$3.55 Billion is the total value of Westchester Capital Management, LLC's 1173 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $142,931,000 | +304.0% | 945,499 | +289.4% | 4.02% | +307.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $133,890,000 | +13.1% | 5,846,741 | +7.9% | 3.77% | +13.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $107,154,000 | +42.0% | 300,000 | +50.0% | 3.02% | +43.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $103,061,000 | – | 1,078,379 | +100.0% | 2.90% | – |
| AVLR | New | AVALARA INC | $102,543,000 | – | 1,117,017 | +100.0% | 2.88% | – |
| LHCG | Buy | LHC GROUP INC | $101,590,000 | +22.2% | 620,739 | +16.2% | 2.86% | +23.1% |
| STOR | New | STORE CAP CORP | $97,436,000 | – | 3,110,005 | +100.0% | 2.74% | – |
| CTXS | Sell | CITRIX SYS INC | $96,226,000 | -10.9% | 925,250 | -16.8% | 2.71% | -10.2% |
| ONEM | New | 1LIFE HEALTHCARE INC | $95,528,000 | – | 5,570,093 | +100.0% | 2.69% | – |
| ROG | Buy | ROGERS CORP | $94,631,000 | +30.3% | 391,236 | +41.1% | 2.66% | +31.3% |
| CHNG | New | CHANGE HEALTHCARE INCiboxx hi yd etf | $93,613,000 | – | 3,405,367 | +100.0% | 2.63% | – |
| VMW | Buy | VMWARE INC | $92,233,000 | +75.2% | 866,366 | +87.6% | 2.60% | +76.7% |
| SWCH | Buy | SWITCH INCcl a | $84,994,000 | +27.6% | 2,522,808 | +26.9% | 2.39% | +28.5% |
| Y | Buy | ALLEGHANY CORP MD | $72,141,000 | +9.6% | 85,946 | +8.8% | 2.03% | +10.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $69,963,000 | +2.3% | 1,073,218 | +31.3% | 1.97% | +3.1% |
| ZEN | Buy | ZENDESK INC | $56,181,000 | +200.7% | 738,256 | +192.7% | 1.58% | +202.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $55,656,000 | -5.2% | 748,671 | -0.7% | 1.57% | -4.5% |
| HYG | Sell | ISHARES TRput | $54,257,000 | -18.0% | 760,000 | -15.4% | 1.53% | -17.3% |
| EVOP | New | EVO PMTS INC | $50,871,000 | – | 1,527,671 | +100.0% | 1.43% | – |
| TGNA | Sell | TEGNA INC | $48,911,000 | -2.2% | 2,365,161 | -0.8% | 1.38% | -1.4% |
| TWTR | Buy | TWITTER INC | $47,849,000 | +24.7% | 1,091,446 | +6.3% | 1.35% | +25.6% |
| New | AVALARA INCnote 0.250% 8/0 | $47,630,000 | – | 49,002,000 | +100.0% | 1.34% | – | |
| XPO | Buy | XPO LOGISTICS INCput | $44,217,000 | +4.6% | 993,200 | +13.2% | 1.24% | +5.4% |
| NLSN | NIELSEN HLDGS PLC | $43,667,000 | +19.4% | 1,575,259 | 0.0% | 1.23% | +20.4% | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $31,941,000 | +7.1% | 830,073 | +13.5% | 0.90% | +8.1% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $27,640,000 | – | 405,863 | +100.0% | 0.78% | – |
| MGI | Sell | MONEYGRAM INTL INC | $26,516,000 | -5.4% | 2,549,663 | -9.1% | 0.75% | -4.7% |
| XPO | Sell | XPO LOGISTICS INC | $24,878,000 | -37.4% | 558,800 | -32.3% | 0.70% | -36.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $20,622,000 | -39.1% | 847,911 | -26.2% | 0.58% | -38.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $19,145,000 | -38.9% | 435,713 | -35.8% | 0.54% | -38.4% |
| BTRS | New | BTRS HOLDINGS INC | $17,181,000 | – | 1,855,461 | +100.0% | 0.48% | – |
| TEN | Sell | TENNECO INC | $16,642,000 | -3.3% | 956,959 | -4.5% | 0.47% | -2.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $16,438,000 | -23.7% | 1,450,800 | +4.9% | 0.46% | -23.3% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $16,375,000 | – | 1,637,481 | +100.0% | 0.46% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $16,097,000 | – | 544,351 | +100.0% | 0.45% | – |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $15,755,000 | – | 16,200,000 | +100.0% | 0.44% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $14,590,000 | – | 500,526 | +100.0% | 0.41% | – |
| BRG | BLUEROCK RESIDENTIAL GWT REItr unit | $12,981,000 | +1.7% | 485,276 | 0.0% | 0.36% | +2.5% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $12,495,000 | +125.7% | 1,257,020 | +123.3% | 0.35% | +127.1% |
| RMGC | Buy | RMG ACQUISITION CORP III | $11,475,000 | +1.8% | 1,153,328 | +0.7% | 0.32% | +2.5% |
| PUCK | GOAL ACQUISITIONS CORP | $11,427,000 | +0.4% | 1,161,254 | 0.0% | 0.32% | +1.3% | |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $10,867,000 | +2.0% | 1,097,781 | +0.7% | 0.31% | +2.7% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $10,702,000 | +1.5% | 1,088,652 | +0.7% | 0.30% | +2.4% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $10,302,000 | – | 1,029,183 | +100.0% | 0.29% | – |
| CONX | CONX CORP | $10,263,000 | +1.2% | 1,026,269 | 0.0% | 0.29% | +2.1% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $10,194,000 | +1.0% | 1,037,094 | +0.4% | 0.29% | +1.8% |
| KLAQ | KL ACQUISITION CORP | $9,975,000 | +0.6% | 1,007,506 | 0.0% | 0.28% | +1.4% | |
| GSQD | Sell | G SQUARED ASCEND I INC | $9,866,000 | +0.4% | 994,010 | -0.7% | 0.28% | +1.5% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $9,848,000 | +115.5% | 992,740 | +112.5% | 0.28% | +116.4% |
| SVFA | Buy | SVF INVESTMENT CORP | $9,805,000 | +2.6% | 984,552 | +1.6% | 0.28% | +3.4% |
| GFF | Buy | GRIFFON CORP | $9,577,000 | +13.3% | 324,400 | +7.6% | 0.27% | +14.0% |
| GFF | Buy | GRIFFON CORPput | $9,576,000 | +13.3% | 324,400 | +7.6% | 0.27% | +14.0% |
| FINM | MARLIN TECHNOLOGY CORP | $9,512,000 | +0.5% | 956,004 | 0.0% | 0.27% | +1.5% | |
| AVAN | AVANTI ACQUISITION CORP | $9,344,000 | +1.1% | 932,531 | 0.0% | 0.26% | +1.9% | |
| GSEV | Buy | GORES HOLDINGS VII INC | $9,243,000 | +89.1% | 937,426 | +87.5% | 0.26% | +91.2% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $9,183,000 | +220.0% | 932,341 | +219.0% | 0.26% | +222.5% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $9,103,000 | +290.0% | 917,669 | +285.9% | 0.26% | +293.8% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $9,070,000 | +822.7% | 913,341 | +813.3% | 0.26% | +844.4% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $8,987,000 | +32.7% | 904,152 | +31.4% | 0.25% | +33.9% |
| New | SCREAMING EAGLE ACQUISITN CO | $8,785,000 | – | 907,491 | +100.0% | 0.25% | – | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $8,423,000 | +186.2% | 853,336 | +184.4% | 0.24% | +189.0% |
| COWN | New | COWEN INCcl a new | $8,396,000 | – | 217,286 | +100.0% | 0.24% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $8,194,000 | – | 830,112 | +100.0% | 0.23% | – |
| VYGG | VY GLOBAL GROWTH | $8,137,000 | +1.4% | 811,219 | 0.0% | 0.23% | +2.2% | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $7,934,000 | +2.6% | 807,884 | +2.0% | 0.22% | +3.2% |
