$3.64 Billion is the total value of Westchester Capital Management, LLC's 1195 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | Buy | FIRST HORIZON CORPORATION | $158,998,238 | +18.8% | 6,489,724 | +11.0% | 4.37% | +16.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $142,596,408 | – | 1,253,044 | +100.0% | 3.92% | – |
| VMW | Buy | VMWARE INC | $135,940,741 | +47.4% | 1,107,370 | +27.8% | 3.74% | +43.9% |
| STOR | Buy | STORE CAP CORP | $126,706,891 | +30.0% | 3,952,180 | +27.1% | 3.48% | +27.0% |
| LHCG | Buy | LHC GROUP INC | $125,487,932 | +23.5% | 776,102 | +25.0% | 3.45% | +20.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $110,837,764 | +7.5% | 1,099,581 | +2.0% | 3.04% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $105,168,250 | -1.9% | 275,000 | -8.3% | 2.89% | -4.2% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $104,283,050 | +9.2% | 6,240,757 | +12.0% | 2.86% | +6.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $86,874,375 | +56.1% | 1,134,871 | +51.6% | 2.39% | +52.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $77,434,604 | +275.5% | 2,690,570 | +217.3% | 2.13% | +266.7% |
| SGFY | Buy | SIGNIFY HEALTH INC | $63,641,020 | +336.2% | 2,220,552 | +343.6% | 1.75% | +325.3% |
| ATCO | Buy | ATLAS CORPshares | $50,405,768 | +2895.0% | 3,285,904 | +2614.3% | 1.38% | +2846.8% |
| EVOP | Sell | EVO PMTS INC | $49,863,410 | -2.0% | 1,473,505 | -3.5% | 1.37% | -4.3% |
| AUY | New | YAMANA GOLD INC | $47,448,532 | – | 8,549,285 | +100.0% | 1.30% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $42,663,801 | +10106.7% | 1,471,673 | +10596.1% | 1.17% | +9666.7% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $39,430,811 | +215.6% | 3,902,109 | +210.4% | 1.08% | +207.7% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $34,104,976 | +276.0% | 3,386,790 | +270.8% | 0.94% | +267.5% |
| EURN | Buy | EURONAV NV | $29,486,851 | +864.3% | 1,730,449 | +770.8% | 0.81% | +841.9% |
| MGI | MONEYGRAM INTL INC | $27,765,830 | +4.7% | 2,549,663 | 0.0% | 0.76% | +2.3% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $27,133,520 | – | 28,074,000 | +100.0% | 0.74% | – | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $26,750,243 | +256.8% | 2,669,685 | +251.4% | 0.74% | +248.3% |
| TGNA | Sell | TEGNA INC | $26,648,671 | -45.5% | 1,257,606 | -46.8% | 0.73% | -46.8% |
| COUP | New | COUPA SOFTWARE INC | $26,264,568 | – | 331,749 | +100.0% | 0.72% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $25,565,113 | – | 427,868 | +100.0% | 0.70% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $23,128,716 | +126.9% | 2,319,831 | +123.7% | 0.64% | +121.3% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $21,969,820 | +222.1% | 2,188,229 | +217.3% | 0.60% | +214.6% |
| MSDA | Buy | MSD ACQUISITION CORP | $21,011,373 | +353.4% | 2,080,334 | +344.4% | 0.58% | +343.8% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $19,440,207 | +121.3% | 1,954,772 | +115.4% | 0.53% | +116.2% | |
| SVFA | Buy | SVF INVESTMENT CORP | $18,932,360 | +93.1% | 1,872,637 | +90.2% | 0.52% | +88.4% |
| TSEM | TOWER SEMICONDUCTOR LTD | $18,822,802 | -1.7% | 435,713 | 0.0% | 0.52% | -4.1% | |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $17,757,284 | +80.3% | 1,756,408 | +76.9% | 0.49% | +76.2% |
| SLAM | Buy | SLAM CORPsponsored adr | $17,594,492 | +180.4% | 1,742,029 | +175.2% | 0.48% | +172.9% |
| PNTM | Buy | PONTEM CORPORATION | $17,498,955 | +159.0% | 1,730,856 | +154.7% | 0.48% | +153.2% |
| LHC | Buy | LEO HLDGS CORP II | $17,281,997 | +333.8% | 1,706,864 | +326.7% | 0.48% | +324.1% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $16,814,935 | +169.3% | 1,664,845 | +164.4% | 0.46% | +162.5% |
| Buy | GORES HOLDINGS IX INC | $15,986,319 | +477.1% | 1,611,524 | +463.2% | 0.44% | +462.8% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $15,936,985 | +182.0% | 1,617,968 | +180.2% | 0.44% | +175.5% |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $15,697,800 | -0.4% | 16,200,000 | 0.0% | 0.43% | -2.7% | ||
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $15,443,252 | +945.6% | 1,536,642 | +924.4% | 0.42% | +909.5% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $15,349,566 | +106.7% | 1,527,320 | +103.6% | 0.42% | +101.9% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $15,221,778 | +169.4% | 1,510,097 | +163.0% | 0.42% | +162.9% | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $15,194,038 | +126.9% | 1,505,851 | +123.1% | 0.42% | +121.8% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $14,864,902 | – | 287,300 | +100.0% | 0.41% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $14,727,762 | – | 1,465,449 | +100.0% | 0.40% | – |
| New | FTAC ZEUS ACQUISITION COR | $14,697,389 | – | 1,455,187 | +100.0% | 0.40% | – | |
| ROG | Sell | ROGERS CORP | $14,591,224 | -84.6% | 122,266 | -68.7% | 0.40% | -84.9% |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $14,403,369 | – | 1,437,462 | +100.0% | 0.40% | – | |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $14,289,066 | +619.9% | 1,411,963 | +606.0% | 0.39% | +601.8% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $14,093,563 | – | 14,510,000 | +100.0% | 0.39% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $13,823,827 | – | 247,163 | +100.0% | 0.38% | – |
| RMGC | Buy | RMG ACQUISITION CORP III | $13,668,614 | +19.1% | 1,353,328 | +17.3% | 0.38% | +16.4% |
| Buy | DECARBONIZATION PLUS ACQUISI | $13,579,770 | +84.3% | 1,329,395 | +81.3% | 0.37% | +80.2% | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $13,548,049 | +192.9% | 1,341,391 | +188.0% | 0.37% | +186.2% |
| TCVA | Buy | TCV ACQUISITION CORP | $13,352,806 | +78.1% | 1,322,060 | +72.8% | 0.37% | +73.9% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $12,906,613 | +18.8% | 1,280,418 | +16.6% | 0.36% | +16.0% |
| XPO | Sell | XPO INCput | $12,720,109 | -71.2% | 382,100 | -61.5% | 0.35% | -71.9% |
| GSQD | Buy | G SQUARED ASCEND I INC | $12,380,697 | +25.5% | 1,225,205 | +23.3% | 0.34% | +22.3% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $12,341,621 | +3697.4% | 1,225,583 | +3591.2% | 0.34% | +3666.7% |
| HHLA | Buy | HH&L ACQUISITION CO | $12,326,517 | +284.2% | 1,219,240 | +277.8% | 0.34% | +276.7% |
| New | BLEUACACIA LTD | $12,186,943 | – | 1,213,839 | +100.0% | 0.34% | – | |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $11,968,838 | +25.8% | 1,181,524 | +23.6% | 0.33% | +22.8% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $11,985,769 | +53.3% | 1,185,536 | +50.8% | 0.33% | +49.5% |
| Buy | NEWCOURT ACQUISITION CORP | $11,950,910 | +1255.0% | 1,167,081 | +1243.9% | 0.33% | +1212.0% | |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $11,688,313 | +460.1% | 1,131,492 | +451.0% | 0.32% | +444.1% | |
| ROSS | Buy | ROSS ACQUISITION CORP II | $11,682,558 | +165.6% | 1,154,403 | +160.1% | 0.32% | +158.9% |
| PUCK | GOAL ACQUISITIONS CORP | $11,682,215 | +2.2% | 1,161,254 | 0.0% | 0.32% | -0.3% | |
| Buy | JAWS HURRICANE ACQUISITN COR | $11,569,810 | +151.5% | 1,156,981 | +145.2% | 0.32% | +146.5% | |
