$3.3 Billion is the total value of Westchester Capital Management, LLC's 952 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $222,973,238 | +56.4% | 2,043,002 | +63.0% | 6.76% | +72.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $139,632,936 | -12.2% | 7,853,371 | +21.0% | 4.23% | -3.1% |
| VMW | VMWARE INC | $138,255,144 | +1.7% | 1,107,370 | 0.0% | 4.19% | +12.2% | |
| DCP | New | DCP MIDSTREAM LP | $119,793,139 | – | 2,871,360 | +100.0% | 3.63% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $114,615,965 | +31.9% | 1,339,128 | +18.0% | 3.47% | +45.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $92,112,750 | -12.4% | 225,000 | -18.2% | 2.79% | -3.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $88,065,629 | +537.1% | 1,567,841 | +534.3% | 2.67% | +602.4% |
| UNVR | New | UNIVAR SOLUTIONS INC | $72,177,563 | – | 2,060,450 | +100.0% | 2.19% | – |
| OSH | New | OAK STR HEALTH INC | $72,029,278 | – | 1,862,184 | +100.0% | 2.18% | – |
| AUY | YAMANA GOLD INC | $50,013,317 | +5.4% | 8,549,285 | 0.0% | 1.52% | +16.3% | |
| New | OAK STR HEALTH INCnote 3/1 | $46,397,375 | – | 46,848,000 | +100.0% | 1.41% | – | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $41,562,633 | +55.4% | 4,054,891 | +51.9% | 1.26% | +71.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $41,246,697 | -46.7% | 1,379,027 | -48.7% | 1.25% | -41.2% |
| MGI | Buy | MONEYGRAM INTL INC | $34,157,563 | +23.0% | 3,278,077 | +28.6% | 1.04% | +35.6% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $31,937,421 | +64.3% | 3,146,544 | +61.0% | 0.97% | +81.3% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $31,404,715 | +35.8% | 3,097,112 | +33.5% | 0.95% | +49.9% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $30,458,716 | -10.7% | 2,951,426 | -12.9% | 0.92% | -1.5% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $30,116,263 | +97.8% | 2,939,606 | +94.7% | 0.91% | +118.4% | |
| SGEN | New | SEAGEN INCsponsored adr | $24,961,919 | – | 123,287 | +100.0% | 0.76% | – |
| SLAM | Buy | SLAM CORP | $24,319,114 | +38.2% | 2,358,789 | +35.4% | 0.74% | +52.6% |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $20,297,881 | +300.7% | 1,945,173 | +292.8% | 0.62% | +342.4% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $19,926,270 | +322.4% | 304,125 | +318.9% | 0.60% | +364.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $19,932,657 | +5.9% | 469,335 | +7.7% | 0.60% | +16.8% |
| Buy | FTAC ZEUS ACQUISITION COR | $19,517,938 | +32.8% | 1,896,787 | +30.3% | 0.59% | +46.5% | |
| New | BATTERY FUTURE ACQUISITION C | $19,356,470 | – | 1,854,068 | +100.0% | 0.59% | – | |
| Buy | GORES HOLDINGS IX INC | $19,093,475 | +19.4% | 1,894,194 | +17.5% | 0.58% | +31.9% | |
| TCVA | Buy | TCV ACQUISITION CORP | $18,872,095 | +41.3% | 1,842,978 | +39.4% | 0.57% | +55.9% |
| PNTM | PONTEM CORPORATION | $17,879,743 | +2.2% | 1,730,856 | 0.0% | 0.54% | +12.7% | |
| TIOA | Buy | TIO TECH A | $17,339,889 | +72.4% | 1,703,329 | +71.1% | 0.53% | +90.6% |
| Buy | BLEUACACIA LTD | $16,860,928 | +38.4% | 1,646,575 | +35.7% | 0.51% | +52.5% | |
| Buy | 7 ACQUISITION CORPORATION | $16,822,787 | +303.0% | 1,611,378 | +297.6% | 0.51% | +343.5% | |
| Buy | ENPHYS ACQUISITION CORP | $16,495,317 | +288.9% | 1,615,604 | +282.0% | 0.50% | +327.4% | |
| New | ST ENERGY TRANSITION I LTD | $16,421,752 | – | 1,582,057 | +100.0% | 0.50% | – | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $15,902,005 | +565.1% | 1,521,723 | +554.9% | 0.48% | +630.3% | |
| Buy | JUNIPER II CORP | $15,463,630 | +493.5% | 1,491,189 | +482.1% | 0.47% | +551.4% | |
| Buy | HCM ACQUISITION CO | $15,326,125 | +172.9% | 1,459,631 | +166.7% | 0.46% | +201.9% | |
| Buy | KENSINGTON CAPITAL ACQUISITI | $15,253,109 | +522.4% | 1,463,830 | +508.9% | 0.46% | +589.6% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $15,186,015 | – | 518,471 | +100.0% | 0.46% | – |
| Buy | INVESTCORP EUROPE ACQUISITIO | $14,945,248 | +404.5% | 1,428,800 | +396.8% | 0.45% | +459.3% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $14,874,307 | +1.0% | 1,465,449 | 0.0% | 0.45% | +11.4% | |
| Buy | POWER & DIGITAL INFRASTRUCTU | $14,350,000 | +2744.4% | 1,400,000 | +2700.0% | 0.44% | +3007.1% | |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $13,847,274 | +187.4% | 1,325,098 | +181.9% | 0.42% | +218.2% | |
| Buy | JAWS HURRICANE ACQUISITN COR | $13,827,567 | +19.5% | 1,360,981 | +17.6% | 0.42% | +31.8% | |
| EMR | Buy | EMERSON ELEC COput | $13,672,266 | +318.6% | 156,900 | +361.5% | 0.41% | +360.0% |
| EMR | Buy | EMERSON ELEC CO | $13,672,266 | +318.6% | 156,900 | +361.5% | 0.41% | +360.0% |
| Buy | EVE MOBILITY ACQUISITION COR | $13,616,798 | +191.1% | 1,304,916 | +187.3% | 0.41% | +220.2% | |
| Buy | BIOPLUS ACQUISITION CORP | $13,640,841 | +707.9% | 1,306,594 | +695.5% | 0.41% | +797.8% | |
| Buy | INVESTCORP INDIA ACQUISTN CO | $13,588,369 | +246.5% | 1,292,899 | +241.2% | 0.41% | +281.5% | |
| K | Buy | KELLOGG CO | $13,552,704 | +178.9% | 202,400 | +196.8% | 0.41% | +209.0% |
| K | Buy | KELLOGG COput | $13,552,704 | +135.7% | 202,400 | +150.8% | 0.41% | +160.1% |
| Buy | METALS ACQUISITION CORP | $13,531,178 | +1508.8% | 1,323,990 | +1475.0% | 0.41% | +1682.6% | |
| Buy | BULLPEN PARLAY ACQUISITION C | $13,476,827 | +293.6% | 1,294,604 | +287.1% | 0.41% | +334.0% | |
| Buy | CONCORD ACQUISITION CORP III | $13,385,856 | +187.1% | 1,292,071 | +182.4% | 0.41% | +217.2% | |
| New | ACCRETION ACQUISITION CORP | $13,397,835 | – | 1,299,499 | +100.0% | 0.41% | – | |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $12,983,767 | +5.2% | 1,267,946 | +3.5% | 0.39% | +16.2% |
| New | GSR II METEORA ACQUISITN COR | $12,786,444 | – | 1,236,600 | +100.0% | 0.39% | – | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $12,617,152 | +9.6% | 1,234,555 | +7.8% | 0.38% | +20.9% |
