$3.68 Billion is the total value of Westchester Capital Management, LLC's 1065 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Buy | CERNER CORP | $228,619,000 | +146.3% | 2,443,553 | +144.5% | 6.21% | +135.2% |
| COHR | Sell | COHERENT INC | $201,553,000 | -5.2% | 737,315 | -7.6% | 5.47% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $180,656,000 | +26.8% | 400,000 | +33.3% | 4.90% | +21.1% |
| ZNGA | New | ZYNGA INCcl a | $148,815,000 | – | 16,105,540 | +100.0% | 4.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $100,342,000 | – | 3,201,723 | +100.0% | 2.72% | – |
| CCMP | New | CMC MATERIALS INC | $98,935,000 | – | 533,632 | +100.0% | 2.69% | – |
| CTXS | New | CITRIX SYS INC | $97,311,000 | – | 964,432 | +100.0% | 2.64% | – |
| FHN | New | FIRST HORIZON CORPORATION | $95,937,000 | – | 4,084,167 | +100.0% | 2.60% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $72,618,000 | – | 906,474 | +100.0% | 1.97% | – |
| PLAN | New | ANAPLAN INC | $68,591,000 | – | 1,054,434 | +100.0% | 1.86% | – |
| HYG | New | ISHARES TRput | $65,724,000 | – | 798,700 | +100.0% | 1.78% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $62,645,000 | +22.7% | 2,018,179 | +20.0% | 1.70% | +17.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $59,333,000 | +211.4% | 2,968,116 | +177.6% | 1.61% | +197.2% |
| New | MANDIANT INC | $58,262,000 | – | 2,611,486 | +100.0% | 1.58% | – | |
| ROG | Sell | ROGERS CORP | $57,911,000 | -3.6% | 213,141 | -3.2% | 1.57% | -8.0% |
| TGNA | Buy | TEGNA INC | $53,397,000 | +2859.9% | 2,383,801 | +2353.0% | 1.45% | +2743.1% |
| XPO | New | XPO LOGISTICS INC | $51,011,000 | – | 700,700 | +100.0% | 1.38% | – |
| XPO | New | XPO LOGISTICS INCput | $51,011,000 | – | 700,700 | +100.0% | 1.38% | – |
| VG | Sell | VONAGE HLDGS CORP | $50,949,000 | -49.4% | 2,511,032 | -48.2% | 1.38% | -51.7% |
| MTOR | New | MERITOR INC | $44,612,000 | – | 1,254,192 | +100.0% | 1.21% | – |
| T | Buy | AT&T INCput | $43,175,000 | +1053.8% | 1,827,100 | +1101.2% | 1.17% | +1005.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $39,348,000 | +1189.3% | 903,300 | +1205.3% | 1.07% | +1127.6% |
| WBT | Sell | WELBILT INC | $36,908,000 | -8.0% | 1,554,004 | -7.9% | 1.00% | -12.2% |
| T | Buy | AT&T INC | $34,546,000 | +823.2% | 1,461,900 | +861.1% | 0.94% | +784.9% |
| ATC | Sell | ATOTECH LTD | $34,243,000 | -15.1% | 1,560,071 | -1.3% | 0.93% | -18.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $33,902,000 | -10.1% | 472,100 | -13.5% | 0.92% | -14.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $31,943,000 | +300.8% | 1,922,000 | +260.1% | 0.87% | +281.9% |
| LEN | New | LENNAR CORPput | $31,348,000 | – | 386,200 | +100.0% | 0.85% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $28,706,000 | -6.0% | 399,747 | -9.6% | 0.78% | -10.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $28,040,000 | +818.7% | 643,720 | +830.2% | 0.76% | +774.7% |
| LEN | New | LENNAR CORPcl a | $26,956,000 | – | 332,100 | +100.0% | 0.73% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $26,340,000 | – | 544,219 | +100.0% | 0.72% | – |
| FOE | Sell | FERRO CORP | $26,223,000 | -7.4% | 1,206,208 | -7.0% | 0.71% | -11.7% |
| ANAT | AMERICAN NATIONAL GROUP INC | $25,112,000 | +0.1% | 132,802 | 0.0% | 0.68% | -4.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $22,966,000 | +359.2% | 1,381,800 | +312.5% | 0.62% | +339.4% |
| XENT | Buy | INTERSECT ENT INC | $22,740,000 | +33.0% | 811,852 | +29.7% | 0.62% | +27.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $22,187,000 | +64.1% | 1,458,687 | +65.8% | 0.60% | +56.4% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $20,755,000 | – | 987,824 | +100.0% | 0.56% | – |
| NLSN | New | NIELSEN HLDGS PLC | $19,914,000 | – | 731,072 | +100.0% | 0.54% | – |
| TEN | New | TENNECO INC | $18,366,000 | – | 1,002,495 | +100.0% | 0.50% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $16,512,000 | – | 107,400 | +100.0% | 0.45% | – |
| MGI | New | MONEYGRAM INTL INC | $16,026,000 | – | 1,517,525 | +100.0% | 0.44% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $16,012,000 | – | 658,407 | +100.0% | 0.44% | – |
| Y | New | ALLEGHANY CORP MD | $15,685,000 | – | 18,519 | +100.0% | 0.43% | – |
| EQD | EQUITY DISTR ACQUISITION COR | $14,820,000 | +0.7% | 1,498,734 | 0.0% | 0.40% | -4.1% | |
| OAS | New | OASIS PETROLEUM INC | $14,249,000 | – | 97,393 | +100.0% | 0.39% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $14,052,000 | +0.6% | 1,419,430 | 0.0% | 0.38% | -3.8% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $13,664,000 | +1.1% | 1,374,635 | 0.0% | 0.37% | -3.4% | |
| FLOW | New | SPX FLOW INC | $13,622,000 | – | 157,991 | +100.0% | 0.37% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $12,951,000 | +0.9% | 651,157 | 0.0% | 0.35% | -3.6% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $12,894,000 | -5.3% | 485,276 | -6.0% | 0.35% | -9.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $12,606,000 | -28.8% | 1,179,191 | -21.4% | 0.34% | -32.0% |
| TWND | TAILWIND ACQUISITION CORP | $12,564,000 | +0.6% | 1,269,655 | 0.0% | 0.34% | -3.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $12,495,000 | +0.7% | 97,700 | 0.0% | 0.34% | -4.0% | |
| POLY | New | PLANTRONICS INC NEW | $12,242,000 | – | 310,700 | +100.0% | 0.33% | – |
| VVV | Sell | VALVOLINE INCput | $12,144,000 | -41.2% | 384,800 | -30.6% | 0.33% | -43.9% |
| PUCK | GOAL ACQUISITIONS CORP | $11,333,000 | +0.6% | 1,161,254 | 0.0% | 0.31% | -3.8% | |
| RMGC | RMG ACQUISITION CORP III | $11,230,000 | +0.5% | 1,145,828 | 0.0% | 0.30% | -4.1% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $10,895,000 | +0.2% | 1,098,366 | 0.0% | 0.30% | -4.2% | |