| RCHG | New | RECHARGE ACQUISITION CORP | $7,896,000 | – | 780,644 | +100.0% | 0.22% | – |
| Buy | CONCORD ACQUISITION CORP II | $7,867,000 | +1.3% | 811,913 | +0.9% | 0.22% | +1.8% | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $7,817,000 | +48.2% | 786,036 | +46.6% | 0.22% | +49.7% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $7,795,000 | – | 792,196 | +100.0% | 0.22% | – |
| Buy | TORTOISEECOFIN ACQUISITION C | $7,662,000 | +2.6% | 780,233 | +1.0% | 0.22% | +3.8% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $7,630,000 | +1.5% | 774,579 | +1.0% | 0.22% | +2.4% |
| CCXI | New | CHEMOCENTRYX INCiboxx hi yd etf | $7,629,000 | – | 147,664 | +100.0% | 0.22% | – |
| Buy | POST HOLDINGS PARTNERING COR | $7,559,000 | +0.9% | 780,129 | +1.0% | 0.21% | +1.9% | |
| TCVA | Buy | TCV ACQUISITION CORP | $7,498,000 | +152.3% | 765,079 | +151.0% | 0.21% | +154.2% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $7,498,000 | +281.4% | 759,689 | +279.8% | 0.21% | +283.6% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN CORsponsored adr | $7,467,000 | +86.9% | 750,428 | +85.0% | 0.21% | +87.5% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $7,426,000 | +1.7% | 756,166 | +1.1% | 0.21% | +2.5% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $7,421,000 | +727.3% | 745,088 | +718.7% | 0.21% | +736.0% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $7,425,000 | – | 750,000 | +100.0% | 0.21% | – |
| Buy | DECARBONIZATION PLUS ACQUISI | $7,369,000 | +52.7% | 733,224 | +50.5% | 0.21% | +53.3% | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $7,340,000 | +1.4% | 747,464 | +1.1% | 0.21% | +2.5% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $7,364,000 | – | 740,850 | +100.0% | 0.21% | – |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $7,325,000 | +1.4% | 745,552 | +1.0% | 0.21% | +2.0% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $7,046,000 | – | 713,950 | +100.0% | 0.20% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $7,039,000 | – | 714,267 | +100.0% | 0.20% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $7,008,000 | – | 717,245 | +100.0% | 0.20% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $6,968,000 | +1.2% | 698,900 | 0.0% | 0.20% | +2.1% | |
| FPAC | FAR PEAK ACQUISITION CORP | $6,820,000 | +0.7% | 689,550 | 0.0% | 0.19% | +1.6% | |
| PNTM | PONTEM CORPORATION | $6,756,000 | +0.9% | 679,631 | 0.0% | 0.19% | +1.6% | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $6,696,000 | +31.1% | 674,947 | +29.6% | 0.19% | +31.5% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,667,000 | +0.4% | 676,824 | 0.0% | 0.19% | +1.6% | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $6,411,000 | +1.8% | 656,156 | +1.2% | 0.18% | +2.3% | |
| MDH | New | MDH ACQUISITION CORP | $6,396,000 | – | 650,000 | +100.0% | 0.18% | – |
| SLAM | Buy | SLAM CORP | $6,274,000 | +1604.9% | 633,006 | +1586.1% | 0.18% | +1670.0% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $6,245,000 | +403.6% | 629,559 | +397.4% | 0.18% | +402.9% |
| FTAA | FTAC ATHENA ACQUISITION CORP | $6,161,000 | +1.1% | 621,110 | 0.0% | 0.17% | +1.8% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $6,128,000 | +0.5% | 620,914 | 0.0% | 0.17% | +1.2% | |
| CFIV | Buy | CF ACQUISITION CORP IV | $5,920,000 | +2.4% | 595,058 | +1.3% | 0.17% | +3.7% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $5,896,000 | – | 591,966 | +100.0% | 0.17% | – |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $5,835,000 | +14.3% | 587,501 | +12.8% | 0.16% | +14.7% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $5,784,000 | +2.3% | 581,295 | +1.3% | 0.16% | +3.2% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $5,734,000 | +13.5% | 577,957 | +12.2% | 0.16% | +14.2% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $5,670,000 | +1.2% | 568,664 | 0.0% | 0.16% | +2.6% | |
| ELLIOTT OPPORTUNITY II CORP | $5,650,000 | +1.2% | 574,259 | 0.0% | 0.16% | +1.9% | ||
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $5,652,000 | +1.5% | 577,338 | +1.3% | 0.16% | +2.6% |
| Buy | CATALYST PARTNRS ACQUISITN C | $5,586,000 | +2.9% | 564,869 | +1.3% | 0.16% | +3.3% | |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $5,575,000 | +2.1% | 563,107 | +1.3% | 0.16% | +3.3% |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $5,514,000 | +1.2% | 560,844 | +1.4% | 0.16% | +2.0% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $5,517,000 | +1.0% | 554,504 | 0.0% | 0.16% | +2.0% | |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $5,447,000 | – | 549,612 | +100.0% | 0.15% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $5,389,000 | +3.4% | 549,968 | +2.9% | 0.15% | +4.1% |
| Buy | 10X CAP VENTURE ACQSTN CORP | $5,360,000 | +1.6% | 535,946 | +0.4% | 0.15% | +2.7% | |
| PACX | PIONEER MERGER CORP | $5,352,000 | +1.1% | 537,315 | 0.0% | 0.15% | +2.0% | |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $5,345,000 | +1.7% | 541,528 | +1.4% | 0.15% | +2.0% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $5,342,000 | +917.5% | 538,455 | +905.5% | 0.15% | +900.0% |
| Buy | FAT PROJECTS ACQUISITION COR | $5,345,000 | +31.8% | 537,265 | +31.1% | 0.15% | +32.7% | |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $5,302,000 | +4.3% | 535,542 | +2.9% | 0.15% | +4.9% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $5,307,000 | +0.6% | 538,863 | 0.0% | 0.15% | +1.4% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $5,258,000 | +0.5% | 530,510 | 0.0% | 0.15% | +1.4% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $5,277,000 | +0.5% | 536,884 | 0.0% | 0.15% | +0.7% | |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $5,255,000 | +104.8% | 530,222 | +102.1% | 0.15% | +105.6% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $5,242,000 | – | 528,391 | +100.0% | 0.15% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $5,227,000 | +2.5% | 527,256 | +1.4% | 0.15% | +3.5% |
| ALPHA PARTNERS TECH MERGR CO | $5,193,000 | +1.4% | 528,823 | 0.0% | 0.15% | +2.1% | ||
| HAAC | HEALTH ASSURN ACQUISITION CO | $5,200,000 | +1.0% | 521,107 | 0.0% | 0.15% | +1.4% | |
| LDHA | LDH GROWTH CORP I | $5,175,000 | +1.4% | 522,710 | 0.0% | 0.15% | +2.1% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $5,165,000 | +0.3% | 520,364 | 0.0% | 0.14% | +0.7% | |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $5,147,000 | +1.8% | 523,082 | +0.7% | 0.14% | +2.8% |