| MDH | Buy | MDH ACQUISITION CORP | $11,572,918 | +80.9% | 1,148,107 | +76.6% | 0.32% | +76.7% |
| Buy | WILLIAMS ROWLAND ACQUISITION | $11,503,680 | +356.5% | 1,119,035 | +347.6% | 0.32% | +345.1% | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $11,509,622 | +157.6% | 1,145,236 | +152.2% | 0.32% | +150.8% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $10,772,781 | +18.3% | 1,067,669 | +16.3% | 0.30% | +15.6% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $10,615,131 | +85.1% | 1,051,003 | +81.8% | 0.29% | +81.4% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $10,589,011 | +102.6% | 1,049,456 | +99.0% | 0.29% | +98.0% |
| PACX | Buy | PIONEER MERGER CORP | $10,610,131 | +98.2% | 1,046,364 | +94.7% | 0.29% | +92.7% |
| WYNN | New | WYNN RESORTS LTD | $10,465,443 | – | 126,900 | +100.0% | 0.29% | – |
| WYNN | New | WYNN RESORTS LTDput | $10,465,443 | – | 126,900 | +100.0% | 0.29% | – |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $10,342,375 | +1997.8% | 1,030,117 | +1960.2% | 0.28% | +1928.6% |
| New | WORLD QUANTUM GROWTH ACQUISI | $10,192,222 | – | 1,000,218 | +100.0% | 0.28% | – | |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $10,178,988 | +137.2% | 986,336 | +133.1% | 0.28% | +131.4% | |
| New | SPREE ACQUISITION CORP 1 LTD | $10,109,972 | – | 989,234 | +100.0% | 0.28% | – | |
| Buy | CONYERS PARK III ACQSITN COR | $10,103,522 | +98.1% | 1,024,698 | +95.3% | 0.28% | +94.4% | |
| TIOA | Buy | TIO TECH A | $10,057,630 | +309.3% | 995,805 | +301.0% | 0.28% | +300.0% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $9,841,468 | +84.2% | 976,336 | +81.3% | 0.27% | +80.0% |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $9,809,106 | – | 970,238 | +100.0% | 0.27% | – |
| New | GENERAL ELECTRIC CO | $9,619,092 | – | 114,800 | +100.0% | 0.26% | – | |
| New | GENERAL ELECTRIC COput | $9,619,092 | – | 114,800 | +100.0% | 0.26% | – | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $9,405,515 | +65.9% | 932,162 | +63.9% | 0.26% | +61.2% |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $9,233,732 | – | 917,866 | +100.0% | 0.25% | – |
| Buy | TORTOISEECOFIN ACQUISITION C | $9,220,287 | +20.3% | 926,662 | +18.8% | 0.25% | +17.1% | |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $9,161,843 | +920.2% | 883,495 | +896.6% | 0.25% | +908.0% | |
| Buy | ALSP ORCHID ACQUISITION CORPclass a ord | $9,078,886 | +88.2% | 886,610 | +84.4% | 0.25% | +83.1% | |
| VVV | New | VALVOLINE INCput | $9,053,845 | – | 277,300 | +100.0% | 0.25% | – |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $8,939,653 | +70.5% | 887,751 | +68.0% | 0.25% | +67.3% |
| VALE | New | VALE S Asponsored ads | $8,907,553 | – | 524,900 | +100.0% | 0.24% | – |
| VALE | New | VALE S Aput | $8,907,553 | – | 524,900 | +100.0% | 0.24% | – |
| New | STONEBRIDGE ACQUISITION CORP | $8,862,429 | – | 862,104 | +100.0% | 0.24% | – | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $8,851,792 | +27.0% | 876,415 | +25.4% | 0.24% | +24.0% |
| SCOB | Buy | SCION TECH GROWTH II | $8,819,893 | +297.3% | 872,393 | +290.6% | 0.24% | +290.3% |
| Buy | THRIVE ACQUISITION CORPORATIclass a ord | $8,683,873 | +141.4% | 839,833 | +136.9% | 0.24% | +136.6% | |
| Buy | CATALYST PARTNRS ACQUISITN C | $8,609,872 | +54.1% | 854,154 | +51.2% | 0.24% | +51.0% | |
| COWN | COWEN INCcl a new | $8,391,585 | -0.1% | 217,286 | 0.0% | 0.23% | -2.1% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $8,350,927 | +1.9% | 830,112 | 0.0% | 0.23% | -0.9% | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $8,307,845 | – | 824,191 | +100.0% | 0.23% | – |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $8,293,342 | +52.3% | 821,123 | +49.4% | 0.23% | +49.0% |
| CONCORD ACQUISITION CORP II | $8,074,474 | +2.6% | 811,913 | 0.0% | 0.22% | +0.5% | ||
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $8,002,372 | +52.3% | 792,314 | +49.4% | 0.22% | +48.6% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $8,017,571 | +56.9% | 791,468 | +54.1% | 0.22% | +52.8% |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $7,977,483 | +24.4% | 796,156 | +21.3% | 0.22% | +21.7% | |
| New | TALON 1 ACQUISITION CORPclass a ord | $7,896,496 | – | 762,210 | +100.0% | 0.22% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $7,880,382 | – | 759,189 | +100.0% | 0.22% | – | |
| POST HOLDINGS PARTNERING COR | $7,746,681 | +2.5% | 780,129 | 0.0% | 0.21% | 0.0% | ||
| New | BURTECH ACQUISITION CORP | $7,769,998 | – | 765,517 | +100.0% | 0.21% | – | |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $7,664,315 | +48.9% | 763,378 | +45.9% | 0.21% | +45.5% |
| Buy | ALPHA PARTNERS TECH MERGR CO | $7,620,342 | +46.7% | 758,243 | +43.4% | 0.21% | +43.2% | |
| ARRW | ARROWROOT ACQUISITION CORP | $7,599,467 | +2.3% | 756,166 | 0.0% | 0.21% | 0.0% | |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $7,389,856 | +64.9% | 731,669 | +62.0% | 0.20% | +61.1% |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $7,335,430 | – | 727,000 | +100.0% | 0.20% | – |
| OYST | New | OYSTER PT PHARMA INC | $7,316,841 | – | 655,044 | +100.0% | 0.20% | – |
| LDHA | Buy | LDH GROWTH CORP I | $7,277,691 | +40.6% | 722,710 | +38.3% | 0.20% | +37.0% |
| Buy | PORTAGE FINTECH ACQUISITN CO | $7,250,597 | +314.8% | 722,891 | +307.4% | 0.20% | +306.1% | |
| LOGISTICS INNOVTN TECHNLGS C | $7,244,174 | +3.4% | 717,245 | 0.0% | 0.20% | +1.0% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $7,206,954 | +2.4% | 714,267 | 0.0% | 0.20% | 0.0% | |
| POSH | New | POSHMARK INCsponsored adr | $7,153,787 | – | 400,100 | +100.0% | 0.20% | – |
| New | ESGEN ACQUISITION CORP | $7,128,457 | – | 689,406 | +100.0% | 0.20% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $7,103,600 | – | 689,001 | +100.0% | 0.20% | – | |
| Buy | PEPPERLIME HEALTH ACQUSTN CO | $7,066,180 | +1240.8% | 691,407 | +1209.9% | 0.19% | +1193.3% | |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $6,897,098 | – | 682,881 | +100.0% | 0.19% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,835,922 | +2.5% | 676,824 | 0.0% | 0.19% | 0.0% | |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $6,751,708 | +300.2% | 671,144 | +292.2% | 0.18% | +293.6% |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $6,684,685 | – | 662,506 | +100.0% | 0.18% | – |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $6,628,701 | +47.8% | 656,307 | +43.8% | 0.18% | +44.4% |
| KNBE | New | KNOWBE4 INCcl a | $6,560,728 | – | 264,759 | +100.0% | 0.18% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $6,439,365 | – | 641,371 | +100.0% | 0.18% | – | |
| BGSX | New | BUILD ACQUISITION CORP | $6,314,535 | – | 630,193 | +100.0% | 0.17% | – |
| FTAA | FTAC ATHENA ACQUISITION CORP | $6,279,423 | +1.9% | 621,110 | 0.0% | 0.17% | 0.0% | |
| Buy | PHOENIX BIOTECH ACQUISITION | $6,271,569 | +34.6% | 611,264 | +32.5% | 0.17% | +31.3% | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $5,967,897 | +8.2% | 590,881 | +6.6% | 0.16% | +5.8% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $5,963,616 | +26.3% | 593,690 | +23.5% | 0.16% | +23.3% |
