$3.52 Billion is the total value of Westchester Capital Management, LLC's 1041 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS Markit Ltd. | $304,234,000 | +17.8% | 2,288,855 | +3.3% | 8.65% | +16.3% |
| XLNX | Sell | Xilinx, Inc. | $279,241,000 | +38.2% | 1,316,991 | -1.6% | 7.94% | +36.5% |
| NUAN | Buy | Nuance Communications, Inc. | $227,090,000 | +7.7% | 4,105,024 | +7.2% | 6.46% | +6.4% |
| COHR | Sell | Coherent, Inc. | $212,616,000 | +2.9% | 797,688 | -3.4% | 6.05% | +1.6% |
| BBL | Buy | BHP Group PLCsponsored adr | $192,509,000 | +83.5% | 3,220,837 | +55.6% | 5.47% | +81.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $142,488,000 | -39.6% | 300,000 | -45.5% | 4.05% | -40.4% |
| ATH | Athene Holding Ltd.cl a | $140,143,000 | +21.0% | 1,681,780 | 0.0% | 3.98% | +19.5% | |
| CONE | New | CyrusOne Inc. | $133,628,000 | – | 1,489,396 | +100.0% | 3.80% | – |
| VG | New | Vonage Holdings Corporation | $100,770,000 | – | 4,847,039 | +100.0% | 2.87% | – |
| CERN | New | Cerner Corporation | $92,808,000 | – | 999,341 | +100.0% | 2.64% | – |
| AJRD | Sell | Aerojet Rocketdyne Holdings, Inc. | $64,927,000 | +5.8% | 1,388,512 | -1.5% | 1.85% | +4.5% |
| ROG | New | Rogers Corp | $60,093,000 | – | 220,122 | +100.0% | 1.71% | – |
| SJR | New | Shaw Communications, Inc.cl b conv | $51,035,000 | – | 1,682,088 | +100.0% | 1.45% | – |
| ATC | Buy | Atotech Limited | $40,348,000 | +6.0% | 1,581,019 | +0.3% | 1.15% | +4.7% |
| WBT | Welbilt, Inc. | $40,116,000 | +2.3% | 1,687,653 | 0.0% | 1.14% | +1.1% | |
| TGP | New | Teekay LNG Partners L.P.prtnrsp units | $38,000,000 | – | 2,244,538 | +100.0% | 1.08% | – |
| HIG | Buy | Hartford Financial Services Group, Inc.put | $37,696,000 | +13.4% | 546,000 | +15.4% | 1.07% | +12.0% |
| HIG | Hartford Financial Services Group, Inc. | $30,546,000 | -1.7% | 442,440 | 0.0% | 0.87% | -2.9% | |
| FOE | Buy | Ferro Corporation | $28,328,000 | +17.7% | 1,297,633 | +9.7% | 0.81% | +16.3% |
| ANAT | New | American National Group, Inc. | $25,078,000 | – | 132,802 | +100.0% | 0.71% | – |
| ARNA | New | Arena Pharmaceuticals, Inc. | $20,860,000 | – | 224,444 | +100.0% | 0.59% | – |
| VVV | New | Valvoline, Inc.put | $20,662,000 | – | 554,100 | +100.0% | 0.59% | – |
| VVV | New | Valvoline, Inc. | $20,663,000 | – | 554,100 | +100.0% | 0.59% | – |
| FRTA | Buy | Forterra, Inc. | $20,586,000 | +2.7% | 865,673 | +1.7% | 0.58% | +1.4% |
| FIVN | Sell | Five9, Inc. | $19,211,000 | -33.7% | 139,900 | -22.9% | 0.55% | -34.5% |
| PBCT | New | People's United Financial Inc. | $19,054,000 | – | 1,069,289 | +100.0% | 0.54% | – |
| VNE | New | Veoneer, Inc. | $17,840,000 | – | 502,832 | +100.0% | 0.51% | – |
| SPWH | Buy | Sportsman's Warehouse Holdings, Inc. | $17,702,000 | -12.3% | 1,500,111 | +30.8% | 0.50% | -13.4% |
| XENT | Buy | Intersect ENT, Inc. | $17,093,000 | +217.9% | 625,873 | +216.6% | 0.49% | +213.5% |
| PNM | Sell | PNM Resources Inc. | $17,107,000 | -72.4% | 375,088 | -70.1% | 0.49% | -72.8% |
| EQD | Equity Distribution Acquisition Corp. | $14,718,000 | 0.0% | 1,498,734 | 0.0% | 0.42% | -1.2% | |
| ETAC | E.Merge Technology Acquisition Corp. | $13,966,000 | +0.2% | 1,419,430 | 0.0% | 0.40% | -1.0% | |
| ZBH | Buy | Zimmer Biomet Holdings, Inc.put | $13,606,000 | +42.8% | 107,100 | +64.5% | 0.39% | +41.2% |
| BRG | New | Bluerock Residential Growth REIT, Inc. | $13,620,000 | – | 516,099 | +100.0% | 0.39% | – |
| NPTN | New | NeoPhotonics Corporation | $13,523,000 | – | 879,808 | +100.0% | 0.38% | – |
| CRHC | Cohn Robbins Holdings Corp. | $13,512,000 | +0.1% | 1,374,635 | 0.0% | 0.38% | -1.3% | |
| PSTH | Buy | Pershing Square Tontine Hldg. Ltd. | $12,840,000 | +325.3% | 651,157 | +324.9% | 0.36% | +319.5% |
| TWND | Tailwind Acquisition Corp. | $12,493,000 | +0.6% | 1,269,655 | 0.0% | 0.36% | -0.8% | |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $12,412,000 | +30.3% | 97,700 | +50.1% | 0.35% | +28.8% |
| BTAQ | Burgundy Technology Acquisition Corp.cl a | $11,772,000 | +0.6% | 1,175,971 | 0.0% | 0.34% | -0.6% | |
| PUCK | Buy | Goal Acquisitions Corp. | $11,264,000 | +5.2% | 1,161,254 | +5.5% | 0.32% | +3.9% |
| RMGC | Buy | RMG Acquisition Corp. III | $11,172,000 | +85.9% | 1,145,828 | +85.5% | 0.32% | +83.8% |
| SAFM | Sell | Sanderson Farms, Inc. | $11,077,000 | -86.1% | 57,969 | -86.3% | 0.32% | -86.3% |
| PRPB | Buy | CC Neuberger Principal Holdings II | $10,874,000 | +1.6% | 1,098,366 | +0.8% | 0.31% | +0.3% |
| AUS | Buy | Austerlitz Acquisition Corporation I | $10,702,000 | +9.2% | 1,102,077 | +11.8% | 0.30% | +7.8% |
| VGII | Buy | Virgin Group Acquisition Corp II | $10,617,000 | +2.1% | 1,075,611 | +0.5% | 0.30% | +1.0% |
| STRE | Buy | Supernova Partners Acq Co III, Ltd | $10,302,000 | +91.9% | 1,056,578 | +92.1% | 0.29% | +89.0% |
| REVH | New | Revolution Healthcare Acquisition Corp. | $10,204,000 | – | 1,050,854 | +100.0% | 0.29% | – |
| CVII | Buy | Churchill Capital Corp VII | $10,153,000 | +422.3% | 1,032,948 | +416.5% | 0.29% | +416.1% |
| CONX | Sell | CONX Corp. | $10,078,000 | -3.6% | 1,026,269 | -3.8% | 0.29% | -4.7% |
| KLAQ | Buy | KL Acquisition Corp | $9,844,000 | +0.6% | 1,007,506 | +0.6% | 0.28% | -0.7% |
| SPAQ | SPARTAN ACQUISITION CORP III | $9,815,000 | -0.1% | 994,400 | 0.0% | 0.28% | -1.4% | |
| ENNV | ECP Environmental Growth Opportunities | $9,574,000 | -0.2% | 971,000 | 0.0% | 0.27% | -1.4% | |
| FINM | Marlin Technology Corporation | $9,330,000 | -0.0% | 956,004 | 0.0% | 0.26% | -1.5% | |
| AVAN | Avanti Acquisition Corp. | $9,158,000 | +0.3% | 932,531 | 0.0% | 0.26% | -1.1% | |
| RBAC | Buy | RedBall Acquisition Corp. | $9,117,000 | +128.9% | 919,078 | +127.1% | 0.26% | +125.2% |
| RRD | New | DONNELLEY R R & SONS CO | $8,461,000 | – | 751,479 | +100.0% | 0.24% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $7,969,000 | -2.1% | 533,800 | +1.3% | 0.23% | -3.0% |
| VYGG | Buy | Vy Global Growth | $7,958,000 | +0.6% | 811,219 | +0.6% | 0.23% | -0.9% |