| HZON | HORIZON ACQUISITION CORPORAT | $5,135,000 | +0.9% | 513,563 | 0.0% | 0.14% | +1.4% | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $5,111,000 | +62.4% | 513,708 | +60.5% | 0.14% | +63.6% |
| IACC | ION ACQUISITION CORP 3 LTD | $5,124,000 | +1.2% | 519,218 | 0.0% | 0.14% | +2.1% | |
| GNAC | New | GROUP NINE ACQUISITION CORP | $5,084,000 | – | 514,110 | +100.0% | 0.14% | – |
| CONYERS PARK III ACQSITN COR | $5,100,000 | +0.7% | 524,698 | 0.0% | 0.14% | +1.4% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $5,098,000 | +0.3% | 517,079 | 0.0% | 0.14% | +0.7% | |
| BILANDER ACQUISITION CORP | $5,095,000 | -0.1% | 526,950 | 0.0% | 0.14% | +0.7% | ||
| NGC | NORTHERN GENESIS ACQU CORP I | $5,089,000 | +0.1% | 518,681 | 0.0% | 0.14% | +0.7% | |
| New | MOUNT RAINIER ACQUISITION CO | $5,049,000 | – | 499,967 | +100.0% | 0.14% | – | |
| LCA | LANDCADIA HOLDINGS IV INC | $5,062,000 | +0.3% | 515,485 | 0.0% | 0.14% | +0.7% | |
| ASAX | ASTREA ACQUISITION CORP | $5,049,000 | +0.7% | 513,160 | 0.0% | 0.14% | +1.4% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $5,053,000 | +1.4% | 508,929 | 0.0% | 0.14% | +2.2% | |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $5,018,000 | +1.5% | 513,602 | 0.0% | 0.14% | +2.2% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $4,998,000 | 0.0% | 509,504 | 0.0% | 0.14% | +0.7% | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $4,959,000 | +2.2% | 503,952 | +1.5% | 0.14% | +3.7% |
| LGV | LONGVIEW ACQUISITION CORP II | $4,942,000 | +0.5% | 503,300 | 0.0% | 0.14% | +1.5% | |
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $4,910,000 | +0.2% | 497,992 | 0.0% | 0.14% | +0.7% | ||
| BOAS | Buy | BOA ACQUISITION CORPtr unit | $4,878,000 | +36.2% | 490,802 | +34.2% | 0.14% | +37.0% |
| SWET | New | ATHLON ACQUISITION CORP | $4,866,000 | – | 492,464 | +100.0% | 0.14% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $4,823,000 | – | 480,803 | +100.0% | 0.14% | – | |
| IPVA | New | INTERPRIVATE II ACQUISITION | $4,828,000 | – | 490,646 | +100.0% | 0.14% | – |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $4,766,000 | +42.7% | 483,848 | +42.1% | 0.13% | +44.1% |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $4,723,000 | +0.4% | 480,098 | 0.0% | 0.13% | +1.5% | |
| COLIU | COLICITY INCunit 02/24/2026 | $4,714,000 | -0.3% | 480,558 | 0.0% | 0.13% | +0.8% | |
| PYROPHYTE ACQUISITION CORP | $4,720,000 | +1.5% | 464,869 | 0.0% | 0.13% | +2.3% | ||
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $4,712,000 | – | 475,003 | +100.0% | 0.13% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $4,712,000 | – | 473,587 | +100.0% | 0.13% | – |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $4,710,000 | +3.0% | 474,819 | +1.7% | 0.13% | +3.9% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $4,723,000 | +2.1% | 480,908 | +1.7% | 0.13% | +3.1% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $4,676,000 | +2.1% | 478,111 | +1.7% | 0.13% | +3.1% |
| DHCA | DHC ACQUISITION CORP | $4,702,000 | +0.9% | 475,411 | 0.0% | 0.13% | +1.5% | |
| MACONDRAY CAP ACQUISITN CORP | $4,679,000 | +0.7% | 466,906 | 0.0% | 0.13% | +1.5% | ||
| EXCELFIN ACQUISITION CORP | $4,684,000 | +0.1% | 467,545 | 0.0% | 0.13% | +0.8% | ||
| New | SIZZLE ACQUISITION CORP | $4,709,000 | – | 468,100 | +100.0% | 0.13% | – | |
| Sell | HENNESSY CAPITAL INVST CORP | $4,681,000 | -2.5% | 479,157 | -4.1% | 0.13% | -1.5% | |
| VII | 7GC & CO HOLDINGS INC | $4,639,000 | +1.2% | 466,698 | 0.0% | 0.13% | +2.3% | |
| PHOENIX BIOTECH ACQUISITION | $4,659,000 | +0.7% | 461,268 | 0.0% | 0.13% | +1.6% | ||
| IIII | INSU ACQUISITION CORP III | $4,657,000 | +1.1% | 467,627 | 0.0% | 0.13% | +1.6% | |
| AVISTA PUB ACQUISITION CORP | $4,669,000 | +1.1% | 457,315 | 0.0% | 0.13% | +1.6% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $4,634,000 | +1.2% | 466,255 | 0.0% | 0.13% | +1.6% | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $4,617,000 | – | 469,048 | +100.0% | 0.13% | – |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $4,625,000 | +370.0% | 465,788 | +365.8% | 0.13% | +381.5% |
| HIII | New | HUDSON EXECUTIVE INVES III | $4,608,000 | – | 468,704 | +100.0% | 0.13% | – |
| MSDA | New | MSD ACQUISITION CORP | $4,634,000 | – | 468,112 | +100.0% | 0.13% | – |
| ARTEMIS STRATEGIC INVT CORP | $4,612,000 | +0.2% | 463,451 | 0.0% | 0.13% | +1.6% | ||
| 10X CAPITAL VENTURE ACQ III | $4,630,000 | +1.0% | 458,365 | 0.0% | 0.13% | +1.6% | ||
| GGMC | New | GLENFARNE MERGER CORP | $4,579,000 | – | 466,709 | +100.0% | 0.13% | – |
| Buy | CONCORD ACQUISITION CORP III | $4,590,000 | +19.3% | 457,571 | +17.9% | 0.13% | +20.6% | |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $4,583,000 | +1.8% | 466,188 | +1.7% | 0.13% | +2.4% |
| Buy | JAWS HURRICANE ACQUISITN COR | $4,600,000 | +1.7% | 471,817 | +1.6% | 0.13% | +2.4% | |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $4,509,000 | +0.8% | 449,959 | 0.0% | 0.13% | +1.6% | ||
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $4,468,000 | +360.6% | 454,074 | +354.7% | 0.13% | +366.7% |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $4,481,000 | – | 451,665 | +100.0% | 0.13% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,486,000 | +0.3% | 456,307 | 0.0% | 0.13% | +0.8% | |
| SHQAU | Buy | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $4,455,000 | +0.9% | 512,500 | +13.9% | 0.12% | +1.6% |
| RXR ACQUISITION CORP | $4,442,000 | +0.5% | 451,408 | 0.0% | 0.12% | +1.6% | ||
| New | ROC ENERGY ACQUISITION CORP | $4,439,000 | – | 442,127 | +100.0% | 0.12% | – | |
| ROSS | ROSS ACQUISITION CORP II | $4,398,000 | +0.9% | 443,786 | 0.0% | 0.12% | +1.6% | |
| FTCV | FINTECH ACQUISITION CORP V | $4,403,000 | +1.1% | 442,020 | 0.0% | 0.12% | +1.6% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $4,399,000 | +0.8% | 444,757 | 0.0% | 0.12% | +1.6% | |
| FLME | Buy | FLAME ACQUISITION CORP | $4,422,000 | +279.6% | 449,785 | +278.0% | 0.12% | +275.8% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $4,383,000 | – | 444,115 | +100.0% | 0.12% | – |
| CPTK | CROWN PROPTECH ACQUISITIONS | $4,372,000 | +0.7% | 440,725 | 0.0% | 0.12% | +1.7% | |
| New | ACHARI VENTURES HLDGS CORP I | $4,362,000 | – | 433,979 | +100.0% | 0.12% | – | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $4,369,000 | -59.3% | 445,401 | -59.6% | 0.12% | -59.0% |