| SAFM | SANDERSON FARMS INC | $10,869,000 | -1.9% | 57,969 | 0.0% | 0.30% | -6.3% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $10,822,000 | +1.1% | 1,102,077 | 0.0% | 0.29% | -3.3% | |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $10,659,000 | +3.5% | 1,089,781 | +3.1% | 0.29% | -1.4% |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $10,606,000 | -0.1% | 1,075,611 | 0.0% | 0.29% | -4.6% | |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $10,601,000 | +3.9% | 1,080,652 | +2.8% | 0.29% | -0.7% |
| LHCG | New | LHC GROUP INC | $10,213,000 | – | 60,578 | +100.0% | 0.28% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $10,112,000 | -0.4% | 1,032,948 | 0.0% | 0.28% | -4.8% | |
| CONX | CONX CORP | $10,109,000 | +0.3% | 1,026,269 | 0.0% | 0.27% | -4.5% | |
| FIVN | Sell | FIVE9 INC | $9,925,000 | -48.3% | 89,900 | -35.7% | 0.27% | -50.7% |
| KLAQ | KL ACQUISITION CORP | $9,884,000 | +0.4% | 1,007,506 | 0.0% | 0.27% | -4.3% | |
| KSS | New | KOHLS CORPput | $9,589,000 | – | 158,600 | +100.0% | 0.26% | – |
| KSS | New | KOHLS CORP | $9,541,000 | – | 157,800 | +100.0% | 0.26% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $9,435,000 | +51.1% | 948,237 | +49.9% | 0.26% | +43.8% |
| FINM | MARLIN TECHNOLOGY CORP | $9,388,000 | +0.6% | 956,004 | 0.0% | 0.26% | -3.8% | |
| AVAN | AVANTI ACQUISITION CORP | $9,195,000 | +0.4% | 932,531 | 0.0% | 0.25% | -3.8% | |
| RBAC | REDBALL ACQUISITION CORP | $9,126,000 | +0.1% | 919,078 | 0.0% | 0.25% | -4.2% | |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $9,000,000 | – | 900,000 | +100.0% | 0.24% | – | |
| VYGG | VY GLOBAL GROWTH | $8,031,000 | +0.9% | 811,219 | 0.0% | 0.22% | -3.5% | |
| Buy | CONCORD ACQUISITION CORP II | $7,786,000 | +51.4% | 804,413 | +52.5% | 0.21% | +44.5% | |
| AAQC | ACCELERATE ACQUISITION CORP | $7,734,000 | +0.4% | 792,384 | 0.0% | 0.21% | -4.1% | |
| VVV | Sell | VALVOLINE INC | $7,703,000 | -62.7% | 244,100 | -55.9% | 0.21% | -64.5% |
| POST HOLDINGS PARTNERING COR | $7,551,000 | -0.2% | 772,129 | 0.0% | 0.20% | -4.7% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $7,502,000 | +0.4% | 767,079 | 0.0% | 0.20% | -3.8% | |
| ARRW | ARROWROOT ACQUISITION CORP | $7,291,000 | +0.5% | 748,166 | 0.0% | 0.20% | -3.9% | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $7,232,000 | +1151.2% | 739,464 | +1167.7% | 0.20% | +1125.0% |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $6,850,000 | +0.6% | 698,900 | 0.0% | 0.19% | -4.1% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $6,745,000 | +0.4% | 688,243 | 0.0% | 0.18% | -4.2% | |
| PNTM | PONTEM CORPORATION | $6,668,000 | +0.1% | 679,631 | 0.0% | 0.18% | -4.2% | |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $6,630,000 | +296.1% | 676,517 | +300.6% | 0.18% | +275.0% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,646,000 | +0.5% | 676,824 | 0.0% | 0.18% | -4.3% | |
| PIAI | PRIME IMPACT ACQUISITION I | $6,523,000 | +0.5% | 659,595 | 0.0% | 0.18% | -4.3% | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $6,279,000 | +2.0% | 648,656 | +2.7% | 0.17% | -2.9% | |
| GMBT | PIVOTAL HOLDINGS CORP | $6,236,000 | +1.0% | 623,482 | 0.0% | 0.17% | -4.0% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $6,072,000 | +266.0% | 620,914 | +262.8% | 0.16% | +251.1% |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $6,087,000 | -20.9% | 621,110 | -19.9% | 0.16% | -24.7% |
| ALTU | ALTITUDE ACQUISITION CORP | $5,621,000 | +0.5% | 564,998 | 0.0% | 0.15% | -3.8% | |
| CR | New | CRANE CO | $5,641,000 | – | 52,100 | +100.0% | 0.15% | – |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $5,630,000 | +0.3% | 573,868 | 0.0% | 0.15% | -4.4% | |
| CR | New | CRANE COput | $5,641,000 | – | 52,100 | +100.0% | 0.15% | – |
| ELLIOTT OPPORTUNITY II CORP | $5,616,000 | +0.1% | 574,259 | 0.0% | 0.15% | -5.0% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $5,589,000 | +0.5% | 568,664 | 0.0% | 0.15% | -3.8% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $5,562,000 | +5.5% | 569,838 | +5.6% | 0.15% | +0.7% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $5,522,000 | +0.6% | 562,996 | 0.0% | 0.15% | -3.8% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $5,479,000 | -0.4% | 553,344 | 0.0% | 0.15% | -4.5% | |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $5,474,000 | +61.0% | 555,665 | +59.7% | 0.15% | +53.6% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $5,478,000 | +1.2% | 554,504 | 0.0% | 0.15% | -3.2% | |
| Buy | CATALYST PARTNRS ACQUISITN C | $5,423,000 | +5.9% | 557,369 | +6.0% | 0.15% | +0.7% | |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $5,402,000 | – | 547,024 | +100.0% | 0.15% | – |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $5,390,000 | +105.8% | 553,344 | +105.9% | 0.15% | +97.3% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $5,255,000 | +1.0% | 534,028 | 0.0% | 0.14% | -3.4% | |
| PACX | PIONEER MERGER CORP | $5,266,000 | -0.7% | 537,315 | 0.0% | 0.14% | -5.3% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $5,282,000 | +0.5% | 538,863 | 0.0% | 0.14% | -4.0% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $5,227,000 | +199.4% | 534,468 | +197.0% | 0.14% | +184.0% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $5,234,000 | +73.4% | 536,884 | +75.0% | 0.14% | +65.1% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $5,167,000 | – | 521,899 | +100.0% | 0.14% | – |
| LDHA | Buy | LDH GROWTH CORP I | $5,112,000 | +315.9% | 522,710 | +317.8% | 0.14% | +297.1% |
| TORTOISEECOFIN ACQUISITION C | $5,129,000 | +0.3% | 527,725 | 0.0% | 0.14% | -4.1% | ||
| ALPHA PARTNERS TECH MERGR CO | $5,108,000 | 0.0% | 528,823 | 0.0% | 0.14% | -4.1% | ||
| CONYERS PARK III ACQSITN COR | $5,115,000 | 0.0% | 524,698 | 0.0% | 0.14% | -4.1% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $5,126,000 | +0.1% | 520,364 | 0.0% | 0.14% | -4.8% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $5,133,000 | +0.8% | 521,107 | 0.0% | 0.14% | -4.1% | |