| AAQC | Accelerate Acquisition Corp. | $7,702,000 | -0.1% | 792,384 | 0.0% | 0.22% | -1.4% | |
| FTAA | Buy | FTAC Athena Acquisition Corp. | $7,691,000 | +69.5% | 775,260 | +68.8% | 0.22% | +67.2% |
| Buy | Post Holdings Partnering Corporation | $7,567,000 | +57.6% | 772,129 | +55.1% | 0.22% | +55.8% | |
| SPGS | Simon Property Group Acq. Hldg, Inc. | $7,472,000 | -0.1% | 767,079 | 0.0% | 0.21% | -1.4% | |
| MOTV | Motive Capital Corp | $7,443,000 | -0.6% | 756,403 | 0.0% | 0.21% | -1.9% | |
| JOBS | Sell | 51job, Inc.sponsored ads | $7,228,000 | -78.1% | 147,722 | -68.9% | 0.21% | -78.3% |
| ARRW | Arrowroot Acquisition Corp. | $7,257,000 | +0.0% | 748,166 | 0.0% | 0.21% | -1.4% | |
| PRSR | Buy | Prospector Capital Corp.cl a | $6,807,000 | +0.5% | 698,900 | +0.7% | 0.19% | -0.5% |
| HCAR | Buy | Healthcare Services Acquisition Corp. | $6,718,000 | +0.8% | 688,243 | +0.7% | 0.19% | -0.5% |
| PNTM | Buy | Pontem Corporation | $6,660,000 | +1.7% | 679,631 | +0.7% | 0.19% | 0.0% |
| TBCP | Buy | Thunder Bridge Capital Partners III | $6,613,000 | +0.9% | 676,824 | +0.8% | 0.19% | -0.5% |
| PIAI | Prime Impact Acquisition I | $6,490,000 | +0.2% | 659,595 | 0.0% | 0.18% | -1.1% | |
| APSG | Sell | Apollo Strategic Growth Capital | $6,244,000 | -43.5% | 632,656 | -44.1% | 0.18% | -44.0% |
| GMBT | Queen's Gambit Growth Capital | $6,173,000 | +0.3% | 623,482 | 0.0% | 0.18% | -0.6% | |
| New | AfterNext HealthTech Acquisition Corp. | $6,157,000 | – | 631,449 | +100.0% | 0.18% | – | |
| Nuance Communications, Inc.dbcv 1.000%12/1 | $5,725,000 | +0.6% | 2,500,000 | 0.0% | 0.16% | -0.6% | ||
| CPSR | Capstar Special Purpose Acquisition Corp. | $5,618,000 | +0.4% | 564,081 | 0.0% | 0.16% | -0.6% | |
| Elliot Opportunity II Corp. | $5,610,000 | +0.3% | 574,259 | 0.0% | 0.16% | -0.6% | ||
| GFX | Buy | Golden Falcon Acquisition Corp.cl a | $5,612,000 | +1.1% | 573,868 | +0.8% | 0.16% | 0.0% |
| ALTU | Altitude Acquisition Corp. | $5,593,000 | +0.6% | 564,998 | 0.0% | 0.16% | -0.6% | |
| TREB | Trebia Acquisition Corp. | $5,588,000 | +0.5% | 560,962 | 0.0% | 0.16% | -0.6% | |
| DLCA | Buy | Deep Lake Capital Acquisition Corp. | $5,561,000 | +1.2% | 568,664 | +0.8% | 0.16% | 0.0% |
| JWSM | Buy | Jaws Mustang Acquisition Corporation | $5,489,000 | +40.9% | 562,996 | +41.1% | 0.16% | +39.3% |
| CPUHU | Sell | Compute Health Acquisition Corp.unit 99/99/9999 | $5,501,000 | -1.9% | 553,344 | -1.3% | 0.16% | -3.7% |
| FBC | Flagstar Bancorp, Inc. | $5,414,000 | -5.6% | 112,927 | 0.0% | 0.15% | -6.7% | |
| FCAX | Buy | Fortress Capital Acquisition Corp. | $5,412,000 | +0.7% | 554,504 | +0.9% | 0.15% | -0.6% |
| PACX | Pioneer Merger Corp. | $5,303,000 | -0.6% | 537,315 | 0.0% | 0.15% | -1.9% | |
| SCPL | Buy | Sciplay Corporationcl a | $5,317,000 | -32.1% | 385,871 | +1.9% | 0.15% | -33.2% |
| DGNU | Buy | Dragoneer Growth Opportunities Corp. III | $5,270,000 | +2588.8% | 539,431 | +2597.2% | 0.15% | +2400.0% |
| Live Oak Crestview Acquisiton Corp.unit 99/99/9999 | $5,238,000 | +4.0% | 513,602 | 0.0% | 0.15% | +2.8% | ||
| TSIB | Tishman Speyer Innovation Corp. II | $5,254,000 | -0.5% | 538,863 | 0.0% | 0.15% | -2.0% | |
| VTIQ | VectoIQ Acquisition Corp. II | $5,201,000 | +0.3% | 534,028 | 0.0% | 0.15% | -0.7% | |
| CPTK | New | Crown PropTech Acquisitions | $5,159,000 | – | 521,129 | +100.0% | 0.15% | – |
| DELL | Buy | Dell Technologies Inc.put | $5,185,000 | -30.0% | 92,300 | +29.6% | 0.15% | -31.0% |
| HUGS | New | USHG Acquisition Corp. | $5,159,000 | – | 497,431 | +100.0% | 0.15% | – |
| FWAC | New | Fifth Wall Acquisition Corp. III | $5,168,000 | – | 519,347 | +100.0% | 0.15% | – |
| New | Catalyst Partners Acquisition Corp. | $5,122,000 | – | 525,864 | +100.0% | 0.15% | – | |
| New | Concord Acquisition Corp II | $5,141,000 | – | 527,340 | +100.0% | 0.15% | – | |
| BIOT | New | Biotech Acquisition Company | $5,120,000 | – | 520,364 | +100.0% | 0.15% | – |
| MTAC | New | MedTech Acquisition Corporation | $5,096,000 | – | 515,688 | +100.0% | 0.14% | – |
| New | TortoiseEcofin Acquisition Corp III | $5,113,000 | – | 527,725 | +100.0% | 0.14% | – | |
| New | Conyers Park III Acquisition Corp. | $5,115,000 | – | 524,698 | +100.0% | 0.14% | – | |
| GSQD | Buy | G Squared Ascend I Inc. | $5,089,000 | +151.9% | 515,085 | +151.5% | 0.14% | +150.0% |
| HAAC | New | Health Assurance Acquisition Corp. | $5,091,000 | – | 521,107 | +100.0% | 0.14% | – |
| New | Bilander Acquisition Corp. | $5,095,000 | – | 526,950 | +100.0% | 0.14% | – | |
| New | Alpha Partners Technology Merger Corp. | $5,108,000 | – | 528,823 | +100.0% | 0.14% | – | |
| PDOT | Buy | Peridot Acquisition Corp. II | $5,057,000 | +266.2% | 519,756 | +265.6% | 0.14% | +260.0% |
| LCAP | Lionheart Acquisition Corp II | $5,060,000 | +0.5% | 507,957 | 0.0% | 0.14% | -0.7% | |
| IACC | New | ION Acquisition Corp 3 Ltd. | $5,078,000 | – | 519,218 | +100.0% | 0.14% | – |
| LCAA | Buy | L Catterton Asia Acquisiton Corp | $5,051,000 | +525.9% | 520,834 | +528.2% | 0.14% | +526.1% |
| ASAX | New | Astrea Acquisition Corp. | $5,070,000 | – | 513,160 | +100.0% | 0.14% | – |
| ACQR | New | Independence Holdings Corp. | $5,062,000 | – | 520,781 | +100.0% | 0.14% | – |
| HZON | Buy | Horizon Acquisition Corporation II | $5,048,000 | +131.3% | 513,563 | +130.7% | 0.14% | +128.6% |
| MBAC | Buy | M3-Brigade Acquistion II Corp. | $5,048,000 | +22.9% | 509,504 | +22.9% | 0.14% | +22.0% |
| OPA | Buy | Magnum Opus Acquisition Limited | $5,048,000 | +416.2% | 508,929 | +414.8% | 0.14% | +414.3% |
| KIII | Buy | Kismet Acquisition Three Corp.cl a shares | $5,042,000 | +129.3% | 520,292 | +130.2% | 0.14% | +127.0% |
| NGC | Buy | Northern Genesis Acq. Corp. III | $5,042,000 | +376.6% | 518,681 | +378.0% | 0.14% | +376.7% |
| KAHCU | KKR Acquisition Holdings I Corp.unit 99/99/9999 | $5,042,000 | +0.4% | 503,207 | 0.0% | 0.14% | -1.4% | |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $5,013,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| CLIM | Buy | Climate Real Impact Sol. II Acq Corp | $5,046,000 | +6628.0% | 517,079 | +6627.5% | 0.14% | +7050.0% |