| New | BLACK MOUNTAIN ACQ CORP | $12,220,999 | – | 1,176,227 | +100.0% | 0.37% | – | |
| New | SCULPTOR ACQUISITION CORP I | $11,984,070 | – | 1,149,000 | +100.0% | 0.36% | – | |
| KRE | New | SPDR SER TRput | $11,982,552 | – | 273,200 | +100.0% | 0.36% | – |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $11,966,447 | +30.6% | 1,137,495 | +28.7% | 0.36% | +44.0% | |
| Buy | RCF ACQUISITION CORP | $11,970,511 | +474.4% | 1,147,700 | +465.0% | 0.36% | +536.8% | |
| Buy | EXCELFIN ACQUISITION CORP | $11,945,373 | +150.5% | 1,149,699 | +145.9% | 0.36% | +176.3% | |
| Buy | RIGEL RESOURCE ACQ CORP | $11,908,009 | +533.6% | 1,138,433 | +523.3% | 0.36% | +594.2% | |
| Buy | WORLDWIDE WEBB ACQUISITION C | $11,900,399 | +310.3% | 1,149,797 | +302.8% | 0.36% | +351.2% | |
| New | TRISTAR ACQUISITION I CORP | $11,864,294 | – | 1,148,528 | +100.0% | 0.36% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $11,812,578 | – | 1,136,918 | +100.0% | 0.36% | – | |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $11,684,197 | +165.8% | 1,118,105 | +161.0% | 0.35% | +192.6% | |
| Buy | ANTHEMIS DIGITAL ACQUISITION | $11,657,090 | +120.4% | 1,115,511 | +116.4% | 0.35% | +143.4% | |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $11,565,707 | +1212.1% | 1,101,496 | +1190.8% | 0.35% | +1362.5% | |
| Buy | UTA ACQUISITION CORPORATION | $11,386,323 | +94.2% | 1,093,787 | +90.5% | 0.34% | +114.3% | |
| Buy | DMY TECHNOLOGY GROUP INC VI | $11,356,392 | +101.1% | 1,116,656 | +98.8% | 0.34% | +121.9% | |
| New | HEALTHCARE AI ACQUISITION CO | $11,236,049 | – | 1,075,220 | +100.0% | 0.34% | – | |
| Buy | PYROPHYTE ACQUISITION CORP | $11,233,500 | +116.3% | 1,069,348 | +112.7% | 0.34% | +137.8% | |
| New | CRESCERA CAP ACQUISITION COR | $11,194,531 | – | 1,071,247 | +100.0% | 0.34% | – | |
| Buy | SKYDECK ACQUISITION CORP | $11,169,515 | +128.1% | 1,090,773 | +124.1% | 0.34% | +151.1% | |
| Buy | XPAC ACQUISITION CORPclass a ord | $11,161,000 | +644.1% | 1,093,144 | +628.8% | 0.34% | +724.4% | |
| Buy | VALUENCE MERGER CORP I | $11,098,500 | +2024.1% | 1,050,000 | +2000.0% | 0.34% | +2300.0% | |
| Buy | GOGREEN INVESTMENTS CORP | $10,909,902 | +108.0% | 1,034,114 | +104.7% | 0.33% | +129.9% | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $10,909,368 | – | 1,079,067 | +100.0% | 0.33% | – |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $10,861,338 | +301.7% | 1,064,837 | +294.6% | 0.33% | +344.6% | |
| Buy | INFINITE ACQUISITION CORP | $10,808,426 | +528.6% | 1,037,775 | +518.6% | 0.33% | +597.9% | |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $10,832,537 | +49.5% | 1,067,245 | +48.8% | 0.33% | +64.8% | |
| ROG | Sell | ROGERS CORP | $10,753,694 | -26.3% | 65,800 | -46.2% | 0.33% | -18.7% |
| LDHA | Buy | LDH GROWTH CORP I | $10,679,165 | +46.7% | 1,046,977 | +44.9% | 0.32% | +62.0% |
| New | PEARL HOLDINGS ACQUISITN COR | $10,429,560 | – | 999,000 | +100.0% | 0.32% | – | |
| CONYERS PARK III ACQSITN COR | $10,359,697 | +2.5% | 1,024,698 | 0.0% | 0.31% | +12.9% | ||
| NATI | New | NATIONAL INSTRS CORP | $10,312,296 | – | 196,762 | +100.0% | 0.31% | – |
| SPREE ACQUISITION CORP 1 LTD | $10,307,818 | +2.0% | 989,234 | 0.0% | 0.31% | +12.2% | ||
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $10,271,186 | – | 981,949 | +100.0% | 0.31% | – | |
| Buy | ALPHA PARTNERS TECH MERGR CO | $10,198,014 | +33.8% | 998,826 | +31.7% | 0.31% | +47.8% | |
| Buy | CARTICA ACQUISITION CORP | $10,151,748 | +391.8% | 963,164 | +381.6% | 0.31% | +440.4% | |
| HHLA | Sell | HH&L ACQUISITION CO | $10,092,498 | -18.1% | 977,018 | -19.9% | 0.31% | -9.7% |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $10,039,538 | +182.5% | 981,382 | +177.6% | 0.30% | +210.2% | |
| Buy | TORTOISEECOFIN ACQUISITION C | $9,993,136 | +8.4% | 977,802 | +5.5% | 0.30% | +19.8% | |
| GFF | Buy | GRIFFON CORP | $10,006,326 | +72.4% | 312,600 | +92.7% | 0.30% | +90.6% |
| New | LEARN CW INVESTMENT COR | $9,979,154 | – | 971,680 | +100.0% | 0.30% | – | |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $9,882,076 | +23.9% | 966,935 | +21.5% | 0.30% | +37.0% | |
| BAX | New | BAXTER INTL INC | $9,807,408 | – | 241,800 | +100.0% | 0.30% | – |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $9,802,200 | +118.7% | 961,000 | +113.8% | 0.30% | +141.5% | |
| BAX | New | BAXTER INTL INCput | $9,807,408 | – | 241,800 | +100.0% | 0.30% | – |
| Buy | ORION BIOTECH OPPORTUNTES CO | $9,736,587 | +3772.9% | 951,768 | +3704.8% | 0.30% | +4114.3% | |
| New | BLUE OCEAN ACQUISITION CORP | $9,714,178 | – | 931,369 | +100.0% | 0.29% | – | |
| Buy | ROC ENERGY ACQUISITION CORP | $9,710,246 | +114.4% | 930,992 | +110.6% | 0.29% | +137.1% | |
| New | SK GROWTH OPPORTUNITIES CORP | $9,535,106 | – | 914,200 | +100.0% | 0.29% | – | |
| Buy | THE GROWTH FOR GOOD ACQU COR | $9,423,600 | +675.4% | 921,173 | +660.2% | 0.29% | +766.7% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $9,398,948 | +1.8% | 917,866 | 0.0% | 0.28% | +12.2% | |
| Buy | CONSILIUM ACQUISITN CORP I L | $9,249,774 | +300.1% | 893,698 | +291.6% | 0.28% | +337.5% | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $9,147,091 | – | 871,982 | +100.0% | 0.28% | – | |
| Buy | FINNOVATE ACQUISITION CORP | $9,020,011 | +3392.0% | 864,814 | +3335.1% | 0.27% | +3800.0% | |
| FOCS | New | FOCUS FINL PARTNERS INC | $8,916,972 | – | 171,910 | +100.0% | 0.27% | – |
| Buy | SILVERSPAC INCclass a ord | $8,868,909 | +56.1% | 866,951 | +52.9% | 0.27% | +72.4% | |
| New | TRINE II ACQUISITION CORP | $8,715,628 | – | 833,234 | +100.0% | 0.26% | – | |
| Buy | CONCORD ACQUISITION CORP II | $8,679,790 | +7.5% | 855,995 | +5.4% | 0.26% | +18.5% | |
| Buy | ICONIC SPORTS ACQUISITION CO | $8,656,719 | +238.8% | 824,057 | +232.5% | 0.26% | +274.3% | |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $8,463,315 | +7.2% | 802,210 | +5.2% | 0.26% | +18.4% | |