| Buy | SILVERSPAC INCclass a ord | $4,345,000 | +972.8% | 443,626 | +956.6% | 0.12% | +1009.1% | |
| New | ASCENDANT DIGITAL ACQ CORP I | $4,291,000 | – | 423,204 | +100.0% | 0.12% | – | |
| CND | CONCORD ACQUISITION CORP | $4,213,000 | +0.9% | 419,161 | 0.0% | 0.12% | +1.7% | |
| MTAC | MEDTECH ACQUISITION CORP | $4,114,000 | +0.9% | 414,265 | 0.0% | 0.12% | +1.8% | |
| OMEG | OMEGA ALPHA SPACcl a | $4,131,000 | +1.0% | 415,204 | 0.0% | 0.12% | +1.8% | |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $4,012,000 | +0.3% | 400,000 | 0.0% | 0.11% | +0.9% | ||
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $4,013,000 | +8.6% | 404,126 | +7.4% | 0.11% | +9.7% |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $3,977,000 | +5.7% | 400,000 | 0.0% | 0.11% | +6.7% | ||
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $3,975,000 | +0.1% | 400,000 | 0.0% | 0.11% | +0.9% | ||
| LHC | New | LEO HLDGS CORP II | $3,984,000 | – | 400,000 | +100.0% | 0.11% | – |
| New | TLGY ACQUISITION CORPORATION | $3,875,000 | – | 383,325 | +100.0% | 0.11% | – | |
| Buy | FINTECH ACQUISITION CORP VIsponsored adr | $3,794,000 | +38.3% | 381,379 | +36.9% | 0.11% | +39.0% | |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $3,792,000 | – | 3,853,000 | +100.0% | 0.11% | – | |
| FBC | FLAGSTAR BANCORP INC | $3,771,000 | -5.8% | 112,927 | 0.0% | 0.11% | -5.4% | |
| ZWRK | Z-WORK ACQUISITION CORP | $3,739,000 | +0.2% | 379,632 | 0.0% | 0.10% | +1.0% | |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $3,656,000 | – | 364,128 | +100.0% | 0.10% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $3,598,000 | – | 354,505 | +100.0% | 0.10% | – | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,529,000 | +0.9% | 356,423 | 0.0% | 0.10% | +1.0% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $3,451,000 | +0.5% | 350,000 | 0.0% | 0.10% | +1.0% | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $3,465,000 | – | 352,870 | +100.0% | 0.10% | – |
| Buy | LAVA MEDTECH ACQUISITION COR | $3,370,000 | +69.3% | 335,001 | +67.6% | 0.10% | +69.6% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,363,000 | +0.6% | 339,028 | 0.0% | 0.10% | +2.2% | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $3,346,000 | – | 337,577 | +100.0% | 0.09% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $3,312,000 | – | 334,926 | +100.0% | 0.09% | – |
| HOME PLATE ACQUISITION CORP | $3,275,000 | +1.0% | 332,890 | 0.0% | 0.09% | +1.1% | ||
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,218,000 | -55.3% | 387,686 | -48.3% | 0.09% | -54.7% |
| BLTS | BRIGHT LIGHTS ACQUISITION COtr unit | $3,226,000 | +0.7% | 325,542 | 0.0% | 0.09% | +2.2% | |
| FMIV | New | FORUM MERGER IV CORP | $3,211,000 | – | 327,007 | +100.0% | 0.09% | – |
| HHLA | New | HH&L ACQUISITION CO | $3,208,000 | – | 322,718 | +100.0% | 0.09% | – |
| New | FOCUS IMPACT ACQUISITION COR | $3,173,000 | – | 316,612 | +100.0% | 0.09% | – | |
| EURN | New | EURONAV NV | $3,058,000 | – | 198,724 | +100.0% | 0.09% | – |
| NMMC | NORTH MOUNTAIN MERGER CORP | $3,025,000 | +1.1% | 301,241 | 0.0% | 0.08% | +1.2% | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $2,950,000 | – | 296,273 | +100.0% | 0.08% | – |
| ATVCU | IRIS ACQUISITION CORPunit 02/24/2026 | $2,937,000 | -0.2% | 300,000 | 0.0% | 0.08% | +1.2% | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,960,000 | +4.9% | 292,803 | 0.0% | 0.08% | +5.1% | ||
| New | ZIMMER ENERGY TRANSITION ACQ | $2,936,000 | – | 300,200 | +100.0% | 0.08% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,937,000 | +0.4% | 299,996 | 0.0% | 0.08% | +1.2% | |
| SCPL | SCIPLAY CORPORATIONcl a | $2,891,000 | -15.8% | 245,851 | 0.0% | 0.08% | -15.6% | |
| NEWHOLD INVESTMENT CORP II | $2,839,000 | -0.4% | 288,842 | 0.0% | 0.08% | 0.0% | ||
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $2,825,000 | +0.3% | 286,850 | 0.0% | 0.08% | 0.0% | |
| BLUE WHALE ACQUISITION CORP | $2,822,000 | +0.2% | 291,288 | 0.0% | 0.08% | 0.0% | ||
| Buy | GORES HOLDINGS IX INC | $2,770,000 | +54.7% | 286,151 | +53.7% | 0.08% | +56.0% | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $2,760,000 | +0.7% | 277,370 | 0.0% | 0.08% | +2.6% | |
| Buy | ARYA SCIENCES ACQUISITN CORP | $2,652,000 | +251.3% | 270,608 | +248.6% | 0.08% | +257.1% | |
| CLAS | New | CLASS ACCELERATION CORP | $2,645,000 | – | 267,717 | +100.0% | 0.07% | – |
| JUNIPER II CORP | $2,552,000 | +0.3% | 256,189 | 0.0% | 0.07% | +1.4% | ||
| New | JATT ACQUISITION CORP | $2,554,000 | – | 254,044 | +100.0% | 0.07% | – | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,528,000 | +3.2% | 257,500 | +3.0% | 0.07% | +4.4% |
| New | WILLIAMS ROWLAND ACQUISITION | $2,520,000 | – | 250,000 | +100.0% | 0.07% | – | |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $2,502,000 | +0.8% | 250,000 | 0.0% | 0.07% | +1.4% | ||
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,481,000 | +1.3% | 250,000 | 0.0% | 0.07% | +2.9% | |
| ARBG | New | AEQUI ACQUISITION CORP | $2,497,000 | – | 250,000 | +100.0% | 0.07% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $2,502,000 | – | 251,510 | +100.0% | 0.07% | – |
| New | ENPHYS ACQUISITION CORP | $2,439,000 | – | 250,000 | +100.0% | 0.07% | – | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,438,000 | +0.1% | 250,000 | 0.0% | 0.07% | +1.5% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,462,000 | +0.5% | 250,000 | 0.0% | 0.07% | +1.5% | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $2,451,000 | – | 249,806 | +100.0% | 0.07% | – |
| TIOA | New | TIO TECH A | $2,457,000 | – | 248,305 | +100.0% | 0.07% | – |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,457,000 | +0.3% | 250,000 | 0.0% | 0.07% | +1.5% | |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,380,000 | +1.1% | 239,945 | 0.0% | 0.07% | +1.5% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $2,366,000 | +1.0% | 239,000 | 0.0% | 0.07% | +3.1% | |
| CCV | CHURCHILL CAPITAL CORP Viboxx hi yd etf | $2,378,000 | +0.7% | 240,162 | 0.0% | 0.07% | +1.5% | |
| New | EVE MOBILITY ACQUISITION COR | $2,335,000 | – | 231,476 | +100.0% | 0.07% | – | |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $2,351,000 | – | 238,699 | +100.0% | 0.07% | – |
| New | PONO CAPITAL CORP | $2,309,000 | – | 226,121 | +100.0% | 0.06% | – | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,304,000 | +1.1% | 231,716 | 0.0% | 0.06% | +1.6% | |