| BILANDER ACQUISITION CORP | $5,095,000 | 0.0% | 526,950 | 0.0% | 0.14% | -4.8% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $5,083,000 | +0.6% | 520,834 | 0.0% | 0.14% | -4.2% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $5,094,000 | +1.0% | 520,292 | 0.0% | 0.14% | -3.5% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $5,099,000 | +0.7% | 520,781 | 0.0% | 0.14% | -4.2% | |
| HZON | HORIZON ACQUISITION CORPORAT | $5,090,000 | +0.8% | 513,563 | 0.0% | 0.14% | -4.2% | |
| PDOT | PERIDOT ACQUISITION CORP II | $5,083,000 | +0.5% | 519,756 | 0.0% | 0.14% | -4.2% | |
| GSQD | G SQUARED ASCEND I INC | $5,074,000 | -0.3% | 515,085 | 0.0% | 0.14% | -4.8% | |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $5,073,000 | +7.7% | 511,350 | +8.4% | 0.14% | +3.0% |
| IACC | ION ACQUISITION CORP 3 LTD | $5,057,000 | -0.4% | 519,218 | 0.0% | 0.14% | -4.9% | |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $5,062,000 | +99.6% | 514,957 | +99.1% | 0.14% | +90.3% |
| NGC | NORTHERN GENESIS ACQU CORP I | $5,057,000 | +0.3% | 518,681 | 0.0% | 0.14% | -4.2% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $5,043,000 | -2.4% | 519,347 | 0.0% | 0.14% | -6.8% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $5,043,000 | -0.1% | 508,929 | 0.0% | 0.14% | -4.9% | |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $5,028,000 | -4.0% | 513,602 | 0.0% | 0.14% | -8.1% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $5,063,000 | +0.3% | 517,079 | 0.0% | 0.14% | -4.2% | |
| LCA | LANDCADIA HOLDINGS IV INC | $5,062,000 | +1.2% | 515,485 | 0.0% | 0.14% | -3.5% | |
| SVFA | Buy | SVF INVESTMENT CORP | $4,994,000 | +26.2% | 509,556 | +29.3% | 0.14% | +21.4% |
| ASAX | ASTREA ACQUISITION CORP | $5,014,000 | -1.1% | 513,160 | 0.0% | 0.14% | -5.6% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $4,978,000 | -1.4% | 509,504 | 0.0% | 0.14% | -6.2% | |
| Sell | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $4,970,000 | -0.1% | 497,992 | -0.2% | 0.14% | -4.9% | |
| SCPL | SCIPLAY CORPORATIONcl a | $4,986,000 | -6.2% | 385,871 | 0.0% | 0.14% | -10.6% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $4,982,000 | -1.2% | 503,207 | 0.0% | 0.14% | -5.6% | |
| GSEV | New | GORES HOLDINGS VII INC | $4,894,000 | – | 499,911 | +100.0% | 0.13% | – |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $4,881,000 | +149.7% | 493,070 | +148.1% | 0.13% | +137.5% |
| LGV | LONGVIEW ACQUISITION CORP II | $4,912,000 | -0.8% | 503,300 | 0.0% | 0.13% | -5.7% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $4,871,000 | -0.9% | 496,494 | 0.0% | 0.13% | -5.7% | |
| New | HENNESSY CAPITAL INVST CORP | $4,849,000 | – | 499,864 | +100.0% | 0.13% | – | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $4,866,000 | +0.5% | 496,452 | 0.0% | 0.13% | -4.3% | |
| DECARBONIZATION PLUS ACQUISI | $4,841,000 | +0.8% | 487,080 | 0.0% | 0.13% | -4.4% | ||
| SLAMU | SLAM CORPunit 99/99/9999 | $4,797,000 | -0.4% | 487,476 | 0.0% | 0.13% | -5.1% | |
| FBC | FLAGSTAR BANCORP INC | $4,788,000 | -11.6% | 112,927 | 0.0% | 0.13% | -15.6% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $4,752,000 | -1.8% | 480,499 | 0.0% | 0.13% | -6.5% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $4,739,000 | -0.3% | 480,098 | 0.0% | 0.13% | -4.4% | |
| SCOA | SCION TECH GROWTH I | $4,730,000 | +0.6% | 481,692 | 0.0% | 0.13% | -4.5% | |
| COLIU | COLICITY INCunit 02/24/2026 | $4,731,000 | -1.0% | 480,558 | 0.0% | 0.13% | -5.9% | |
| DHCA | New | DHC ACQUISITION CORP | $4,659,000 | – | 475,411 | +100.0% | 0.13% | – |
| New | AVISTA PUB ACQUISITION CORP | $4,629,000 | – | 457,315 | +100.0% | 0.13% | – | |
| New | ARTEMIS STRATEGIC INVT CORP | $4,625,000 | – | 463,451 | +100.0% | 0.13% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,593,000 | +0.1% | 470,094 | 0.0% | 0.12% | -3.8% | |
| New | MACONDRAY CAP ACQUISITN CORP | $4,618,000 | – | 466,906 | +100.0% | 0.12% | – | |
| IIII | INSU ACQUISITION CORP III | $4,592,000 | +0.2% | 467,627 | 0.0% | 0.12% | -3.8% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $4,559,000 | +0.8% | 466,255 | 0.0% | 0.12% | -3.9% | |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $4,578,000 | +842.0% | 467,185 | +834.4% | 0.12% | +785.7% |
| VII | New | 7GC & CO HOLDINGS INC | $4,578,000 | – | 466,698 | +100.0% | 0.12% | – |
| JAWS HURRICANE ACQUISITN COR | $4,536,000 | +1.0% | 464,317 | 0.0% | 0.12% | -3.9% | ||
| Sell | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $4,487,000 | +0.1% | 449,959 | -0.0% | 0.12% | -3.9% | |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $4,473,000 | 0.0% | 450,000 | 0.0% | 0.12% | -4.7% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,459,000 | +0.2% | 456,307 | 0.0% | 0.12% | -4.7% | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $4,401,000 | – | 444,993 | +100.0% | 0.12% | – |
| New | RXR ACQUISITION CORP | $4,401,000 | – | 451,408 | +100.0% | 0.12% | – | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $4,400,000 | +0.7% | 445,778 | 0.0% | 0.12% | -4.0% | |
| ROSS | ROSS ACQUISITION CORP II | $4,358,000 | +0.6% | 443,786 | 0.0% | 0.12% | -4.1% | |
| CHPM | CHP MERGER CORP | $4,355,000 | +0.6% | 427,787 | 0.0% | 0.12% | -4.1% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $4,354,000 | +0.8% | 444,757 | 0.0% | 0.12% | -4.1% | |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $4,354,000 | -15.6% | 440,725 | -15.4% | 0.12% | -19.7% |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $4,326,000 | – | 432,127 | +100.0% | 0.12% | – | |
| CND | Buy | CONCORD ACQUISITION CORP | $4,170,000 | +223.5% | 419,161 | +238.0% | 0.11% | +205.4% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $4,175,000 | +0.6% | 426,930 | 0.0% | 0.11% | -4.2% | |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $4,146,000 | +6810.0% | 418,388 | +6941.2% | 0.11% | +5550.0% |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $4,080,000 | +2.3% | 400,000 | 0.0% | 0.11% | -1.8% | ||