| CFIV | CF ACQUISITION CORP IV | $5,974,383 | +0.9% | 595,058 | 0.0% | 0.16% | -1.8% | |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $5,944,110 | +26.1% | 589,109 | +24.0% | 0.16% | +22.6% |
| LCAA | L CATTERTON ASIA ACQUISITION | $5,933,760 | +1.7% | 587,501 | 0.0% | 0.16% | -0.6% | |
| New | UTA ACQUISITION CORPORATION | $5,862,429 | – | 574,185 | +100.0% | 0.16% | – | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $5,840,909 | +131.0% | 580,896 | +125.6% | 0.16% | +125.4% |
| GFF | Sell | GRIFFON CORPput | $5,805,138 | -39.4% | 162,200 | -50.0% | 0.16% | -40.9% |
| GFF | Sell | GRIFFON CORP | $5,805,138 | -39.4% | 162,200 | -50.0% | 0.16% | -40.9% |
| K | New | KELLOGG COput | $5,749,068 | – | 80,700 | +100.0% | 0.16% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $5,692,254 | +616.0% | 563,032 | +605.8% | 0.16% | +609.1% |
| Buy | SILVERSPAC INCsponsored adr | $5,680,849 | +30.7% | 566,951 | +27.8% | 0.16% | +27.9% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $5,625,265 | +2.0% | 560,844 | 0.0% | 0.16% | 0.0% | |
| Buy | DMY TECHNOLOGY GROUP INC VI | $5,646,482 | +1595.6% | 561,839 | +1582.0% | 0.16% | +1622.2% | |
| New | HCM ACQUISITION CO | $5,615,995 | – | 547,368 | +100.0% | 0.15% | – | |
| ATVC | Buy | IRIS ACQUISITION CORP | $5,593,502 | +156.8% | 554,911 | +150.7% | 0.15% | +152.5% |
| FACT | New | FREEDOM ACQUISITION I CORP | $5,605,005 | – | 554,951 | +100.0% | 0.15% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPsponsored adr | $5,555,176 | – | 552,479 | +100.0% | 0.15% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $5,488,681 | +1.8% | 549,968 | 0.0% | 0.15% | -0.7% | |
| FAT PROJECTS ACQUISITION COR | $5,447,866 | +1.9% | 537,265 | 0.0% | 0.15% | 0.0% | ||
| DHCA | Buy | DHC ACQUISITION CORP | $5,371,744 | +14.2% | 532,911 | +12.1% | 0.15% | +12.1% |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $5,382,197 | +1.5% | 535,542 | 0.0% | 0.15% | -0.7% | |
| GXII | New | GX ACQUISITION CORP II | $5,344,870 | – | 533,953 | +100.0% | 0.15% | – |
| New | M3 BRIGADE ACQUISITION III | $5,311,332 | – | 523,800 | +100.0% | 0.15% | – | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $5,293,080 | – | 507,000 | +100.0% | 0.14% | – |
| New | ANTHEMIS DIGITAL ACQUISITION | $5,289,142 | – | 515,511 | +100.0% | 0.14% | – | |
| New | GOGREEN INVESTMENTS CORP | $5,244,464 | – | 505,247 | +100.0% | 0.14% | – | |
| BIOT | BIOTECH ACQUISITION COMPANY | $5,255,676 | +1.8% | 520,364 | 0.0% | 0.14% | -0.7% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $5,207,557 | +2.3% | 518,681 | 0.0% | 0.14% | 0.0% | |
| Buy | PYROPHYTE ACQUISITION CORP | $5,192,571 | +10.0% | 502,669 | +8.1% | 0.14% | +7.5% | |
| BILANDER ACQUISITION CORPtr unit | $5,211,536 | +2.3% | 526,950 | 0.0% | 0.14% | 0.0% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $5,130,005 | +1.5% | 508,929 | 0.0% | 0.14% | -0.7% | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $5,083,874 | – | 503,354 | +100.0% | 0.14% | – |
| MBAC | M3 BRIGADE ACQUISITION II CO | $5,105,230 | +2.1% | 509,504 | 0.0% | 0.14% | -0.7% | |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $5,044,399 | +45.6% | 503,433 | +42.7% | 0.14% | +43.3% |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $5,053,844 | +0.7% | 513,602 | 0.0% | 0.14% | -1.4% | ||
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $5,065,661 | +170.7% | 495,177 | +164.4% | 0.14% | +162.3% | |
| New | SKYDECK ACQUISITION CORP | $4,896,192 | – | 486,699 | +100.0% | 0.14% | – | |
| Buy | HOME PLATE ACQUISITION CORP | $4,886,847 | +49.2% | 482,890 | +45.1% | 0.13% | +45.7% | |
| K | New | KELLOGG CO | $4,858,568 | – | 68,200 | +100.0% | 0.13% | – |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $4,814,771 | – | 467,000 | +100.0% | 0.13% | – | |
| Buy | HENNESSY CAPITAL INVST CORP | $4,801,256 | +2.6% | 485,957 | +1.4% | 0.13% | 0.0% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $4,800,420 | +1.9% | 474,819 | 0.0% | 0.13% | -0.8% | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $4,817,305 | – | 469,981 | +100.0% | 0.13% | – | |
| ARTEMIS STRATEGIC INVT CORP | $4,750,372 | +3.0% | 463,451 | 0.0% | 0.13% | +0.8% | ||
| SIZZLE ACQUISITION CORP | $4,783,982 | +1.6% | 468,100 | 0.0% | 0.13% | -0.8% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,759,595 | +1.8% | 478,111 | 0.0% | 0.13% | -0.8% | |
| FMIV | Buy | FORUM MERGER IV CORP | $4,776,212 | +48.7% | 475,245 | +45.3% | 0.13% | +45.6% |
| MACONDRAY CAP ACQUISITN CORP | $4,757,772 | +1.7% | 466,906 | 0.0% | 0.13% | -0.8% | ||
| EXCELFIN ACQUISITION CORP | $4,768,959 | +1.8% | 467,545 | 0.0% | 0.13% | -0.8% | ||
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,717,884 | -93.3% | 72,594 | -93.2% | 0.13% | -93.4% |
| TWLV | TWELVE SEAS INVESTMENT CO II | $4,728,004 | +2.4% | 469,048 | 0.0% | 0.13% | 0.0% | |
| EAC | New | EDIFY ACQUISITION CORPcl a | $4,733,795 | – | 468,229 | +100.0% | 0.13% | – |
| Buy | EVE MOBILITY ACQUISITION COR | $4,677,457 | +100.3% | 454,122 | +96.2% | 0.13% | +95.5% | |
| ABGI | New | ABG ACQUISITION CORP I | $4,707,591 | – | 466,560 | +100.0% | 0.13% | – |
| 10X CAPITAL VENTURE ACQ III | $4,679,907 | +1.1% | 458,365 | 0.0% | 0.13% | -0.8% | ||
| VII | 7GC & CO HOLDINGS INC | $4,685,648 | +1.0% | 466,698 | 0.0% | 0.13% | -1.5% | |
| New | LEGATO MERGER CORP II | $4,659,805 | – | 460,455 | +100.0% | 0.13% | – | |
| CONCORD ACQUISITION CORP III | $4,662,649 | +1.6% | 457,571 | 0.0% | 0.13% | -0.8% | ||
| New | FTAC EMERALD ACQUISITION CORiboxx hi yd etf | $4,667,677 | – | 465,836 | +100.0% | 0.13% | – | |
| PFDR | PATHFINDER ACQUISITION CORP | $4,662,550 | +0.6% | 466,255 | 0.0% | 0.13% | -1.5% | |
| BRIV | New | B RILEY PRIN 250 MERGER CORPtr unit | $4,666,558 | – | 468,060 | +100.0% | 0.13% | – |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $4,621,079 | +2.5% | 449,959 | 0.0% | 0.13% | 0.0% | ||
| ESM | New | ESM ACQUISITION CORPORATION | $4,537,110 | – | 449,664 | +100.0% | 0.12% | – |
| New | GESHER I ACQUISITION CORPclass a ord | $4,556,719 | – | 448,496 | +100.0% | 0.12% | – | |
| FLME | FLAME ACQUISITION CORP | $4,520,339 | +2.2% | 449,785 | 0.0% | 0.12% | 0.0% | |
| ROC ENERGY ACQUISITION CORP | $4,529,591 | +2.0% | 442,127 | 0.0% | 0.12% | -0.8% | ||
| GAMC | New | GOLDEN ARROW MERGER CORP | $4,499,164 | – | 447,233 | +100.0% | 0.12% | – |
| New | MELI KASZEK PIONEER CORPclass a ord | $4,481,515 | – | 449,500 | +100.0% | 0.12% | – | |
| Buy | CIIG CAPITAL PARTNERS II INC | $4,490,743 | +1011.6% | 440,701 | +982.7% | 0.12% | +1018.2% | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $4,487,988 | – | 435,727 | +100.0% | 0.12% | – | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $4,455,730 | +1.9% | 440,725 | 0.0% | 0.12% | -0.8% | |
| ACHARI VENTURES HLDGS CORP I | $4,430,926 | +1.6% | 433,979 | 0.0% | 0.12% | -0.8% | ||
| New | DP CAP ACQUISITION CORP Iclass a ord | $4,395,076 | – | 428,370 | +100.0% | 0.12% | – | |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $4,403,170 | +86.1% | 439,000 | +83.7% | 0.12% | +80.6% |
