$3.58 Billion is the total value of Westchester Capital Management, LLC's 1106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Sell | COHERENT INC | $173,570,000 | -13.9% | 651,981 | -11.6% | 4.85% | -11.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $141,335,000 | – | 2,192,245 | +100.0% | 3.95% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $118,430,000 | +23.4% | 5,417,685 | +32.7% | 3.31% | +26.9% |
| CTXS | Buy | CITRIX SYS INC | $108,007,000 | +11.0% | 1,111,522 | +15.3% | 3.02% | +14.1% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $96,813,000 | – | 1,544,561 | +100.0% | 2.70% | – |
| Buy | MANDIANT INC | $93,569,000 | +60.6% | 4,288,201 | +64.2% | 2.61% | +65.1% | |
| CCMP | Sell | CMC MATERIALS INC | $88,758,000 | -10.3% | 508,671 | -4.7% | 2.48% | -7.7% |
| LHCG | Buy | LHC GROUP INC | $83,167,000 | +714.3% | 534,018 | +781.5% | 2.32% | +738.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $75,451,000 | -58.2% | 200,000 | -50.0% | 2.11% | -57.1% |
| ROG | Buy | ROGERS CORP | $72,652,000 | +25.5% | 277,205 | +30.1% | 2.03% | +29.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $68,393,000 | – | 817,133 | +100.0% | 1.91% | – |
| SWCH | New | SWITCH INCcl a | $66,614,000 | – | 1,988,483 | +100.0% | 1.86% | – |
| HYG | Buy | ISHARES TRput | $66,154,000 | +0.7% | 898,700 | +12.5% | 1.85% | +3.5% |
| Y | Buy | ALLEGHANY CORP MD | $65,815,000 | +319.6% | 79,000 | +326.6% | 1.84% | +331.2% |
| GSK | Buy | GSK PLCput | $62,419,000 | +58.6% | 1,433,900 | +58.7% | 1.74% | +63.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $60,507,000 | -39.7% | 2,167,981 | -32.3% | 1.69% | -38.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $58,722,000 | -19.1% | 754,207 | -16.8% | 1.64% | -16.9% |
| VG | Buy | VONAGE HLDGS CORP | $57,246,000 | +12.4% | 3,038,497 | +21.0% | 1.60% | +15.5% |
| VMW | New | VMWARE INC | $52,634,000 | – | 461,785 | +100.0% | 1.47% | – |
| LEN | Buy | LENNAR CORPput | $51,198,000 | +63.3% | 725,500 | +87.9% | 1.43% | +67.9% |
| PSB | New | PS BUSINESS PKS INC CALIF | $51,157,000 | – | 273,345 | +100.0% | 1.43% | – |
| TGNA | TEGNA INC | $49,988,000 | -6.4% | 2,383,801 | 0.0% | 1.40% | -3.7% | |
| GSK | Buy | GSK PLCsponsored adr | $46,765,000 | +66.8% | 1,074,320 | +66.9% | 1.31% | +71.6% |
| MTOR | Buy | MERITOR INC | $46,512,000 | +4.3% | 1,280,265 | +2.1% | 1.30% | +7.3% |
| LEN | Buy | LENNAR CORPcl a | $43,012,000 | +59.6% | 609,500 | +83.5% | 1.20% | +64.1% |
| XPO | Buy | XPO LOGISTICS INCput | $42,268,000 | -17.1% | 877,700 | +25.3% | 1.18% | -14.8% |
| XPO | Buy | XPO LOGISTICS INC | $39,751,000 | -22.1% | 825,400 | +17.8% | 1.11% | -19.9% |
| TWTR | New | TWITTER INC | $38,383,000 | – | 1,026,574 | +100.0% | 1.07% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $36,577,000 | +83.7% | 1,575,259 | +115.5% | 1.02% | +88.7% |
| WBT | Sell | WELBILT INC | $36,229,000 | -1.8% | 1,521,603 | -2.1% | 1.01% | +0.9% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $35,376,000 | – | 242,790 | +100.0% | 0.99% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $35,089,000 | +9.8% | 2,252,200 | +17.2% | 0.98% | +13.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $33,860,000 | -45.9% | 1,149,379 | -43.0% | 0.94% | -44.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $31,346,000 | +19.0% | 678,770 | +24.7% | 0.88% | +22.4% |
| ATC | ATOTECH LTD | $30,187,000 | -11.8% | 1,560,071 | 0.0% | 0.84% | -9.4% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $29,818,000 | – | 731,194 | +100.0% | 0.83% | – |
| MGI | Buy | MONEYGRAM INTL INC | $28,041,000 | +75.0% | 2,804,144 | +84.8% | 0.78% | +80.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $21,554,000 | -6.1% | 1,383,500 | +0.1% | 0.60% | -3.5% |
| ZEN | New | ZENDESK INC | $18,682,000 | – | 252,223 | +100.0% | 0.52% | – |
| TEN | TENNECO INC | $17,203,000 | -6.3% | 1,002,495 | 0.0% | 0.48% | -3.8% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $16,124,000 | +0.7% | 658,407 | 0.0% | 0.45% | +3.4% | |
| EQD | EQUITY DISTR ACQUISITION COR | $14,890,000 | +0.5% | 1,498,734 | 0.0% | 0.42% | +3.5% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $14,208,000 | +1.1% | 1,419,430 | 0.0% | 0.40% | +3.9% | |
| NPTN | Sell | NEOPHOTONICS CORP | $13,634,000 | -38.5% | 866,717 | -40.6% | 0.38% | -36.7% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $13,664,000 | 0.0% | 1,374,635 | 0.0% | 0.38% | +2.7% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $13,004,000 | +0.4% | 651,157 | 0.0% | 0.36% | +3.1% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $12,758,000 | -1.1% | 485,276 | 0.0% | 0.36% | +1.7% | |
| TWND | TAILWIND ACQUISITION CORP | $12,634,000 | +0.6% | 1,269,655 | 0.0% | 0.35% | +3.5% | |
| POLY | Sell | PLANTRONICS INC NEW | $11,534,000 | -5.8% | 290,700 | -6.4% | 0.32% | -3.0% |
| PUCK | GOAL ACQUISITIONS CORP | $11,380,000 | +0.4% | 1,161,254 | 0.0% | 0.32% | +3.2% | |
| RMGC | RMG ACQUISITION CORP III | $11,275,000 | +0.4% | 1,145,828 | 0.0% | 0.32% | +3.3% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $10,972,000 | +0.7% | 1,098,366 | 0.0% | 0.31% | +3.4% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $10,745,000 | -0.7% | 1,102,077 | 0.0% | 0.30% | +2.0% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $10,659,000 | 0.0% | 1,089,781 | 0.0% | 0.30% | +3.1% | |
| VVV | Sell | VALVOLINE INCput | $10,529,000 | -13.3% | 365,200 | -5.1% | 0.29% | -10.9% |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $10,547,000 | -0.5% | 1,080,652 | 0.0% | 0.29% | +2.1% | |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $10,380,000 | – | 108,751 | +100.0% | 0.29% | – |
| CONX | CONX CORP | $10,139,000 | +0.3% | 1,026,269 | 0.0% | 0.28% | +3.3% | |
| CVII | CHURCHILL CAPITAL CORP VII | $10,092,000 | -0.2% | 1,032,948 | 0.0% | 0.28% | +2.5% | |
