| DELL | Buy | Dell Technologies Inc.put | $7,408,000 | +36.4% | 71,200 | +30.6% | 0.21% | +69.0% |
| DGNS | New | Dragoneer Growth Opportunities Corp. II | $7,343,000 | – | 737,934 | +100.0% | 0.21% | – |
| ARRW | Buy | Arrowroot Acquisition Corp. | $7,254,000 | +1.4% | 748,166 | +0.9% | 0.21% | +25.9% |
| VOD | Buy | Vodafone Group Plc NEWsponsored adr | $6,925,000 | +84.0% | 448,200 | +104.0% | 0.20% | +128.7% |
| IPOF | New | Social Capital Hedosophia Hldings Corp VI | $6,768,000 | – | 666,800 | +100.0% | 0.20% | – |
| PRSR | Buy | Prospector Capital Corp.cl a | $6,776,000 | +2.0% | 694,326 | +1.4% | 0.20% | +26.6% |
| New | Cazoo Group LTD | $6,726,000 | – | 865,662 | +100.0% | 0.19% | – | |
| HCAR | Buy | Healthcare Services Acquisition Corp. | $6,665,000 | +2.2% | 683,679 | +1.5% | 0.19% | +27.2% |
| VOSO | Buy | Virtuoso Acquisition Corp. | $6,593,000 | +0.7% | 665,301 | +0.8% | 0.19% | +25.0% |
| PNTM | Buy | Pontem Corporation | $6,550,000 | +1.6% | 674,610 | +1.8% | 0.19% | +26.8% |
| TBCP | Buy | Thunder Bridge Capital Partners III | $6,552,000 | +2.3% | 671,375 | +1.7% | 0.19% | +26.8% |
| PIAI | Buy | Prime Impact Acquisition I | $6,477,000 | +2.0% | 659,595 | +1.3% | 0.19% | +27.2% |
| GMBT | New | Queen's Gambit Growth Capital | $6,154,000 | – | 623,482 | +100.0% | 0.18% | – |
| THCA | Tuscan Holdings Corp. II | $6,119,000 | +0.5% | 605,811 | 0.0% | 0.18% | +24.8% | |
| RMGC | Buy | RMG Acquisition Corp. III | $6,010,000 | +1.2% | 617,673 | +1.4% | 0.17% | +25.4% |
| FBC | New | Flagstar Bancorp, Inc. | $5,734,000 | – | 112,927 | +100.0% | 0.16% | – |
| Nuance Communications, Inc.dbcv 1.000%12/1 | $5,690,000 | +0.9% | 2,500,000 | 0.0% | 0.16% | +25.2% | ||
| CPUHU | Buy | Compute Health Acquisition Corp.unit 99/99/9999 | $5,609,000 | +448.8% | 560,361 | +460.4% | 0.16% | +575.0% |
| CPSR | New | Capstar Special Purpose Acquisition Corp. | $5,596,000 | – | 564,081 | +100.0% | 0.16% | – |
| GIG | New | GigCapital4, Inc. | $5,574,000 | – | 565,380 | +100.0% | 0.16% | – |
| New | Elliott Opportunity II Corp. | $5,593,000 | – | 574,259 | +100.0% | 0.16% | – | |
| GFX | Buy | Golden Falcon Acquisition Corp.cl a | $5,551,000 | +2.1% | 569,318 | +1.8% | 0.16% | +27.0% |
| AGCB | New | Altimeter Growth Corp. 2 | $5,545,000 | – | 560,640 | +100.0% | 0.16% | – |
| TREB | Sell | Trebia Acquisition Corp. | $5,559,000 | -20.7% | 560,962 | -20.7% | 0.16% | -1.2% |
| ALTU | Altitude Acquisition Corp. | $5,560,000 | +0.5% | 564,998 | 0.0% | 0.16% | +25.0% | |
| DLCA | Buy | Deep Lake Capital Acquisition Corp. | $5,494,000 | +2.3% | 564,090 | +1.7% | 0.16% | +27.4% |
| IGV | New | iShares TRput | $5,468,000 | – | 13,700 | +100.0% | 0.16% | – |
| DFPH | Buy | DFP Healthcare Acquisitions Corp. | $5,448,000 | +1.6% | 548,090 | +1.7% | 0.16% | +26.6% |
| SCOA | ScION Tech Growth I | $5,423,000 | -0.4% | 557,319 | 0.0% | 0.16% | +23.8% | |
| XENT | New | Intersect ENT, Inc. | $5,377,000 | – | 197,710 | +100.0% | 0.16% | – |
| FCAX | Buy | Fortress Capital Acquisition Corp. | $5,374,000 | +1.2% | 549,524 | +1.8% | 0.16% | +26.0% |
| STRE | Supernova Partners Acq Co III, Ltd | $5,368,000 | +0.3% | 549,985 | 0.0% | 0.16% | +25.0% | |
| PACX | Pioneer Merger Corp. | $5,335,000 | +0.2% | 537,315 | 0.0% | 0.15% | +25.2% | |
| TSIB | Buy | Tishman Speyer Innovation Corp. II | $5,281,000 | +0.5% | 538,863 | +1.6% | 0.15% | +24.6% |
| VTIQ | Buy | VectoIQ Acquisition Corp. II | $5,185,000 | -1.2% | 534,028 | +1.7% | 0.15% | +22.1% |
| SEAH | Sports Entertainment Acquisition Corp | $5,121,000 | -0.6% | 511,101 | 0.0% | 0.15% | +23.5% | |
| New | Live Oak Crestview Acquisiton Corp.unit 99/99/9999 | $5,038,000 | – | 513,602 | +100.0% | 0.14% | – | |
| SWBK | New | Switchback II Corporation | $5,028,000 | – | 504,884 | +100.0% | 0.14% | – |
| LCAP | New | Lionheart Acquisition Corp II | $5,034,000 | – | 507,957 | +100.0% | 0.14% | – |
| LCA | New | Landcadia Holdings IV, Inc. | $5,021,000 | – | 515,485 | +100.0% | 0.14% | – |
| KAHCU | New | KKR Acquisition Holdings I Corp.unit 99/99/9999 | $5,022,000 | – | 503,207 | +100.0% | 0.14% | – |
| LGV | New | Longview Acquisition Corp. II | $4,978,000 | – | 503,300 | +100.0% | 0.14% | – |
| MAAC | Sell | Montes Archimedes Acquisition Corp. | $4,945,000 | 0.0% | 495,468 | -0.9% | 0.14% | +23.5% |
| RKTAU | Buy | Rocket Internet Growth Opportunities Corpunit 99/99/9999 | $4,940,000 | +0.4% | 496,494 | +1.1% | 0.14% | +24.6% |
| GSQDU | Buy | G Squared Ascend I Inc.unit 99/99/9999 | $4,892,000 | +13.3% | 486,251 | +13.2% | 0.14% | +41.0% |
| CHPM | Buy | CHP Merger Corp. | $4,820,000 | +1.9% | 481,053 | +1.2% | 0.14% | +26.4% |
| New | Post Holdings Partnering Corporation | $4,801,000 | – | 497,976 | +100.0% | 0.14% | – | |
| SPGSU | Simon Property Group Acquisition Holdingsunit 99/99/9999 | $4,777,000 | -1.2% | 480,098 | 0.0% | 0.14% | +23.2% | |
| COLIU | Colicity Inc.unit 02/24/2026 | $4,767,000 | -1.5% | 480,558 | 0.0% | 0.14% | +22.3% | |