| IRBT | New | IROBOT CORP | $4,410,104 | – | 91,629 | +100.0% | 0.12% | – |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $4,332,908 | +8.0% | 429,426 | +6.3% | 0.12% | +5.3% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $4,299,534 | +456.9% | 426,541 | +449.0% | 0.12% | +436.4% |
| Buy | ENPHYS ACQUISITION CORP | $4,241,526 | +73.9% | 422,884 | +69.2% | 0.12% | +69.6% | |
| New | 7 ACQUISITION CORPORATION | $4,174,672 | – | 405,308 | +100.0% | 0.12% | – | |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $4,122,417 | – | 408,970 | +100.0% | 0.11% | – |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $4,088,000 | +1.9% | 400,000 | 0.0% | 0.11% | -0.9% | ||
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $4,068,000 | +2.3% | 400,000 | 0.0% | 0.11% | 0.0% | ||
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $4,028,001 | +170.7% | 400,000 | +166.7% | 0.11% | +164.3% |
| TLGY ACQUISITION CORPORATION | $3,929,081 | +1.4% | 383,325 | 0.0% | 0.11% | -0.9% | ||
| New | INVESTCORP INDIA ACQUISTN CO | $3,921,936 | – | 378,931 | +100.0% | 0.11% | – | |
| New | A SPAC II ACQUISITION CORP | $3,815,985 | – | 373,019 | +100.0% | 0.10% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $3,675,946 | – | 356,888 | +100.0% | 0.10% | – | |
| New | COLISEUM ACQUISITION CORP | $3,624,261 | – | 360,623 | +100.0% | 0.10% | – | |
| New | CORSAIR PARTNERING CORP | $3,640,118 | – | 365,841 | +100.0% | 0.10% | – | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,589,180 | +1.7% | 356,423 | 0.0% | 0.10% | 0.0% | |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $3,600,225 | +217.5% | 356,458 | +212.7% | 0.10% | +209.4% |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $3,553,539 | +82.4% | 353,586 | +78.2% | 0.10% | +78.2% | |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $3,533,040 | +44.1% | 349,806 | +40.0% | 0.10% | +40.6% |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $3,535,000 | +2.4% | 350,000 | 0.0% | 0.10% | 0.0% | |
| New | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $3,460,540 | – | 334,999 | +100.0% | 0.10% | – | |
| LAVA MEDTECH ACQUISITION COR | $3,443,811 | +2.2% | 335,001 | 0.0% | 0.10% | 0.0% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,409,528 | +1.9% | 337,577 | 0.0% | 0.09% | 0.0% | |
| New | BULLPEN PARLAY ACQUISITION C | $3,424,297 | – | 334,404 | +100.0% | 0.09% | – | |
| EMR | New | EMERSON ELEC CO | $3,266,040 | – | 34,000 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC COput | $3,266,040 | – | 34,000 | +100.0% | 0.09% | – |
| FOCUS IMPACT ACQUISITION COR | $3,223,110 | +1.6% | 316,612 | 0.0% | 0.09% | 0.0% | ||
| ADRA | New | ADARA ACQUISITION CORP | $3,201,610 | – | 314,500 | +100.0% | 0.09% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $3,214,034 | – | 320,442 | +100.0% | 0.09% | – |
| New | TENX KEANE ACQUISITION | $3,047,999 | – | 300,000 | +100.0% | 0.08% | – | |
| New | AHREN ACQUISITION CORP | $2,976,154 | – | 288,947 | +100.0% | 0.08% | – | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,992,446 | +1.1% | 292,803 | 0.0% | 0.08% | -1.2% | ||
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,981,960 | +1.5% | 299,996 | 0.0% | 0.08% | -1.2% | |
| ZIMMER ENERGY TRANSITION ACQ | $2,986,990 | +1.7% | 300,200 | 0.0% | 0.08% | -1.2% | ||
| New | INVESTCORP EUROPE ACQUISITIO | $2,962,517 | – | 287,623 | +100.0% | 0.08% | – | |
| New | WORLDWIDE WEBB ACQUISITION C | $2,900,385 | – | 285,471 | +100.0% | 0.08% | – | |
| NEWHOLD INVESTMENT CORP II | $2,908,639 | +2.5% | 288,842 | 0.0% | 0.08% | 0.0% | ||
| Buy | SOUND POINT ACQUISITION CORP | $2,878,365 | +31.6% | 264,799 | +23.3% | 0.08% | +27.4% | |
| BLUE WHALE ACQUISITION CORP | $2,851,710 | +1.1% | 291,288 | 0.0% | 0.08% | -1.3% | ||
| Buy | AULT DISRUPTIVE TECHS CORP | $2,791,191 | +104.0% | 271,781 | +100.2% | 0.08% | +102.6% | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $2,803,813 | – | 273,010 | +100.0% | 0.08% | – | |
| COOL | New | CORNER GROWTH ACQUISITION CO | $2,790,292 | – | 277,365 | +100.0% | 0.08% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $2,809,729 | – | 278,743 | +100.0% | 0.08% | – |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $2,780,910 | +73.0% | 280,900 | +69.3% | 0.08% | +68.9% | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $2,735,771 | – | 272,216 | +100.0% | 0.08% | – | |
| ARYA SCIENCES ACQUISITN CORP | $2,708,787 | +2.1% | 270,608 | 0.0% | 0.07% | -1.3% | ||
| New | WAVERLEY CAPITAL ACQUIS CORP | $2,703,647 | – | 269,825 | +100.0% | 0.07% | – | |
| JUNIPER II CORP | $2,605,442 | +2.1% | 256,189 | 0.0% | 0.07% | 0.0% | ||
| JATT ACQUISITION CORP | $2,593,790 | +1.6% | 254,044 | 0.0% | 0.07% | -1.4% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,540,251 | +1.5% | 251,510 | 0.0% | 0.07% | 0.0% | |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $2,532,220 | – | 246,805 | +100.0% | 0.07% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $2,554,828 | – | 247,801 | +100.0% | 0.07% | – | |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $2,557,499 | +2.2% | 250,000 | 0.0% | 0.07% | 0.0% | ||
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,507,500 | +2.1% | 250,000 | 0.0% | 0.07% | 0.0% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,525,000 | +1.8% | 250,000 | 0.0% | 0.07% | -1.4% | |
| PONO CAPITAL CORP | $2,471,502 | +7.0% | 226,121 | 0.0% | 0.07% | +4.6% | ||
| IBER | New | IBERE PHARMACEUTICALS | $2,461,394 | – | 243,944 | +100.0% | 0.07% | – |
| BYTS | Buy | BYTE ACQUISITION CORP | $2,460,916 | +165.5% | 243,655 | +160.2% | 0.07% | +161.5% |
| TLGA | New | TLG ACQUISITION ONE CORP | $2,480,908 | – | 245,149 | +100.0% | 0.07% | – |
| Buy | KENSINGTON CAPITAL ACQUISITI | $2,450,756 | +23.0% | 240,388 | +20.2% | 0.07% | +19.6% | |
| CCV | CHURCHILL CAPITAL CORP V | $2,387,210 | +0.4% | 240,162 | 0.0% | 0.07% | -1.5% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $2,390,922 | – | 232,354 | +100.0% | 0.07% | – | |
| ONYX ACQUISITION CO I | $2,362,892 | +1.8% | 229,407 | 0.0% | 0.06% | 0.0% | ||
| New | OXUS ACQUISITION CORP | $2,373,018 | – | 229,721 | +100.0% | 0.06% | – | |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $2,379,722 | +219.4% | 235,616 | +213.7% | 0.06% | +209.5% |
| CRANE HLDGS COput | $2,330,440 | +14.7% | 23,200 | 0.0% | 0.06% | +12.3% | ||
| New | CONSILIUM ACQUISITN CORP I L | $2,312,011 | – | 228,234 | +100.0% | 0.06% | – | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $2,315,190 | +2.6% | 229,000 | 0.0% | 0.06% | +1.6% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,338,014 | +1.5% | 231,716 | 0.0% | 0.06% | -1.5% | |
| New | LIV CAPITAL ACQUISITN CORP I | $2,307,474 | – | 224,900 | +100.0% | 0.06% | – | |
| PLMI | Buy | PLUM ACQUISITION CORP I | $2,268,000 | +28.6% | 225,000 | +26.5% | 0.06% | +24.0% |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $2,262,751 | – | 220,541 | +100.0% | 0.06% | – | |
| SEAPORT CALIBRE MATLS ACQUIS | $2,224,420 | +2.4% | 216,594 | 0.0% | 0.06% | 0.0% | ||
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $2,220,750 | -1.4% | 225,000 | 0.0% | 0.06% | -3.2% | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $2,133,354 | +1.1% | 212,063 | 0.0% | 0.06% | 0.0% | |