| KLAQ | KL ACQUISITION CORP | $9,914,000 | +0.3% | 1,007,506 | 0.0% | 0.28% | +3.4% | |
| GSQD | Buy | G SQUARED ASCEND I INC | $9,822,000 | +93.6% | 1,001,325 | +94.4% | 0.27% | +98.6% |
| SVFA | Buy | SVF INVESTMENT CORP | $9,555,000 | +91.3% | 969,052 | +90.2% | 0.27% | +96.3% |
| FINM | MARLIN TECHNOLOGY CORP | $9,465,000 | +0.8% | 956,004 | 0.0% | 0.26% | +3.5% | |
| EHC | New | ENCOMPASS HEALTH CORPput | $9,412,000 | – | 167,900 | +100.0% | 0.26% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $9,410,000 | – | 167,900 | +100.0% | 0.26% | – |
| AVAN | AVANTI ACQUISITION CORP | $9,241,000 | +0.5% | 932,531 | 0.0% | 0.26% | +3.2% | |
| RBAC | REDBALL ACQUISITION CORP | $9,155,000 | +0.3% | 919,078 | 0.0% | 0.26% | +3.2% | |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $8,739,000 | -2.9% | 900,000 | 0.0% | 0.24% | 0.0% | ||
| GFF | New | GRIFFON CORPput | $8,452,000 | – | 301,500 | +100.0% | 0.24% | – |
| GFF | New | GRIFFON CORP | $8,452,000 | – | 301,500 | +100.0% | 0.24% | – |
| VYGG | VY GLOBAL GROWTH | $8,025,000 | -0.1% | 811,219 | 0.0% | 0.22% | +2.8% | |
| CONCORD ACQUISITION CORP II | $7,763,000 | -0.3% | 804,413 | 0.0% | 0.22% | +2.8% | ||
| AAQC | ACCELERATE ACQUISITION CORP | $7,734,000 | 0.0% | 792,384 | 0.0% | 0.22% | +2.9% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $7,517,000 | +0.2% | 767,079 | 0.0% | 0.21% | +2.9% | |
| POST HOLDINGS PARTNERING COR | $7,489,000 | -0.8% | 772,129 | 0.0% | 0.21% | +2.0% | ||
| Buy | TORTOISEECOFIN ACQUISITION C | $7,465,000 | +45.5% | 772,801 | +46.4% | 0.21% | +49.6% | |
| ARRW | ARROWROOT ACQUISITION CORP | $7,302,000 | +0.2% | 748,166 | 0.0% | 0.20% | +3.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $7,240,000 | +0.1% | 739,464 | 0.0% | 0.20% | +3.1% | |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $7,226,000 | +9.0% | 738,052 | +9.1% | 0.20% | +12.2% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $7,194,000 | -42.9% | 750,186 | -36.4% | 0.20% | -41.2% |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $6,884,000 | +0.5% | 698,900 | 0.0% | 0.19% | +3.2% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $6,773,000 | +0.4% | 688,243 | 0.0% | 0.19% | +3.3% | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $6,771,000 | +206.8% | 689,550 | +210.6% | 0.19% | +215.0% |
| PNTM | PONTEM CORPORATION | $6,694,000 | +0.4% | 679,631 | 0.0% | 0.19% | +3.3% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,639,000 | -0.1% | 676,824 | 0.0% | 0.18% | +2.8% | |
| New | CRANE HLDGS COput | $6,592,000 | – | 75,300 | +100.0% | 0.18% | – | |
| PIAI | PRIME IMPACT ACQUISITION I | $6,596,000 | +1.1% | 659,595 | 0.0% | 0.18% | +4.0% | |
| AFTERNEXT HEALTHTECH ACQUISI | $6,299,000 | +0.3% | 648,656 | 0.0% | 0.18% | +3.5% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $6,093,000 | +0.1% | 621,110 | 0.0% | 0.17% | +3.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $6,098,000 | +0.4% | 620,914 | 0.0% | 0.17% | +3.0% | |
| CFIV | Buy | CF ACQUISITION CORP IV | $5,782,000 | +308.6% | 587,558 | +306.9% | 0.16% | +323.7% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $5,652,000 | +0.4% | 573,868 | 0.0% | 0.16% | +3.3% | |
| ELLIOTT OPPORTUNITY II CORP | $5,582,000 | -0.6% | 574,259 | 0.0% | 0.16% | +2.6% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $5,601,000 | +0.2% | 568,664 | 0.0% | 0.16% | +2.6% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $5,535,000 | +0.2% | 562,996 | 0.0% | 0.16% | +3.3% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,567,000 | +0.1% | 569,838 | 0.0% | 0.16% | +2.6% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $5,450,000 | +1.1% | 553,344 | 0.0% | 0.15% | +4.1% | |
| CATALYST PARTNRS ACQUISITN C | $5,429,000 | +0.1% | 557,369 | 0.0% | 0.15% | +3.4% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $5,462,000 | -0.3% | 554,504 | 0.0% | 0.15% | +2.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $5,450,000 | -0.5% | 553,344 | 0.0% | 0.15% | +2.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $5,462,000 | -0.2% | 555,665 | 0.0% | 0.15% | +2.0% | |
| New | RIVERVIEW ACQUISITION CORP | $5,323,000 | – | 535,005 | +100.0% | 0.15% | – | |
| PACX | PIONEER MERGER CORP | $5,293,000 | +0.5% | 537,315 | 0.0% | 0.15% | +3.5% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $5,255,000 | 0.0% | 534,028 | 0.0% | 0.15% | +2.8% | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $5,274,000 | +19.9% | 536,036 | +20.2% | 0.15% | +23.5% |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $5,251,000 | +0.3% | 536,884 | 0.0% | 0.15% | +3.5% | |
| WALD | New | WALDENCAST ACQUISITION CORP | $5,257,000 | – | 533,670 | +100.0% | 0.15% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $5,275,000 | -0.1% | 538,863 | 0.0% | 0.15% | +2.8% | |
| New | 10X CAP VENTURE ACQSTN CORP | $5,274,000 | – | 533,724 | +100.0% | 0.15% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $5,212,000 | -0.3% | 534,468 | 0.0% | 0.15% | +2.8% | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $5,230,000 | +36.3% | 530,510 | +35.8% | 0.15% | +40.4% |
| IMPX | AEA-BRIDGES IMPACT CORP | $5,178,000 | +0.2% | 521,899 | 0.0% | 0.14% | +3.6% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $5,148,000 | +0.3% | 521,107 | 0.0% | 0.14% | +3.6% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $5,152,000 | +0.5% | 520,364 | 0.0% | 0.14% | +3.6% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $5,105,000 | +0.4% | 520,834 | 0.0% | 0.14% | +3.6% | |
| LDHA | LDH GROWTH CORP I | $5,106,000 | -0.1% | 522,710 | 0.0% | 0.14% | +2.9% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $5,109,000 | +0.2% | 520,781 | 0.0% | 0.14% | +3.6% | |
| ALPHA PARTNERS TECH MERGR CO | $5,119,000 | +0.2% | 528,823 | 0.0% | 0.14% | +2.9% | ||
| ACTD | ARCLIGHT CLEAN TRANSITION II | $5,088,000 | +0.3% | 511,350 | 0.0% | 0.14% | +2.9% | |