| New | ALTENERGY ACQUISITION CORP | $8,369,980 | – | 807,134 | +100.0% | 0.25% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $8,343,500 | – | 799,952 | +100.0% | 0.25% | – | |
| Buy | SOUTHPORT ACQUISITION CORP | $8,325,730 | +148308.7% | 800,551 | +145190.6% | 0.25% | – | |
| Buy | CIIG CAPITAL PARTNERS II INC | $8,223,290 | +83.1% | 790,701 | +79.4% | 0.25% | +102.4% | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $8,154,822 | – | 805,017 | +100.0% | 0.25% | – | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $8,108,138 | +2.9% | 759,189 | 0.0% | 0.25% | +13.9% | ||
| New | PAPAYA GRWT OPPORTUNITY CORP | $8,001,782 | – | 768,663 | +100.0% | 0.24% | – | |
| Buy | POWERUP ACQUISITION CORP | $8,003,325 | +1275.3% | 763,676 | +1251.6% | 0.24% | +1418.8% | |
| POST HOLDINGS PARTNERING COR | $7,894,905 | +1.9% | 780,129 | 0.0% | 0.24% | +12.2% | ||
| Buy | ARYA SCIENCES ACQUISITN CORP | $7,876,557 | +190.8% | 769,947 | +184.5% | 0.24% | +223.0% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $7,801,724 | +1.8% | 763,378 | 0.0% | 0.24% | +11.8% | |
| GFF | Buy | GRIFFON CORPput | $7,618,380 | +31.2% | 238,000 | +46.7% | 0.23% | +45.3% |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $7,559,965 | +62.0% | 744,091 | +59.0% | 0.23% | +78.9% |
| Buy | PORTAGE FINTECH ACQUISITN CO | $7,521,904 | +3.7% | 735,279 | +1.7% | 0.23% | +14.6% | |
| New | C5 ACQUISITION CORPORATION | $7,531,709 | – | 721,428 | +100.0% | 0.23% | – | |
| Buy | CORSAIR PARTNERING CORP | $7,468,952 | +105.2% | 731,533 | +100.0% | 0.23% | +126.0% | |
| New | NABORS ENERGY TRANSITION COR | $7,393,690 | – | 704,161 | +100.0% | 0.22% | – | |
| Buy | GAMES & ESPORTS EXPRNC ACQ C | $7,357,772 | +162.4% | 699,408 | +156.2% | 0.22% | +189.6% | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $7,248,262 | – | 688,344 | +100.0% | 0.22% | – | |
| VALE | Sell | VALE S Aput | $7,012,632 | -21.3% | 444,400 | -15.3% | 0.21% | -13.1% |
| Buy | HOME PLATE ACQUISITION CORP | $7,006,643 | +43.4% | 683,575 | +41.6% | 0.21% | +58.2% | |
| Buy | TLGY ACQUISITION CORPORATION | $6,961,856 | +77.2% | 662,403 | +72.8% | 0.21% | +95.4% | |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $6,755,819 | +20.5% | 654,951 | +18.0% | 0.20% | +33.1% |
| New | EG ACQUISITION CORP | $6,774,282 | – | 665,450 | +100.0% | 0.20% | – | |
| New | CACTUS ACQUISITION CORP 1 LT | $6,622,560 | – | 634,953 | +100.0% | 0.20% | – | |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $6,611,916 | +321.0% | 645,695 | +314.8% | 0.20% | +365.1% |
| New | BANYAN ACQUISITION CORPORATItr unit | $6,531,231 | – | 628,003 | +100.0% | 0.20% | – | |
| THUNDER BRDG CAP PRTNRS IV I | $6,490,675 | +0.8% | 641,371 | 0.0% | 0.20% | +11.3% | ||
| Buy | ANDRETTI ACQUISITION CORP | $6,385,876 | +260.6% | 607,600 | +254.3% | 0.19% | +295.9% | |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $6,293,884 | -46.1% | 615,840 | -47.0% | 0.19% | -40.5% |
| Buy | APX ACQUISITION CORP I | $6,267,258 | +321.2% | 595,747 | +308.8% | 0.19% | +363.4% | |
| New | PROOF ACQUISITION CORP I | $6,258,001 | – | 600,000 | +100.0% | 0.19% | – | |
| PLMI | Buy | PLUM ACQUISITION CORP I | $6,238,298 | +175.1% | 605,660 | +169.2% | 0.19% | +204.8% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $6,008,010 | +18.2% | 583,302 | +15.9% | 0.18% | +30.0% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $6,020,473 | +9.7% | 593,735 | +8.0% | 0.18% | +20.5% |
| New | SWIFTMERGE ACQUISITION CORP | $5,955,015 | – | 577,596 | +100.0% | 0.18% | – | |
| Buy | LAVA MEDTECH ACQUISITION COR | $5,891,000 | +71.1% | 564,813 | +68.6% | 0.18% | +88.4% | |
| Buy | SOUND POINT ACQUISITION CORP | $5,803,523 | +101.6% | 550,097 | +107.7% | 0.18% | +122.8% | |
| ROSS | Sell | ROSS ACQUISITION CORP II | $5,822,618 | -50.2% | 568,615 | -50.7% | 0.18% | -45.2% |
| Sell | FAT PROJECTS ACQUISITION COR | $5,597,607 | +2.7% | 535,400 | -0.3% | 0.17% | +13.3% | |
| Buy | FTAC EMERALD ACQUISITION COR | $5,578,893 | +19.5% | 545,880 | +17.2% | 0.17% | +32.0% | |
| Sell | TKB CRITICAL TECHNOLOGIES 1class a ord | $5,542,170 | -22.0% | 532,901 | -22.7% | 0.17% | -13.8% | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $5,497,311 | +100.9% | 536,323 | +97.0% | 0.17% | +122.7% | |
| M3 BRIGADE ACQUISITION III | $5,405,616 | +1.8% | 523,800 | 0.0% | 0.16% | +12.3% | ||
| BILANDER ACQUISITION CORPtr unit | $5,316,926 | +2.0% | 526,950 | 0.0% | 0.16% | +12.6% | ||
| Buy | A SPAC II ACQUISITION CORP | $5,198,367 | +36.2% | 500,324 | +34.1% | 0.16% | +50.5% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $5,211,433 | +1.6% | 508,929 | 0.0% | 0.16% | +12.1% | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $5,223,478 | +53.2% | 506,151 | +49.9% | 0.16% | +68.1% |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $5,228,468 | +3.5% | 513,602 | 0.0% | 0.16% | +13.7% | ||
| FSNB | Buy | FUSION ACQUISITION CORP II | $5,190,970 | +244.7% | 511,930 | +241.3% | 0.16% | +282.9% |
| New | BANNER ACQUISITION CORPtr unit | $5,120,000 | – | 500,000 | +100.0% | 0.16% | – | |
| EURN | Sell | EURONAV NV | $5,102,632 | -82.7% | 303,909 | -82.4% | 0.16% | -80.9% |
| HENNESSY CAPITAL INVST CORP | $5,044,234 | +5.1% | 485,957 | 0.0% | 0.15% | +15.9% | ||
| New | JUPITER WELLNESS ACQUISITION | $4,946,567 | – | 468,869 | +100.0% | 0.15% | – | |
| AURA FAT PROJS ACQUISITION Cclass a ord | $4,917,510 | +2.1% | 467,000 | 0.0% | 0.15% | +12.9% | ||
| ALCC | New | ALTC ACQUISITION CORP | $4,872,254 | – | 480,025 | +100.0% | 0.15% | – |
| New | PONO CAP TWO INC | $4,837,100 | – | 464,213 | +100.0% | 0.15% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,852,827 | +2.0% | 478,111 | 0.0% | 0.15% | +12.2% | |