| MTAC | Sell | MEDTECH ACQUISITION CORP | $4,059,000 | -20.3% | 414,265 | -19.7% | 0.11% | -24.1% |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $4,020,000 | -2.5% | 400,000 | 0.0% | 0.11% | -6.8% | ||
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $3,972,000 | -0.8% | 400,000 | 0.0% | 0.11% | -5.3% | ||
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $3,960,000 | +0.1% | 400,000 | 0.0% | 0.11% | -3.6% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $3,980,000 | +0.7% | 405,720 | 0.0% | 0.11% | -3.6% | |
| New | CONCORD ACQUISITION CORP III | $3,849,000 | – | 387,953 | +100.0% | 0.10% | – | |
| AGCB | ALTIMETER GROWTH CORP 2 | $3,836,000 | -0.4% | 390,640 | 0.0% | 0.10% | -5.5% | |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $3,657,000 | +79.5% | 375,127 | +78.6% | 0.10% | +70.7% |
| BOAS | Buy | BOA ACQUISITION CORP | $3,622,000 | +242.0% | 365,802 | +239.7% | 0.10% | +226.7% |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $3,587,000 | +88.9% | 365,204 | +87.9% | 0.10% | +79.6% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,518,000 | +0.2% | 356,423 | 0.0% | 0.10% | -4.0% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $3,458,000 | -1.0% | 350,000 | 0.0% | 0.09% | -5.1% | |
| ACII | ATLAS CREST INVESTMENT CORP | $3,344,000 | +0.9% | 340,524 | 0.0% | 0.09% | -3.2% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,354,000 | -0.4% | 339,028 | 0.0% | 0.09% | -5.2% | |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $3,332,000 | +71.2% | 340,991 | +70.5% | 0.09% | +63.6% |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $3,276,000 | -2.3% | 325,545 | 0.0% | 0.09% | -6.3% | |
| HUGS | Sell | USHG ACQUISITION CORP | $3,207,000 | -37.8% | 317,209 | -36.2% | 0.09% | -40.8% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $3,139,000 | – | 320,000 | +100.0% | 0.08% | – |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $3,016,000 | +2.0% | 292,803 | 0.0% | 0.08% | -2.4% | ||
| TCVA | New | TCV ACQUISITION CORP | $2,976,000 | – | 304,861 | +100.0% | 0.08% | – |
| NMMC | NORTH MOUNTAIN MERGER CORP | $2,980,000 | +0.3% | 301,241 | 0.0% | 0.08% | -3.6% | |
| Buy | ARTISAN ACQUISITION CORP | $2,971,000 | +96.6% | 301,035 | +97.4% | 0.08% | +88.4% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,934,000 | +0.5% | 300,000 | 0.0% | 0.08% | -3.6% | |
| New | HOME PLATE ACQUISITION CORP | $2,961,000 | – | 304,606 | +100.0% | 0.08% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,955,000 | -0.7% | 299,996 | 0.0% | 0.08% | -5.9% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $2,949,000 | -0.5% | 300,000 | 0.0% | 0.08% | -4.8% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,879,000 | -22.1% | 285,000 | -21.5% | 0.08% | -25.7% |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $2,829,000 | +3.8% | 286,850 | 0.0% | 0.08% | 0.0% | |
| FINTECH ACQUISITION CORP VI | $2,736,000 | +0.2% | 278,568 | 0.0% | 0.07% | -5.1% | ||
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $2,742,000 | -0.7% | 277,370 | 0.0% | 0.07% | -5.1% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $2,558,000 | +0.8% | 262,350 | 0.0% | 0.07% | -4.2% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $2,500,000 | +1.2% | 250,000 | 0.0% | 0.07% | -2.9% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,453,000 | -0.8% | 250,000 | 0.0% | 0.07% | -4.3% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $2,468,000 | -1.3% | 250,000 | 0.0% | 0.07% | -5.6% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,455,000 | -1.1% | 250,000 | 0.0% | 0.07% | -5.6% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,452,000 | +0.4% | 250,000 | 0.0% | 0.07% | -2.9% | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,427,000 | -1.9% | 250,000 | 0.0% | 0.07% | -5.7% | |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $2,442,000 | – | 250,000 | +100.0% | 0.07% | – |
| CCV | CHURCHILL CAPITAL CORP V | $2,361,000 | -0.1% | 240,162 | 0.0% | 0.06% | -4.5% | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,364,000 | -1.0% | 239,945 | 0.0% | 0.06% | -5.9% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $2,338,000 | +0.6% | 239,000 | 0.0% | 0.06% | -4.5% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,291,000 | -1.2% | 231,716 | 0.0% | 0.06% | -6.1% | |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $2,250,000 | +0.3% | 225,000 | 0.0% | 0.06% | -4.7% | |
| FPAC | FAR PEAK ACQUISITION CORP | $2,207,000 | -1.2% | 222,038 | 0.0% | 0.06% | -6.2% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $2,156,000 | -0.4% | 221,363 | 0.0% | 0.06% | -4.8% | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $2,088,000 | -0.4% | 212,063 | 0.0% | 0.06% | -5.0% | |
| AURC | AURORA ACQUISITION CORP | $2,048,000 | -0.4% | 207,643 | 0.0% | 0.06% | -3.4% | |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,020,000 | +0.3% | 200,000 | 0.0% | 0.06% | -3.5% | ||
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $2,018,000 | -0.4% | 200,000 | 0.0% | 0.06% | -5.2% | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $2,012,000 | -0.4% | 200,000 | 0.0% | 0.06% | -3.5% | ||
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,976,000 | -0.8% | 200,000 | 0.0% | 0.05% | -5.3% | |