| BILANDER ACQUISITION CORP | $5,101,000 | +0.1% | 526,950 | 0.0% | 0.14% | +2.9% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $5,083,000 | +0.4% | 517,079 | 0.0% | 0.14% | +3.6% | |
| PDOT | PERIDOT ACQUISITION CORP II | $5,099,000 | +0.3% | 519,756 | 0.0% | 0.14% | +2.9% | |
| XPOA | New | DPCM CAP INC | $5,073,000 | – | 511,945 | +100.0% | 0.14% | – |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $5,083,000 | -0.2% | 520,292 | 0.0% | 0.14% | +2.9% | |
| HZON | HORIZON ACQUISITION CORPORAT | $5,090,000 | 0.0% | 513,563 | 0.0% | 0.14% | +2.9% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $5,083,000 | +0.5% | 518,681 | 0.0% | 0.14% | +3.6% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $5,058,000 | +0.3% | 519,347 | 0.0% | 0.14% | +2.9% | |
| CONYERS PARK III ACQSITN COR | $5,063,000 | -1.0% | 524,698 | 0.0% | 0.14% | +1.4% | ||
| IACC | ION ACQUISITION CORP 3 LTD | $5,062,000 | +0.1% | 519,218 | 0.0% | 0.14% | +2.9% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $5,051,000 | -0.2% | 514,957 | 0.0% | 0.14% | +2.9% | |
| LCA | LANDCADIA HOLDINGS IV INC | $5,046,000 | -0.3% | 515,485 | 0.0% | 0.14% | +2.9% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $4,998,000 | +0.4% | 509,504 | 0.0% | 0.14% | +3.7% | |
| ASAX | ASTREA ACQUISITION CORP | $5,014,000 | 0.0% | 513,160 | 0.0% | 0.14% | +2.9% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $4,983,000 | -1.2% | 508,929 | 0.0% | 0.14% | +1.5% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $4,962,000 | -0.4% | 503,207 | 0.0% | 0.14% | +3.0% | |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $4,933,000 | +1.1% | 495,273 | +0.4% | 0.14% | +3.8% |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $4,946,000 | -1.6% | 513,602 | 0.0% | 0.14% | +0.7% | ||
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $4,900,000 | -1.4% | 497,992 | 0.0% | 0.14% | +1.5% | ||
| LGV | LONGVIEW ACQUISITION CORP II | $4,917,000 | +0.1% | 503,300 | 0.0% | 0.14% | +3.0% | |
| GSEV | GORES HOLDINGS VII INC | $4,889,000 | -0.1% | 499,911 | 0.0% | 0.14% | +2.3% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $4,851,000 | -0.3% | 496,452 | 0.0% | 0.14% | +2.3% | |
| DECARBONIZATION PLUS ACQUISI | $4,827,000 | -0.3% | 487,080 | 0.0% | 0.14% | +3.1% | ||
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $4,850,000 | -0.4% | 496,494 | 0.0% | 0.14% | +2.3% | |
| HENNESSY CAPITAL INVST CORP | $4,803,000 | -0.9% | 499,864 | 0.0% | 0.13% | +1.5% | ||
| SLAMU | SLAM CORPunit 99/99/9999 | $4,787,000 | -0.2% | 487,476 | 0.0% | 0.13% | +3.1% | |
| SCOA | SCION TECH GROWTH I | $4,759,000 | +0.6% | 481,692 | 0.0% | 0.13% | +3.9% | |
| COLIU | COLICITY INCunit 02/24/2026 | $4,728,000 | -0.1% | 480,558 | 0.0% | 0.13% | +3.1% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $4,703,000 | -0.8% | 480,098 | 0.0% | 0.13% | +1.6% | |
| Buy | EXCELFIN ACQUISITION CORP | $4,678,000 | +173.6% | 467,545 | +172.6% | 0.13% | +184.8% | |
| MACONDRAY CAP ACQUISITN CORP | $4,646,000 | +0.6% | 466,906 | 0.0% | 0.13% | +4.0% | ||
| DHCA | DHC ACQUISITION CORP | $4,659,000 | 0.0% | 475,411 | 0.0% | 0.13% | +2.4% | |
| New | PYROPHYTE ACQUISITION CORP | $4,649,000 | – | 464,869 | +100.0% | 0.13% | – | |
| AVISTA PUB ACQUISITION CORP | $4,619,000 | -0.2% | 457,315 | 0.0% | 0.13% | +2.4% | ||
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $4,625,000 | +145.4% | 472,908 | +144.9% | 0.13% | +152.9% |
| New | PHOENIX BIOTECH ACQUISITION | $4,626,000 | – | 461,268 | +100.0% | 0.13% | – | |
| IIII | INSU ACQUISITION CORP III | $4,606,000 | +0.3% | 467,627 | 0.0% | 0.13% | +3.2% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $4,579,000 | +0.4% | 466,255 | 0.0% | 0.13% | +3.2% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,569,000 | -0.2% | 467,185 | 0.0% | 0.13% | +3.2% | |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $4,575,000 | – | 466,819 | +100.0% | 0.13% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,579,000 | -0.3% | 470,094 | 0.0% | 0.13% | +2.4% | |
| VII | 7GC & CO HOLDINGS INC | $4,583,000 | +0.1% | 466,698 | 0.0% | 0.13% | +3.2% | |
| ARTEMIS STRATEGIC INVT CORP | $4,602,000 | -0.5% | 463,451 | 0.0% | 0.13% | +1.6% | ||
| New | 10X CAPITAL VENTURE ACQ III | $4,584,000 | – | 458,365 | +100.0% | 0.13% | – | |
| JAWS HURRICANE ACQUISITN COR | $4,523,000 | -0.3% | 464,317 | 0.0% | 0.13% | +2.4% | ||
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $4,504,000 | – | 458,188 | +100.0% | 0.13% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,472,000 | +0.3% | 456,307 | 0.0% | 0.12% | +3.3% | |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $4,473,000 | -0.3% | 449,959 | 0.0% | 0.12% | +2.5% | ||
| RXR ACQUISITION CORP | $4,419,000 | +0.4% | 451,408 | 0.0% | 0.12% | +3.4% | ||
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $4,414,000 | -1.3% | 450,000 | 0.0% | 0.12% | +1.7% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $4,423,000 | +0.5% | 444,993 | 0.0% | 0.12% | +3.4% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $4,363,000 | +0.2% | 444,757 | 0.0% | 0.12% | +3.4% | |
| FTCV | New | FINTECH ACQUISITION CORP V | $4,354,000 | – | 442,020 | +100.0% | 0.12% | – |
| ROSS | ROSS ACQUISITION CORP II | $4,358,000 | 0.0% | 443,786 | 0.0% | 0.12% | +3.4% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $4,341,000 | -0.3% | 440,725 | 0.0% | 0.12% | +2.5% | |
| New | CRANE HLDGS CO | $4,317,000 | – | 49,300 | +100.0% | 0.12% | – | |
| CND | CONCORD ACQUISITION CORP | $4,175,000 | +0.1% | 419,161 | 0.0% | 0.12% | +3.5% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $4,162,000 | -0.3% | 426,930 | 0.0% | 0.12% | +2.7% | |
| MTAC | MEDTECH ACQUISITION CORP | $4,076,000 | +0.4% | 414,265 | 0.0% | 0.11% | +3.6% | |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $4,089,000 | +14.0% | 415,204 | +13.7% | 0.11% | +17.5% |