| LCA | Landcadia Holdings IV, Inc. | $5,000,000 | -0.4% | 515,485 | 0.0% | 0.14% | -2.1% | |
| New | FTAC Emerald Acquisition Corp.unit 10/19/2028 | $4,976,000 | – | 499,000 | +100.0% | 0.14% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,001,000 | -27.8% | 335,000 | -25.3% | 0.14% | -28.6% |
| LGV | Longview Acquisition Corp. II | $4,953,000 | -0.5% | 503,300 | 0.0% | 0.14% | -1.4% | |
| PAE | New | PAE Inc | $4,965,000 | – | 500,000 | +100.0% | 0.14% | – |
| RKTAU | Rocket Internet Growth Opportunities Corpunit 99/99/9999 | $4,916,000 | -0.5% | 496,494 | 0.0% | 0.14% | -1.4% | |
| GSQDU | Sell | G Squared Ascend I Inc.unit 99/99/9999 | $4,837,000 | -1.1% | 480,499 | -1.2% | 0.14% | -2.1% |
| FVIV | New | Fortress Value Acquisition Corp. IV | $4,840,000 | – | 496,452 | +100.0% | 0.14% | – |
| SLAMU | New | Slam Corp.unit 99/99/9999 | $4,816,000 | – | 487,476 | +100.0% | 0.14% | – |
| New | Decarbonization Plus Acquisition Corp | $4,803,000 | – | 487,080 | +100.0% | 0.14% | – | |
| COLIU | Colicity Inc.unit 02/24/2026 | $4,777,000 | +0.2% | 480,558 | 0.0% | 0.14% | -0.7% | |
| SPGSU | Simon Property Group Acq. Hldg, Inc.unit 99/99/9999 | $4,751,000 | -0.5% | 480,098 | 0.0% | 0.14% | -2.2% | |
| SCOA | Sell | ScION Tech Growth I | $4,701,000 | -13.3% | 481,692 | -13.6% | 0.13% | -14.1% |
| ACTD | New | ArcLight Clean Transition Corp. II | $4,709,000 | – | 471,838 | +100.0% | 0.13% | – |
| IIII | New | INSU Acquisition Corp. III | $4,583,000 | – | 467,627 | +100.0% | 0.13% | – |
| KVSC | Khosla Ventures Acquisition Co. III | $4,589,000 | -0.4% | 470,094 | 0.0% | 0.13% | -2.3% | |
| PFDR | Pathfinder Acquisition Corporationcl a | $4,523,000 | -1.8% | 466,255 | 0.0% | 0.13% | -3.0% | |
| Buy | JAWS Hurricane Acquisition Corporation | $4,490,000 | +666.2% | 464,317 | +670.9% | 0.13% | +652.9% | |
| New | Target Global Acquisition I Corp.unit 99/99/9999 | $4,482,000 | – | 450,000 | +100.0% | 0.13% | – | |
| ANZU | New | Anzu Special Acquisition Corp. I | $4,449,000 | – | 456,307 | +100.0% | 0.13% | – |
| SHQAU | Shelter Acquisition Corporation Iunit 02/25/2026 | $4,473,000 | -0.1% | 450,000 | 0.0% | 0.13% | -1.6% | |
| NAAC | New | North Atlantic Acquisition Corp. | $4,369,000 | – | 445,778 | +100.0% | 0.12% | – |
| CHPM | Sell | CHP Merger Corp. | $4,330,000 | -10.2% | 427,787 | -11.1% | 0.12% | -11.5% |
| ROSS | New | Ross Acquisition Corp II | $4,331,000 | – | 443,786 | +100.0% | 0.12% | – |
| FSSI | New | Fortistar Sustainable Solutions Corp. | $4,319,000 | – | 444,757 | +100.0% | 0.12% | – |
| ASZ | New | Austerlitz Acquisition Corp II | $4,149,000 | – | 426,930 | +100.0% | 0.12% | – |
| CIIG Capital Partners II, Inc.unit 02/28/2028 | $4,124,000 | +2.3% | 400,000 | 0.0% | 0.12% | +0.9% | ||
| ACEV | ACE Convergence Acquisition Corp.cl a | $4,030,000 | +0.5% | 404,711 | 0.0% | 0.12% | 0.0% | |
| New | PROOF Acquisition Corp Iunit 99/99/9999 | $4,005,000 | – | 400,000 | +100.0% | 0.11% | – | |
| New | Motive Capital Corp IIunit 99/99/9999 | $3,987,000 | – | 400,000 | +100.0% | 0.11% | – | |
| SVFA | New | SVF Investment Corp. | $3,956,000 | – | 394,022 | +100.0% | 0.11% | – |
| SNRH | Senior Connect Acquisition Corp. I | $3,951,000 | -0.3% | 405,720 | 0.0% | 0.11% | -1.8% | |
| HYACU | Haymaker Acquisition Corp. IIIunit 03/01/2026 | $3,956,000 | -0.4% | 400,000 | 0.0% | 0.11% | -1.8% | |
| AGCB | Sell | Altimeter Growth Corp. 2 | $3,851,000 | -30.6% | 390,640 | -30.3% | 0.11% | -31.2% |
| T | New | AT&T Inc.put | $3,742,000 | – | 152,100 | +100.0% | 0.11% | – |
| T | New | AT&T Inc. | $3,742,000 | – | 152,100 | +100.0% | 0.11% | – |
| IPOF | Sell | Social Capital Hedosophia Hldings Corp VI | $3,698,000 | -45.4% | 362,900 | -45.6% | 0.10% | -46.2% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $3,589,000 | -9.7% | 82,794 | -7.8% | 0.10% | -10.5% |
| FTEVU | Fintech Evolution Acquisition Groupunit 99/99/9999 | $3,511,000 | -0.3% | 356,423 | 0.0% | 0.10% | -1.0% | |
| JUGGU | Jaws Juggernaut Acq Corporationunit 06/17/2026 | $3,493,000 | -0.9% | 350,000 | 0.0% | 0.10% | -2.9% | |
| FVT | New | Fortress Value Acquisition Corp. III | $3,399,000 | – | 347,933 | +100.0% | 0.10% | – |
| AACU | Ares Acquisition Corporationunit 99/99/9999 | $3,367,000 | +0.3% | 339,028 | 0.0% | 0.10% | -1.0% | |
| BLTSU | Sell | Bright Lights Acquisition Corp.unit 99/99/9999 | $3,354,000 | -5.4% | 325,545 | -7.5% | 0.10% | -6.9% |
| ACII | New | Atlas Crest Investment Corp. II | $3,314,000 | – | 340,524 | +100.0% | 0.09% | – |
| GSK | New | GlaxoSmithKline PLCput | $3,052,000 | – | 69,200 | +100.0% | 0.09% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $3,052,000 | – | 69,200 | +100.0% | 0.09% | – |
| SEAH | Sell | Sports Entertainment Acquisition Corp | $3,028,000 | -40.9% | 305,223 | -40.3% | 0.09% | -41.5% |
| LHAA | Buy | Lerer Hippeau Acquisition Corp.cl a | $3,018,000 | +3.6% | 306,760 | +2.6% | 0.09% | +2.4% |
| ENVI | Buy | Environmental Impact Acquisition Corp. | $3,005,000 | +0.3% | 302,939 | +0.0% | 0.08% | -1.2% |
| MITU | Mason Industrial Technology, Inc.unit 99/99/9999 | $2,976,000 | -0.3% | 299,996 | 0.0% | 0.08% | -1.2% | |
| FMACU | Sell | FirstMark Horizon Acquisition Corp.unit 99/99/9999 | $2,984,000 | -2.7% | 292,500 | -2.5% | 0.08% | -3.4% |
| ATVCU | Tribe Capital Growth Corp Iunit 02/24/2026 | $2,964,000 | -0.7% | 300,000 | 0.0% | 0.08% | -2.3% | |
| NMMC | New | North Mountain Merger Corp. | $2,970,000 | – | 301,241 | +100.0% | 0.08% | – |
| Sell | Kensington Capital Acq Corp. Vunit 99/99/9999 | $2,957,000 | -3.4% | 292,803 | -2.4% | 0.08% | -4.5% | |
| CPUH | Compute Health Acquisition Corp. | $2,919,000 | -0.4% | 300,000 | 0.0% | 0.08% | -1.2% | |
| New | FinTech Acquisition Corp. VI | $2,731,000 | – | 278,568 | +100.0% | 0.08% | – | |
| COOLU | Corner Growth Acquisition Corp.unit 01/01/2027 | $2,760,000 | -0.4% | 277,370 | 0.0% | 0.08% | -2.5% | |