| New | LAVA MEDTECH ACQUISITION COR | $1,989,000 | – | 199,900 | +100.0% | 0.05% | – | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,992,000 | -0.4% | 200,000 | 0.0% | 0.05% | -5.3% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,976,000 | -1.2% | 200,000 | 0.0% | 0.05% | -5.3% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,988,000 | -0.1% | 200,000 | 0.0% | 0.05% | -5.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,960,000 | +0.2% | 200,000 | 0.0% | 0.05% | -5.4% | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $1,936,000 | -3.1% | 200,000 | 0.0% | 0.05% | -7.0% | |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,964,000 | -0.3% | 190,300 | 0.0% | 0.05% | -5.4% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,905,000 | +0.2% | 193,403 | 0.0% | 0.05% | -3.7% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,905,000 | +0.2% | 193,978 | 0.0% | 0.05% | -3.7% | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $1,874,000 | – | 189,908 | +100.0% | 0.05% | – | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,880,000 | -0.9% | 191,050 | 0.0% | 0.05% | -5.6% | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,885,000 | – | 193,095 | +100.0% | 0.05% | – |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,895,000 | -0.9% | 192,923 | 0.0% | 0.05% | -5.6% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $1,863,000 | +36.1% | 190,880 | +37.1% | 0.05% | +30.8% | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $1,858,000 | – | 187,277 | +100.0% | 0.05% | – | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $1,842,000 | – | 184,149 | +100.0% | 0.05% | – | |
| ESGEN ACQUISITION CORPunit 10/18/2026 | $1,771,000 | -0.2% | 175,000 | 0.0% | 0.05% | -4.0% | ||
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,713,000 | -1.0% | 175,000 | 0.0% | 0.05% | -4.1% | |
| New | PORTAGE FINTECH ACQUISITN CO | $1,739,000 | – | 177,220 | +100.0% | 0.05% | – | |
| New | EXCELFIN ACQUISITION CORP | $1,710,000 | – | 171,500 | +100.0% | 0.05% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $1,637,000 | – | 264,935 | +100.0% | 0.04% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,618,000 | – | 165,900 | +100.0% | 0.04% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $1,597,000 | -0.8% | 162,400 | 0.0% | 0.04% | -6.5% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,592,000 | -97.5% | 40,423 | -97.1% | 0.04% | -97.7% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $1,538,000 | – | 107,048 | +100.0% | 0.04% | – |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,495,000 | -0.8% | 150,000 | 0.0% | 0.04% | -4.7% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,513,000 | +0.2% | 150,000 | 0.0% | 0.04% | -4.7% | ||
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $1,510,000 | -0.3% | 150,000 | 0.0% | 0.04% | -4.7% | ||
| FT | New | FRANKLIN UNVL TRsh ben int | $1,498,000 | – | 184,920 | +100.0% | 0.04% | – |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,495,000 | -1.3% | 150,000 | 0.0% | 0.04% | -4.7% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,468,000 | +0.3% | 150,000 | 0.0% | 0.04% | -4.8% | |
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,491,000 | – | 150,000 | +100.0% | 0.04% | – | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,484,000 | +0.1% | 150,000 | 0.0% | 0.04% | -4.8% | |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,473,000 | -0.8% | 150,000 | 0.0% | 0.04% | -4.8% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,481,000 | -1.3% | 150,000 | 0.0% | 0.04% | -7.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,480,000 | -0.3% | 150,000 | 0.0% | 0.04% | -4.8% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,477,000 | -0.1% | 150,000 | 0.0% | 0.04% | -4.8% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,467,000 | -1.1% | 150,000 | 0.0% | 0.04% | -4.8% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $1,482,000 | -0.3% | 149,985 | 0.0% | 0.04% | -4.8% | |
| GESHER I ACQUISITION CORPunit 04/16/2028 | $1,480,000 | -1.7% | 150,000 | 0.0% | 0.04% | -7.0% | ||
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,485,000 | -0.3% | 150,000 | 0.0% | 0.04% | -4.8% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,425,000 | +0.6% | 146,108 | 0.0% | 0.04% | -2.5% | |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $1,406,000 | – | 141,700 | +100.0% | 0.04% | – |
| CFIV | CF ACQUISITION CORP IV | $1,415,000 | 0.0% | 144,390 | 0.0% | 0.04% | -5.0% | |
| New | AULT DISRUPTIVE TECHS CORP | $1,354,000 | – | 135,771 | +100.0% | 0.04% | – | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,325,000 | +1.1% | 134,574 | 0.0% | 0.04% | -2.7% | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,313,000 | – | 132,799 | +100.0% | 0.04% | – |
| HPX | HPX CORP | $1,240,000 | +0.5% | 124,998 | 0.0% | 0.03% | -2.9% | |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,254,000 | -0.3% | 125,000 | 0.0% | 0.03% | -5.6% | ||
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,180,000 | -2.7% | 121,165 | 0.0% | 0.03% | -5.9% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,144,000 | +0.3% | 115,552 | 0.0% | 0.03% | -3.1% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,118,000 | +1.2% | 114,001 | 0.0% | 0.03% | -3.2% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $1,085,000 | -11.9% | 89,385 | 0.0% | 0.03% | -17.1% | |
| New | BLUE WHALE ACQUISITION CORP | $1,064,000 | – | 109,712 | +100.0% | 0.03% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,016,000 | -43.0% | 60,101 | -29.4% | 0.03% | -45.1% |
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,023,000 | +5.5% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| VAQC | New | VECTOR ACQUISITION CORP II | $1,000,000 | – | 102,574 | +100.0% | 0.03% | – |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $1,010,000 | +0.8% | 100,000 | 0.0% | 0.03% | -3.6% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $986,000 | -0.4% | 100,000 | 0.0% | 0.03% | -3.6% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $986,000 | – | 100,000 | +100.0% | 0.03% | – |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $994,000 | -0.6% | 100,000 | 0.0% | 0.03% | -3.6% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $985,000 | -0.6% | 100,000 | 0.0% | 0.03% | -3.6% | |
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $1,000,000 | -1.7% | 100,000 | 0.0% | 0.03% | -6.9% | ||
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $984,000 | -1.2% | 100,000 | 0.0% | 0.03% | -3.6% | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $979,000 | – | 100,000 | +100.0% | 0.03% | – |