| New | FAT PROJECTS ACQUISITION COR | $4,055,000 | – | 409,726 | +100.0% | 0.11% | – | |
| FBC | FLAGSTAR BANCORP INC | $4,003,000 | -16.4% | 112,927 | 0.0% | 0.11% | -13.8% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $3,996,000 | +0.4% | 405,720 | 0.0% | 0.11% | +3.7% | |
| Sell | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $3,998,000 | -7.6% | 393,327 | -9.0% | 0.11% | -4.3% | |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $4,000,000 | -2.0% | 400,000 | 0.0% | 0.11% | +0.9% | ||
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $3,971,000 | -1.2% | 400,000 | 0.0% | 0.11% | +1.8% | ||
| CONCORD ACQUISITION CORP III | $3,849,000 | 0.0% | 387,953 | 0.0% | 0.11% | +1.9% | ||
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $3,764,000 | -5.2% | 400,000 | 0.0% | 0.10% | -2.8% | ||
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $3,731,000 | +12.0% | 379,632 | +11.3% | 0.10% | +15.6% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $3,695,000 | +1.0% | 376,227 | +0.3% | 0.10% | +4.0% |
| BOAS | BOA ACQUISITION CORP | $3,581,000 | -1.1% | 365,802 | 0.0% | 0.10% | +2.0% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,496,000 | -0.6% | 356,423 | 0.0% | 0.10% | +2.1% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $3,433,000 | -0.7% | 350,000 | 0.0% | 0.10% | +2.1% | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $3,435,000 | -31.1% | 245,851 | -36.3% | 0.10% | -28.9% |
| ACII | ATLAS CREST INVESTMENT CORP | $3,340,000 | -0.1% | 340,524 | 0.0% | 0.09% | +2.2% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,343,000 | -0.3% | 339,028 | 0.0% | 0.09% | +2.2% | |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $3,303,000 | – | 323,482 | +100.0% | 0.09% | – |
| Buy | HOME PLATE ACQUISITION CORP | $3,243,000 | +9.5% | 332,890 | +9.3% | 0.09% | +13.8% | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $3,204,000 | – | 325,542 | +100.0% | 0.09% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $3,147,000 | +0.3% | 320,000 | 0.0% | 0.09% | +3.5% | |
| SLCR | New | SILVER CREST ACQUISITION COR | $3,104,000 | – | 314,836 | +100.0% | 0.09% | – |
| NMMC | NORTH MOUNTAIN MERGER CORP | $2,991,000 | +0.4% | 301,241 | 0.0% | 0.08% | +3.7% | |
| TCVA | TCV ACQUISITION CORP | $2,972,000 | -0.1% | 304,861 | 0.0% | 0.08% | +2.5% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $2,943,000 | -0.2% | 300,000 | 0.0% | 0.08% | +2.5% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,925,000 | -1.0% | 299,996 | 0.0% | 0.08% | +2.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,943,000 | +0.3% | 300,000 | 0.0% | 0.08% | +2.5% | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $2,870,000 | – | 292,250 | +100.0% | 0.08% | – |
| New | NEWHOLD INVESTMENT CORP II | $2,851,000 | – | 288,842 | +100.0% | 0.08% | – | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $2,817,000 | -0.4% | 286,850 | 0.0% | 0.08% | +2.6% | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,822,000 | -6.4% | 292,803 | 0.0% | 0.08% | -3.7% | ||
| Buy | BLUE WHALE ACQUISITION CORP | $2,817,000 | +164.8% | 291,288 | +165.5% | 0.08% | +172.4% | |
| FINTECH ACQUISITION CORP VI | $2,744,000 | +0.3% | 278,568 | 0.0% | 0.08% | +4.1% | ||
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $2,740,000 | -0.1% | 277,370 | 0.0% | 0.08% | +2.7% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $2,566,000 | +0.3% | 262,350 | 0.0% | 0.07% | +4.3% | |
| Buy | JUNIPER II CORP | $2,544,000 | +4003.2% | 256,189 | +4039.4% | 0.07% | +3450.0% | |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $2,482,000 | – | 250,000 | +100.0% | 0.07% | – | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $2,468,000 | 0.0% | 250,000 | 0.0% | 0.07% | +3.0% | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,435,000 | +0.3% | 250,000 | 0.0% | 0.07% | +3.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,450,000 | +0.3% | 250,000 | 0.0% | 0.07% | +3.0% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,449,000 | -0.2% | 250,000 | 0.0% | 0.07% | +1.5% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,450,000 | -0.1% | 250,000 | 0.0% | 0.07% | +1.5% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,450,000 | -0.2% | 250,000 | 0.0% | 0.07% | +1.5% | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,354,000 | -0.4% | 239,945 | 0.0% | 0.07% | +3.1% | |
| CCV | CHURCHILL CAPITAL CORP V | $2,361,000 | 0.0% | 240,162 | 0.0% | 0.07% | +3.1% | |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $2,334,000 | +138.4% | 237,826 | +137.8% | 0.06% | +140.7% |
| MSAC | MEDICUS SCIENCES ACQUISITION | $2,342,000 | +0.2% | 239,000 | 0.0% | 0.06% | +3.2% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,280,000 | -0.5% | 231,716 | 0.0% | 0.06% | +3.2% | |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $2,230,000 | -0.9% | 225,000 | 0.0% | 0.06% | +1.6% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $2,165,000 | +0.4% | 221,363 | 0.0% | 0.06% | +1.7% | |
| Buy | SEAPORT CALIBRE MATLS ACQUIS | $2,153,000 | +141.6% | 216,594 | +140.7% | 0.06% | +150.0% | |
| New | SOUND POINT ACQUISITION CORP | $2,150,000 | – | 214,599 | +100.0% | 0.06% | – | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $2,087,000 | -0.0% | 212,063 | 0.0% | 0.06% | +1.8% | |
| AURC | AURORA ACQUISITION CORP | $2,035,000 | -0.6% | 207,643 | 0.0% | 0.06% | +1.8% | |
| New | JUNIPER II CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.06% | – | |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,004,000 | -0.8% | 200,000 | 0.0% | 0.06% | +1.8% | ||
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $1,990,000 | -1.4% | 200,000 | 0.0% | 0.06% | +1.8% | |
| LAVA MEDTECH ACQUISITION COR | $1,991,000 | +0.1% | 199,900 | 0.0% | 0.06% | +3.7% | ||