| New | ONYX ACQUISITION CO I | $2,322,000 | – | 229,407 | +100.0% | 0.06% | – | |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $2,252,000 | +1.0% | 225,000 | 0.0% | 0.06% | +1.6% | |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $2,256,000 | – | 229,000 | +100.0% | 0.06% | – |
| Buy | SOUND POINT ACQUISITION CORP | $2,187,000 | +1.7% | 214,799 | +0.1% | 0.06% | +3.3% | |
| SCOB | New | SCION TECH GROWTH II | $2,220,000 | – | 223,361 | +100.0% | 0.06% | – |
| SEAPORT CALIBRE MATLS ACQUIS | $2,173,000 | +0.9% | 216,594 | 0.0% | 0.06% | +1.7% | ||
| ATVC | IRIS ACQUISITION CORP | $2,178,000 | +0.6% | 221,363 | 0.0% | 0.06% | +1.7% | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $2,087,000 | – | 205,363 | +100.0% | 0.06% | – | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $2,110,000 | +1.1% | 212,063 | 0.0% | 0.06% | +1.7% | |
| AURC | AURORA ACQUISITION CORP | $2,054,000 | +0.9% | 207,643 | 0.0% | 0.06% | +1.8% | |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,028,000 | +1.2% | 200,000 | 0.0% | 0.06% | +1.8% | ||
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $2,028,000 | +9.0% | 200,000 | 0.0% | 0.06% | +9.6% | ||
| Sell | CRANE HLDGS COput | $2,031,000 | -69.2% | 23,200 | -69.2% | 0.06% | -69.0% | |
| JUNIPER II CORPunit 99/99/9999 | $2,000,000 | -0.1% | 200,000 | 0.0% | 0.06% | 0.0% | ||
| KENSINGTON CAPITAL ACQUISITI | $1,993,000 | +0.8% | 200,000 | 0.0% | 0.06% | +1.8% | ||
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,988,000 | +1.0% | 200,000 | 0.0% | 0.06% | +1.8% | |
| HERA | New | FTAC HERA ACQUISITION CORP | $1,985,000 | – | 200,000 | +100.0% | 0.06% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,982,000 | +0.9% | 200,000 | 0.0% | 0.06% | +1.8% | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $1,988,000 | +3.5% | 200,000 | 0.0% | 0.06% | +3.7% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,982,000 | +1.4% | 200,000 | 0.0% | 0.06% | +1.8% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $1,948,000 | +4.7% | 198,380 | +3.9% | 0.06% | +5.8% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,928,000 | +1.3% | 193,978 | 0.0% | 0.05% | +1.9% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,917,000 | +0.9% | 193,403 | 0.0% | 0.05% | +1.9% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $1,915,000 | +1.1% | 190,927 | 0.0% | 0.05% | +1.9% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $1,871,000 | +1.0% | 187,277 | 0.0% | 0.05% | +1.9% | ||
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,880,000 | +0.2% | 191,050 | 0.0% | 0.05% | +1.9% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,897,000 | +0.1% | 192,923 | 0.0% | 0.05% | 0.0% | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $1,891,000 | – | 192,061 | +100.0% | 0.05% | – | |
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $1,867,000 | +0.9% | 184,149 | 0.0% | 0.05% | +1.9% | ||
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,831,000 | – | 185,129 | +100.0% | 0.05% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,855,000 | – | 66,094 | +100.0% | 0.05% | – |
| ESGEN ACQUISITION CORPunit 10/18/2026 | $1,774,000 | +1.0% | 175,000 | 0.0% | 0.05% | +2.0% | ||
| PLMI | New | PLUM ACQUISITION CORP I | $1,763,000 | – | 177,895 | +100.0% | 0.05% | – |
| PORTAGE FINTECH ACQUISITN CO | $1,748,000 | +1.6% | 177,420 | 0.0% | 0.05% | +2.1% | ||
| New | ANDRETTI ACQUISITION CORP | $1,722,000 | – | 171,496 | +100.0% | 0.05% | – | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,717,000 | +0.6% | 175,000 | 0.0% | 0.05% | 0.0% | |
| ATCO | New | ATLAS CORPshares | $1,683,000 | – | 121,057 | +100.0% | 0.05% | – |
| FSRX | Buy | FINSERV ACQUISITION CORP IIsponsored adr | $1,684,000 | +17.6% | 171,108 | +17.1% | 0.05% | +17.5% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,687,000 | – | 171,144 | +100.0% | 0.05% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $1,624,000 | – | 162,573 | +100.0% | 0.05% | – |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $1,612,000 | +1.1% | 162,400 | 0.0% | 0.04% | 0.0% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $1,607,000 | 0.0% | 165,900 | 0.0% | 0.04% | 0.0% | ||
| FACA | New | FIGURE ACQUISITION CORP I | $1,605,000 | – | 163,000 | +100.0% | 0.04% | – |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $1,518,000 | +0.5% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,514,000 | +1.3% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| KAIR | New | KAIROS ACQUISITION CORP | $1,544,000 | – | 155,050 | +100.0% | 0.04% | – |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,522,000 | +1.7% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| GESHER I ACQUISITION CORPunit 04/16/2028 | $1,529,000 | +2.1% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,478,000 | -0.5% | 150,000 | 0.0% | 0.04% | +2.4% | ||
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,488,000 | +1.0% | 150,000 | 0.0% | 0.04% | +2.4% | |
| New | APX ACQUISITION CORP I | $1,479,000 | – | 145,747 | +100.0% | 0.04% | – | |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,499,000 | +0.3% | 150,000 | 0.0% | 0.04% | 0.0% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $1,488,000 | +1.2% | 150,000 | 0.0% | 0.04% | +2.4% | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,477,000 | – | 150,000 | +100.0% | 0.04% | – |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,478,000 | +0.5% | 150,000 | 0.0% | 0.04% | +2.4% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $1,470,000 | 0.0% | 149,985 | 0.0% | 0.04% | 0.0% | |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,470,000 | +0.3% | 150,000 | 0.0% | 0.04% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,471,000 | -0.1% | 150,000 | 0.0% | 0.04% | 0.0% | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $1,414,000 | +1.1% | 141,700 | 0.0% | 0.04% | +2.6% | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $1,370,000 | +12.9% | 140,146 | +12.4% | 0.04% | +14.7% |
| GLBL | CARTESIAN GROWTH CORP | $1,352,000 | +0.8% | 136,464 | 0.0% | 0.04% | +2.7% | |
| AULT DISRUPTIVE TECHS CORP | $1,368,000 | +0.5% | 135,771 | 0.0% | 0.04% | 0.0% | ||
| JQC | NUVEEN CR STRATEGIES INCOME | $1,353,000 | -1.8% | 264,935 | 0.0% | 0.04% | 0.0% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,331,000 | +0.8% | 134,574 | 0.0% | 0.04% | 0.0% | |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,249,000 | +1.0% | 125,000 | 0.0% | 0.04% | 0.0% | ||