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.03% | -3.6% | ||
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $985,000 | 0.0% | 100,242 | 0.0% | 0.03% | -3.6% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $983,000 | -0.2% | 100,000 | 0.0% | 0.03% | -3.6% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $987,000 | -1.2% | 100,000 | 0.0% | 0.03% | -3.6% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $1,009,000 | +0.5% | 100,000 | 0.0% | 0.03% | -6.9% | |
| AAC | ARES ACQUISITION CORPORATION | $981,000 | +0.7% | 100,000 | 0.0% | 0.03% | -3.6% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $997,000 | -0.7% | 100,000 | 0.0% | 0.03% | -6.9% | |
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $1,009,000 | -0.7% | 100,000 | 0.0% | 0.03% | -6.9% | ||
| New | AXONPRIME INFRSTCTR AQSTN CO | $963,000 | – | 100,000 | +100.0% | 0.03% | – | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $931,000 | -0.3% | 94,500 | 0.0% | 0.02% | -7.4% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $895,000 | -0.9% | 91,014 | 0.0% | 0.02% | -7.7% | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $888,000 | -0.3% | 90,000 | 0.0% | 0.02% | -4.0% | |
| New | SEAPORT CALIBRE MATLS ACQUIS | $891,000 | – | 90,000 | +100.0% | 0.02% | – | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $892,000 | -0.7% | 90,690 | 0.0% | 0.02% | -7.7% | |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $881,000 | -0.6% | 87,495 | 0.0% | 0.02% | -4.0% | |
| New | NEWCOURT ACQUISITION CORP | $869,000 | – | 86,844 | +100.0% | 0.02% | – | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $885,000 | -0.3% | 90,150 | 0.0% | 0.02% | -4.0% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $898,000 | 0.0% | 90,261 | 0.0% | 0.02% | -7.7% | |
| New | METALS ACQUISITION CORP | $837,000 | – | 84,063 | +100.0% | 0.02% | – | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $854,000 | -1.0% | 86,100 | 0.0% | 0.02% | -8.0% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $831,000 | -0.6% | 84,372 | 0.0% | 0.02% | -4.2% | |
| NVSA | NEW VISTA ACQUISITION CORP | $760,000 | +0.5% | 77,691 | 0.0% | 0.02% | 0.0% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $742,000 | -0.7% | 75,000 | 0.0% | 0.02% | -4.8% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $742,000 | -1.3% | 75,000 | 0.0% | 0.02% | -4.8% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $694,000 | -0.7% | 70,000 | 0.0% | 0.02% | -5.0% | |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $632,000 | +386.2% | 139,918 | +386.2% | 0.02% | +325.0% |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $581,000 | -2.0% | 59,000 | 0.0% | 0.02% | -5.9% | |
| TINV | TIGA ACQUISITION CORP | $582,000 | +1.0% | 56,795 | 0.0% | 0.02% | 0.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $591,000 | -44.6% | 314,354 | 0.0% | 0.02% | -46.7% | |
| AGBA | New | AGBA ACQUISITION LTD | $558,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $502,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $525,000 | +146.5% | 53,550 | +150.2% | 0.01% | +133.3% |
| New | BELONG ACQUISITION CORP | $476,000 | – | 48,658 | +100.0% | 0.01% | – | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $494,000 | -1.4% | 50,000 | 0.0% | 0.01% | -7.1% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $497,000 | -1.2% | 50,305 | 0.0% | 0.01% | -7.1% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $495,000 | +0.2% | 50,000 | 0.0% | 0.01% | -7.1% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $480,000 | -1.2% | 48,888 | 0.0% | 0.01% | -7.1% | |
| MARKETWISE INC | $444,000 | -37.4% | 94,129 | 0.0% | 0.01% | -40.0% | ||
| HTZZ | HERTZ GLOBAL HLDGS INC | $443,000 | -11.4% | 20,000 | 0.0% | 0.01% | -14.3% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $438,000 | -1.1% | 44,472 | 0.0% | 0.01% | -7.7% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $444,000 | -1.3% | 45,042 | 0.0% | 0.01% | -7.7% | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $403,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | SILVERSPAC INCclass a ord | $405,000 | – | 41,985 | +100.0% | 0.01% | – | |
| VVR | INVESCO SR INCOME TR | $362,000 | -1.4% | 84,876 | 0.0% | 0.01% | 0.0% | |
| SLAM | SLAM CORP | $367,000 | +0.3% | 37,542 | 0.0% | 0.01% | 0.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $384,000 | -0.5% | 39,000 | 0.0% | 0.01% | -9.1% | |
| New | DMY TECHNOLOGY GROUP INC VI | $330,000 | – | 33,403 | +100.0% | 0.01% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $328,000 | – | 33,203 | +100.0% | 0.01% | – | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $326,000 | – | 33,203 | +100.0% | 0.01% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $324,000 | – | 33,203 | +100.0% | 0.01% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $327,000 | -45.1% | 1,090,799 | 0.0% | 0.01% | -47.1% | |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $296,000 | +322.9% | 23,593 | +306.1% | 0.01% | +300.0% |
| QSI | QUANTUM SI INC | $304,000 | -40.5% | 64,964 | 0.0% | 0.01% | -46.7% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $286,000 | -4.0% | 372,290 | 0.0% | 0.01% | 0.0% | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $277,000 | -2.1% | 28,278 | 0.0% | 0.01% | 0.0% | |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $258,000 | -46.7% | 188,775 | -50.0% | 0.01% | -50.0% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $262,000 | – | 25,086 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $261,000 | – | 17,967 | +100.0% | 0.01% | – |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $245,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $247,000 | -46.4% | 176,458 | -42.6% | 0.01% | -46.2% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $254,000 | – | 17,626 | +100.0% | 0.01% | – |