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,971,000 | -0.3% | 200,000 | 0.0% | 0.06% | +1.9% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,968,000 | -1.2% | 200,000 | 0.0% | 0.06% | +1.9% | |
| VVV | Sell | VALVOLINE INC | $1,955,000 | -74.6% | 67,809 | -72.2% | 0.06% | -73.7% |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,964,000 | -0.6% | 200,000 | 0.0% | 0.06% | +1.9% | |
| New | KENSINGTON CAPITAL ACQUISITI | $1,978,000 | – | 200,000 | +100.0% | 0.06% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,966,000 | +0.3% | 200,000 | 0.0% | 0.06% | +3.8% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,954,000 | -1.7% | 200,000 | 0.0% | 0.06% | +1.9% | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $1,920,000 | -0.8% | 200,000 | 0.0% | 0.05% | +1.9% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,900,000 | -0.3% | 193,403 | 0.0% | 0.05% | +1.9% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,895,000 | 0.0% | 192,923 | 0.0% | 0.05% | +3.9% | |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS | $1,894,000 | +1.1% | 190,927 | +0.5% | 0.05% | +3.9% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,903,000 | -0.1% | 193,978 | 0.0% | 0.05% | +1.9% | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,861,000 | -7.5% | 200,000 | 0.0% | 0.05% | -5.5% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $1,852,000 | -0.3% | 187,277 | 0.0% | 0.05% | +4.0% | ||
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,876,000 | -0.2% | 191,050 | 0.0% | 0.05% | +2.0% | |
| JAWS JUGGERNAUT ACQUISITN CO | $1,861,000 | -0.1% | 190,880 | 0.0% | 0.05% | +2.0% | ||
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $1,850,000 | +0.4% | 184,149 | 0.0% | 0.05% | +4.0% | ||
| New | GORES HOLDINGS IX INC | $1,791,000 | – | 186,151 | +100.0% | 0.05% | – | |
| ESGEN ACQUISITION CORPunit 10/18/2026 | $1,756,000 | -0.8% | 175,000 | 0.0% | 0.05% | +2.1% | ||
| Buy | PORTAGE FINTECH ACQUISITN CO | $1,721,000 | -1.0% | 177,420 | +0.1% | 0.05% | +2.1% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,706,000 | -0.4% | 175,000 | 0.0% | 0.05% | +2.1% | |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,680,000 | – | 165,590 | +100.0% | 0.05% | – |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $1,595,000 | -0.1% | 162,400 | 0.0% | 0.04% | +4.7% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $1,607,000 | -0.7% | 165,900 | 0.0% | 0.04% | +2.3% | ||
| T | Sell | AT&T INC | $1,513,000 | -95.6% | 72,200 | -95.1% | 0.04% | -95.5% |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,494,000 | -0.1% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,495,000 | 0.0% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $1,510,000 | 0.0% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,497,000 | -1.1% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| GESHER I ACQUISITION CORPunit 04/16/2028 | $1,498,000 | +1.2% | 150,000 | 0.0% | 0.04% | +5.0% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $1,470,000 | -0.8% | 149,985 | 0.0% | 0.04% | +2.5% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,470,000 | -0.7% | 150,000 | 0.0% | 0.04% | +2.5% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,467,000 | 0.0% | 150,000 | 0.0% | 0.04% | +2.5% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,465,000 | -1.1% | 150,000 | 0.0% | 0.04% | +2.5% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,473,000 | -0.8% | 150,000 | 0.0% | 0.04% | +2.5% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,471,000 | +0.2% | 150,000 | 0.0% | 0.04% | +2.5% | |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,465,000 | -0.5% | 150,000 | 0.0% | 0.04% | +2.5% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,473,000 | -0.3% | 150,000 | 0.0% | 0.04% | +2.5% | |
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,486,000 | -0.3% | 150,000 | 0.0% | 0.04% | +2.5% | ||
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,470,000 | -0.9% | 150,000 | 0.0% | 0.04% | +2.5% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,432,000 | +0.5% | 146,108 | 0.0% | 0.04% | +2.6% | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $1,399,000 | -0.5% | 141,700 | 0.0% | 0.04% | +2.6% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $1,378,000 | -15.8% | 264,935 | 0.0% | 0.04% | -13.6% | |
| FT | FRANKLIN UNVL TRsh ben int | $1,378,000 | -8.0% | 184,920 | 0.0% | 0.04% | -7.3% | |
| AULT DISRUPTIVE TECHS CORP | $1,361,000 | +0.5% | 135,771 | 0.0% | 0.04% | +2.7% | ||
| GLBL | New | CARTESIAN GROWTH CORP | $1,341,000 | – | 136,464 | +100.0% | 0.04% | – |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,320,000 | -0.4% | 134,574 | 0.0% | 0.04% | +2.8% | |
| HPX | HPX CORP | $1,247,000 | +0.6% | 124,998 | 0.0% | 0.04% | +2.9% | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $1,240,000 | +24.0% | 126,574 | +23.4% | 0.04% | +29.6% |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,237,000 | -1.4% | 125,000 | 0.0% | 0.04% | +2.9% | ||
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $1,213,000 | +272.1% | 124,646 | +275.4% | 0.03% | +277.8% |
| FLME | New | FLAME ACQUISITION CORP | $1,165,000 | – | 119,000 | +100.0% | 0.03% | – |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $1,193,000 | -9.1% | 120,673 | -9.1% | 0.03% | -8.3% |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,187,000 | +0.6% | 121,165 | 0.0% | 0.03% | +3.1% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,133,000 | -1.0% | 115,552 | 0.0% | 0.03% | +3.2% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,119,000 | +0.1% | 114,001 | 0.0% | 0.03% | +3.3% | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,031,000 | -33.0% | 85,618 | -20.0% | 0.03% | -31.0% |
| CVET | New | COVETRUS INC | $1,038,000 | – | 50,000 | +100.0% | 0.03% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $989,000 | -0.5% | 100,000 | 0.0% | 0.03% | +3.7% | |