| New | CHAIN BRIDGE Iclass a ord | $1,216,000 | – | 120,350 | +100.0% | 0.03% | – | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,194,000 | +0.6% | 121,165 | 0.0% | 0.03% | +3.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $1,170,000 | -15.1% | 184,920 | 0.0% | 0.03% | -13.2% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,134,000 | +1.3% | 114,001 | 0.0% | 0.03% | +3.2% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,140,000 | +0.6% | 115,552 | 0.0% | 0.03% | 0.0% | |
| T | AT&T INC | $1,108,000 | -26.8% | 72,200 | 0.0% | 0.03% | -26.2% | |
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,027,000 | +1.1% | 100,000 | 0.0% | 0.03% | +3.6% | ||
| CVET | COVETRUS INC | $1,044,000 | +0.6% | 50,000 | 0.0% | 0.03% | 0.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $983,000 | +0.1% | 100,000 | 0.0% | 0.03% | +3.7% | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $993,000 | +0.4% | 100,000 | 0.0% | 0.03% | 0.0% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $982,000 | +0.3% | 100,000 | 0.0% | 0.03% | +3.7% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $997,000 | +1.3% | 100,000 | 0.0% | 0.03% | +3.7% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $1,009,000 | -2.1% | 85,618 | 0.0% | 0.03% | -3.4% | |
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $1,005,000 | +4.7% | 100,000 | 0.0% | 0.03% | +3.7% | ||
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $989,000 | – | 100,000 | +100.0% | 0.03% | – |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $980,000 | -0.4% | 100,000 | 0.0% | 0.03% | +3.7% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $995,000 | +0.9% | 100,242 | 0.0% | 0.03% | 0.0% | |
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $1,011,000 | +3.4% | 100,000 | 0.0% | 0.03% | +3.7% | ||
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $992,000 | 0.0% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $991,000 | +0.6% | 100,000 | 0.0% | 0.03% | +3.7% | |
| AXONPRIME INFRSTCTR AQSTN CO | $970,000 | +0.2% | 100,227 | 0.0% | 0.03% | 0.0% | ||
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $930,000 | +0.1% | 94,500 | 0.0% | 0.03% | 0.0% | |
| BYTS | New | BYTE ACQUISITION CORP | $927,000 | – | 93,655 | +100.0% | 0.03% | – |
| HNGR | New | HANGER INC | $935,000 | – | 50,000 | +100.0% | 0.03% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $892,000 | 0.0% | 90,690 | 0.0% | 0.02% | 0.0% | |
| NEWCOURT ACQUISITION CORP | $882,000 | +1.1% | 86,844 | 0.0% | 0.02% | +4.2% | ||
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $884,000 | +0.8% | 90,150 | 0.0% | 0.02% | +4.2% | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $887,000 | +0.2% | 90,000 | 0.0% | 0.02% | 0.0% | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $898,000 | – | 88,654 | +100.0% | 0.02% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $878,000 | -11.1% | 89,385 | 0.0% | 0.02% | -10.7% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $855,000 | +0.7% | 86,100 | 0.0% | 0.02% | 0.0% | |
| METALS ACQUISITION CORP | $822,000 | -0.1% | 84,063 | 0.0% | 0.02% | 0.0% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $772,000 | +1.2% | 77,691 | 0.0% | 0.02% | +4.8% | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $795,000 | – | 79,771 | +100.0% | 0.02% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $787,000 | – | 79,458 | +100.0% | 0.02% | – |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $747,000 | +0.7% | 75,000 | 0.0% | 0.02% | 0.0% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $741,000 | +0.3% | 75,000 | 0.0% | 0.02% | 0.0% | |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $745,000 | – | 75,107 | +100.0% | 0.02% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $734,000 | – | 73,677 | +100.0% | 0.02% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $714,000 | – | 72,513 | +100.0% | 0.02% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $691,000 | -0.3% | 70,000 | 0.0% | 0.02% | 0.0% | |
| VVV | Sell | VALVOLINE INC | $693,000 | -64.6% | 27,364 | -59.6% | 0.02% | -65.5% |
| TINV | TIGA ACQUISITION CORP | $590,000 | +1.2% | 56,795 | 0.0% | 0.02% | +6.2% | |
| BELONG ACQUISITION CORP | $593,000 | +0.5% | 60,116 | 0.0% | 0.02% | +6.2% | ||
| GLHA | New | GLASS HOUSES ACQUISITION COR | $601,000 | – | 61,365 | +100.0% | 0.02% | – |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $581,000 | +0.7% | 59,000 | 0.0% | 0.02% | 0.0% | |
| AGBA | AGBA ACQUISITION LTD | $573,000 | +1.1% | 50,000 | 0.0% | 0.02% | 0.0% | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $527,000 | – | 52,782 | +100.0% | 0.02% | – | |
| PTIC | PROPTECH INVESTMENT CORP II | $531,000 | +0.8% | 53,423 | 0.0% | 0.02% | 0.0% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $495,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
| BSKY | BIG SKY GROWTH PARTNERS INC | $480,000 | +0.4% | 49,125 | 0.0% | 0.01% | +7.7% | |
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $510,000 | +1.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $501,000 | +1.4% | 50,305 | 0.0% | 0.01% | 0.0% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $481,000 | +0.2% | 48,888 | 0.0% | 0.01% | +7.7% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $445,000 | +0.5% | 45,042 | 0.0% | 0.01% | +8.3% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $443,000 | +0.9% | 44,472 | 0.0% | 0.01% | 0.0% | |
| SWIR | New | SIERRA WIRELESS INC | $418,000 | – | 13,759 | +100.0% | 0.01% | – |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $408,000 | +1.2% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | CIIG CAPITAL PARTNERS II INC | $404,000 | +22.8% | 40,703 | +22.6% | 0.01% | +22.2% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $386,000 | 0.0% | 39,000 | 0.0% | 0.01% | 0.0% | |
| MICROVAST HOLDINGS INC | $361,000 | -18.5% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| SABA CAPITAL INCOME & OPRNT | $354,000 | -1.4% | 44,689 | 0.0% | 0.01% | 0.0% | ||
| VVR | INVESCO SR INCOME TR | $316,000 | -4.2% | 84,876 | 0.0% | 0.01% | 0.0% | |
| DMY TECHNOLOGY GROUP INC VI | $333,000 | +1.8% | 33,403 | 0.0% | 0.01% | 0.0% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $325,000 | +0.6% | 33,203 | 0.0% | 0.01% | 0.0% | |