| PFDR | New | Pathfinder Acquisition Corporationcl a | $4,606,000 | – | 466,255 | +100.0% | 0.13% | – |
| KVSC | Buy | Khosla Ventures Acquisition Co. III | $4,607,000 | +41.4% | 470,094 | +42.5% | 0.13% | +75.0% |
| CMLT | New | CM Life Sciences III Inc. | $4,560,000 | – | 459,656 | +100.0% | 0.13% | – |
| FTAA | New | FTAC Athena Acquisition Corp. | $4,538,000 | – | 459,289 | +100.0% | 0.13% | – |
| SHQAU | Sell | Shelter Acquisition Corporation Iunit 02/25/2026 | $4,477,000 | -31.1% | 450,000 | -36.8% | 0.13% | -14.6% |
| ENFA | New | 890 5th Avenue Partners, Inc. | $4,395,000 | – | 443,511 | +100.0% | 0.13% | – |
| CTAC | Cerberus Telecom Acquisition Corp.. | $4,248,000 | +0.2% | 426,857 | 0.0% | 0.12% | +24.5% | |
| NGCA | New | NextGen Acquisition Corp. II | $4,156,000 | – | 419,440 | +100.0% | 0.12% | – |
| DELL | Buy | Dell Technologies Inc.cl c | $4,165,000 | +92.4% | 40,026 | +84.2% | 0.12% | +140.0% |
| MBAC | New | M3-Brigade Acquistion II Corp. | $4,108,000 | – | 414,508 | +100.0% | 0.12% | – |
| New | CIIG Capital Partners II, Inc.unit 02/28/2028 | $4,032,000 | – | 400,000 | +100.0% | 0.12% | – | |
| RBAC | RedBall Acquisition Corp. | $3,983,000 | +0.7% | 404,743 | 0.0% | 0.12% | +25.0% | |
| ACEV | Buy | ACE Convergence Acquisition Corp.cl a | $4,010,000 | +1.2% | 404,711 | +1.7% | 0.12% | +25.0% |
| HYACU | Haymaker Acquisition Corp. IIIunit 03/01/2026 | $3,972,000 | -1.0% | 400,000 | 0.0% | 0.11% | +22.6% | |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $3,975,000 | +18.3% | 89,794 | +3.7% | 0.11% | +46.2% |
| SNRH | Sell | Senior Connect Acquisition Corp. I | $3,964,000 | -0.7% | 405,720 | -1.1% | 0.11% | +22.6% |
| JWSM | New | Jaws Mustang Acquisition Corporation | $3,895,000 | – | 399,095 | +100.0% | 0.11% | – |
| JUGGU | New | Jaws Juggernaut Acq Corporationunit 06/17/2026 | $3,526,000 | – | 350,000 | +100.0% | 0.10% | – |
| BLTSU | Buy | Bright Lights Acquisition Corp.unit 99/99/9999 | $3,545,000 | +0.2% | 352,046 | +0.3% | 0.10% | +24.4% |
| New | Artemis Strategic Investment Corp.unit 09/30/2026 | $3,510,000 | – | 350,000 | +100.0% | 0.10% | – | |
| FTEVU | Fintech Evolution Acquisition Groupunit 99/99/9999 | $3,521,000 | -1.0% | 356,423 | 0.0% | 0.10% | +23.2% | |
| AACU | Buy | Ares Acquisition Corporationunit 99/99/9999 | $3,356,000 | +1.6% | 339,028 | +2.6% | 0.10% | +26.0% |
| FMACU | FirstMark Horizon Acquisition Corp.unit 99/99/9999 | $3,067,000 | -1.9% | 300,000 | 0.0% | 0.09% | +22.2% | |
| FPAC | Buy | Far Peak Acquisition Corporation | $3,044,000 | +234.1% | 305,930 | +234.4% | 0.09% | +319.0% |
| New | Kensington Capital Acq Corp. Vunit 99/99/9999 | $3,060,000 | – | 300,000 | +100.0% | 0.09% | – | |
| PSTH | Pershing Square Tontine Hldg. Ltd. | $3,019,000 | -13.4% | 153,259 | 0.0% | 0.09% | +7.4% | |
| MITU | Mason Industrial Technology, Inc.unit 99/99/9999 | $2,985,000 | -1.2% | 299,996 | 0.0% | 0.09% | +22.9% | |
| ENVI | New | Environmental Impact Acquisition Corp. | $2,996,000 | – | 302,935 | +100.0% | 0.09% | – |
| ATVCU | Tribe Capital Growth Corp Iunit 02/24/2026 | $2,985,000 | -0.6% | 300,000 | 0.0% | 0.09% | +22.9% | |
| MCMJ | Sell | Merida Merger Corp. I | $2,939,000 | -29.8% | 294,223 | -30.1% | 0.08% | -12.4% |
| LHAA | Sell | Lerer Hippeau Acquisition Corp.cl a | $2,914,000 | -2.6% | 299,020 | -1.5% | 0.08% | +21.7% |
| TMACU | The Music Acquisition Corporationunit 99/99/9999 | $2,934,000 | -1.3% | 292,250 | 0.0% | 0.08% | +21.7% | |
| CPUH | New | Compute Health Acquisition Corp. | $2,931,000 | – | 300,000 | +100.0% | 0.08% | – |
| MRAC | New | Marquee Raine Acquisition Corp. | $2,860,000 | – | 286,278 | +100.0% | 0.08% | – |
| COOLU | Corner Growth Acquisition Corp.unit 01/01/2027 | $2,771,000 | -1.1% | 277,370 | 0.0% | 0.08% | +23.1% | |
| IIAC | New | Investindustrial Acquisition Corp. | $2,790,000 | – | 280,992 | +100.0% | 0.08% | – |
| CCK | Sell | Crown Holdings, Inc.put | $2,691,000 | -62.3% | 26,700 | -61.7% | 0.08% | -53.3% |
| CFFEU | CF Acquisition Corp. VIIIunit 03/31/2028 | $2,535,000 | +0.3% | 250,000 | 0.0% | 0.07% | +23.7% | |
| COVAU | Crescent Cove Acquisitin Corp.unit 04/01/2021 | $2,487,000 | -1.3% | 250,000 | 0.0% | 0.07% | +24.1% | |
| ISOS | New | Isos Acquisition Corp.shares cl a | $2,495,000 | – | 250,000 | +100.0% | 0.07% | – |
| FTVIU | FinTech Acquisition Corp. VIunit 06/24/2026 | $2,500,000 | -0.9% | 250,000 | 0.0% | 0.07% | +24.1% | |
| PDOTU | Peridot Acquisition Corp. IIunit 99/99/9999 | $2,465,000 | -1.3% | 250,000 | 0.0% | 0.07% | +22.4% | |
| GFORU | Graf Acquisition Corp. IVunit 05/31/2028 | $2,470,000 | -0.7% | 250,000 | 0.0% | 0.07% | +22.4% | |
| FSNBU | Fusion Acquisition Corp. IIunit 02/29/2028 | $2,430,000 | -2.7% | 250,000 | 0.0% | 0.07% | +20.7% | |
| FTPA | New | FTAC Parnassus Acquisition Corp. | $2,438,000 | – | 250,000 | +100.0% | 0.07% | – |
| NVSAU | Buy | New Vista Acquisition Corpunit 02/01/2026 | $2,313,000 | +4.6% | 231,716 | +4.7% | 0.07% | +31.4% |
| MSAC | Medicus Sciences Acquisition Corp. | $2,330,000 | +1.0% | 239,000 | 0.0% | 0.07% | +26.4% | |