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $992,000 | -0.8% | 100,000 | 0.0% | 0.03% | +3.7% | ||
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $988,000 | -8.9% | 89,385 | 0.0% | 0.03% | -3.4% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $986,000 | +0.1% | 100,242 | 0.0% | 0.03% | +3.7% | |
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,016,000 | -0.7% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $960,000 | -4.0% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $984,000 | +0.1% | 100,000 | 0.0% | 0.03% | 0.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $984,000 | -0.2% | 100,000 | 0.0% | 0.03% | 0.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $982,000 | -0.5% | 100,000 | 0.0% | 0.03% | 0.0% | |
| Buy | AXONPRIME INFRSTCTR AQSTN CO | $968,000 | +0.5% | 100,227 | +0.2% | 0.03% | +3.8% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $984,000 | -0.2% | 100,000 | 0.0% | 0.03% | 0.0% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $979,000 | -0.5% | 100,000 | 0.0% | 0.03% | 0.0% | |
| AAC | ARES ACQUISITION CORPORATION | $983,000 | +0.2% | 100,000 | 0.0% | 0.03% | 0.0% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $985,000 | 0.0% | 100,000 | 0.0% | 0.03% | 0.0% | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $970,000 | +312.8% | 99,861 | +313.8% | 0.03% | +350.0% |
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $978,000 | -3.1% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $929,000 | -0.2% | 94,500 | 0.0% | 0.03% | +4.0% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $897,000 | +0.2% | 91,014 | 0.0% | 0.02% | +4.2% | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $885,000 | -0.3% | 90,000 | 0.0% | 0.02% | +4.2% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $892,000 | 0.0% | 90,690 | 0.0% | 0.02% | +4.2% | |
| NEWCOURT ACQUISITION CORP | $872,000 | +0.3% | 86,844 | 0.0% | 0.02% | 0.0% | ||
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $849,000 | -0.6% | 86,100 | 0.0% | 0.02% | +4.3% | |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $877,000 | -0.9% | 90,150 | 0.0% | 0.02% | 0.0% | |
| METALS ACQUISITION CORP | $823,000 | -1.7% | 84,063 | 0.0% | 0.02% | 0.0% | ||
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $832,000 | +0.1% | 84,372 | 0.0% | 0.02% | 0.0% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $739,000 | -0.4% | 75,000 | 0.0% | 0.02% | +5.0% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $742,000 | 0.0% | 75,000 | 0.0% | 0.02% | +5.0% | |
| New | ARYA SCIENCES ACQUISITN CORP | $755,000 | – | 77,636 | +100.0% | 0.02% | – | |
| NVSA | NEW VISTA ACQUISITION CORP | $763,000 | +0.4% | 77,691 | 0.0% | 0.02% | 0.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $693,000 | -0.1% | 70,000 | 0.0% | 0.02% | 0.0% | |
| KSS | Sell | KOHLS CORPput | $685,000 | -92.9% | 19,200 | -87.9% | 0.02% | -92.7% |
| TINV | TIGA ACQUISITION CORP | $583,000 | +0.2% | 56,795 | 0.0% | 0.02% | 0.0% | |
| AGBA | AGBA ACQUISITION LTD | $567,000 | +1.6% | 50,000 | 0.0% | 0.02% | +6.7% | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $577,000 | -0.7% | 59,000 | 0.0% | 0.02% | 0.0% | |
| Buy | BELONG ACQUISITION CORP | $590,000 | +23.9% | 60,116 | +23.5% | 0.02% | +23.1% | |
| PTIC | New | PROPTECH INVESTMENT CORP II | $527,000 | – | 53,423 | +100.0% | 0.02% | – |
| SVFB | SVF INVESTMENT CORP 2 | $525,000 | 0.0% | 53,550 | 0.0% | 0.02% | +7.1% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $492,000 | -0.6% | 50,000 | 0.0% | 0.01% | +7.7% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $494,000 | -0.6% | 50,305 | 0.0% | 0.01% | +7.7% | |
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $503,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $480,000 | 0.0% | 48,888 | 0.0% | 0.01% | 0.0% | |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $478,000 | +338.5% | 49,125 | +336.6% | 0.01% | +333.3% |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $439,000 | +0.2% | 44,472 | 0.0% | 0.01% | 0.0% | |
| New | MICROVAST HOLDINGS INC | $443,000 | – | 200,000 | +100.0% | 0.01% | – | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $443,000 | -0.2% | 45,042 | 0.0% | 0.01% | 0.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $443,000 | -25.0% | 314,354 | 0.0% | 0.01% | -25.0% | |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $403,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $386,000 | +0.5% | 39,000 | 0.0% | 0.01% | +10.0% | |
| SILVERSPAC INCclass a ord | $405,000 | 0.0% | 41,985 | 0.0% | 0.01% | 0.0% | ||
| New | SABA CAPITAL INCOME & OPRNT | $359,000 | – | 44,689 | +100.0% | 0.01% | – | |
| SLAM | SLAM CORP | $368,000 | +0.3% | 37,542 | 0.0% | 0.01% | 0.0% | |
| DMY TECHNOLOGY GROUP INC VI | $327,000 | -0.9% | 33,403 | 0.0% | 0.01% | 0.0% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $323,000 | -0.3% | 33,203 | 0.0% | 0.01% | 0.0% | |
| MARKETWISE INC | $339,000 | -23.6% | 94,129 | 0.0% | 0.01% | -25.0% | ||
| HTZZ | HERTZ GLOBAL HLDGS INC | $316,000 | -28.7% | 20,000 | 0.0% | 0.01% | -25.0% | |
| CIIG CAPITAL PARTNERS II INC | $329,000 | +0.3% | 33,203 | 0.0% | 0.01% | 0.0% | ||
| VVR | INVESCO SR INCOME TR | $330,000 | -8.8% | 84,876 | 0.0% | 0.01% | -10.0% | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $280,000 | +1.1% | 28,278 | 0.0% | 0.01% | 0.0% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $236,000 | -20.3% | 23,593 | 0.0% | 0.01% | -12.5% | |
| KSS | Sell | KOHLS CORP | $257,000 | -97.3% | 7,200 | -95.4% | 0.01% | -97.3% |