| FRA | BLACKROCK FLOATING RATE INCO | $210,000 | -3.2% | 16,136 | 0.0% | 0.01% | 0.0% | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $239,000 | – | 143,801 | +100.0% | 0.01% | – | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $235,000 | – | 24,134 | +100.0% | 0.01% | – |
| CFVI | Sell | CF ACQUISITION CORP VI | $168,000 | -70.3% | 14,127 | -73.0% | 0.01% | -68.8% |
| CAZOO GROUP LTD*w exp 08/26/202 | $195,000 | -57.8% | 513,592 | 0.0% | 0.01% | -61.5% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $195,000 | -50.5% | 336,653 | 0.0% | 0.01% | -54.5% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $160,000 | -0.6% | 16,184 | 0.0% | 0.00% | -20.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $129,000 | +18.3% | 258,851 | 0.0% | 0.00% | +33.3% | |
| AFT | APOLLO SR FLOATING RATE FD I | $163,000 | -8.9% | 11,127 | 0.0% | 0.00% | -20.0% | |
| MONEYLION INC*w exp 09/22/202 | $96,000 | -38.1% | 249,998 | 0.0% | 0.00% | -25.0% | ||
| New | SOFTWARE ACQUISITN GRP INC I | $103,000 | – | 10,316 | +100.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $103,000 | -32.7% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $101,000 | -53.7% | 263,221 | 0.0% | 0.00% | -50.0% | |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $99,000 | -34.4% | 86,598 | 0.0% | 0.00% | -25.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $110,000 | -51.1% | 263,149 | 0.0% | 0.00% | -50.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $96,000 | -56.8% | 320,401 | 0.0% | 0.00% | -50.0% | |
| BUZZFEED INC*w exp 12/03/202 | $126,000 | +70.3% | 147,837 | 0.0% | 0.00% | +50.0% | ||
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $119,000 | -32.8% | 340,662 | 0.0% | 0.00% | -40.0% | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $109,000 | – | 11,251 | +100.0% | 0.00% | – |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $114,000 | -61.5% | 570,593 | 0.0% | 0.00% | -62.5% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $80,000 | -69.8% | 471,267 | 0.0% | 0.00% | -75.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $71,000 | -35.5% | 132,047 | 0.0% | 0.00% | -33.3% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $65,000 | -54.5% | 231,449 | 0.0% | 0.00% | -50.0% | |
| New | CHW ACQUISITION CORPORATION | $91,000 | – | 9,215 | +100.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $61,000 | -65.5% | 333,600 | 0.0% | 0.00% | -60.0% | |
| New | JUNIPER II CORP | $62,000 | – | 6,189 | +100.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $73,000 | -63.1% | 223,577 | 0.0% | 0.00% | -66.7% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $56,000 | -67.8% | 279,857 | 0.0% | 0.00% | -60.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $77,000 | -57.0% | 284,575 | 0.0% | 0.00% | -60.0% | |
| GIIX | GORES HLDGS VIII INCcl a | $64,000 | -3.0% | 6,441 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $44,000 | -49.4% | 109,911 | 0.0% | 0.00% | -50.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $46,000 | -55.8% | 174,999 | 0.0% | 0.00% | -66.7% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $36,000 | -26.5% | 36,146 | 0.0% | 0.00% | 0.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $25,000 | +8.7% | 99,999 | 0.0% | 0.00% | 0.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $35,000 | -63.2% | 198,491 | 0.0% | 0.00% | -66.7% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $41,000 | -49.4% | 106,075 | 0.0% | 0.00% | -50.0% | |
| CNVY | CONVEY HEALTH SOLUTIONS HLDG | $33,000 | -19.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $42,000 | -55.8% | 113,509 | 0.0% | 0.00% | -66.7% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $37,000 | -65.7% | 205,151 | 0.0% | 0.00% | -66.7% | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $51,000 | -49.0% | 109,997 | 0.0% | 0.00% | -66.7% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $51,000 | +34.2% | 63,181 | 0.0% | 0.00% | 0.0% | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $51,000 | -53.6% | 192,048 | 0.0% | 0.00% | -66.7% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $37,000 | -68.1% | 179,105 | 0.0% | 0.00% | -66.7% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $34,000 | -35.8% | 93,251 | 0.0% | 0.00% | -50.0% | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $55,000 | -1.8% | 5,600 | 0.0% | 0.00% | -50.0% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $42,000 | -52.8% | 99,618 | 0.0% | 0.00% | -66.7% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $54,000 | -50.0% | 123,000 | 0.0% | 0.00% | -66.7% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $48,000 | -47.8% | 104,994 | 0.0% | 0.00% | -66.7% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $42,000 | -50.6% | 99,998 | 0.0% | 0.00% | -50.0% | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $21,000 | – | 62,499 | +100.0% | 0.00% | – |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $38,000 | -41.5% | 33,331 | 0.0% | 0.00% | -50.0% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $52,000 | +10.6% | 58,332 | 0.0% | 0.00% | 0.0% | ||
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $18,000 | -41.9% | 68,604 | 0.0% | 0.00% | -100.0% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $10,000 | -69.7% | 62,499 | 0.0% | 0.00% | -100.0% | |
| EQDWS | Sell | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $10,000 | -58.3% | 26,058 | -21.8% | 0.00% | -100.0% |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $11,000 | -42.1% | 26,554 | 0.0% | 0.00% | -100.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $17,000 | -48.5% | 31,249 | 0.0% | 0.00% | -100.0% | |
| CFFEU | Sell | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $17,000 | -62.2% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| USERTESTING INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | ||
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $4,000 | -63.6% | 19,716 | -38.9% | 0.00% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | 27 | +100.0% | 0.00% | – |