| DRAYU | New | Macondray Capital Acquisition Corp. Iunit 05/31/2028 | $2,246,000 | – | 225,000 | +100.0% | 0.06% | – |
| KAIRU | Kairos Acquisition Corp. unitunit 99/99/9999 | $2,226,000 | +0.0% | 221,942 | 0.0% | 0.06% | +23.1% | |
| KIII | New | Kismet Acquisition Three Corp.cl a shares | $2,199,000 | – | 226,051 | +100.0% | 0.06% | – |
| HZON | New | Horizon Acquisition Corporation II | $2,182,000 | – | 222,644 | +100.0% | 0.06% | – |
| DD | Buy | DuPont de Nemours, Inc.put | $2,088,000 | -7.9% | 30,700 | +4.8% | 0.06% | +13.2% |
| DD | Buy | DuPont de Nemours, Inc. | $2,091,000 | -8.0% | 30,765 | +4.8% | 0.06% | +13.2% |
| CHPMU | CHP Merger Corp.unit 11/22/2024 | $2,052,000 | -2.2% | 196,735 | 0.0% | 0.06% | +20.4% | |
| AGGR | New | Agile Growth Corp.class a ord | $2,037,000 | – | 210,000 | +100.0% | 0.06% | – |
| GSQD | New | G Squared Ascend I Inc. | $2,020,000 | – | 204,776 | +100.0% | 0.06% | – |
| ADERU | 26 Capital Acquisition Corp.unit 12/31/2027 | $2,022,000 | -1.1% | 200,000 | 0.0% | 0.06% | +23.4% | |
| JCICU | Jack Creek Investment Corp.unit 10/01/2023 | $2,010,000 | 0.0% | 200,000 | 0.0% | 0.06% | +23.4% | |
| GSQBU | Buy | G Squared Ascend II Inc.unit 99/99/9999 | $2,010,000 | +19.6% | 200,000 | +19.2% | 0.06% | +48.7% |
| ACQRU | Independence Holdings Corp.unit 03/02/2026 | $1,994,000 | -0.2% | 200,000 | 0.0% | 0.06% | +23.9% | |
| PRPCU | CC Neuberger Principal Holdings IIIunit 99/99/9999 | $1,990,000 | -0.4% | 200,000 | 0.0% | 0.06% | +23.9% | |
| HERAU | FTAC Hera Acquisition Corp.unit 02/28/2026 | $1,992,000 | -0.8% | 200,000 | 0.0% | 0.06% | +21.3% | |
| THMA | New | Thimble Point Acquisition Corp. | $1,967,000 | – | 197,927 | +100.0% | 0.06% | – |
| ACKIU | Ackrell SPAC Partners I Co.unit 12/01/2026 | $1,945,000 | -0.1% | 190,300 | 0.0% | 0.06% | +24.4% | |
| APGB | New | Apollo Strategic Growth Capital II | $1,954,000 | – | 200,000 | +100.0% | 0.06% | – |
| ATAQU | Altimar Acquisition Corp. IIIunit 99/99/9999 | $1,929,000 | -1.3% | 193,403 | 0.0% | 0.06% | +24.4% | |
| NRACU | Buy | Noble Rock Acquisition Corp.unit 01/31/2028 | $1,928,000 | +3.4% | 193,978 | +4.1% | 0.06% | +30.2% |
| ZWRK | Z-Work Acquisition Corp. | $1,948,000 | +0.4% | 200,000 | 0.0% | 0.06% | +24.4% | |
| CVII | New | Churchill Capital Corp VII | $1,944,000 | – | 200,000 | +100.0% | 0.06% | – |
| OMEG | Buy | Omega Alpha SPACcl a | $1,893,000 | +2.6% | 194,403 | +4.9% | 0.06% | +27.9% |
| ACIIU | Atlas Crest Investment Corp.unit 99/99/9999 | $1,909,000 | -0.5% | 191,050 | 0.0% | 0.06% | +25.0% | |
| DNZU | D and Z Media Acquisition Corp.unit 99/99/9999 | $1,918,000 | -0.1% | 192,923 | 0.0% | 0.06% | +22.2% | |
| CND | Concord Acquisition Corp. | $1,852,000 | +2.3% | 183,754 | 0.0% | 0.05% | +26.2% | |
| ISLE | Buy | Isleworth Healthcare Acq Corp. | $1,806,000 | +5.0% | 183,711 | +4.7% | 0.05% | +30.0% |
| KVSA | Buy | Khosla Ventures Acquisition Co.cl a | $1,776,000 | +797.0% | 179,965 | +799.8% | 0.05% | +920.0% |
| PSAGU | Property Solutions Acquisition Corp. IIunit 03/01/2026 | $1,732,000 | -0.3% | 175,000 | 0.0% | 0.05% | +25.0% | |
| NSTB | Northern Star Investment Corp. II | $1,699,000 | -0.3% | 171,127 | 0.0% | 0.05% | +22.5% | |
| SCOBU | ScION Tech Growth IIunit 99/99/9999 | $1,673,000 | +0.2% | 168,100 | 0.0% | 0.05% | +23.1% | |
| GTPA | New | Gores Technology Partners, Inc. | $1,659,000 | – | 168,888 | +100.0% | 0.05% | – |
| SEAHU | Sports Entertainment Acquisition Corpunit 99/99/9999 | $1,562,000 | -0.9% | 140,662 | 0.0% | 0.04% | +21.6% | |
| ESSC | East Stone Acquisition Corporation | $1,528,000 | +1.1% | 149,838 | 0.0% | 0.04% | +25.7% | |
| PICCU | Pivotal Investment Corp. IIIunit 01/28/202/ | $1,482,000 | -1.2% | 150,000 | 0.0% | 0.04% | +22.9% | |
| ASZU | Austerlitz Acquisition Corp. IIunit 99/99/9999 | $1,477,000 | -2.2% | 150,000 | 0.0% | 0.04% | +22.9% | |
| NBSTU | Newbury Street Acquisition Corp.unit 04/30/2028 | $1,486,000 | -0.8% | 150,000 | 0.0% | 0.04% | +22.9% | |
| ESMU | ESM Acquisition Corporationunit 99/99/9999 | $1,489,000 | -0.7% | 150,000 | 0.0% | 0.04% | +22.9% | |
| IPVAU | InterPrivate II Acquisition Corp.unit 99/99/9999 | $1,489,000 | -0.4% | 150,000 | 0.0% | 0.04% | +22.9% | |
| IPVF | New | InterPrivate III Fin. Partners Inc. | $1,486,000 | – | 149,985 | +100.0% | 0.04% | – |
| WPCA | New | Warburg Pincus Capital Corporation I | $1,454,000 | – | 148,007 | +100.0% | 0.04% | – |
| CLAAU | Colonnade Acquisition Corp. IIunit 99/99/9999 | $1,455,000 | -2.6% | 150,000 | 0.0% | 0.04% | +20.0% | |
| ATAQ | New | Altimar Acquisition Corp. III | $1,461,000 | – | 150,000 | +100.0% | 0.04% | – |
| CFIV | Buy | CF Acquisition Corp. IV | $1,405,000 | +5.2% | 144,390 | +4.7% | 0.04% | +29.0% |
| PDOT | New | Peridot Acquisition Corp. II | $1,381,000 | – | 142,181 | +100.0% | 0.04% | – |
| PLMIU | Buy | Plum Acquisition Corp. Iunit 03/15/2026 | $1,320,000 | +3.7% | 134,574 | +5.4% | 0.04% | +26.7% |
| TLRY | Tilray, Inc. | $1,334,000 | -37.6% | 118,187 | 0.0% | 0.04% | -24.0% | |