| New | WARNER BROS DISCOVERY INC | $235,000 | – | 17,511 | +100.0% | 0.01% | – | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $244,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $229,000 | -12.6% | 25,086 | 0.0% | 0.01% | -14.3% | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $201,000 | – | 20,016 | +100.0% | 0.01% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $218,000 | -16.5% | 17,967 | 0.0% | 0.01% | -14.3% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $215,000 | -15.4% | 17,626 | 0.0% | 0.01% | -14.3% | |
| FRA | BLACKROCK FLOATING RATE INCO | $183,000 | -12.9% | 16,136 | 0.0% | 0.01% | -16.7% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $160,000 | 0.0% | 16,184 | 0.0% | 0.00% | 0.0% | |
| AFT | APOLLO SR FLOATING RATE FD I | $143,000 | -12.3% | 11,127 | 0.0% | 0.00% | 0.0% | |
| QSI | QUANTUM SI INC | $151,000 | -50.3% | 64,964 | 0.0% | 0.00% | -50.0% | |
| CHW ACQUISITION CORPORATION | $91,000 | 0.0% | 9,215 | 0.0% | 0.00% | +50.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $104,000 | -68.2% | 1,090,799 | 0.0% | 0.00% | -66.7% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $94,000 | -51.8% | 336,653 | 0.0% | 0.00% | -40.0% | |
| SOFTWARE ACQUISITN GRP INC I | $104,000 | +1.0% | 10,316 | 0.0% | 0.00% | 0.0% | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $67,000 | -72.9% | 176,458 | 0.0% | 0.00% | -71.4% | |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $74,000 | -74.1% | 172,290 | -53.7% | 0.00% | -75.0% |
| GIIX | GORES HLDGS VIII INCcl a | $64,000 | 0.0% | 6,441 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $67,000 | – | 63,775 | +100.0% | 0.00% | – | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $61,000 | -23.8% | 471,267 | 0.0% | 0.00% | 0.0% | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $55,000 | 0.0% | 5,600 | 0.0% | 0.00% | +100.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $24,000 | -63.1% | 231,449 | 0.0% | 0.00% | -50.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $26,000 | -66.2% | 284,575 | 0.0% | 0.00% | -50.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $30,000 | -58.9% | 223,577 | 0.0% | 0.00% | -50.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $43,000 | -55.2% | 320,401 | 0.0% | 0.00% | -66.7% | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $48,000 | – | 113,509 | +100.0% | 0.00% | – | |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $36,000 | -67.3% | 226,063 | -14.1% | 0.00% | -66.7% |
| MONEYLION INC*w exp 09/22/202 | $43,000 | -55.2% | 249,998 | 0.0% | 0.00% | -66.7% | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $18,000 | -51.4% | 179,105 | 0.0% | 0.00% | 0.0% | |
| New | BIOTE CORP*w exp 05/26/202 | $43,000 | – | 99,997 | +100.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $23,000 | -58.9% | 279,857 | 0.0% | 0.00% | -50.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $30,000 | -73.7% | 570,593 | 0.0% | 0.00% | -66.7% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $34,000 | -71.4% | 340,662 | 0.0% | 0.00% | -66.7% | |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $49,000 | -50.5% | 86,598 | 0.0% | 0.00% | -66.7% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $46,000 | -76.4% | 513,592 | 0.0% | 0.00% | -80.0% | ||
| BUZZFEED INC*w exp 12/03/202 | $18,000 | -85.7% | 147,837 | 0.0% | 0.00% | -66.7% | ||
| TPGY | New | TPG PACE BEN FIN CORP | $22,000 | – | 2,201 | +100.0% | 0.00% | – |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $30,000 | -70.9% | 300,000 | 0.0% | 0.00% | -66.7% | ||
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $41,000 | -68.2% | 258,851 | 0.0% | 0.00% | -75.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $35,000 | +40.0% | 99,999 | 0.0% | 0.00% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $31,000 | -56.3% | 132,047 | 0.0% | 0.00% | -50.0% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $24,000 | -42.9% | 99,618 | 0.0% | 0.00% | 0.0% | ||
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $20,000 | -67.2% | 333,600 | 0.0% | 0.00% | -50.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $19,000 | -56.8% | 109,911 | 0.0% | 0.00% | 0.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $42,000 | -58.4% | 263,221 | 0.0% | 0.00% | -66.7% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $14,000 | -62.2% | 205,151 | 0.0% | 0.00% | -100.0% | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $17,000 | -66.7% | 109,997 | 0.0% | 0.00% | -100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $13,000 | -68.3% | 106,075 | 0.0% | 0.00% | -100.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $12,000 | -73.9% | 174,999 | 0.0% | 0.00% | -100.0% | |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $10,000 | – | 95,150 | +100.0% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $9,000 | – | 43,746 | +100.0% | 0.00% | – |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $10,000 | -70.6% | 93,251 | 0.0% | 0.00% | -100.0% | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $4,000 | -89.5% | 33,331 | 0.0% | 0.00% | -100.0% | ||
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $1,000 | -94.4% | 68,604 | 0.0% | 0.00% | – | ||
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $2,000 | -80.0% | 26,058 | 0.0% | 0.00% | – | |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $4,000 | -63.6% | 26,554 | 0.0% | 0.00% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $11,000 | -35.3% | 20,000 | 0.0% | 0.00% | – | ||
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | 4 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $14,000 | -33.3% | 62,499 | 0.0% | 0.00% | -100.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $10,000 | -81.5% | 123,000 | 0.0% | 0.00% | -100.0% | |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $1,000 | – | 13,068 | +100.0% | 0.00% | – |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,000 | -100.0% | 90 | -100.0% | 0.00% | -100.0% |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $14,000 | – | 97,248 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $12,000 | -71.4% | 99,998 | 0.0% | 0.00% | -100.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $5,000 | -50.0% | 62,499 | 0.0% | 0.00% | – | |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $15,000 | -70.6% | 192,048 | 0.0% | 0.00% | -100.0% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $7,000 | -86.3% | 63,181 | 0.0% | 0.00% | -100.0% | ||