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $4,808,100 | – | 465,000 | +100.0% | 0.15% | – | |
| FMIV | FORUM MERGER IV CORP | $4,833,241 | +1.2% | 475,245 | 0.0% | 0.15% | +11.5% | |
| ARTEMIS STRATEGIC INVT CORP | $4,792,084 | +0.9% | 463,451 | 0.0% | 0.14% | +10.7% | ||
| New | INTEGRATED WELLNESS ACQ CORP | $4,768,505 | – | 451,991 | +100.0% | 0.14% | – | |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $4,715,399 | -38.0% | 460,039 | -39.2% | 0.14% | -31.6% |
| New | FORBION EUROPEAN ACQUSTN COR | $4,733,388 | – | 449,088 | +100.0% | 0.14% | – | |
| FIS | New | FIDELITY NATL INFORMATION SVput | $4,639,782 | – | 85,400 | +100.0% | 0.14% | – |
| PVAC | New | RANGER OIL CORPORATION | $4,656,210 | – | 114,011 | +100.0% | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,639,782 | – | 85,400 | +100.0% | 0.14% | – |
| Buy | FOCUS IMPACT ACQUISITION COR | $4,621,764 | +43.4% | 445,686 | +40.8% | 0.14% | +57.3% | |
| New | ATLANTIC COASTAL AQSTN CORP | $4,573,616 | – | 440,194 | +100.0% | 0.14% | – | |
| New | REDWOODS ACQUISITION CORP | $4,587,615 | – | 444,106 | +100.0% | 0.14% | – | |
| Buy | SDCL EDGE ACQUISITION CORP | $4,585,534 | +227809.2% | 446,498 | +223149.0% | 0.14% | – | |
| Buy | COLISEUM ACQUISITION CORP | $4,509,810 | +24.4% | 441,273 | +22.4% | 0.14% | +37.0% | |
| Sell | ESGEN ACQUISITION CORP | $4,462,184 | -37.4% | 425,375 | -38.3% | 0.14% | -31.1% | |
| TGNA | Sell | TEGNA INC | $4,387,147 | -83.5% | 259,441 | -79.4% | 0.13% | -81.8% |
| Buy | AHREN ACQUISITION CORP | $4,388,981 | +47.5% | 421,612 | +45.9% | 0.13% | +62.2% | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $4,386,443 | – | 431,312 | +100.0% | 0.13% | – | |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $4,350,829 | -17.8% | 407,000 | -19.7% | 0.13% | -9.0% |
| New | IX ACQUISITION CORP | $4,321,800 | – | 420,000 | +100.0% | 0.13% | – | |
| Buy | ZIMMER ENERGY TRANSITION ACQ | $4,249,383 | +42.3% | 419,485 | +39.7% | 0.13% | +57.3% | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $4,092,000 | – | 400,000 | +100.0% | 0.12% | – | |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $3,903,427 | -60.2% | 381,194 | -60.7% | 0.12% | -56.1% |
| Buy | G SQUARED ASCEND II INC | $3,843,991 | +119.6% | 372,841 | +115.9% | 0.12% | +143.8% | |
| SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $3,581,139 | +3.5% | 334,999 | 0.0% | 0.11% | +14.7% | ||
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $3,545,500 | +0.3% | 350,000 | 0.0% | 0.11% | +10.3% | |
| New | AROGO CAPITAL ACQUISITION CO | $3,501,450 | – | 335,388 | +100.0% | 0.11% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO | $3,458,000 | – | 332,500 | +100.0% | 0.10% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $3,468,132 | – | 340,013 | +100.0% | 0.10% | – | |
| New | INFINT ACQUISITION CORP | $3,423,275 | – | 323,561 | +100.0% | 0.10% | – | |
| VVV | Buy | VALVOLINE INC | $3,444,700 | +302.7% | 98,589 | +276.3% | 0.10% | +333.3% |
| New | GENERATION ASIA I ACQUISITIO | $3,350,750 | – | 325,000 | +100.0% | 0.10% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $3,308,600 | – | 314,207 | +100.0% | 0.10% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I | $3,294,564 | – | 316,785 | +100.0% | 0.10% | – | |
| New | MONTEREY CAP ACQUISITION COR | $3,208,384 | – | 312,708 | +100.0% | 0.10% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $3,141,022 | – | 305,250 | +100.0% | 0.10% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $3,087,000 | – | 300,000 | +100.0% | 0.09% | – | |
| TENX KEANE ACQUISITION | $3,117,000 | +2.3% | 300,000 | 0.0% | 0.09% | +11.9% | ||
| PANA | New | PANACEA ACQUISITION CORP II | $3,060,000 | – | 300,000 | +100.0% | 0.09% | – |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $3,049,800 | – | 299,000 | +100.0% | 0.09% | – | |
| Buy | PROJECT ENERGY REIMAGINED ACclass a ord | $2,981,943 | +54.2% | 292,061 | +52.1% | 0.09% | +69.8% | |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $2,939,325 | +244.3% | 283,445 | +239.7% | 0.09% | +287.0% | |
| NEWHOLD INVESTMENT CORP II | $2,934,635 | +0.9% | 288,842 | 0.0% | 0.09% | +11.2% | ||
| DA32 LIFE SCNCE TEC ACQSTN C | $2,842,708 | +2.2% | 280,900 | 0.0% | 0.09% | +13.2% | ||
| AULT DISRUPTIVE TECHS CORP | $2,845,547 | +1.9% | 271,781 | 0.0% | 0.09% | +11.7% | ||
| Buy | CHAIN BRIDGE Iclass a ord | $2,760,432 | +69.5% | 263,400 | +66.3% | 0.08% | +86.7% | |
| New | KEYARCH ACQUISITION CORP | $2,778,093 | – | 269,195 | +100.0% | 0.08% | – | |
| VALE | Sell | VALE S Asponsored ads | $2,632,104 | -70.5% | 166,800 | -68.2% | 0.08% | -67.3% |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $2,627,501 | +2.7% | 250,000 | 0.0% | 0.08% | +14.3% | ||
| Sell | SIZZLE ACQUISITION CORP | $2,614,876 | -45.3% | 250,467 | -46.5% | 0.08% | -39.7% | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $2,557,500 | – | 250,000 | +100.0% | 0.08% | – | |
| EMBRACE CHANGE ACQUISITN CORordinary shares | $2,574,176 | +1.7% | 246,805 | 0.0% | 0.08% | +11.4% | ||
| New | ALPHA HEALTHCARE ACQU CORP I | $2,537,500 | – | 250,000 | +100.0% | 0.08% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $2,527,251 | – | 239,323 | +100.0% | 0.08% | – | |
| New | MARS ACQUISITION CORPordinary shares | $2,537,500 | – | 250,000 | +100.0% | 0.08% | – | |
| Buy | LIV CAPITAL ACQUISITN CORP I | $2,554,307 | +10.7% | 244,900 | +8.9% | 0.08% | +22.2% | |
| NRAC | Sell | NORTHERN REVIVAL ACQUISITION | $2,393,783 | -33.5% | 233,085 | -34.6% | 0.07% | -26.3% |
| ALPHA STAR ACQUISITION CORPordinary shares | $2,317,886 | +2.4% | 220,541 | 0.0% | 0.07% | +12.9% | ||
| New | LATAMGROWTH SPAC | $2,316,043 | – | 221,419 | +100.0% | 0.07% | – | |
| SUMO | New | SUMO LOGIC INC | $2,246,046 | – | 187,483 | +100.0% | 0.07% | – |