| EOCWU | Elliott Opportunity II Corp.unit 99/99/9999 | $1,281,000 | +1.1% | 126,578 | 0.0% | 0.04% | +27.6% | |
| AUSU | Austerlitz Acquisition Corp. Iunit 99/99/9999 | $1,284,000 | -0.5% | 125,000 | 0.0% | 0.04% | +23.3% | |
| NRK | Nuveen NY AMT-Free Muni Inc | $1,236,000 | -2.5% | 89,385 | 0.0% | 0.04% | +24.1% | |
| HPX | HPX Corp | $1,230,000 | -0.1% | 124,998 | 0.0% | 0.04% | +20.7% | |
| ATIP | ATI Physical Therapy, Inc. | $1,195,000 | -60.2% | 314,354 | 0.0% | 0.03% | -51.4% | |
| NRAC | Buy | Noble Rock Acquisition Corp. | $1,107,000 | +224.6% | 114,001 | +223.9% | 0.03% | +300.0% |
| BTAQU | Burgundy Technology Acquisition Corp.unit 08/26/2025 | $1,075,000 | -1.4% | 105,405 | 0.0% | 0.03% | +24.0% | |
| NGABU | Northern Genesis Acq. Corp. IIIunit 99/99/9999 | $1,026,000 | -2.0% | 100,000 | 0.0% | 0.03% | +25.0% | |
| NGC | New | Northern Genesis Acq. Corp. III | $1,058,000 | – | 108,505 | +100.0% | 0.03% | – |
| HTPAU | Highland Transcend Partners I Corp.unit 99/99/9999 | $1,045,000 | +4.3% | 100,000 | 0.0% | 0.03% | +30.4% | |
| EDTX | New | EdtechX Holdings Acquisition Corp. II | $998,000 | – | 100,000 | +100.0% | 0.03% | – |
| AEACU | Authentic Equity Acquisition Corp.unit 10/31/2027 | $1,003,000 | -1.0% | 100,000 | 0.0% | 0.03% | +26.1% | |
| New | SOAR Technology Acquisition Corp.unit 99/99/9999 | $1,015,000 | – | 100,000 | +100.0% | 0.03% | – | |
| IIIIU | INSU Acquisition Corp. IIIunit 12/31/2026 | $1,007,000 | -0.1% | 100,242 | 0.0% | 0.03% | +26.1% | |
| SDACU | Sustainable Development Acquisition Iunit 02/04/2026 | $1,009,000 | -0.9% | 100,000 | 0.0% | 0.03% | +20.8% | |
| HCIIU | Hudson Executive Investment Corp. IIunit 01/31/2027 | $994,000 | -0.2% | 100,000 | 0.0% | 0.03% | +26.1% | |
| INKAU | KludeIn I Acquisition Corp.unit 99/99/9999 | $1,009,000 | -0.4% | 100,000 | 0.0% | 0.03% | +26.1% | |
| ATSPU | Archimedes Tech SPAC Partners Co.unit 03/10/2026 | $995,000 | +0.3% | 100,000 | 0.0% | 0.03% | +26.1% | |
| TZPSU | TZP Strategies Acquisition Corp.unit 01/06/2026 | $993,000 | -0.1% | 100,000 | 0.0% | 0.03% | +26.1% | |
| DCRC | New | Decarbonization Plus Acquisition Corp III | $1,005,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | Direct Selling Acquisition Corp.unit 99/99/9999 | $1,008,000 | – | 100,000 | +100.0% | 0.03% | – | |
| AAC | New | Ares Acquisition Corporation | $974,000 | – | 100,000 | +100.0% | 0.03% | – |
| CFVIU | CF Acquisition Corp. VIunit 99/99/9999 | $985,000 | -1.4% | 100,000 | 0.0% | 0.03% | +21.7% | |
| IPVIU | InterPrivate IV InfraTech Prt. Inc.unit 03/05/2026 | $981,000 | -1.4% | 100,000 | 0.0% | 0.03% | +21.7% | |
| ANZUU | Anzu Special Acquisition Corp.unit 01/27/2026 | $989,000 | -1.1% | 100,000 | 0.0% | 0.03% | +21.7% | |
| OPA | New | Magnum Opus Acquisition Limited | $978,000 | – | 98,862 | +100.0% | 0.03% | – |
| DBDR | Roman DBDR Tech Acquisition Corp | $930,000 | 0.0% | 91,953 | 0.0% | 0.03% | +22.7% | |
| FLACU | Frazier Lifesciences Acquisition Corpunit 12/09/2025 | $936,000 | -0.4% | 93,575 | 0.0% | 0.03% | +22.7% | |
| CLASU | Class Acceleration Corp.unit 99/99/9999 | $899,000 | -0.8% | 90,000 | 0.0% | 0.03% | +23.8% | |
| NAACU | North Atlantic Acquisition Corp.unit 10/20/2025 | $896,000 | -1.1% | 90,261 | 0.0% | 0.03% | +23.8% | |
| BGSXU | Build Acquisition Corp.unit 99/99/9999 | $901,000 | +0.4% | 90,150 | 0.0% | 0.03% | +23.8% | |
| PMGMU | Priveterra Acquisition Corp.unit 99/99/9999 | $901,000 | -0.2% | 90,690 | 0.0% | 0.03% | +23.8% | |
| DWINU | Delwinds Insurance Acquisition Corp.unit 99/99/9999 | $866,000 | -2.3% | 87,495 | 0.0% | 0.02% | +19.0% | |
| ROSSU | Ross Acquisition Corp IIunit 99/99/9999 | $858,000 | 0.0% | 86,100 | 0.0% | 0.02% | +25.0% | |
| LCAA | New | L Catterton Asia Acquisiton Corp | $807,000 | – | 82,912 | +100.0% | 0.02% | – |
| NXUU | Novus Capital Corporation IIunit 99/99/9999 | $770,000 | +1.4% | 75,000 | 0.0% | 0.02% | +22.2% | |
| BLTS | Bright Lights Acquisition Corp. | $751,000 | +0.5% | 77,205 | 0.0% | 0.02% | +29.4% | |
| NVSA | New | New Vista Acquisition Corp | $757,000 | – | 77,691 | +100.0% | 0.02% | – |
| HCICU | Hennessy Capital Investment Corp. Vunit 01/15/2025 | $763,000 | -5.0% | 75,000 | 0.0% | 0.02% | +15.8% | |
| New | Marketwise Inc | $778,000 | – | 94,129 | +100.0% | 0.02% | – | |
| New | Cazoo Group LTD*w exp 08/26/202 | $766,000 | – | 513,592 | +100.0% | 0.02% | – | |
| JWSMU | Jaws Mustang Acquisition Corp.unit 99/99/9999 | $753,000 | -0.1% | 75,000 | 0.0% | 0.02% | +29.4% | |
| DCRNU | Decarbonization Plus Acq Corp. IIunit 01/19/2026 | $722,000 | -0.1% | 70,000 | 0.0% | 0.02% | +23.5% | |
| FSSIU | Fortistar Sustainable Solutions Corp.unit 01/14/2026 | $704,000 | -1.9% | 70,000 | 0.0% | 0.02% | +17.6% | |
| NEA | Nuveen AMT-Free Qty Muni Inc Fd | $662,000 | -3.2% | 43,591 | 0.0% | 0.02% | +18.8% | |
| FREEW | Sell | Whole Earth Brands Inc.*w exp 06/25/202 | $612,000 | -38.1% | 394,839 | -11.2% | 0.02% | -21.7% |
| PUCKW | Goal Acquisitions Corp.*w exp 02/11/202 | $636,000 | -9.0% | 1,090,799 | 0.0% | 0.02% | +12.5% | |