| OSCR | OSCAR HEALTH INCcl a | $8,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| ISLEW | Exit | Isleworth Healthcare Acq Corp.*w exp 08/02/202 | $0 | – | -5,743 | -100.0% | 0.00% | – |
| HTPAU | Exit | Highland Transcend Partners I Corp.unit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| DCRNU | Exit | Decarbonization Plus Acq Corp. IIunit 01/19/2026 | $0 | – | -4 | -100.0% | 0.00% | – |
| DCRNW | Exit | Decarbonization Plus Acq Corp. II*w exp 01/19/202 | $0 | – | -23,332 | -100.0% | -0.00% | – |
| MOLN | Exit | Molecular Partners AGads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SHCRW | Exit | Sharecare Inc.*w exp 07/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IPVFWS | Exit | InterPrivate III Fin. Partners Inc*w exp 99/99/999 | $0 | – | -29,997 | -100.0% | -0.00% | – |
| HTPAWS | Exit | Highland Transcend Partners I Corp.*w exp 99/99/999 | $0 | – | -30,338 | -100.0% | -0.00% | – |
| Exit | Virgin Orbit Holdings Inc.*w exp 99/99/999 | $0 | – | -29,210 | -100.0% | -0.00% | – | |
| CFVIW | Exit | CF Acquisition Corp. VI*w exp 02/18/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| Exit | Ardagh Metal Packaging SA*w exp 08/04/202 | $0 | – | -47,095 | -100.0% | -0.00% | – | |
| FTAAW | Exit | FTAC Athena Acquisition Corp.*w exp 03/01/202 | $0 | – | -105,134 | -100.0% | -0.00% | – |
| Exit | WeWork Inc.*w exp 10/20/202 | $0 | – | -79,614 | -100.0% | -0.00% | – | |
| ACEVW | Exit | ACE Convergence Acquisition Corp.*w exp 09/30/202 | $0 | – | -189,999 | -100.0% | -0.00% | – |
| MOTVWS | Exit | Motive Capital Corp*w exp 12/31/202 | $0 | – | -168,801 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc. | $0 | – | -1,835 | -100.0% | -0.01% | – |
| TREBWS | Exit | Trebia Acquisition Corp.*w exp 99/99/999 | $0 | – | -219,925 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -13,299 | -100.0% | -0.01% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -184,047 | -100.0% | -0.01% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -329,999 | -100.0% | -0.01% | – | |
| ORGNW | Exit | Origin Materials Inc.*w exp 06/24/202 | $0 | – | -227,128 | -100.0% | -0.01% | – |
| BTNB | Exit | Bridgetown 2 Holdings Limitedcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GMBTU | Exit | Queen's Gambit Growth Capitalunit 01/19/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | EVe Mobility Acquisition Corpunit 99/99/9999 | $0 | – | -55,337 | -100.0% | -0.02% | – | |
| SCVX | Exit | SCVX Corp. | $0 | – | -60,364 | -100.0% | -0.02% | – |
| DCRN | Exit | Decarbonization Plus Acq Corp. II | $0 | – | -69,996 | -100.0% | -0.02% | – |
| NXUU | Exit | Novus Capital Corporation IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BTAQU | Exit | Burgundy Technology Acquisition Corp.unit 08/26/2025 | $0 | – | -105,405 | -100.0% | -0.03% | – |
| DELL | Exit | Dell Technologies Inc.cl c | $0 | – | -42,426 | -100.0% | -0.07% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -31,465 | -100.0% | -0.07% | – |
| FMAC | Exit | FirstMark Horizon Acquisition Corp. | $0 | – | -257,546 | -100.0% | -0.07% | – |
| DD | Exit | DuPont de Nemours, Inc.put | $0 | – | -31,400 | -100.0% | -0.07% | – |
| FMACU | Exit | FirstMark Horizon Acquisition Corp.unit 99/99/9999 | $0 | – | -292,500 | -100.0% | -0.08% | – |
| ENVI | Exit | Environmental Impact Acquisition Corp. | $0 | – | -302,939 | -100.0% | -0.08% | – |
| SEAH | Exit | Sports Entertainment Acquisition Corp | $0 | – | -305,223 | -100.0% | -0.09% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -82,794 | -100.0% | -0.10% | – |
| ACEV | Exit | ACE Convergence Acquisition Corp.cl a | $0 | – | -404,711 | -100.0% | -0.12% | – |
| PAE | Exit | PAE Inc | $0 | – | -500,000 | -100.0% | -0.14% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| LCAP | Exit | Lionheart Acquisition Corp II | $0 | – | -507,957 | -100.0% | -0.14% | – |
| DELL | Exit | Dell Technologies Inc.put | $0 | – | -92,300 | -100.0% | -0.15% | – |
| TREB | Exit | Trebia Acquisition Corp. | $0 | – | -560,962 | -100.0% | -0.16% | – |
| CPSR | Exit | Capstar Special Purpose Acquisition Corp. | $0 | – | -564,081 | -100.0% | -0.16% | – |
| Exit | Nuance Communications, Inc.dbcv 1.000%12/1 | $0 | – | -2,500,000 | -100.0% | -0.16% | – | |
| JOBS | Exit | 51job, Inc.sponsored ads | $0 | – | -147,722 | -100.0% | -0.21% | – |
| MOTV | Exit | Motive Capital Corp | $0 | – | -756,403 | -100.0% | -0.21% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -751,479 | -100.0% | -0.24% | – |
| ENNV | Exit | ECP Environmental Growth Opportunities | $0 | – | -971,000 | -100.0% | -0.27% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -994,400 | -100.0% | -0.28% | – |
| BTAQ | Exit | Burgundy Technology Acquisition Corp.cl a | $0 | – | -1,175,971 | -100.0% | -0.34% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc.put | $0 | – | -107,100 | -100.0% | -0.39% | – |
| PNM | Exit | PNM Resources Inc. | $0 | – | -375,088 | -100.0% | -0.49% | – |
| VNE | Exit | Veoneer, Inc. | $0 | – | -502,832 | -100.0% | -0.51% | – |
| FRTA | Exit | Forterra, Inc. | $0 | – | -865,673 | -100.0% | -0.58% | – |
| ARNA | Exit | Arena Pharmaceuticals, Inc. | $0 | – | -224,444 | -100.0% | -0.59% | – |
| TGP | Exit | Teekay LNG Partners L.P.prtnrsp units | $0 | – | -2,244,538 | -100.0% | -1.08% | – |
| CONE | Exit | CyrusOne Inc. | $0 | – | -1,489,396 | -100.0% | -3.80% | – |
| ATH | Exit | Athene Holding Ltd.cl a | $0 | – | -1,681,780 | -100.0% | -3.98% | – |
| BBL | Exit | BHP Group PLCsponsored adr | $0 | – | -3,220,837 | -100.0% | -5.47% | – |
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -4,105,024 | -100.0% | -6.46% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -1,316,991 | -100.0% | -7.94% | – |
| INFO | Exit | IHS Markit Ltd. | $0 | – | -2,288,855 | -100.0% | -8.65% | – |
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 2022-05-16
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.