| TMACU | Sell | The Music Acquisition Corporationunit 99/99/9999 | $2,725,000 | -7.1% | 286,850 | -1.8% | 0.08% | -8.3% |
| FTPA | Buy | FTAC Parnassus Acquisition Corp. | $2,619,000 | +7.4% | 268,695 | +7.5% | 0.07% | +5.7% |
| CRZN | New | Corazon Capital V838 Monoceros Corp. | $2,538,000 | – | 262,350 | +100.0% | 0.07% | – |
| DD | Buy | DuPont de Nemours, Inc. | $2,542,000 | +21.6% | 31,465 | +2.3% | 0.07% | +20.0% |
| DD | Buy | DuPont de Nemours, Inc.put | $2,536,000 | +21.5% | 31,400 | +2.3% | 0.07% | +20.0% |
| FMAC | New | FirstMark Horizon Acquisition Corp. | $2,547,000 | – | 257,546 | +100.0% | 0.07% | – |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $2,536,000 | +74.4% | 258,686 | +74.8% | 0.07% | +71.4% |
| CFFEU | CF Acquisition Corp. VIIIunit 03/31/2028 | $2,525,000 | -0.4% | 250,000 | 0.0% | 0.07% | -1.4% | |
| PDOTU | Peridot Acquisition Corp. IIunit 99/99/9999 | $2,482,000 | +0.7% | 250,000 | 0.0% | 0.07% | 0.0% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $2,500,000 | +0.5% | 250,000 | 0.0% | 0.07% | -1.4% | |
| GFORU | Graf Acquisition Corp. IVunit 05/31/2028 | $2,475,000 | +0.2% | 250,000 | 0.0% | 0.07% | -1.4% | |
| FSNBU | Fusion Acquisition Corp. IIunit 02/29/2028 | $2,474,000 | +1.8% | 250,000 | 0.0% | 0.07% | 0.0% | |
| PPGH | New | Poema Global Holdings Corp. | $2,470,000 | – | 250,000 | +100.0% | 0.07% | – |
| LOKM | New | Live Oak Mobility Acquisition Corp. | $2,443,000 | – | 250,000 | +100.0% | 0.07% | – |
| DELL | Buy | Dell Technologies Inc.cl c | $2,384,000 | -42.8% | 42,426 | +6.0% | 0.07% | -43.3% |
| FTVIU | Sell | FinTech Acquisition Corp. VIunit 06/24/2026 | $2,387,000 | -4.5% | 239,945 | -4.0% | 0.07% | -5.6% |
| CCV | New | Churchill Capital Corp V | $2,363,000 | – | 240,162 | +100.0% | 0.07% | – |
| MSAC | Medicus Sciences Acquisition Corp. | $2,323,000 | -0.3% | 239,000 | 0.0% | 0.07% | -1.5% | |
| NVSAU | New Vista Acquisition Corpunit 02/01/2026 | $2,319,000 | +0.3% | 231,716 | 0.0% | 0.07% | -1.5% | |
| FPAC | Sell | Far Peak Acquisition Corporation | $2,234,000 | -26.6% | 222,038 | -27.4% | 0.06% | -27.3% |
| DRAYU | Macondray Capital Acquisition Corp. Iunit 05/31/2028 | $2,244,000 | -0.1% | 225,000 | 0.0% | 0.06% | -1.5% | |
| ATVC | New | Tribe Capital Growth Corp I | $2,165,000 | – | 221,363 | +100.0% | 0.06% | – |
| KAIRU | Sell | Kairos Acquisition Corp.unit 99/99/9999 | $2,097,000 | -5.8% | 212,063 | -4.5% | 0.06% | -6.2% |
| AURC | New | Aurora Acquisition Corp. | $2,056,000 | – | 207,643 | +100.0% | 0.06% | – |
| ADERU | 26 Capital Acquisition Corp.unit 12/31/2027 | $2,026,000 | +0.2% | 200,000 | 0.0% | 0.06% | 0.0% | |
| AGGR | Agile Growth Corp.class a ord | $2,037,000 | 0.0% | 210,000 | 0.0% | 0.06% | -1.7% | |
| ACQRU | Independence Holdings Corp.unit 03/02/2026 | $1,990,000 | -0.2% | 200,000 | 0.0% | 0.06% | 0.0% | |
| HERAU | FTAC Hera Acquisition Corp.unit 02/28/2026 | $1,992,000 | 0.0% | 200,000 | 0.0% | 0.06% | 0.0% | |
| New | Pyrophyte Acquisition Corp.unit 99/99/9999 | $2,020,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | Semper Paratus Acquisition Corp.unit 11/04/2026 | $2,014,000 | – | 200,000 | +100.0% | 0.06% | – | |
| JCICU | Jack Creek Investment Corp.unit 10/01/2023 | $2,000,000 | -0.5% | 200,000 | 0.0% | 0.06% | -1.7% | |
| GSQBU | G Squared Ascend II Inc.unit 99/99/9999 | $1,998,000 | -0.6% | 200,000 | 0.0% | 0.06% | -1.7% | |
| PRPCU | CC Neuberger Principal Holdings IIIunit 99/99/9999 | $2,000,000 | +0.5% | 200,000 | 0.0% | 0.06% | 0.0% | |
| ISLE | Buy | Isleworth Healthcare Acq Corp. | $1,955,000 | +8.3% | 198,721 | +8.2% | 0.06% | +7.7% |
| ACKIU | Ackrell SPAC Partners I Co.unit 12/01/2026 | $1,969,000 | +1.2% | 190,300 | 0.0% | 0.06% | 0.0% | |
| APGB | Apollo Strategic Growth Capital II | $1,956,000 | +0.1% | 200,000 | 0.0% | 0.06% | 0.0% | |
| ZWRK | Z-Work Acquisition Corp. | $1,946,000 | -0.1% | 200,000 | 0.0% | 0.06% | -1.8% | |
| ATAQU | Altimar Acquisition Corp. IIIunit 99/99/9999 | $1,901,000 | -1.5% | 193,403 | 0.0% | 0.05% | -3.6% | |
| DNZU | D and Z Media Acquisition Corp.unit 99/99/9999 | $1,912,000 | -0.3% | 192,923 | 0.0% | 0.05% | -1.8% | |
| NRACU | Noble Rock Acquisition Corp.unit 01/31/2028 | $1,901,000 | -1.4% | 193,978 | 0.0% | 0.05% | -3.6% | |
| OMEG | Omega Alpha SPACcl a | $1,899,000 | +0.3% | 194,403 | 0.0% | 0.05% | -1.8% | |
| ACIIU | Atlas Crest Investment Corp. IIunit 99/99/9999 | $1,897,000 | -0.6% | 191,050 | 0.0% | 0.05% | -1.8% | |
| TGNA | New | TEGNA Inc. | $1,804,000 | – | 97,179 | +100.0% | 0.05% | – |
| MX | Sell | Magnachip Semiconductor Corporation | $1,784,000 | -85.8% | 85,101 | -87.9% | 0.05% | -85.9% |
| New | ESGEN Acquisition Corporationunit 10/18/2026 | $1,774,000 | – | 175,000 | +100.0% | 0.05% | – | |
| KVSA | Khosla Ventures Acquisition Co.cl a | $1,746,000 | -1.7% | 179,965 | 0.0% | 0.05% | -2.0% | |
| PSAGU | Property Solutions Acquisition Corp. IIunit 03/01/2026 | $1,731,000 | -0.1% | 175,000 | 0.0% | 0.05% | -2.0% | |
| GTPA | Gores Technology Partners, Inc. | $1,674,000 | +0.9% | 168,888 | 0.0% | 0.05% | 0.0% | |
| NSTB | Northern Star Investment Corp. II | $1,659,000 | -2.4% | 171,127 | 0.0% | 0.05% | -4.1% | |
| SCOBU | Sell | ScION Tech Growth IIunit 99/99/9999 | $1,610,000 | -3.8% | 162,400 | -3.4% | 0.05% | -4.2% |
| New | Artisan Acquisition Corp. | $1,511,000 | – | 152,511 | +100.0% | 0.04% | – | |
| New | AltEnergy Acquisition Corp.unit 10/29/2026 | $1,514,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Gesher I Acquisition Corp.unit 04/16/2028 | $1,506,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Enterprise 4.0 Technology Acq. Corpunit 10/14/2026 | $1,510,000 | – | 150,000 | +100.0% | 0.04% | – | |
| ASZU | Austerlitz Acquisition Corp. IIunit 99/99/9999 | $1,501,000 | +1.6% | 150,000 | 0.0% | 0.04% | 0.0% | |
| New | ExcelFin Acquisition Corp.unit 10/25/2028 | $1,507,000 | – | 150,000 | +100.0% | 0.04% | – | |
| New | Phoenix Biotech Acquisition Corp.unit 99/99/9999 | $1,514,000 | – | 150,000 | +100.0% | 0.04% | – | |