| GCMGW | GCM Grosvenor Inc*w exp 11/17/202 | $612,000 | +29.1% | 307,455 | 0.0% | 0.02% | +63.6% | |
| SHACU | SCP & CO Healthcare Acquisition Co.unit 10/27/2025 | $588,000 | -1.0% | 59,000 | 0.0% | 0.02% | +21.4% | |
| New | JAWS Hurricane Acquisition Corporation | $586,000 | – | 60,227 | +100.0% | 0.02% | – | |
| TINV | New | Tiga Acquisition Corp. | $575,000 | – | 56,795 | +100.0% | 0.02% | – |
| SCVX | Sell | SCVX Corp. | $599,000 | -6.3% | 60,364 | -6.5% | 0.02% | +13.3% |
| GTPB | New | Gores Technology Partners II, Inc. | $572,000 | – | 58,332 | +100.0% | 0.02% | – |
| XPDIU | Power & Digital Infrastructure Acquisitiounit 99/99/9999 | $540,000 | +6.9% | 50,000 | 0.0% | 0.02% | +33.3% | |
| QSI | Sell | Quantum-Si Inc | $542,000 | -61.5% | 64,964 | -43.3% | 0.02% | -51.5% |
| GMBTU | Queen's Gambit Growth Capitalunit 01/19/2026 | $504,000 | +0.6% | 50,000 | 0.0% | 0.02% | +25.0% | |
| LGAC | New | Lazard Growth Acquisition Corp. I | $486,000 | – | 50,000 | +100.0% | 0.01% | – |
| TWLVU | Twelve Seas Investment Company IIunit 99/99/9999 | $484,000 | -0.6% | 48,888 | 0.0% | 0.01% | +27.3% | |
| CTAQU | Carney Technology Acquisition Corp IIunit 12/10/2025 | $502,000 | -0.2% | 50,305 | 0.0% | 0.01% | +16.7% | |
| FSRXU | FinServ Acquisition Corp. IIunit 02/17/2026 | $493,000 | -1.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| BIOTU | Biotech Acquisition Companyunit 11/30/2027 | $502,000 | -0.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| BLUAU | BlueRiver Acqusition Corp.unit 01/04/2026 | $497,000 | -0.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| BTNB | Bridgetown 2 Holdings Limitedcl a | $495,000 | -2.9% | 50,000 | 0.0% | 0.01% | +16.7% | |
| CLIMU | Climate Real Impatct Sol. II Acq Corpunit 99/99/9999 | $448,000 | -1.8% | 45,042 | 0.0% | 0.01% | +18.2% | |
| HHLAU | HH&L Acquisition Co. unitunit 99/99/9999 | $441,000 | -1.6% | 44,472 | 0.0% | 0.01% | +30.0% | |
| CCK | Sell | Crown Holdings, Inc. | $413,000 | -86.7% | 4,100 | -86.5% | 0.01% | -83.3% |
| XEC | New | Cimarex Energy Co. | $432,000 | – | 4,962 | +100.0% | 0.01% | – |
| VVR | Buy | Invesco Senior Income Trust | $378,000 | +31.2% | 84,876 | +31.6% | 0.01% | +57.1% |
| DHHCU | DiamondHead Holdings Corp.unit 01/21/2026 | $386,000 | -1.0% | 39,000 | 0.0% | 0.01% | +22.2% | |
| VOSOW | Virtuoso Acquisition Corp.*w exp 01/31/202 | $378,000 | -33.0% | 329,999 | 0.0% | 0.01% | -15.4% | |
| MAACW | Montes Archimedes Acquisition Corp*w exp 99/99/999 | $373,000 | -3.1% | 249,997 | 0.0% | 0.01% | +22.2% | |
| ORGNW | Origin Materials Inc.*w exp 06/24/202 | $357,000 | -19.4% | 227,128 | 0.0% | 0.01% | 0.0% | |
| CRHCWS | Cohn Robbins Holdings Corp.*w exp 08/28/202 | $337,000 | -22.7% | 372,290 | 0.0% | 0.01% | 0.0% | |
| ETACW | E.Merge Technology Acquisition Corp*w exp 07/30/202 | $330,000 | -27.9% | 471,267 | 0.0% | 0.01% | -9.1% | |
| CONXW | CONX Corp.*w exp 10/30/202 | $303,000 | -14.6% | 263,149 | 0.0% | 0.01% | +12.5% | |
| TREBWS | Trebia Acquisition Corp.*w exp 99/99/999 | $319,000 | -15.6% | 219,925 | 0.0% | 0.01% | 0.0% | |
| New | Shapeways Holdings Inc*w exp 99/99/999 | $297,000 | – | 300,000 | +100.0% | 0.01% | – | |
| APSGWS | Apollo Strategic Growth Capital*w exp 10/29/202 | $308,000 | -31.4% | 377,552 | 0.0% | 0.01% | -10.0% | |
| KDMN | New | Kadmon Holdings, Inc. | $324,000 | – | 37,221 | +100.0% | 0.01% | – |
| PIAIU | Prime Impact Acquisition Iunit 10/01/2030 | $282,000 | -0.7% | 28,278 | 0.0% | 0.01% | +14.3% | |
| MEUSW | 23ANDME Holding Co.*w exp 06/16/202 | $258,000 | -39.2% | 140,164 | 0.0% | 0.01% | -30.0% | |
| KLAQW | KL Acquisition Corp*w exp 01/12/202 | $240,000 | -23.3% | 333,600 | 0.0% | 0.01% | 0.0% | |
| New | Moneylion Inc.*w exp 09/22/202 | $242,000 | – | 249,998 | +100.0% | 0.01% | – | |
| FVIVU | Fortress Value Acquisition Corp. IVunit 03/31/2028 | $246,000 | -1.6% | 25,000 | 0.0% | 0.01% | +16.7% | |
| AAQCWS | Accelerate Acquisition Corp.*w exp 06/15/202 | $248,000 | -23.2% | 263,221 | 0.0% | 0.01% | 0.0% | |
| FINMW | Marlin Technology Corporation*w exp 01/12/202 | $256,000 | -32.3% | 320,401 | 0.0% | 0.01% | -22.2% | |
| DLCAW | Deep Lake Capital Acquisition Corp*w exp 01/04/202 | $212,000 | -16.5% | 279,857 | 0.0% | 0.01% | 0.0% | |
| ARRWW | Arrowroot Acquisition Corp.*w exp 03/02/202 | $212,000 | -33.5% | 370,593 | 0.0% | 0.01% | -14.3% | |
| MOTVWS | Motive Capital Corp*w exp 12/31/202 | $211,000 | +31.1% | 168,801 | 0.0% | 0.01% | +50.0% | |
| HCARW | Healthcare Services Acquisition Corp*w exp 99/99/999 | $224,000 | -26.1% | 340,662 | 0.0% | 0.01% | -14.3% | |
| ZM | New | Zoom Video Communicationscl a | $216,000 | – | 828 | +100.0% | 0.01% | – |
| DGNU | Dragoneer Growth Opportunities Corp. III | $196,000 | -2.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| FRA | Buy | Blackrock Fltg Rate Inc. Strategies Fund | $216,000 | +70.1% | 16,136 | +67.9% | 0.01% | +100.0% |
| SPAQWS | Spartan Energy Acquisition Corp. III*w exp 02/04/202 | $203,000 | -7.3% | 184,047 | 0.0% | 0.01% | +20.0% | |