| AURC | AURORA ACQUISITION CORP | $2,095,119 | +2.0% | 207,643 | 0.0% | 0.06% | 0.0% | |
| New | CARTICA ACQUISITION CORP | $2,064,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | RCF ACQUISITION CORP | $2,084,165 | – | 203,135 | +100.0% | 0.06% | – | |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,060,000 | +1.6% | 200,000 | 0.0% | 0.06% | 0.0% | ||
| JUNIPER II CORPunit 99/99/9999 | $2,040,000 | +2.0% | 200,000 | 0.0% | 0.06% | 0.0% | ||
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $2,026,000 | +1.9% | 200,000 | 0.0% | 0.06% | 0.0% | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $2,022,000 | -0.3% | 200,000 | 0.0% | 0.06% | -1.8% | ||
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,016,000 | +1.7% | 200,000 | 0.0% | 0.06% | -1.8% | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $1,996,569 | +153.7% | 197,876 | +149.0% | 0.06% | +150.0% |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,020,000 | +1.6% | 200,000 | 0.0% | 0.06% | -1.8% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,012,000 | +1.5% | 200,000 | 0.0% | 0.06% | -1.8% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $1,945,546 | +1.6% | 190,927 | 0.0% | 0.05% | -1.9% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $1,934,054 | +2.3% | 192,061 | 0.0% | 0.05% | 0.0% | ||
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $1,880,161 | +0.7% | 184,149 | 0.0% | 0.05% | -1.9% | ||
| New | RIGEL RESOURCE ACQ CORP | $1,879,294 | – | 182,633 | +100.0% | 0.05% | – | |
| ANDRETTI ACQUISITION CORP | $1,770,696 | +2.8% | 171,496 | 0.0% | 0.05% | +2.1% | ||
| New | G SQUARED ASCEND II INC | $1,750,772 | – | 172,660 | +100.0% | 0.05% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,742,561 | -9.1% | 193,403 | 0.0% | 0.05% | -11.1% | |
| New | INFINITE ACQUISITION CORP | $1,719,498 | – | 167,756 | +100.0% | 0.05% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $1,716,213 | +1.9% | 171,108 | 0.0% | 0.05% | 0.0% | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $1,685,050 | – | 167,500 | +100.0% | 0.05% | – |
| New | BIOPLUS ACQUISITION CORP | $1,688,418 | – | 164,243 | +100.0% | 0.05% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $1,638,616 | +1.7% | 162,400 | 0.0% | 0.04% | 0.0% | |
| Buy | CHAIN BRIDGE Iclass a ord | $1,628,352 | +33.9% | 158,400 | +31.6% | 0.04% | +32.4% | |
| KAIR | KAIROS ACQUISITION CORP | $1,562,904 | +1.2% | 155,050 | 0.0% | 0.04% | 0.0% | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,570,559 | – | 155,655 | +100.0% | 0.04% | – |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,545,000 | +1.5% | 150,000 | 0.0% | 0.04% | -2.3% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $1,514,848 | +3.1% | 149,985 | 0.0% | 0.04% | +2.4% | |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,530,000 | +1.1% | 150,000 | 0.0% | 0.04% | -2.3% | ||
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $1,524,000 | – | 150,000 | +100.0% | 0.04% | – | |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,530,000 | +2.1% | 150,000 | 0.0% | 0.04% | 0.0% | ||
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,513,499 | +2.4% | 150,000 | 0.0% | 0.04% | 0.0% | ||
| APX ACQUISITION CORP I | $1,488,077 | +0.6% | 145,747 | 0.0% | 0.04% | -2.4% | ||
| FSNB | New | FUSION ACQUISITION CORP II | $1,506,000 | – | 150,000 | +100.0% | 0.04% | – |
| New | XPAC ACQUISITION CORPclass a ord | $1,500,000 | – | 150,000 | +100.0% | 0.04% | – | |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,503,000 | +2.2% | 150,000 | 0.0% | 0.04% | 0.0% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,509,000 | +1.4% | 150,000 | 0.0% | 0.04% | -2.4% | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,462,749 | -49.4% | 90,967 | -63.0% | 0.04% | -50.6% |
| New | BLUE WORLD ACQUISITION CORP | $1,408,620 | – | 138,100 | +100.0% | 0.04% | – | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $1,431,170 | +1.2% | 141,700 | 0.0% | 0.04% | -2.5% | |
| New | CANNA GLOBAL ACQUISITION COR | $1,376,818 | – | 134,850 | +100.0% | 0.04% | – | |
| GLBL | CARTESIAN GROWTH CORP | $1,372,828 | +1.5% | 136,464 | 0.0% | 0.04% | 0.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,376,934 | +0.5% | 140,146 | 0.0% | 0.04% | -2.6% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $1,348,519 | -0.3% | 264,935 | 0.0% | 0.04% | -2.6% | |
| T | AT&T INC | $1,329,202 | +20.0% | 72,200 | 0.0% | 0.04% | +19.4% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,357,852 | +2.0% | 134,574 | 0.0% | 0.04% | 0.0% | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $1,285,000 | – | 125,000 | +100.0% | 0.04% | – | |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,276,250 | +2.2% | 125,000 | 0.0% | 0.04% | 0.0% | ||
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,222,555 | +2.4% | 121,165 | 0.0% | 0.03% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $1,244,512 | +6.4% | 184,920 | 0.0% | 0.03% | +3.0% | |
| New | THE GROWTH FOR GOOD ACQU COR | $1,215,365 | – | 121,173 | +100.0% | 0.03% | – | |
| AIF | APOLLO TACTICAL INCOME FD IN | $1,037,690 | +2.8% | 85,618 | 0.0% | 0.03% | +3.6% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,006,000 | +1.7% | 100,000 | 0.0% | 0.03% | 0.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $1,013,000 | +1.6% | 100,000 | 0.0% | 0.03% | 0.0% | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $1,011,000 | +1.8% | 100,000 | 0.0% | 0.03% | 0.0% | |
| AXONPRIME INFRSTCTR AQSTN CO | $990,242 | +2.1% | 100,227 | 0.0% | 0.03% | 0.0% | ||
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $997,902 | -69.0% | 106,047 | -72.6% | 0.03% | -70.3% |
| MACA | New | MORINGA ACQUISITION CORP | $919,573 | – | 90,867 | +100.0% | 0.02% | – |
| VVV | Sell | VALVOLINE INC | $855,430 | +23.4% | 26,200 | -4.3% | 0.02% | +26.3% |
| New | CAPITALWORKS EMNG MKTS ACQST | $881,490 | – | 85,333 | +100.0% | 0.02% | – | |
| IAA | New | IAA INC | $866,760 | – | 21,669 | +100.0% | 0.02% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $849,137 | – | 84,073 | +100.0% | 0.02% | – |
| New | AURORA TECHNOLOGY ACQUISITIO | $853,643 | – | 83,445 | +100.0% | 0.02% | – | |
| METALS ACQUISITION CORP | $841,050 | +2.3% | 84,063 | 0.0% | 0.02% | 0.0% | ||
| SPTK | SPORTSTEK ACQUISITION CORP | $726,580 | +1.8% | 72,513 | 0.0% | 0.02% | 0.0% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $715,881 | -18.5% | 69,774 | -21.9% | 0.02% | -20.0% |
| New | MERCURY ECOM ACQUISITION COR | $673,835 | – | 66,192 | +100.0% | 0.02% | – | |
| BELONG ACQUISITION CORPtr unit | $602,964 | +1.7% | 60,116 | 0.0% | 0.02% | 0.0% | ||
| New | POWERUP ACQUISITION CORP | $581,950 | – | 56,500 | +100.0% | 0.02% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $561,960 | – | 56,000 | +100.0% | 0.02% | – |
| New | BLUEROCK HOMES TRUST INC | $503,534 | – | 23,629 | +100.0% | 0.01% | – | |
| New | POWER & DIGITAL INFRASTRUCTUsponsored adr | $504,501 | – | 50,000 | +100.0% | 0.01% | – | |
| New | VALUENCE MERGER CORP I | $522,499 | – | 50,000 | +100.0% | 0.01% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $454,800 | – | 40,000 | +100.0% | 0.01% | – |