| New | CHENGHE ACQUISITION COclass a ord | $2,133,803 | – | 203,026 | +100.0% | 0.06% | – | |
| New | AP ACQUISITION CORP | $2,109,999 | – | 200,000 | +100.0% | 0.06% | – | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,068,000 | +2.4% | 200,000 | 0.0% | 0.06% | +14.5% | |
| New | NEW PROVIDENCE ACQSITN CORP | $2,089,397 | – | 201,582 | +100.0% | 0.06% | – | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $2,086,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | INSIGHT ACQUISITION CORP | $2,044,000 | – | 200,000 | +100.0% | 0.06% | – | |
| JUNIPER II CORPunit 99/99/9999 | $2,028,000 | -0.6% | 200,000 | 0.0% | 0.06% | +8.9% | ||
| New | CETUS CAP ACQUISITION CORP | $2,022,000 | – | 200,000 | +100.0% | 0.06% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS | $1,978,004 | +1.7% | 190,927 | 0.0% | 0.06% | +13.2% | ||
| Sell | NEWCOURT ACQUISITION CORP | $1,931,691 | -83.8% | 184,146 | -84.2% | 0.06% | -82.0% | |
| New | 10X CAP VENTURE ACQSTN CORP | $1,783,251 | – | 175,000 | +100.0% | 0.05% | – | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $1,707,663 | +1.3% | 167,500 | 0.0% | 0.05% | +13.0% | |
| MACA | Buy | MORINGA ACQUISITION CORP | $1,569,848 | +70.7% | 152,709 | +68.1% | 0.05% | +92.0% |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,574,999 | +2.9% | 150,000 | 0.0% | 0.05% | +14.3% | ||
| New | CLEAN EARTH ACQUISITIONS COR | $1,546,230 | – | 150,999 | +100.0% | 0.05% | – | |
| NBST | New | NEWBURY STREET ACQUISITN COR | $1,537,479 | – | 149,998 | +100.0% | 0.05% | – |
| HAINAN MANASLU ACQUISTN CORPordinary shares | $1,551,000 | +1.8% | 150,000 | 0.0% | 0.05% | +11.9% | ||
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,540,500 | +1.8% | 150,000 | 0.0% | 0.05% | +11.9% | ||
| OCAX | New | OCA ACQUISITION CORP | $1,552,500 | – | 150,000 | +100.0% | 0.05% | – |
| NUVA | New | NUVASIVE INC | $1,549,414 | – | 37,507 | +100.0% | 0.05% | – |
| New | AETHERIUM ACQUISITION CORP | $1,554,000 | – | 150,000 | +100.0% | 0.05% | – | |
| BLUE WORLD ACQUISITION CORP | $1,437,621 | +2.1% | 138,100 | 0.0% | 0.04% | +12.8% | ||
| New | SIGNAL HILL ACQUISITION CORP | $1,464,948 | – | 140,996 | +100.0% | 0.04% | – | |
| New | FRONTIER INVESTMENT CORP | $1,461,460 | – | 143,000 | +100.0% | 0.04% | – | |
| New | INTEGRAL ACQUISITION CORP 1 | $1,428,191 | – | 139,200 | +100.0% | 0.04% | – | |
| CANNA GLOBAL ACQUISITION COR | $1,419,970 | +3.1% | 134,850 | 0.0% | 0.04% | +13.2% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $1,397,270 | +1.5% | 140,146 | 0.0% | 0.04% | +10.5% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $1,353,818 | +0.4% | 264,935 | 0.0% | 0.04% | +10.8% | |
| PEGASUS DIGITAL MOBILITY ACQ | $1,306,250 | +1.7% | 125,000 | 0.0% | 0.04% | +14.3% | ||
| FT | FRANKLIN UNVL TRsh ben int | $1,318,479 | +5.9% | 184,920 | 0.0% | 0.04% | +17.6% | |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,310,000 | +2.6% | 125,000 | 0.0% | 0.04% | +14.3% | ||
| EOCWU | Buy | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,294,893 | +5.9% | 126,578 | +4.5% | 0.04% | +14.7% |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $1,144,463 | – | 110,683 | +100.0% | 0.04% | – | |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $1,075,997 | -81.9% | 105,232 | -82.1% | 0.03% | -79.8% |
| New | HAWKS ACQUISITION CORPcl a | $1,098,594 | – | 108,023 | +100.0% | 0.03% | – | |
| AXONPRIME INFRSTCTR AQSTN CO | $1,042,361 | +5.3% | 100,227 | 0.0% | 0.03% | +18.5% | ||
| AIF | APOLLO TACTICAL INCOME FD IN | $1,037,690 | 0.0% | 85,618 | 0.0% | 0.03% | +6.9% | |
| Sell | BLUE WHALE ACQUISITION CORP | $1,000,292 | -64.9% | 100,633 | -65.5% | 0.03% | -61.5% | |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $1,002,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | VALE S Aput | $883,680 | – | 56,000 | +100.0% | 0.03% | – | |
| KAII | QUADRO ACQUISITION ONE CORP | $858,385 | +1.1% | 84,073 | 0.0% | 0.03% | +13.0% | |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $792,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | ROTH CH ACQUISITION V CO | $788,552 | – | 76,410 | +100.0% | 0.02% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $737,511 | +3.0% | 69,774 | 0.0% | 0.02% | +10.0% | |
| New | GLOBAL SYSTEMS DYNAMICS INC | $528,500 | – | 50,000 | +100.0% | 0.02% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $444,800 | -2.2% | 40,000 | 0.0% | 0.01% | +8.3% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $362,526 | -97.6% | 7,100 | -97.5% | 0.01% | -97.3% |
| SABA CAPITAL INCOME & OPRNTsponsored adr | $364,215 | +7.1% | 44,689 | 0.0% | 0.01% | +22.2% | ||
| VVR | INVESCO SR INCOME TR | $312,343 | -3.9% | 84,876 | 0.0% | 0.01% | 0.0% | |
| Buy | BANNIX ACQUISITION CORP | $272,849 | +10.9% | 26,286 | +8.7% | 0.01% | +14.3% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $238,568 | +3.4% | 25,086 | 0.0% | 0.01% | +16.7% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $234,750 | +4.4% | 23,593 | 0.0% | 0.01% | +16.7% | |
| New | BLACK SPADE ACQUISITION CO | $237,247 | – | 23,101 | +100.0% | 0.01% | – | |
| TWOA | Buy | TWO | $193,738 | +273.1% | 19,050 | +269.4% | 0.01% | +500.0% |
| FRA | BLACKROCK FLOATING RATE INCO | $188,791 | +3.9% | 16,136 | 0.0% | 0.01% | +20.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $210,983 | +3.3% | 17,626 | 0.0% | 0.01% | 0.0% | |
| New | GALATA ACQUISITION CORP | $211,956 | – | 20,400 | +100.0% | 0.01% | – | |
| AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $196,663 | +72.4% | 393,327 | 0.0% | 0.01% | +100.0% | ||
| CFIV | Sell | CF ACQUISITION CORP IV | $163,262 | -97.3% | 15,820 | -97.3% | 0.01% | -97.0% |
| New | INTEGRATED RAIL AND RES ACQ | $159,296 | – | 15,200 | +100.0% | 0.01% | – | |
| MARKETWISE INC | $174,139 | +10.1% | 94,129 | 0.0% | 0.01% | +25.0% | ||
| AFT | APOLLO SR FLOATING RATE FD I | $140,534 | +2.4% | 11,127 | 0.0% | 0.00% | 0.0% | |