| PACXW | Pioneer Merger Corp.*w exp 01/07/202 | $197,000 | -31.6% | 179,105 | 0.0% | 0.01% | -14.3% | |
| PNTMWS | Pontem Corporation*w exp 01/05/202 | $161,000 | -27.1% | 223,577 | 0.0% | 0.01% | 0.0% | |
| AFT | Apollo Senior Floating Rate Fund Inc. | $176,000 | 0.0% | 11,127 | 0.0% | 0.01% | +25.0% | |
| THCAW | Tuscan Holdings Corp. II*w exp 04/01/202 | $176,000 | -32.6% | 258,851 | 0.0% | 0.01% | -16.7% | |
| GFXWS | Golden Falcon Acquisition Corp.*w exp 11/04/202 | $175,000 | -34.0% | 284,575 | 0.0% | 0.01% | -16.7% | |
| PGRWU | Progress Acquisition Corp.unit 12/25/2025 | $162,000 | 0.0% | 16,184 | 0.0% | 0.01% | +25.0% | |
| QSIAW | Quantum-Si Inc*w exp 06/10/202 | $176,000 | -46.0% | 86,598 | 0.0% | 0.01% | -37.5% | |
| PRSRW | Prospector Capital Corp.*w exp 01/01/202 | $162,000 | -26.0% | 231,449 | 0.0% | 0.01% | 0.0% | |
| BOWXW | BowX Acquisition Corp.*w exp 08/03/202 | $166,000 | -37.6% | 79,614 | 0.0% | 0.01% | -16.7% | |
| ENFAW | New | 892 5th Avenue Partners, Inc.*w exp 01/12/202 | $183,000 | – | 147,837 | +100.0% | 0.01% | – |
| FPACWS | New | Far Peak Acquisition Corporation*w exp 12/07/202 | $124,000 | – | 71,480 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC Athena Acquisition Corp.*w exp 03/01/202 | $136,000 | – | 105,134 | +100.0% | 0.00% | – |
| SCOAW | ScION Tech Growth I*w exp 11/01/202 | $148,000 | -26.4% | 192,048 | 0.0% | 0.00% | -20.0% | |
| LGVWS | New | Longview Acquisition Corp. II*w exp 99/99/999 | $129,000 | – | 99,998 | +100.0% | 0.00% | – |
| BRW | Sell | Saba Capital Inc & Opportunities Fundshares | $131,000 | -50.2% | 28,777 | -48.4% | 0.00% | -33.3% |
| SNRHW | Senior Connect Acquisition Corp. I*w exp 12/31/202 | $146,000 | -16.1% | 205,151 | 0.0% | 0.00% | 0.0% | |
| New | Ardagh Metal Packaging SA*w exp 08/04/202 | $101,000 | – | 47,095 | +100.0% | 0.00% | – | |
| FCAXWS | Fortress Capital Acquisition Corp.*w exp 99/99/999 | $97,000 | -17.8% | 109,911 | 0.0% | 0.00% | 0.0% | |
| FORE | New | Foresight Acquisition Corp.cl a | $113,000 | – | 11,447 | +100.0% | 0.00% | – |
| SHCRW | New | Sharecare Inc.*w exp 07/01/202 | $99,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVANWS | Avanti Acquisition Corp.*w exp 99/99/999 | $114,000 | -37.4% | 174,999 | 0.0% | 0.00% | -25.0% | |
| STREWS | Supernova Partners Acq Co III, Ltd*w exp 99/99/999 | $101,000 | -23.5% | 109,997 | 0.0% | 0.00% | 0.0% | |
| New | Berkshire Grey Inc*w exp 07/21/202 | $121,000 | – | 99,618 | +100.0% | 0.00% | – | |
| VGIIWS | Virgin Group Acquisition Corp II*w exp 03/13/202 | $97,000 | -33.6% | 113,509 | 0.0% | 0.00% | 0.0% | |
| MRACW | New | Marquee Raine Acquisition Corp.*w exp 12/01/202 | $92,000 | – | 68,604 | +100.0% | 0.00% | – |
| RMGCW | RMG Acquisition Corp. III*w exp 02/08/202 | $112,000 | -28.2% | 123,000 | 0.0% | 0.00% | -25.0% | |
| PFDRW | New | Pathfinder Acquisition Corporation*w exp 02/19/202 | $89,000 | – | 93,251 | +100.0% | 0.00% | – |
| TBCPW | Thunder Bridge Capital Partners III*w exp 02/15/202 | $99,000 | -42.1% | 132,047 | 0.0% | 0.00% | -25.0% | |
| TSIBW | Tishman Speyer Innovation Corp. II*w exp 02/11/202 | $90,000 | -33.8% | 106,075 | 0.0% | 0.00% | 0.0% | |
| ACEVW | ACE Convergence Acquisition Corp.*w exp 09/30/202 | $114,000 | -69.6% | 189,999 | 0.0% | 0.00% | -66.7% | |
| CHPMW | CHP Merger Corp.*w exp 11/22/202 | $55,000 | -38.9% | 100,124 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC Neuberger Principal Holdings II*w exp 07/29/202 | $57,000 | -25.0% | 56,249 | 0.0% | 0.00% | 0.0% | |
| GIIX | New | Gores Holdings VIII, Inc.cl a | $58,000 | – | 5,820 | +100.0% | 0.00% | – |
| New | Moneylion Inc.cl a | $75,000 | – | 11,047 | +100.0% | 0.00% | – | |
| New | Ginkgo Bioworks Holdings Inc.*w exp 08/01/202 | $68,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GIGGW | New | GigCapital4, Inc.*w exp 02/08/202 | $61,000 | – | 58,332 | +100.0% | 0.00% | – |
| FCT | First Trust Senior Fltg. Rate Income Fd.I | $71,000 | -4.1% | 5,810 | 0.0% | 0.00% | 0.0% | |
| CRUU | Crucible Acquisition Corporationunit 12/26/2025 | $56,000 | 0.0% | 5,600 | 0.0% | 0.00% | +100.0% | |
| CLIM | New | Climate Real Impatct Sol. II Acq Corp | $75,000 | – | 7,686 | +100.0% | 0.00% | – |
| TALKW | Talkspace Inc*w exp 06/21/202 | $77,000 | -42.5% | 99,999 | 0.0% | 0.00% | -33.3% | |
| THMAW | New | Thimble Point Acquisition Corp.*w exp 02/04/202 | $60,000 | – | 63,181 | +100.0% | 0.00% | – |
| VTIQW | VectoIQ Acquisition Corp. II*w exp 01/07/202 | $81,000 | -43.8% | 104,994 | 0.0% | 0.00% | -33.3% | |
| MSACW | Medicus Sciences Acquisition Corp.*w exp 02/22/202 | $19,000 | -29.6% | 26,554 | 0.0% | 0.00% | 0.0% | |
| MOLN | Molecular Partners AGads | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | Velo3d Inc*w exp 12/01/202 | $27,000 | – | 17,499 | +100.0% | 0.00% | – | |
| IPVFWS | New | InterPrivate III Fin. Partners Inc*w exp 99/99/999 | $38,000 | – | 29,997 | +100.0% | 0.00% | – |
| KCACWS | New | Kensington Capital Acq. Corp.*w exp 02/23/202 | $45,000 | – | 39,562 | +100.0% | 0.00% | – |