| New | CAZOO GROUP LTD | $276,000 | – | 599,810 | +100.0% | 0.01% | – | |
| COVA | New | COVA ACQUISITION CORP | $243,000 | – | 24,400 | +100.0% | 0.01% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $246,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $236,000 | -88.0% | 23,500 | -88.2% | 0.01% | -87.3% |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $246,000 | -83.3% | 24,840 | -83.4% | 0.01% | -82.9% |
| FCT | FIRST TR SR FLTG RATE INCOME | $236,000 | 0.0% | 23,593 | 0.0% | 0.01% | 0.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $207,000 | -3.7% | 17,626 | 0.0% | 0.01% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $224,000 | -2.2% | 25,086 | 0.0% | 0.01% | 0.0% | |
| MARKETWISE INC | $214,000 | -36.9% | 94,129 | 0.0% | 0.01% | -33.3% | ||
| Sell | WARNER BROS DISCOVERY INC | $200,000 | -14.9% | 17,465 | -0.3% | 0.01% | -14.3% | |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $199,000 | -76.1% | 19,898 | -76.4% | 0.01% | -73.9% |
| VALUENCE MERGER CORP Iunit 02/18/2027 | $204,000 | +1.5% | 20,016 | 0.0% | 0.01% | 0.0% | ||
| AERI | New | AERIE PHARMACEUTICALS INC | $227,000 | – | 15,000 | +100.0% | 0.01% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $194,000 | -11.0% | 17,967 | 0.0% | 0.01% | -16.7% | |
| QSI | QUANTUM SI INC | $179,000 | +18.5% | 64,964 | 0.0% | 0.01% | +25.0% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $162,000 | +1.2% | 16,184 | 0.0% | 0.01% | +25.0% | |
| Sell | CRANE HLDGS CO | $175,000 | -95.9% | 2,000 | -95.9% | 0.01% | -95.9% | |
| FRA | BLACKROCK FLOATING RATE INCO | $178,000 | -2.7% | 16,136 | 0.0% | 0.01% | 0.0% | |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $125,000 | – | 393,327 | +100.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $139,000 | -2.8% | 11,127 | 0.0% | 0.00% | 0.0% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $104,000 | +55.2% | 176,458 | 0.0% | 0.00% | +50.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $102,000 | -99.7% | 9,000 | -99.6% | 0.00% | -99.7% |
| New | SOAR TECHNOLOGY ACQUISN CORP | $88,000 | – | 8,545 | +100.0% | 0.00% | – | |
| GIIX | GORES HLDGS VIII INCcl a | $64,000 | 0.0% | 6,441 | 0.0% | 0.00% | 0.0% | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $56,000 | +1.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $67,000 | – | 299,997 | +100.0% | 0.00% | – | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $58,000 | -38.3% | 336,653 | 0.0% | 0.00% | -33.3% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $27,000 | -22.9% | 99,999 | 0.0% | 0.00% | 0.0% | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $26,000 | -45.8% | 113,509 | 0.0% | 0.00% | 0.0% | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $27,000 | -41.3% | 513,592 | 0.0% | 0.00% | 0.0% | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $18,000 | -25.0% | 99,618 | 0.0% | 0.00% | 0.0% | ||
| BUZZFEED INC*w exp 12/03/202 | $30,000 | +66.7% | 147,837 | 0.0% | 0.00% | 0.0% | ||
| TPGY | TPG PACE BEN FIN CORP | $22,000 | 0.0% | 2,201 | 0.0% | 0.00% | 0.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $45,000 | -56.7% | 1,090,799 | 0.0% | 0.00% | -66.7% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $19,000 | -53.7% | 258,851 | 0.0% | 0.00% | 0.0% | |
| BIOTE CORP*w exp 05/26/202 | $35,000 | -18.6% | 99,997 | 0.0% | 0.00% | 0.0% | ||
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $31,000 | – | 100,000 | +100.0% | 0.00% | – |
| MONEYLION INC*w exp 09/22/202 | $30,000 | -30.2% | 249,998 | 0.0% | 0.00% | 0.0% | ||
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $18,000 | – | 24,559 | +100.0% | 0.00% | – |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $20,000 | -53.5% | 320,401 | 0.0% | 0.00% | 0.0% | |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $22,000 | – | 88,250 | +100.0% | 0.00% | – |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $49,000 | 0.0% | 86,598 | 0.0% | 0.00% | 0.0% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $8,000 | -42.9% | 62,499 | 0.0% | 0.00% | – | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $9,000 | – | 121,866 | +100.0% | 0.00% | – |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $11,000 | +57.1% | 63,181 | 0.0% | 0.00% | – | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $15,000 | +200.0% | 62,499 | 0.0% | 0.00% | – | |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $6,000 | -60.0% | 192,048 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $2,000 | -85.7% | 205,151 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $14,000 | -53.3% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $10,000 | -56.5% | 279,857 | 0.0% | 0.00% | -100.0% | |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | 12,200 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I | $3,000 | – | 25,032 | +100.0% | 0.00% | – |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $17,000 | -43.3% | 570,593 | 0.0% | 0.00% | -100.0% | |
| ARGUS CAPITAL CORP | $14,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $11,000 | -64.5% | 132,047 | 0.0% | 0.00% | -100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $4,000 | -69.2% | 106,075 | 0.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $9,000 | -47.1% | 109,997 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $6,000 | -53.8% | 104,994 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $4,000 | -66.7% | 174,999 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $6,000 | +50.0% | 50,000 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $15,000 | +36.4% | 20,000 | 0.0% | 0.00% | – | ||
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | -100.0% | 30,086 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $17,000 | -34.6% | 284,575 | 0.0% | 0.00% | -100.0% | |
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | -100.0% | 68,604 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $3,000 | -25.0% | 33,331 | 0.0% | 0.00% | – | ||