| QSI | QUANTUM SI INC | $114,337 | -3.8% | 64,964 | 0.0% | 0.00% | 0.0% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $99,575 | +28.3% | 176,458 | 0.0% | 0.00% | +50.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $56,035 | +255.9% | 140,088 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $68,298 | +60.0% | 284,575 | 0.0% | 0.00% | +100.0% | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $56,248 | – | 224,994 | +100.0% | 0.00% | – | |
| New | MARS ACQUISITION CORPunit 02/09/2028 | $64,242 | – | 6,213 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $51,270 | +88.7% | 58,261 | 0.0% | 0.00% | +100.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $68,528 | +1970.3% | 570,593 | 0.0% | 0.00% | – | |
| New | CAZOO GROUP LTDcl a | $74,670 | – | 29,988 | +100.0% | 0.00% | – | |
| NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $57,699 | +131.2% | 31,189 | 0.0% | 0.00% | +100.0% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $65,999 | -6.7% | 299,997 | 0.0% | 0.00% | 0.0% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $23,680 | +69.1% | 199,999 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $26,681 | +457.7% | 281,449 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $41,734 | +22.7% | 425,000 | 0.0% | 0.00% | 0.0% | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $18,750 | +52.9% | 124,999 | 0.0% | 0.00% | – | ||
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $20,920 | – | 133,332 | +100.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $24,503 | +110.4% | 232,918 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $17,221 | +366.7% | 123,000 | 0.0% | 0.00% | – | |
| BIOTE CORP*w exp 05/26/202 | $41,999 | +68.0% | 99,997 | 0.0% | 0.00% | 0.0% | ||
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $19,497 | – | 149,984 | +100.0% | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $17,820 | – | 100,000 | +100.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $32,725 | -37.9% | 1,090,799 | 0.0% | 0.00% | 0.0% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $27,606 | -64.3% | 336,653 | 0.0% | 0.00% | -50.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $38,388 | +114.6% | 223,577 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $28,029 | +161.4% | 121,866 | 0.0% | 0.00% | – | |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $12,990 | -40.0% | 86,598 | 0.0% | 0.00% | -100.0% | |
| Buy | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $3,770 | +37.8% | 88,501 | +61.8% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $2,755 | -52.6% | 49,996 | 0.0% | 0.00% | – | ||
| Sell | BUZZFEED INC*w exp 12/03/202 | $16,276 | +175.2% | 145,837 | -1.4% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $3,437 | +96.4% | 62,499 | 0.0% | 0.00% | – | |
| CF ACQUISITION CORP VII | $1,044 | +1.4% | 101 | 0.0% | 0.00% | – | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $627 | -5.4% | 33,331 | 0.0% | 0.00% | – | ||
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $3,908 | – | 74,999 | +100.0% | 0.00% | – | |
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $1,404 | +19.3% | 43,746 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $1,410 | +2.8% | 29,997 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $3,600 | -10.0% | 20,000 | 0.0% | 0.00% | – | ||
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $3,250 | – | 100,000 | +100.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $6,164 | -45.7% | 113,509 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $1,396 | +16.4% | 50,000 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $14,875 | +44.8% | 249,998 | 0.0% | 0.00% | – | ||
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $13,513 | – | 93,251 | +100.0% | 0.00% | – | |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $6,690 | – | 50,000 | +100.0% | 0.00% | – | |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $3,375 | – | 74,999 | +100.0% | 0.00% | – |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $1,201 | -87.2% | 63,181 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,750 | +27.2% | 74,998 | 0.0% | 0.00% | – | ||
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $14,500 | – | 200,000 | +100.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $6,298 | -48.9% | 205,151 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $6,600 | +30.2% | 300,000 | 0.0% | 0.00% | – | ||
| TALKW | TALKSPACE INC*w exp 06/21/202 | $8,800 | +20.7% | 99,999 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $15,858 | +56.6% | 132,047 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $2,760 | -89.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $2,588 | -35.8% | 497,807 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $7,867 | +182.7% | 92,455 | 0.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $3,001 | – | 74,999 | +100.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $4,725 | +72.0% | 87,498 | 0.0% | 0.00% | – | ||
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $1,800 | – | 66,664 | +100.0% | 0.00% | – | |