| HPXWS | HPX Corp*w exp 07/14/202 | $37,000 | -32.7% | 62,499 | 0.0% | 0.00% | 0.0% | |
| VMO | New | Invesco Municipal Opportunity Trust | $49,000 | – | 3,615 | +100.0% | 0.00% | – |
| RTPYW | New | Reinvent Technology Partners*w exp 03/12/202 | $45,000 | – | 30,081 | +100.0% | 0.00% | – |
| CNVY | Convey Holding Parent, Inc. | $42,000 | -26.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SVFB | SVF Investment Corp. 2 | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SVFC | SVF Investment Corp. 3 | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NVG | New | Nuveen AMT-Free Muni Cr. Inc Fd | $51,000 | – | 2,946 | +100.0% | 0.00% | – |
| SCVXWS | SCVX Corp.*w exp 01/24/202 | $26,000 | -25.7% | 32,293 | 0.0% | 0.00% | 0.0% | |
| NGCAW | New | NextGen Acquisition Corp. II*w exp 03/23/202 | $49,000 | – | 29,210 | +100.0% | 0.00% | – |
| EQDWS | Equity Distribution Acquisition Corp.*w exp 09/09/202 | $30,000 | -23.1% | 33,331 | 0.0% | 0.00% | 0.0% | |
| NAC | New | Nuveen Calif. Qty Muni Inc Fd | $49,000 | – | 3,139 | +100.0% | 0.00% | – |
| ZETA | Zeta Global Holdings Corp.cl a | $29,000 | -31.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DGNRWS | Exit | Dragoneer Growth Opport. Corp.*w exp 08/18/202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NGCAU | Sell | NextGen Acquisition Corp. IIunit 03/23/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| OSCR | Oscar Health, Inc.cl a | $14,000 | -17.6% | 800 | 0.0% | 0.00% | – | |
| New | Velo3d Inc | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | AxonPrime Infrastructure Acq Corpunit 05/31/2028 | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| GTPAU | Gores Technology Partners, Inc.unit 03/16/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EUCR | New | Eucrates Biomedical Acquisition Corp. | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| ISLEW | Isleworth Healthcare Acq Corp.*w exp 08/02/202 | $3,000 | -25.0% | 5,743 | 0.0% | 0.00% | – | |
| LYEL | Exit | Lyell Immunopharma, Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
| ELEV | Exit | Elevation Oncology, Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PACEWS | Exit | TPG Pace Tech Opportunities Corp.*w exp 10/09/202 | $0 | – | -5,108 | -100.0% | 0.00% | – |
| NSTBWS | Exit | Northern Star Investment Corp. II*w exp 01/31/202 | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LMACU | Exit | Liberty Media Acquisition Corporationunit 01/22/2026 | $0 | – | -4,245 | -100.0% | -0.00% | – |
| WKME | Exit | WalkMe Ltd | $0 | – | -966 | -100.0% | -0.00% | – |
| FCACW | Exit | Falcon Capital Acquisition Corp.*w exp 08/20/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GRSVW | Exit | Gores Holdings V, Inc.*w exp 08/05/202 | $0 | – | -47,095 | -100.0% | -0.00% | – |
| PWPPW | Exit | Perella Weinberg Partners*w exp 12/31/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| RAACW | Exit | Revolution Acceleration Acquisition Corp*w exp 12/01/202 | $0 | – | -99,618 | -100.0% | -0.01% | – |
| WPFWS | Exit | Foley Trasimene Acquisition Corp.*w exp 05/26/202 | $0 | – | -102,181 | -100.0% | -0.01% | – |
| LCYAW | Exit | Landcadia Holdings III, Inc.*w exp 10/01/202 | $0 | – | -89,998 | -100.0% | -0.01% | – |
| GLEOWS | Exit | Galileo Acquisition Corp.*w exp 10/31/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| FUSEWS | Exit | Fusion Acquisition Corp.*w exp 06/01/202 | $0 | – | -249,998 | -100.0% | -0.01% | – |
| ATMRU | Exit | Altimar Acqusition Corp. IIunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CAHCU | Exit | CA Healthcare Acquisition Corp.unit 12/25/2025 | $0 | – | -40,114 | -100.0% | -0.01% | – |
| ACNDWS | Exit | Ascendant Digital Acquisition Corp.*w exp 07/28/202 | $0 | – | -272,532 | -100.0% | -0.01% | – |
| AURCU | Exit | Aurora Acquisition Corp.unit 03/02/2026 | $0 | – | -45,525 | -100.0% | -0.01% | – |
| OSH | Exit | Oak Street Health, Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPFRU | Exit | Jaws Spitfire Acquisition Corp.unit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| DFNSWS | Exit | LGL Systems Acquisition Corporation*w exp 11/12/202 | $0 | – | -431,249 | -100.0% | -0.02% | – |
| GNW | Exit | Genworth Financial, Inc. | $0 | – | -222,802 | -100.0% | -0.02% | – |
| NEBC | Exit | Nebula Caravel Acquisition Corp. | $0 | – | -91,676 | -100.0% | -0.02% | – |
| AJAXWS | Exit | Ajax I*w exp 10/31/202 | $0 | – | -513,592 | -100.0% | -0.02% | – |
| LCAPU | Exit | Lionheart Acquisition Corp IIunit 08/13/2025 | $0 | – | -100,500 | -100.0% | -0.02% | – |
| OEPWU | Exit | One Equity Partners Open Water I Corpunit 01/14/2026 | $0 | – | -109,000 | -100.0% | -0.02% | – |
| SRNGU | Exit | Soaring Eagle Acquisition Corp.unit 02/23/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SFTW | Exit | Osprey Technology Acquisition Corp. | $0 | – | -110,522 | -100.0% | -0.03% | – |
| STEM | Exit | Stem, Inc.call | $0 | – | -40,000 | -100.0% | -0.03% | – |