| New | ARGUS CAPITAL CORP | $14,000 | – | 1,400 | +100.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $9,000 | -47.1% | 31,249 | 0.0% | 0.00% | – | |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -19,716 | -100.0% | 0.00% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $13,000 | -72.9% | 104,994 | 0.0% | 0.00% | -100.0% | |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $3,000 | – | 30,086 | +100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -58,332 | -100.0% | -0.00% | – | |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -36,146 | -100.0% | -0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -198,491 | -100.0% | -0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -113,509 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -14,127 | -100.0% | -0.01% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -143,801 | -100.0% | -0.01% | – | |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -188,775 | -100.0% | -0.01% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -139,918 | -100.0% | -0.02% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -90,261 | -100.0% | -0.02% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -87,495 | -100.0% | -0.02% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -60,101 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -40,423 | -100.0% | -0.04% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -190,300 | -100.0% | -0.05% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -250,000 | -100.0% | -0.07% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -285,000 | -100.0% | -0.08% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -301,035 | -100.0% | -0.08% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -317,209 | -100.0% | -0.09% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -325,545 | -100.0% | -0.09% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -400,000 | -100.0% | -0.11% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -418,388 | -100.0% | -0.11% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -427,787 | -100.0% | -0.12% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -480,499 | -100.0% | -0.13% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -547,024 | -100.0% | -0.15% | – |
| CR | Exit | CRANE CO | $0 | – | -52,100 | -100.0% | -0.15% | – |
| CR | Exit | CRANE COput | $0 | – | -52,100 | -100.0% | -0.15% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -564,998 | -100.0% | -0.15% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -623,482 | -100.0% | -0.17% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -948,237 | -100.0% | -0.26% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -89,900 | -100.0% | -0.27% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -1,075,611 | -100.0% | -0.29% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -57,969 | -100.0% | -0.30% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -97,700 | -100.0% | -0.34% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -157,991 | -100.0% | -0.37% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -97,393 | -100.0% | -0.39% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -107,400 | -100.0% | -0.45% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -987,824 | -100.0% | -0.56% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -811,852 | -100.0% | -0.62% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -132,802 | -100.0% | -0.68% | – |
| FOE | Exit | FERRO CORP | $0 | – | -1,206,208 | -100.0% | -0.71% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -472,100 | -100.0% | -0.92% | – |
| T | Exit | AT&T INCput | $0 | – | -1,827,100 | -100.0% | -1.17% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,968,116 | -100.0% | -1.61% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,054,434 | -100.0% | -1.86% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -16,105,540 | -100.0% | -4.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,443,553 | -100.0% | -6.21% | – |
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 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 44 | Q3 2023 | 11.8% |
| INVESCO SR INCOME TR | 39 | Q3 2023 | 0.2% |
| First Trust Senior Fltg. Rate Income Fd.I | 37 | Q3 2023 | 0.1% |
| Blackrock Fltg Rate OME Strategies Fund | 30 | Q3 2023 | 0.1% |
| Eaton Vance Flting-Rate Inc | 27 | Q4 2020 | 0.2% |
| Huntsman Corporation | 25 | Q2 2019 | 3.5% |
| Huntsman Corporation | 25 | Q2 2019 | 3.1% |
| CBS Corporation NEW | 24 | Q3 2019 | 1.7% |
| APOLLO SR FLOATING RATE FD I | 24 | Q3 2023 | 0.1% |
| CBS Corporation NEW | 23 | Q3 2019 | 2.5% |
View Westchester Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp. | February 14, 2023 | 504,457 | 15.2% |
| Alberton Acquisition CorpSold out | February 12, 2021 | 0 | 0.0% |
| BurgerFi International, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Digital Media Solutions, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| PARTS iD, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Hall of Fame Resort & Entertainment CoSold out | July 10, 2020 | 0 | 0.0% |
| Trident Acquisitions Corp. | February 14, 2020 | 758,014 | 2.9% |
| CM Seven Star Acquisition Corp | February 12, 2019 | 1,274,998 | 4.8% |
| Constellation Alpha Capital Corp. | February 12, 2019 | 1,343,817 | 7.2% |
| GigCapital, Inc. | February 12, 2019 | 886,996 | 4.8% |
View Westchester Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Westchester Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.