| SABA CAPITAL INCOME & OPRNT | $340,083 | -3.9% | 44,689 | 0.0% | 0.01% | -10.0% | ||
| VVR | INVESCO SR INCOME TR | $325,075 | +2.9% | 84,876 | 0.0% | 0.01% | 0.0% | |
| New | BANNIX ACQUISITION CORP | $245,971 | – | 24,186 | +100.0% | 0.01% | – | |
| New | FINNOVATE ACQUISITION CORP | $258,306 | – | 25,176 | +100.0% | 0.01% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $251,400 | – | 25,015 | +100.0% | 0.01% | – | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $252,012 | – | 24,349 | +100.0% | 0.01% | – | |
| CRANE HLDGS CO | $200,900 | +14.8% | 2,000 | 0.0% | 0.01% | +20.0% | ||
| ARDC | ARES DYNAMIC CR ALLOCATION F | $204,285 | -1.3% | 17,626 | 0.0% | 0.01% | 0.0% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $224,841 | -4.7% | 23,593 | 0.0% | 0.01% | -14.3% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $230,792 | +3.0% | 25,086 | 0.0% | 0.01% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $199,254 | +2.7% | 17,967 | 0.0% | 0.01% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCO | $181,691 | +2.1% | 16,136 | 0.0% | 0.01% | 0.0% | |
| MARKETWISE INC | $158,137 | -26.1% | 94,129 | 0.0% | 0.00% | -33.3% | ||
| AFT | APOLLO SR FLOATING RATE FD I | $137,307 | -1.2% | 11,127 | 0.0% | 0.00% | 0.0% | |
| CAZOO GROUP LTD | $94,051 | -65.9% | 599,810 | 0.0% | 0.00% | -62.5% | ||
| AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $114,103 | -8.7% | 393,327 | 0.0% | 0.00% | -25.0% | ||
| QSI | QUANTUM SI INC | $118,884 | -33.6% | 64,964 | 0.0% | 0.00% | -40.0% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $77,430 | +33.5% | 336,653 | 0.0% | 0.00% | 0.0% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $70,709 | +5.5% | 299,997 | 0.0% | 0.00% | 0.0% | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $77,641 | -25.3% | 176,458 | 0.0% | 0.00% | -33.3% | |
| TWOA | New | TWO | $51,931 | – | 5,157 | +100.0% | 0.00% | – |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $42,687 | +151.1% | 284,575 | 0.0% | 0.00% | – | |
| BIOTE CORP*w exp 05/26/202 | $24,999 | -28.6% | 99,997 | 0.0% | 0.00% | 0.0% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $26,250 | +75.0% | 62,499 | 0.0% | 0.00% | – | |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $21,649 | -55.8% | 86,598 | 0.0% | 0.00% | 0.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $25,000 | -19.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $52,685 | +17.1% | 1,090,799 | 0.0% | 0.00% | 0.0% | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $27,167 | – | 58,261 | +100.0% | 0.00% | – |
| New | GESHER I ACQUISITION CORP*w exp 04/16/202 | $37,498 | – | 74,998 | +100.0% | 0.00% | – | |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $34,000 | – | 425,000 | +100.0% | 0.00% | – |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $21,010 | -4.5% | 100,000 | +13.3% | 0.00% | 0.0% |
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $24,951 | – | 31,189 | +100.0% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $14,001 | – | 199,999 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII | $1,030 | – | 101 | +100.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1,750 | -78.1% | 62,499 | 0.0% | 0.00% | – | |
| BUZZFEED INC*w exp 12/03/202 | $5,914 | -80.3% | 147,837 | 0.0% | 0.00% | -100.0% | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $5,977 | -66.8% | 99,618 | 0.0% | 0.00% | -100.0% | ||
| New | GETAROUND INC*w exp 03/09/202 | $1,371 | – | 29,997 | +100.0% | 0.00% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $7,290 | -73.0% | 99,999 | 0.0% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $10,129 | -7.9% | 132,047 | 0.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $2,530 | -71.9% | 109,997 | 0.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $12,263 | – | 124,999 | +100.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $979 | -90.2% | 279,857 | 0.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $5,815 | – | 49,996 | +100.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,310 | -80.5% | 570,593 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $14,454 | +622.7% | 93,251 | 0.0% | 0.00% | – | |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $2,783 | – | 92,455 | +100.0% | 0.00% | – |
| CLAAWS | Buy | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $675 | -77.5% | 29,998 | +19.8% | 0.00% | – |
| Sell | CAZOO GROUP LTD*w exp 08/26/202 | $4,032 | -85.1% | 497,807 | -3.1% | 0.00% | -100.0% | |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $2,735 | – | 54,701 | +100.0% | 0.00% | – | |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $93 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $4,000 | -73.3% | 20,000 | 0.0% | 0.00% | – | ||
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $2,337 | +133.7% | 26,554 | 0.0% | 0.00% | – | |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $2,112 | – | 25,000 | +100.0% | 0.00% | – |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $11,351 | -56.3% | 113,509 | 0.0% | 0.00% | -100.0% | ||
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $1,177 | -76.5% | 43,746 | 0.0% | 0.00% | – | ||
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $310 | – | 30,086 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $513 | -97.4% | 320,401 | 0.0% | 0.00% | -100.0% | |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $1,199 | – | 50,000 | +100.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $4,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $326 | – | 29,647 | +100.0% | 0.00% | – | |
| MONEYLION INC*w exp 09/22/202 | $10,275 | -65.8% | 249,998 | 0.0% | 0.00% | -100.0% | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $9,408 | -14.5% | 63,181 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $17,886 | +37.6% | 223,577 | 0.0% | 0.00% | – | |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $115 | – | 50,000 | +100.0% | 0.00% | – |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $97 | -98.4% | 97,248 | 0.0% | 0.00% | – | |
| POW | New | POWERED BRANDScl a | $6,490 | – | 642 | +100.0% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,948 | – | 74,998 | +100.0% | 0.00% | – | |
| Sell | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $20 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $4,784 | -31.7% | 281,449 | +21.6% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $11,646 | – | 232,918 | +100.0% | 0.00% | – | |
| Sell | ESGEN ACQUISITION CORPunit 10/18/2026 | $42 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $2,747 | – | 87,498 | +100.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $3,690 | -53.9% | 123,000 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | -100.0% | 124,120 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $663 | -77.9% | 33,331 | 0.0% | 0.00% | – | ||