| IPVFU | Exit | InterPrivate III Fin. Partners Inc.unit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| QELL | Exit | Qell Acquisition Corp.cl a | $0 | – | -164,018 | -100.0% | -0.04% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -47,600 | -100.0% | -0.04% | – |
| GIGGU | Exit | GigCapital4, Inc.unit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.04% | – |
| STEMWS | Exit | Stem, Inc.*w exp 08/11/202 | $0 | – | -83,500 | -100.0% | -0.05% | – |
| DEH | Exit | D8 Holdings Corp. | $0 | – | -200,000 | -100.0% | -0.05% | – |
| LOKB | Exit | Live Oak Acquisition Corp. II | $0 | – | -200,000 | -100.0% | -0.05% | – |
| THMAU | Exit | Thimble Point Acquisition Corp.unit 99/99/9999 | $0 | – | -189,546 | -100.0% | -0.05% | – |
| THCB | Exit | Tuscan Holdings Corp. | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FPACU | Exit | Far Peak Acquisition Corporationunit 99/99/9999 | $0 | – | -214,446 | -100.0% | -0.05% | – |
| RTPYU | Exit | Reinvent Technology Partnersunit 03/12/2026 | $0 | – | -240,661 | -100.0% | -0.06% | – |
| FE | Exit | FirstEnergy Corp.put | $0 | – | -67,600 | -100.0% | -0.06% | – |
| KCACU | Exit | Kensington Capital Acq. Corp. IIunit 99/99/9999 | $0 | – | -258,255 | -100.0% | -0.06% | – |
| MRACU | Exit | Marquee Raine Acquisition Corp.unit 12/01/2025 | $0 | – | -274,425 | -100.0% | -0.06% | – |
| GLEO | Exit | Galileo Acquisition Corp. | $0 | – | -300,000 | -100.0% | -0.07% | – |
| RAAC | Exit | Revolution Acceleration Acquisition Corp | $0 | – | -315,959 | -100.0% | -0.07% | – |
| LCY | Exit | Landcadia Holdings III, Inc. | $0 | – | -269,994 | -100.0% | -0.08% | – |
| PACE | Exit | TPG Pace Tech Opportunities Corp. | $0 | – | -339,815 | -100.0% | -0.08% | – |
| SOGO | Exit | Sogou Inc.adr repstg a | $0 | – | -451,668 | -100.0% | -0.09% | – |
| NGAC | Exit | NextGen Acquisition Corporationcl a | $0 | – | -400,000 | -100.0% | -0.09% | – |
| FTAAU | Exit | FTAC Athena Acquisition Corp.unit 99/99/9999 | $0 | – | -420,544 | -100.0% | -0.10% | – |
| WPF | Exit | Foley Trasimene Acquisition Corp. | $0 | – | -425,787 | -100.0% | -0.10% | – |
| EMPW | Exit | Empower Ltd. | $0 | – | -427,725 | -100.0% | -0.10% | – |
| KSMT | Exit | Kismet Acquisition One Corp | $0 | – | -432,122 | -100.0% | -0.10% | – |
| ENFAU | Exit | 890 5th Avenue Partners, Inc.unit 01/12/2026 | $0 | – | -443,517 | -100.0% | -0.11% | – |
| PFDRU | Exit | Pathfinder Acquisition Corporationunit 02/17/2026 | $0 | – | -466,266 | -100.0% | -0.11% | – |
| LGVU | Exit | Longview Acquisition Corp. IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| GRSV | Exit | Gores Holdings V, Inc. | $0 | – | -498,780 | -100.0% | -0.12% | – |
| XPO | Exit | XPO Logistics, Inc.put | $0 | – | -36,400 | -100.0% | -0.12% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -36,400 | -100.0% | -0.12% | – |
| FCAC | Exit | Falcon Capital Acquisition Corp. | $0 | – | -549,513 | -100.0% | -0.13% | – |
| SVAC | Exit | Starboard Value Acquisition Corp. | $0 | – | -575,555 | -100.0% | -0.13% | – |
| FUSE | Exit | Fusion Acquisition Corp.cl a | $0 | – | -582,839 | -100.0% | -0.13% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -83,200 | -100.0% | -0.14% | – |
| TWCT | Exit | TWC Tech Holdings II Corp. | $0 | – | -707,898 | -100.0% | -0.16% | – |
| LB | Exit | L Brands, Inc.put | $0 | – | -113,100 | -100.0% | -0.19% | – |
| DFNS | Exit | LGL Systems Acquisition Corporation | $0 | – | -862,498 | -100.0% | -0.20% | – |
| CADE | Exit | Cadence BanCorporationcl a | $0 | – | -427,323 | -100.0% | -0.21% | – |
| CBB | Exit | Cincinnati Bell Inc. NEW | $0 | – | -681,768 | -100.0% | -0.24% | – |
| ACND | Exit | Ascendant Digital Acquisition Corp. | $0 | – | -1,108,989 | -100.0% | -0.26% | – |
| HOME | Exit | At Home Group Inc. | $0 | – | -342,300 | -100.0% | -0.29% | – |
| AJAX | Exit | Ajax I | $0 | – | -2,472,886 | -100.0% | -0.57% | – |
| GRUB | Exit | Just Eat Takeaway.com N.V.sponsored ads | $0 | – | -2,355,337 | -100.0% | -1.01% | – |
| MRVL | Exit | Marvell Technology Inccall | $0 | – | -800,000 | -100.0% | -1.08% | – |
| GRA | Exit | W.R. Grace & Co. DEL NEW | $0 | – | -777,728 | -100.0% | -1.25% | – |
| QTS | Exit | QTS Realty Trust Inc. | $0 | – | -1,136,622 | -100.0% | -2.04% | – |
| TLND | Exit | Talend SAads | $0 | – | -1,399,200 | -100.0% | -2.13% | – |
| NAV | Exit | Navistar International Corporation NEW | $0 | – | -2,698,782 | -100.0% | -2.78% | – |
| PRAH | Exit | PRA Health Sciences, Inc | $0 | – | -733,331 | -100.0% | -2.81% | – |
| PFPT | Exit | Proofpoint, Inc. | $0 | – | -725,846 | -100.0% | -2.92% | – |
| MXIM | Exit | Maxim Integrated Products, Inc. | $0 | – | -1,967,559 | -100.0% | -4.81% | – |
| WORK | Exit | Slack Technologies, Inc. | $0 | – | -4,689,496 | -100.0% | -4.82% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -1,388,701 | -100.0% | -5.92% | – |
| WLTW | Exit | Willis Towers Watson Public Limited Co. | $0 | – | -1,194,739 | -100.0% | -6.37% | – |
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 2021-11-15
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.