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $2,000 | -80.0% | 93,251 | 0.0% | 0.00% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $13,000 | -56.7% | 223,577 | 0.0% | 0.00% | -100.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $8,000 | -76.5% | 340,662 | 0.0% | 0.00% | -100.0% | |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $1,000 | – | 29,997 | +100.0% | 0.00% | – |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $7,000 | -70.8% | 231,449 | 0.0% | 0.00% | -100.0% | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $15,000 | – | 125,800 | +100.0% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $8,000 | -20.0% | 123,000 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $17,000 | -15.0% | 333,600 | 0.0% | 0.00% | -100.0% | |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $1,000 | – | 124,120 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $9,000 | – | 140,088 | +100.0% | 0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -95,150 | -100.0% | 0.00% | – |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $7,000 | -41.7% | 99,998 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $6,000 | -57.1% | 97,248 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $2,000 | -88.9% | 179,105 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $9,000 | -52.6% | 109,911 | 0.0% | 0.00% | -100.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $16,000 | -61.9% | 263,221 | 0.0% | 0.00% | -100.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $3,000 | -66.7% | 31,249 | 0.0% | 0.00% | – | |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $1,000 | -75.0% | 26,554 | 0.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $5,000 | – | 43,746 | +100.0% | 0.00% | – | |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -4 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -26,058 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -13,068 | -100.0% | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -43,746 | -100.0% | 0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -226,063 | -100.0% | -0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -63,775 | -100.0% | -0.00% | – | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -471,267 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -172,290 | -100.0% | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -10,316 | -100.0% | -0.00% | – | |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -9,215 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -7,200 | -100.0% | -0.01% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -28,278 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -314,354 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -19,200 | -100.0% | -0.02% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -120,673 | -100.0% | -0.03% | – |
| HPX | Exit | HPX CORP | $0 | – | -124,998 | -100.0% | -0.04% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -165,590 | -100.0% | -0.05% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -314,836 | -100.0% | -0.09% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -323,482 | -100.0% | -0.09% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -393,327 | -100.0% | -0.11% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -426,930 | -100.0% | -0.12% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -444,993 | -100.0% | -0.12% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -481,692 | -100.0% | -0.13% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -487,476 | -100.0% | -0.13% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -496,494 | -100.0% | -0.14% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -495,273 | -100.0% | -0.14% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -503,207 | -100.0% | -0.14% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -511,945 | -100.0% | -0.14% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -511,350 | -100.0% | -0.14% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -521,899 | -100.0% | -0.14% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -533,670 | -100.0% | -0.15% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -535,005 | -100.0% | -0.15% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -553,344 | -100.0% | -0.15% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -659,595 | -100.0% | -0.18% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -900,000 | -100.0% | -0.24% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -919,078 | -100.0% | -0.26% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -167,900 | -100.0% | -0.26% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -167,900 | -100.0% | -0.26% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -108,751 | -100.0% | -0.29% | – |
| VVV | Exit | VALVOLINE INCput | $0 | – | -365,200 | -100.0% | -0.29% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,098,366 | -100.0% | -0.31% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -290,700 | -100.0% | -0.32% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -1,269,655 | -100.0% | -0.35% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -651,157 | -100.0% | -0.36% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,374,635 | -100.0% | -0.38% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -866,717 | -100.0% | -0.38% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -1,419,430 | -100.0% | -0.40% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -1,498,734 | -100.0% | -0.42% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -658,407 | -100.0% | -0.45% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -1,560,071 | -100.0% | -0.84% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,521,603 | -100.0% | -1.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -609,500 | -100.0% | -1.20% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,280,265 | -100.0% | -1.30% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,074,320 | -100.0% | -1.31% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -273,345 | -100.0% | -1.43% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -725,500 | -100.0% | -1.43% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -3,038,497 | -100.0% | -1.60% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -2,167,981 | -100.0% | -1.69% | – |
| GSK | Exit | GSK PLCput | $0 | – | -1,433,900 | -100.0% | -1.74% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -508,671 | -100.0% | -2.48% | – |
| Exit | MANDIANT INC | $0 | – | -4,288,201 | -100.0% | -2.61% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,544,561 | -100.0% | -2.70% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -2,192,245 | -100.0% | -3.95% | – |
| COHR | Exit | COHERENT INC | $0 | – | -651,981 | -100.0% | -4.85% | – |
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/A filed 2022-11-17
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.