| PICCU | Pivotal Investment Corp. IIIunit 01/28/2028 | $1,485,000 | +0.2% | 150,000 | 0.0% | 0.04% | -2.3% | |
| FSRXU | Buy | FinServ Acquisition Corp. IIunit 02/17/2026 | $1,479,000 | +200.0% | 150,000 | +200.0% | 0.04% | +200.0% |
| IPVAU | InterPrivate II Acquisition Corp.unit 99/99/9999 | $1,484,000 | -0.3% | 150,000 | 0.0% | 0.04% | -2.3% | |
| IPVF | InterPrivate III Fin. Partners Inc. | $1,486,000 | 0.0% | 149,985 | 0.0% | 0.04% | -2.3% | |
| NBSTU | Newbury Street Acquisition Corp.unit 04/30/2028 | $1,485,000 | -0.1% | 150,000 | 0.0% | 0.04% | -2.3% | |
| ATAQ | Altimar Acquisition Corp. III | $1,464,000 | +0.2% | 150,000 | 0.0% | 0.04% | 0.0% | |
| CLAAU | Colonnade Acquisition Corp. IIunit 99/99/9999 | $1,482,000 | +1.9% | 150,000 | 0.0% | 0.04% | 0.0% | |
| ESMU | ESM Acquisition Corporationunit 99/99/9999 | $1,490,000 | +0.1% | 150,000 | 0.0% | 0.04% | -2.3% | |
| FSRX | New | FinServ Acquisition Corp. II | $1,416,000 | – | 146,108 | +100.0% | 0.04% | – |
| CFIV | CF Acquisition Corp. IV | $1,415,000 | +0.7% | 144,390 | 0.0% | 0.04% | 0.0% | |
| New | Jaws Juggernaut Acq Corporation | $1,369,000 | – | 139,185 | +100.0% | 0.04% | – | |
| CND | Sell | Concord Acquisition Corp. | $1,289,000 | -30.4% | 124,004 | -32.5% | 0.04% | -30.2% |
| PLMIU | Plum Acquisition Corp. Iunit 03/15/2026 | $1,310,000 | -0.8% | 134,574 | 0.0% | 0.04% | -2.6% | |
| New | Infinite Acquisition Corp.unit 99/99/9999 | $1,258,000 | – | 125,000 | +100.0% | 0.04% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $1,232,000 | -0.3% | 89,385 | 0.0% | 0.04% | -2.8% | |
| HPX | HPX Corp | $1,234,000 | +0.3% | 124,998 | 0.0% | 0.04% | 0.0% | |
| LDHA | New | LDH Growth Corp I | $1,229,000 | – | 125,096 | +100.0% | 0.04% | – |
| EOCWU | Sell | Elliott Opportunity II Corp.unit 99/99/9999 | $1,213,000 | -5.3% | 121,165 | -4.3% | 0.03% | -8.1% |
| OEPWU | New | One Equity Partners Open Water I Corpunit 01/14/2026 | $1,141,000 | – | 115,552 | +100.0% | 0.03% | – |
| BTAQU | Burgundy Technology Acquisition Corp.unit 08/26/2025 | $1,081,000 | +0.6% | 105,405 | 0.0% | 0.03% | 0.0% | |
| NRAC | Noble Rock Acquisition Corp. | $1,105,000 | -0.2% | 114,001 | 0.0% | 0.03% | -3.1% | |
| ATIP | ATI Physical Therapy, Inc. | $1,066,000 | -10.8% | 314,354 | 0.0% | 0.03% | -11.8% | |
| BOAS | New | BOA Acquisition Corp. | $1,059,000 | – | 107,685 | +100.0% | 0.03% | – |
| ATSPU | Archimedes Tech SPAC Partners Co.unit 03/10/2026 | $1,004,000 | +0.9% | 100,000 | 0.0% | 0.03% | 0.0% | |
| INKAU | KludeIn I Acquisition Corp.unit 99/99/9999 | $1,004,000 | -0.5% | 100,000 | 0.0% | 0.03% | 0.0% | |
| New | Athena Consumer Acq Corporationunit 99/99/9999 | $1,017,000 | – | 100,000 | +100.0% | 0.03% | – | |
| Direct Selling Acquisition Corp.unit 99/99/9999 | $1,016,000 | +0.8% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| EDTX | EdtechX Holdings Acquisition Corp. II | $1,002,000 | +0.4% | 100,000 | 0.0% | 0.03% | -3.4% | |
| IIIIU | INSU Acquisition Corp. IIIunit 12/31/2026 | $985,000 | -2.2% | 100,242 | 0.0% | 0.03% | -3.4% | |
| SOAR Technology Acquisition Corp.unit 99/99/9999 | $970,000 | -4.4% | 100,000 | 0.0% | 0.03% | -3.4% | ||
| SDACU | Sustainable Development Acquisition Iunit 02/04/2026 | $999,000 | -1.0% | 100,000 | 0.0% | 0.03% | -3.4% | |
| AEACU | Authentic Equity Acquisition Corp.unit 10/31/2027 | $1,000,000 | -0.3% | 100,000 | 0.0% | 0.03% | -3.4% | |
| TZPSU | TZP Strategies Acquisition Corp.unit 01/06/2026 | $990,000 | -0.3% | 100,000 | 0.0% | 0.03% | -3.4% | |
| FVTU | New | Fortress Value Acquisition Corp. IIIunit 12/31/2027 | $991,000 | – | 100,000 | +100.0% | 0.03% | – |
| IPVIU | InterPrivate IV InfraTech Prt. Inc.unit 03/05/2026 | $985,000 | +0.4% | 100,000 | 0.0% | 0.03% | 0.0% | |
| ANZUU | Anzu Special Acquisition Corp. Iunit 01/27/2026 | $996,000 | +0.7% | 100,000 | 0.0% | 0.03% | 0.0% | |
| AAC | Ares Acquisition Corporation | $974,000 | 0.0% | 100,000 | 0.0% | 0.03% | 0.0% | |
| New | FTAC Zeus Acquisition Corp.unit 04/15/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – | |
| HCIIU | Sell | Hudson Executive Investment Corp. IIunit 01/31/2027 | $934,000 | -6.0% | 94,500 | -5.5% | 0.03% | -6.9% |
| NAACU | North Atlantic Acquisition Corp.unit 10/20/2025 | $898,000 | +0.2% | 90,261 | 0.0% | 0.03% | 0.0% | |
| PMGMU | Priveterra Acquisition Corp.unit 99/99/9999 | $898,000 | -0.3% | 90,690 | 0.0% | 0.03% | 0.0% | |
| HTPA | New | Highland Transcend Partners I Corp. | $903,000 | – | 91,014 | +100.0% | 0.03% | – |
| CLASU | Class Acceleration Corp.unit 99/99/9999 | $891,000 | -0.9% | 90,000 | 0.0% | 0.02% | -3.8% | |
| ROSSU | Ross Acquisition Corp IIunit 99/99/9999 | $863,000 | +0.6% | 86,100 | 0.0% | 0.02% | 0.0% | |
| BGSXU | Build Acquisition Corp.unit 99/99/9999 | $888,000 | -1.4% | 90,150 | 0.0% | 0.02% | -3.8% | |
| DWINU | Delwinds Insurance Acquisition Corp.unit 99/99/9999 | $886,000 | +2.3% | 87,495 | 0.0% | 0.02% | 0.0% | |
| FLACU | Sell | Frazier Lifesciences Acquisition Corpunit 12/09/2025 | $836,000 | -10.7% | 84,372 | -9.8% | 0.02% | -11.1% |
| NXUU | Novus Capital Corporation IIunit 99/99/9999 | $772,000 | +0.3% | 75,000 | 0.0% | 0.02% | 0.0% | |
| JWSMU | Jaws Mustang Acquisition Corp.unit 99/99/9999 | $752,000 | -0.1% | 75,000 | 0.0% | 0.02% | -4.5% | |
| NVSA | New Vista Acquisition Corp | $756,000 | -0.1% | 77,691 | 0.0% | 0.02% | -4.5% | |
| HCICU | Hennessy Capital Investment Corp. Vunit 01/15/2025 | $747,000 | -2.1% | 75,000 | 0.0% | 0.02% | -4.5% | |
| Marketwise Inc | $709,000 | -8.9% | 94,129 | 0.0% | 0.02% | -9.1% | ||
| FSSIU | Fortistar Sustainable Solutions Corp.unit 01/14/2026 | $699,000 | -0.7% | 70,000 | 0.0% | 0.02% | 0.0% | |
| DCRN | New | Decarbonization Plus Acq Corp. II | $698,000 | – | 69,996 | +100.0% | 0.02% | – |
| SHACU | SCP & CO Healthcare Acquisition Co.unit 10/27/2025 | $593,000 | +0.9% | 59,000 | 0.0% | 0.02% | 0.0% | |
| PUCKW | Goal Acquisitions Corp.*w exp 02/11/202 | $596,000 | -6.3% | 1,090,799 | 0.0% | 0.02% | -5.6% | |