| New | SDCL EDGE ACQUISITION CORP | $2,012 | – | 200 | +100.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $90 | -95.5% | 179,105 | 0.0% | 0.00% | – | |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $8,445 | – | 164,306 | +100.0% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $15,746 | +75.0% | 140,088 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $10,724 | +19.2% | 121,866 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $12,330 | +516.5% | 205,151 | 0.0% | 0.00% | – | |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $1,008 | – | 16,767 | +100.0% | 0.00% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | -100.0% | 109,911 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $5,070 | -63.8% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $20 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| New | SOUTHPORT ACQUISITION CORP | $5,610 | – | 551 | +100.0% | 0.00% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -263,221 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -104,994 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -99,998 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -125,800 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -31,249 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -340,662 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -29,997 | -100.0% | 0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -192,048 | -100.0% | 0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -500 | -100.0% | 0.00% | – | |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -12,200 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -333,600 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -68,604 | -100.0% | 0.00% | – | |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -106,075 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -174,999 | -100.0% | 0.00% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -15 | -100.0% | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -24,559 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -2,201 | -100.0% | -0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -258,851 | -100.0% | -0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -6,441 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -8,545 | -100.0% | -0.00% | – | |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -5,600 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -16,184 | -100.0% | -0.01% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -19,898 | -100.0% | -0.01% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -20,016 | -100.0% | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,465 | -100.0% | -0.01% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -24,840 | -100.0% | -0.01% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -24,400 | -100.0% | -0.01% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -23,500 | -100.0% | -0.01% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -39,000 | -100.0% | -0.01% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -44,472 | -100.0% | -0.01% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -45,042 | -100.0% | -0.01% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -50,305 | -100.0% | -0.01% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -48,888 | -100.0% | -0.01% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -49,125 | -100.0% | -0.01% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -53,423 | -100.0% | -0.02% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -59,000 | -100.0% | -0.02% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -61,365 | -100.0% | -0.02% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -56,795 | -100.0% | -0.02% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -73,677 | -100.0% | -0.02% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -86,100 | -100.0% | -0.02% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -90,150 | -100.0% | -0.02% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -90,690 | -100.0% | -0.02% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -94,500 | -100.0% | -0.03% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -100,242 | -100.0% | -0.03% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -115,552 | -100.0% | -0.03% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | GESHER I ACQUISITION CORPunit 04/16/2028 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -163,000 | -100.0% | -0.04% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -162,573 | -100.0% | -0.05% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -175,000 | -100.0% | -0.05% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -66,094 | -100.0% | -0.05% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -185,129 | -100.0% | -0.05% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -191,050 | -100.0% | -0.05% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -192,923 | -100.0% | -0.05% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -193,978 | -100.0% | -0.05% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -238,699 | -100.0% | -0.07% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -239,945 | -100.0% | -0.07% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.07% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.07% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -267,717 | -100.0% | -0.07% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -277,370 | -100.0% | -0.08% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -286,850 | -100.0% | -0.08% | – |
| ATVCU | Exit | IRIS ACQUISITION CORPunit 02/24/2026 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -296,273 | -100.0% | -0.08% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -301,241 | -100.0% | -0.08% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION COtr unit | $0 | – | -325,542 | -100.0% | -0.09% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -334,926 | -100.0% | -0.09% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -364,128 | -100.0% | -0.10% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -379,632 | -100.0% | -0.10% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -112,927 | -100.0% | -0.11% | – |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -3,853,000 | -100.0% | -0.11% | – | |
| Exit | FINTECH ACQUISITION CORP VIsponsored adr | $0 | – | -381,379 | -100.0% | -0.11% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -414,265 | -100.0% | -0.12% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -415,204 | -100.0% | -0.12% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -419,161 | -100.0% | -0.12% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -445,401 | -100.0% | -0.12% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -444,115 | -100.0% | -0.12% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -442,020 | -100.0% | -0.12% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -444,757 | -100.0% | -0.12% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -451,408 | -100.0% | -0.12% | – | |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -512,500 | -100.0% | -0.12% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -466,709 | -100.0% | -0.13% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -466,188 | -100.0% | -0.13% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -468,704 | -100.0% | -0.13% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -457,315 | -100.0% | -0.13% | – | |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -467,627 | -100.0% | -0.13% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -473,587 | -100.0% | -0.13% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -480,558 | -100.0% | -0.13% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -480,098 | -100.0% | -0.13% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -483,848 | -100.0% | -0.13% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -490,646 | -100.0% | -0.14% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -492,464 | -100.0% | -0.14% | – |