| SCVX | SCVX Corp. | $603,000 | +0.7% | 60,364 | 0.0% | 0.02% | 0.0% | |
| GTPB | Gores Technology Partners II, Inc. | $578,000 | +1.0% | 58,332 | 0.0% | 0.02% | 0.0% | |
| TINV | Tiga Acquisition Corp. | $576,000 | +0.2% | 56,795 | 0.0% | 0.02% | -5.9% | |
| CFVI | New | CF Acquisition Corp. VI | $566,000 | – | 52,227 | +100.0% | 0.02% | – |
| New | EVe Mobility Acquisition Corpunit 99/99/9999 | $554,000 | – | 55,337 | +100.0% | 0.02% | – | |
| QSI | Quantum-Si Inc | $511,000 | -5.7% | 64,964 | 0.0% | 0.02% | -6.2% | |
| BIOTU | Biotech Acquisition Companyunit 11/30/2027 | $501,000 | -0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| LGAC | Lazard Growth Acquisition Corp. I | $486,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| BTNB | Bridgetown 2 Holdings Limitedcl a | $495,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| BLUAU | BlueRiver Acqusition Corp.unit 01/04/2026 | $494,000 | -0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CTAQU | Carney Technology Acquisition Corp IIunit 12/10/2025 | $503,000 | +0.2% | 50,305 | 0.0% | 0.01% | 0.0% | |
| GMBTU | Queen's Gambit Growth Capitalunit 01/19/2026 | $507,000 | +0.6% | 50,000 | 0.0% | 0.01% | -6.7% | |
| TWLVU | Twelve Seas Investment Company IIunit 99/99/9999 | $486,000 | +0.4% | 48,888 | 0.0% | 0.01% | 0.0% | |
| HTZZ | New | Hertz Global Holdings, Inc. | $500,000 | – | 20,000 | +100.0% | 0.01% | – |
| APSGWS | Apollo Strategic Growth Capital*w exp 10/29/202 | $484,000 | +57.1% | 377,552 | 0.0% | 0.01% | +55.6% | |
| CLIMU | Climate Real Impact Sol. II Acq Corpunit 99/99/9999 | $450,000 | +0.4% | 45,042 | 0.0% | 0.01% | 0.0% | |
| HHLAU | HH&L Acquisition Co.unit 99/99/9999 | $443,000 | +0.5% | 44,472 | 0.0% | 0.01% | 0.0% | |
| Cazoo Group LTD*w exp 08/26/202 | $462,000 | -39.7% | 513,592 | 0.0% | 0.01% | -40.9% | ||
| GCMGW | GCM Grosvenor Inc*w exp 11/17/202 | $461,000 | -24.7% | 307,455 | 0.0% | 0.01% | -27.8% | |
| FREEW | Sell | Whole Earth Brands Inc.*w exp 06/25/202 | $394,000 | -35.6% | 336,653 | -14.7% | 0.01% | -38.9% |
| DHHCU | DiamondHead Holdings Corp.unit 01/21/2026 | $386,000 | 0.0% | 39,000 | 0.0% | 0.01% | 0.0% | |
| VVR | Invesco Senior Income Trust | $367,000 | -2.9% | 84,876 | 0.0% | 0.01% | -9.1% | |
| ORGNW | Origin Materials Inc.*w exp 06/24/202 | $339,000 | -5.0% | 227,128 | 0.0% | 0.01% | 0.0% | |
| SLAM | New | Slam Corp. | $366,000 | – | 37,542 | +100.0% | 0.01% | – |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $364,000 | – | 329,999 | +100.0% | 0.01% | – | |
| ETACW | E.Merge Technology Acquisition Corp*w exp 07/30/202 | $265,000 | -19.7% | 471,267 | 0.0% | 0.01% | -20.0% | |
| PIAIU | Prime Impact Acquisition Iunit 10/01/2030 | $283,000 | +0.4% | 28,278 | 0.0% | 0.01% | 0.0% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $265,000 | +30.5% | 184,047 | 0.0% | 0.01% | +33.3% | |
| CRHCWS | Cohn Robbins Holdings Corp.*w exp 08/28/202 | $298,000 | -11.6% | 372,290 | 0.0% | 0.01% | -20.0% | |
| ARRWW | Buy | Arrowroot Acquisition Corp.*w exp 03/02/202 | $296,000 | +39.6% | 570,593 | +54.0% | 0.01% | +33.3% |
| AAL | New | American Airlines Group Inc. | $239,000 | – | 13,299 | +100.0% | 0.01% | – |
| FVIVU | Fortress Value Acquisition Corp. IVunit 03/31/2028 | $246,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| TREBWS | Trebia Acquisition Corp.*w exp 99/99/999 | $253,000 | -20.7% | 219,925 | 0.0% | 0.01% | -22.2% | |
| SVFB | Buy | SVF Investment Corp. 2 | $213,000 | +334.7% | 21,400 | +328.0% | 0.01% | +500.0% |
| VMW | New | VMware Inc. | $213,000 | – | 1,835 | +100.0% | 0.01% | – |
| PNTMWS | Pontem Corporation*w exp 01/05/202 | $198,000 | +23.0% | 223,577 | 0.0% | 0.01% | +20.0% | |
| CONXW | CONX Corp.*w exp 10/30/202 | $225,000 | -25.7% | 263,149 | 0.0% | 0.01% | -33.3% | |
| FINMW | Marlin Technology Corporation*w exp 01/12/202 | $222,000 | -13.3% | 320,401 | 0.0% | 0.01% | -14.3% | |
| AAQCWS | Accelerate Acquisition Corp.*w exp 06/15/202 | $218,000 | -12.1% | 263,221 | 0.0% | 0.01% | -14.3% | |
| FRA | Blackrock Fltg Rate Inc. Strategies Fund | $217,000 | +0.5% | 16,136 | 0.0% | 0.01% | 0.0% | |
| PGRWU | Progress Acquisition Corp.unit 12/25/2025 | $161,000 | -0.6% | 16,184 | 0.0% | 0.01% | 0.0% | |
| KLAQW | KL Acquisition Corp*w exp 01/12/202 | $177,000 | -26.2% | 333,600 | 0.0% | 0.01% | -28.6% | |
| AFT | Apollo Senior Floating Rate Fund Inc. | $179,000 | +1.7% | 11,127 | 0.0% | 0.01% | 0.0% | |
| GFXWS | Golden Falcon Acquisition Corp.*w exp 11/04/202 | $179,000 | +2.3% | 284,575 | 0.0% | 0.01% | 0.0% | |
| HCARW | Healthcare Services Acquisition Corp*w exp 99/99/999 | $177,000 | -21.0% | 340,662 | 0.0% | 0.01% | -16.7% | |
| DLCAW | Deep Lake Capital Acquisition Corp*w exp 01/04/202 | $174,000 | -17.9% | 279,857 | 0.0% | 0.01% | -16.7% | |
| MOTVWS | Motive Capital Corp*w exp 12/31/202 | $172,000 | -18.5% | 168,801 | 0.0% | 0.01% | -16.7% | |
| QSIAW | Quantum-Si Inc*w exp 06/10/202 | $151,000 | -14.2% | 86,598 | 0.0% | 0.00% | -20.0% | |
| ACEVW | ACE Convergence Acquisition Corp.*w exp 09/30/202 | $125,000 | +9.6% | 189,999 | 0.0% | 0.00% | +33.3% | |
| Moneylion Inc.*w exp 09/22/202 | $155,000 | -36.0% | 249,998 | 0.0% | 0.00% | -42.9% | ||
| New | WeWork Inc.*w exp 10/20/202 | $158,000 | – | 79,614 | +100.0% | 0.00% | – | |
| BRW | Saba Capital Inc & Opportunities Fundshares | $130,000 | -0.8% | 28,777 | 0.0% | 0.00% | 0.0% | |
| PRSRW | Prospector Capital Corp.*w exp 01/01/202 | $143,000 | -11.7% | 231,449 | 0.0% | 0.00% | -20.0% | |
| Shapeways Holdings Inc*w exp 99/99/999 | $153,000 | -48.5% | 300,000 | 0.0% | 0.00% | -55.6% | ||
| VTIQW | VectoIQ Acquisition Corp. II*w exp 01/07/202 | $92,000 | +13.6% | 104,994 | 0.0% | 0.00% | +50.0% | |
| RMGCW | RMG Acquisition Corp. III*w exp 02/08/202 | $108,000 | -3.6% | 123,000 | 0.0% | 0.00% | 0.0% | |
| THCAW | Tuscan Holdings Corp. II*w exp 04/01/202 | $109,000 | -38.1% | 258,851 | 0.0% | 0.00% | -40.0% | |
| STREWS | Supernova Partners Acq Co III, Ltd*w exp 99/99/999 | $100,000 | -1.0% | 109,997 | 0.0% | 0.00% | 0.0% | |
| TBCPW | Thunder Bridge Capital Partners III*w exp 02/15/202 | $110,000 | +11.1% | 132,047 | 0.0% | 0.00% | 0.0% | |
| Berkshire Grey Inc*w exp 07/21/202 | $89,000 | -26.4% | 99,618 | 0.0% | 0.00% | 0.0% | ||
| AVANWS | Avanti Acquisition Corp.*w exp 99/99/999 | $104,000 | -8.8% | 174,999 | 0.0% | 0.00% | 0.0% | |
| CHPMW | Buy | CHP Merger Corp.*w exp 11/22/202 | $95,000 | +72.7% | 198,491 | +98.2% | 0.00% | +50.0% |
| SNRHW | Senior Connect Acquisition Corp. I*w exp 12/31/202 | $108,000 | -26.0% | 205,151 | 0.0% | 0.00% | -25.0% | |
| PACXW | Pioneer Merger Corp.*w exp 01/07/202 | $116,000 | -41.1% | 179,105 | 0.0% | 0.00% | -50.0% | |
| SCOAW | ScION Tech Growth I*w exp 11/01/202 | $110,000 | -25.7% | 192,048 | 0.0% | 0.00% | -25.0% | |
| FTAAW | FTAC Athena Acquisition Corp.*w exp 03/01/202 | $117,000 | -14.0% | 105,134 | 0.0% | 0.00% | -25.0% | |
| Ardagh Metal Packaging SA*w exp 08/04/202 | $93,000 | -7.9% | 47,095 | 0.0% | 0.00% | 0.0% | ||
| VGIIWS | Virgin Group Acquisition Corp II*w exp 03/13/202 | $95,000 | -2.1% | 113,509 | 0.0% | 0.00% | 0.0% | |
| GIIX | Buy | Gores Holdings VIII, Inc.cl a | $66,000 | +13.8% | 6,441 | +10.7% | 0.00% | 0.0% |
| CFVIW | New | CF Acquisition Corp. VI*w exp 02/18/202 | $64,000 | – | 24,999 | +100.0% | 0.00% | – |
| New | Embark Technology Inc*w exp 11/10/202 | $65,000 | – | 33,331 | +100.0% | 0.00% | – | |
| PFDRW | Pathfinder Acquisition Corporation*w exp 02/19/202 | $53,000 | -40.4% | 93,251 | 0.0% | 0.00% | -33.3% | |
| CRUU | Crucible Acquisition Corporationunit 12/26/2025 | $56,000 | 0.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| New | Buzzfeed, Inc.*w exp 99/99/999 | $74,000 | – | 147,837 | +100.0% | 0.00% | – | |
| FCAXWS | Fortress Capital Acquisition Corp.*w exp 99/99/999 | $87,000 | -10.3% | 109,911 | 0.0% | 0.00% | -33.3% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $70,000 | -1.4% | 5,810 | 0.0% | 0.00% | 0.0% | |
| TSIBW | Tishman Speyer Innovation Corp. II*w exp 02/11/202 | $81,000 | -10.0% | 106,075 | 0.0% | 0.00% | -33.3% | |
| SVFC | Buy | SVF Investment Corp. 3 | $60,000 | +22.4% | 5,942 | +18.8% | 0.00% | +100.0% |
| LGVWS | Longview Acquisition Corp. II*w exp 99/99/999 | $85,000 | -34.1% | 99,998 | 0.0% | 0.00% | -50.0% | |
| New | BigBear.ai Holdings, Inc.*w exp 99/99/999 | $47,000 | – | 58,332 | +100.0% | 0.00% | – | |
| Ginkgo Bioworks Holdings Inc.*w exp 08/01/202 | $45,000 | -33.8% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| IPVFWS | InterPrivate III Fin. Partners Inc*w exp 99/99/999 | $42,000 | +10.5% | 29,997 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX Corp*w exp 07/14/202 | $33,000 | -10.8% | 62,499 | 0.0% | 0.00% | 0.0% | |
| EQDWS | Equity Distribution Acquisition Corp.*w exp 09/09/202 | $24,000 | -20.0% | 33,331 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | Sell | CC Neuberger Principal Holdings II*w exp 07/29/202 | $49,000 | -14.0% | 36,146 | -35.7% | 0.00% | -50.0% |
| New | Enjoy Technology Inc.*w exp 12/01/202 | $31,000 | – | 68,604 | +100.0% | 0.00% | – | |
| MSACW | Medicus Sciences Acquisition Corp.*w exp 02/12/202 | $19,000 | 0.0% | 26,554 | 0.0% | 0.00% | 0.0% | |
| MOLN | Molecular Partners AGads | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DCRNW | New | Decarbonization Plus Acq Corp. II*w exp 01/19/202 | $36,000 | – | 23,332 | +100.0% | 0.00% | – |
| New | Pear Therapeutics, Inc.*w exp 99/99/999 | $38,000 | – | 63,181 | +100.0% | 0.00% | – | |
| CNVY | CONVEY HEALTH SOLUTIONS HLDG | $41,000 | -2.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SHCRW | Sharecare Inc.*w exp 07/01/202 | $31,000 | -68.7% | 50,000 | 0.0% | 0.00% | -66.7% | |
| TALKW | Talkspace Inc*w exp 06/21/202 | $23,000 | -70.1% | 99,999 | 0.0% | 0.00% | -50.0% | |
| AUSWS | New | Austerlitz Acquisition Corporation I*w exp 02/19/202 | $33,000 | – | 31,249 | +100.0% | 0.00% | – |
| New | Virgin Orbit Holdings Inc.*w exp 99/99/999 | $41,000 | – | 29,210 | +100.0% | 0.00% | – | |
| HTPAWS | New | Highland Transcend Partners I Corp.*w exp 99/99/999 | $49,000 | – | 30,338 | +100.0% | 0.00% | – |
| OSCR | Oscar Health, Inc.cl a | $6,000 | -57.1% | 800 | 0.0% | 0.00% | – | |
| Exit | Velo3d Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| DCRNU | Sell | Decarbonization Plus Acq Corp. IIunit 01/19/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| EUCR | Eucrates Biomedical Acquisition Corp. | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| NGCAU | Exit | NextGen Acquisition Corp. IIunit 03/23/2026 | $0 | – | -4 | -100.0% | 0.00% | – |
| New | UserTesting, Inc. | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KIIIU | New | Kismet Acquisition Three Corp.unit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ISLEW | Isleworth Healthcare Acq Corp.*w exp 08/02/202 | $3,000 | 0.0% | 5,743 | 0.0% | 0.00% | – | |
| GTPAU | Gores Technology Partners, Inc.unit 03/16/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HTPAU | Sell | Highland Transcend Partners I Corp.unit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AxonPrime Infrastructure Acq Corpunit 05/31/2028 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| SCVXWS | SCVX Corp.*w exp 01/24/202 | $11,000 | -57.7% | 32,293 | 0.0% | 0.00% | -100.0% | |
| KCACWS | Exit | Kensington Capital Acq. Corp.*w exp 02/23/202 | $0 | – | -39,562 | -100.0% | -0.00% | – |
| ZETA | Exit | Zeta Global Holdings Corp.cl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VMO | Exit | Invesco Municipal Opportunity Trust | $0 | – | -3,615 | -100.0% | -0.00% | – |
| NAC | Exit | Nuveen Calif. Qty Muni Inc Fd | $0 | – | -3,139 | -100.0% | -0.00% | – |
| NVG | Exit | Nuveen AMT-Free Muni Cr. Inc Fd | $0 | – | -2,946 | -100.0% | -0.00% | – |
| NGCAW | Exit | NextGen Acquisition Corp. II*w exp 03/23/202 | $0 | – | -29,210 | -100.0% | -0.00% | – |
| Exit | Velo3d Inc*w exp 12/01/202 | $0 | – | -17,499 | -100.0% | -0.00% | – | |
| RTPYW | Exit | Reinvent Technology Partners*w exp 03/12/202 | $0 | – | -30,081 | -100.0% | -0.00% | – |