| BOAS | Exit | BOA ACQUISITION CORPtr unit | $0 | – | -490,802 | -100.0% | -0.14% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -503,300 | -100.0% | -0.14% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -503,952 | -100.0% | -0.14% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -515,485 | -100.0% | -0.14% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -513,160 | -100.0% | -0.14% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -499,967 | -100.0% | -0.14% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -517,079 | -100.0% | -0.14% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -514,110 | -100.0% | -0.14% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -513,563 | -100.0% | -0.14% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -519,218 | -100.0% | -0.14% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -521,107 | -100.0% | -0.15% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -530,510 | -100.0% | -0.15% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -536,884 | -100.0% | -0.15% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -538,863 | -100.0% | -0.15% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -541,528 | -100.0% | -0.15% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -535,946 | -100.0% | -0.15% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -563,107 | -100.0% | -0.16% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -581,295 | -100.0% | -0.16% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -591,966 | -100.0% | -0.17% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -620,914 | -100.0% | -0.17% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -713,950 | -100.0% | -0.20% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -745,552 | -100.0% | -0.21% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -740,850 | -100.0% | -0.21% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -747,464 | -100.0% | -0.21% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -745,088 | -100.0% | -0.21% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN CORsponsored adr | $0 | – | -750,428 | -100.0% | -0.21% | – |
| CCXI | Exit | CHEMOCENTRYX INCiboxx hi yd etf | $0 | – | -147,664 | -100.0% | -0.22% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -774,579 | -100.0% | -0.22% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -792,196 | -100.0% | -0.22% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -780,644 | -100.0% | -0.22% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -807,884 | -100.0% | -0.22% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -811,219 | -100.0% | -0.23% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -853,336 | -100.0% | -0.24% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -904,152 | -100.0% | -0.25% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -932,341 | -100.0% | -0.26% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -937,426 | -100.0% | -0.26% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -932,531 | -100.0% | -0.26% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -1,007,506 | -100.0% | -0.28% | – |
| CONX | Exit | CONX CORP | $0 | – | -1,026,269 | -100.0% | -0.29% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,029,183 | -100.0% | -0.29% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -1,088,652 | -100.0% | -0.30% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REItr unit | $0 | – | -485,276 | -100.0% | -0.36% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -544,351 | -100.0% | -0.45% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,637,481 | -100.0% | -0.46% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,450,800 | -100.0% | -0.46% | – |
| TEN | Exit | TENNECO INC | $0 | – | -956,959 | -100.0% | -0.47% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -1,855,461 | -100.0% | -0.48% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -558,800 | -100.0% | -0.70% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -405,863 | -100.0% | -0.78% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -830,073 | -100.0% | -0.90% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,575,259 | -100.0% | -1.23% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -49,002,000 | -100.0% | -1.34% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -1,091,446 | -100.0% | -1.35% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -760,000 | -100.0% | -1.53% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -738,256 | -100.0% | -1.58% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -85,946 | -100.0% | -2.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -2,522,808 | -100.0% | -2.39% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCiboxx hi yd etf | $0 | – | -3,405,367 | -100.0% | -2.63% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -925,250 | -100.0% | -2.71% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,117,017 | -100.0% | -2.88% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -945,499 | -100.0% | -4.02% | – |
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 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 44 | Q3 2023 | 11.8% |
| INVESCO SR INCOME TR | 39 | Q3 2023 | 0.2% |
| First Trust Senior Fltg. Rate Income Fd.I | 37 | Q3 2023 | 0.1% |
| Blackrock Fltg Rate OME Strategies Fund | 30 | Q3 2023 | 0.1% |
| Eaton Vance Flting-Rate Inc | 27 | Q4 2020 | 0.2% |
| Huntsman Corporation | 25 | Q2 2019 | 3.5% |
| Huntsman Corporation | 25 | Q2 2019 | 3.1% |
| CBS Corporation NEW | 24 | Q3 2019 | 1.7% |
| APOLLO SR FLOATING RATE FD I | 24 | Q3 2023 | 0.1% |
| CBS Corporation NEW | 23 | Q3 2019 | 2.5% |
View Westchester Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp. | February 14, 2023 | 504,457 | 15.2% |
| Alberton Acquisition CorpSold out | February 12, 2021 | 0 | 0.0% |
| BurgerFi International, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Digital Media Solutions, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| PARTS iD, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Hall of Fame Resort & Entertainment CoSold out | July 10, 2020 | 0 | 0.0% |
| Trident Acquisitions Corp. | February 14, 2020 | 758,014 | 2.9% |
| CM Seven Star Acquisition Corp | February 12, 2019 | 1,274,998 | 4.8% |
| Constellation Alpha Capital Corp. | February 12, 2019 | 1,343,817 | 7.2% |
| GigCapital, Inc. | February 12, 2019 | 886,996 | 4.8% |
View Westchester Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Westchester Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.