| GIGGW | Exit | GigCapital4, Inc.*w exp 02/08/202 | $0 | – | -58,332 | -100.0% | -0.00% | – |
| THMAW | Exit | Thimble Point Acquisition Corp.*w exp 02/04/202 | $0 | – | -63,181 | -100.0% | -0.00% | – |
| Exit | Moneylion Inc.cl a | $0 | – | -11,047 | -100.0% | -0.00% | – | |
| MRACW | Exit | Marquee Raine Acquisition Corp.*w exp 12/01/202 | $0 | – | -68,604 | -100.0% | -0.00% | – |
| FORE | Exit | Foresight Acquisition Corp.cl a | $0 | – | -11,447 | -100.0% | -0.00% | – |
| FPACWS | Exit | Far Peak Acquisition Corporation*w exp 12/07/202 | $0 | – | -71,480 | -100.0% | -0.00% | – |
| BOWXW | Exit | BowX Acquisition Corp.*w exp 08/03/202 | $0 | – | -79,614 | -100.0% | -0.01% | – |
| ENFAW | Exit | 892 5th Avenue Partners, Inc.*w exp 01/12/202 | $0 | – | -147,837 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communicationscl a | $0 | – | -828 | -100.0% | -0.01% | – |
| MEUSW | Exit | 23ANDME Holding Co.*w exp 06/16/202 | $0 | – | -140,164 | -100.0% | -0.01% | – |
| KDMN | Exit | Kadmon Holdings, Inc. | $0 | – | -37,221 | -100.0% | -0.01% | – |
| VOSOW | Exit | Virtuoso Acquisition Corp.*w exp 01/31/202 | $0 | – | -329,999 | -100.0% | -0.01% | – |
| MAACW | Exit | Montes Archimedes Acquisition Corp*w exp 99/99/999 | $0 | – | -249,997 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -4,962 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings, Inc. | $0 | – | -4,100 | -100.0% | -0.01% | – |
| XPDIU | Exit | Power & Digital Infrastructure Acquisitiounit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NEA | Exit | Nuveen AMT-Free Qty Muni Inc Fd | $0 | – | -43,591 | -100.0% | -0.02% | – |
| BLTS | Exit | Bright Lights Acquisition Corp. | $0 | – | -77,205 | -100.0% | -0.02% | – |
| DBDR | Exit | Roman DBDR Tech Acquisition Corp | $0 | – | -91,953 | -100.0% | -0.03% | – |
| CFVIU | Exit | CF Acquisition Corp. VIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DCRC | Exit | Decarbonization Plus Acquisition Corp III | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NGABU | Exit | Northern Genesis Acq. Corp. IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AUSU | Exit | Austerlitz Acquisition Corp. Iunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| TLRY | Exit | Tilray, Inc. | $0 | – | -118,187 | -100.0% | -0.04% | – |
| ESSC | Exit | East Stone Acquisition Corporation | $0 | – | -149,838 | -100.0% | -0.04% | – |
| SEAHU | Exit | Sports Entertainment Acquisition Corpunit 99/99/9999 | $0 | – | -140,662 | -100.0% | -0.04% | – |
| THMA | Exit | Thimble Point Acquisition Corp. | $0 | – | -197,927 | -100.0% | -0.06% | – |
| CHPMU | Exit | CHP Merger Corp.unit 11/22/2024 | $0 | – | -196,735 | -100.0% | -0.06% | – |
| ISOS | Exit | Isos Acquisition Corp.shares cl a | $0 | – | -250,000 | -100.0% | -0.07% | – |
| CCK | Exit | Crown Holdings, Inc.put | $0 | – | -26,700 | -100.0% | -0.08% | – |
| IIAC | Exit | Investindustrial Acquisition Corp. | $0 | – | -280,992 | -100.0% | -0.08% | – |
| MRAC | Exit | Marquee Raine Acquisition Corp. | $0 | – | -286,278 | -100.0% | -0.08% | – |
| MCMJ | Exit | Merida Merger Corp. I | $0 | – | -294,223 | -100.0% | -0.08% | – |
| Exit | Artemis Strategic Investment Corp.unit 09/30/2026 | $0 | – | -350,000 | -100.0% | -0.10% | – | |
| NGCA | Exit | NextGen Acquisition Corp. II | $0 | – | -419,440 | -100.0% | -0.12% | – |
| CTAC | Exit | Cerberus Telecom Acquisition Corp.. | $0 | – | -426,857 | -100.0% | -0.12% | – |
| ENFA | Exit | 890 5th Avenue Partners, Inc. | $0 | – | -443,511 | -100.0% | -0.13% | – |
| CMLT | Exit | CM Life Sciences III Inc. | $0 | – | -459,656 | -100.0% | -0.13% | – |
| MAAC | Exit | Montes Archimedes Acquisition Corp. | $0 | – | -495,468 | -100.0% | -0.14% | – |
| SWBK | Exit | Switchback II Corporation | $0 | – | -504,884 | -100.0% | -0.14% | – |
| IGV | Exit | iShares TRput | $0 | – | -13,700 | -100.0% | -0.16% | – |
| DFPH | Exit | DFP Healthcare Acquisitions Corp. | $0 | – | -548,090 | -100.0% | -0.16% | – |
| GIG | Exit | GigCapital4, Inc. | $0 | – | -565,380 | -100.0% | -0.16% | – |
| THCA | Exit | Tuscan Holdings Corp. II | $0 | – | -605,811 | -100.0% | -0.18% | – |
| VOSO | Exit | Virtuoso Acquisition Corp. | $0 | – | -665,301 | -100.0% | -0.19% | – |
| Exit | Cazoo Group LTD | $0 | – | -865,662 | -100.0% | -0.19% | – | |
| DGNS | Exit | Dragoneer Growth Opportunities Corp. II | $0 | – | -737,934 | -100.0% | -0.21% | – |
| RTPY | Exit | Reinvent Technology Partners | $0 | – | -809,100 | -100.0% | -0.23% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -81,081 | -100.0% | -0.24% | – |
| CXP | Exit | Columbia Property Trust, Inc. | $0 | – | -483,447 | -100.0% | -0.26% | – |
| GSAH | Exit | GS Acquisition Holdings Corp II | $0 | – | -1,021,683 | -100.0% | -0.30% | – |
| YAC | Exit | Yucaipa Acquisition Corporation | $0 | – | -1,080,227 | -100.0% | -0.31% | – |
| CVA | Exit | Covanta Holding Corporation | $0 | – | -564,049 | -100.0% | -0.33% | – |
| XLRN | Exit | Acceleron Pharma, Inc. | $0 | – | -129,432 | -100.0% | -0.64% | – |
| INOV | Exit | Inovalon Holdings Inc. | $0 | – | -566,202 | -100.0% | -0.66% | – |
| MDLA | Exit | Medallia, Inc. | $0 | – | -677,568 | -100.0% | -0.66% | – |
| Exit | Trillium Therapeutics Inc. | $0 | – | -1,597,153 | -100.0% | -0.81% | – | |
| UFS | Exit | Domtar Corporation | $0 | – | -603,748 | -100.0% | -0.95% | – |
| CHNG | Exit | Change Healthcare, Inc. | $0 | – | -1,900,722 | -100.0% | -1.15% | – |
| STMP | Exit | Stamps.com Inc. | $0 | – | -153,064 | -100.0% | -1.45% | – |
| HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -542,894 | -100.0% | -2.34% | – |
| CLDR | Exit | Cloudera, Inc. | $0 | – | -5,579,993 | -100.0% | -2.57% | – |
| PPD | Exit | PPD, Inc. | $0 | – | -3,668,829 | -100.0% | -4.94% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -751,353 | -100.0% | -5.86% | – |
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 2022-02-14
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.