| New | FREIGHTOS LTD*w exp 99/99/999 | $12,993 | – | 64,998 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $2,670 | – | 92,073 | +100.0% | 0.00% | – | |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $5,114 | – | 26,913 | +100.0% | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $9,000 | – | 99,999 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $5,030 | – | 99,994 | +100.0% | 0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -164,306 | -100.0% | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -109,997 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -29,998 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -16,767 | -100.0% | 0.00% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -642 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -124,120 | -100.0% | 0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -97,248 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -279,857 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -179,105 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -109,911 | -100.0% | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $0 | – | -29,647 | -100.0% | 0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -320,401 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -99,618 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -2 | -100.0% | 0.00% | – | |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -30,086 | -100.0% | 0.00% | – |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -4 | -100.0% | 0.00% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -9 | -100.0% | 0.00% | – |
| MSACW | Exit | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | -26,554 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -93,251 | -100.0% | 0.00% | – |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -74,998 | -100.0% | -0.00% | – | |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -62,499 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -599,810 | -100.0% | -0.00% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -17,967 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -24,349 | -100.0% | -0.01% | – | |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -23,629 | -100.0% | -0.01% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -56,000 | -100.0% | -0.02% | – |
| Exit | BELONG ACQUISITION CORPtr unit | $0 | – | -60,116 | -100.0% | -0.02% | – | |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -66,192 | -100.0% | -0.02% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -72,513 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -21,669 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -106,047 | -100.0% | -0.03% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -72,200 | -100.0% | -0.04% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -134,574 | -100.0% | -0.04% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -136,464 | -100.0% | -0.04% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -141,700 | -100.0% | -0.04% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -90,967 | -100.0% | -0.04% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -149,985 | -100.0% | -0.04% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -155,050 | -100.0% | -0.04% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -162,400 | -100.0% | -0.04% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -171,108 | -100.0% | -0.05% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -193,403 | -100.0% | -0.05% | – |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -184,149 | -100.0% | -0.05% | – | |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -197,876 | -100.0% | -0.06% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -207,643 | -100.0% | -0.06% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -212,063 | -100.0% | -0.06% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -216,594 | -100.0% | -0.06% | – | |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -225,000 | -100.0% | -0.06% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -231,716 | -100.0% | -0.06% | – |
| Exit | CRANE HLDGS COput | $0 | – | -23,200 | -100.0% | -0.06% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -229,000 | -100.0% | -0.06% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -235,616 | -100.0% | -0.06% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -229,721 | -100.0% | -0.06% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -229,407 | -100.0% | -0.06% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -240,162 | -100.0% | -0.07% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -245,149 | -100.0% | -0.07% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -226,121 | -100.0% | -0.07% | – | |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -243,944 | -100.0% | -0.07% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -243,655 | -100.0% | -0.07% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -251,510 | -100.0% | -0.07% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -254,044 | -100.0% | -0.07% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -277,365 | -100.0% | -0.08% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -278,743 | -100.0% | -0.08% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -299,996 | -100.0% | -0.08% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -292,803 | -100.0% | -0.08% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -320,442 | -100.0% | -0.09% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -314,500 | -100.0% | -0.09% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -349,806 | -100.0% | -0.10% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -356,423 | -100.0% | -0.10% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -356,888 | -100.0% | -0.10% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -400,000 | -100.0% | -0.11% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -408,970 | -100.0% | -0.11% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -426,541 | -100.0% | -0.12% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -429,426 | -100.0% | -0.12% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -91,629 | -100.0% | -0.12% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -439,000 | -100.0% | -0.12% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -433,979 | -100.0% | -0.12% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -440,725 | -100.0% | -0.12% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -435,727 | -100.0% | -0.12% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -449,785 | -100.0% | -0.12% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -447,233 | -100.0% | -0.12% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -449,664 | -100.0% | -0.12% | – |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -448,496 | -100.0% | -0.12% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -449,959 | -100.0% | -0.13% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -460,455 | -100.0% | -0.13% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORP | $0 | – | -466,255 | -100.0% | -0.13% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -466,560 | -100.0% | -0.13% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -466,698 | -100.0% | -0.13% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -458,365 | -100.0% | -0.13% | – | |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -468,229 | -100.0% | -0.13% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -469,048 | -100.0% | -0.13% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -466,906 | -100.0% | -0.13% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -474,819 | -100.0% | -0.13% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -503,433 | -100.0% | -0.14% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -509,504 | -100.0% | -0.14% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -518,681 | -100.0% | -0.14% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -520,364 | -100.0% | -0.14% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -533,953 | -100.0% | -0.15% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -532,911 | -100.0% | -0.15% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -535,542 | -100.0% | -0.15% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPsponsored adr | $0 | – | -552,479 | -100.0% | -0.15% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -554,911 | -100.0% | -0.15% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -560,844 | -100.0% | -0.16% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -563,032 | -100.0% | -0.16% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -580,896 | -100.0% | -0.16% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -589,109 | -100.0% | -0.16% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -593,690 | -100.0% | -0.16% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -590,881 | -100.0% | -0.16% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -611,264 | -100.0% | -0.17% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -621,110 | -100.0% | -0.17% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -630,193 | -100.0% | -0.17% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -264,759 | -100.0% | -0.18% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -656,307 | -100.0% | -0.18% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -662,506 | -100.0% | -0.18% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -671,144 | -100.0% | -0.18% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -676,824 | -100.0% | -0.19% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -682,881 | -100.0% | -0.19% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -691,407 | -100.0% | -0.19% | – | |
| POSH | Exit | POSHMARK INCsponsored adr | $0 | – | -400,100 | -100.0% | -0.20% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -714,267 | -100.0% | -0.20% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -655,044 | -100.0% | -0.20% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -727,000 | -100.0% | -0.20% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -731,669 | -100.0% | -0.20% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -765,517 | -100.0% | -0.21% | – | |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -792,314 | -100.0% | -0.22% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -791,468 | -100.0% | -0.22% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -821,123 | -100.0% | -0.23% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -824,191 | -100.0% | -0.23% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -830,112 | -100.0% | -0.23% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -217,286 | -100.0% | -0.23% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -854,154 | -100.0% | -0.24% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -839,833 | -100.0% | -0.24% | – | |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -872,393 | -100.0% | -0.24% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -876,415 | -100.0% | -0.24% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -862,104 | -100.0% | -0.24% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -887,751 | -100.0% | -0.25% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -886,610 | -100.0% | -0.25% | – | |
| VVV | Exit | VALVOLINE INCput | $0 | – | -277,300 | -100.0% | -0.25% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -932,162 | -100.0% | -0.26% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -114,800 | -100.0% | -0.26% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -114,800 | -100.0% | -0.26% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -976,336 | -100.0% | -0.27% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -986,336 | -100.0% | -0.28% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -1,000,218 | -100.0% | -0.28% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -1,030,117 | -100.0% | -0.28% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -126,900 | -100.0% | -0.29% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -126,900 | -100.0% | -0.29% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -1,046,364 | -100.0% | -0.29% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -1,049,456 | -100.0% | -0.29% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -1,051,003 | -100.0% | -0.29% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -1,067,669 | -100.0% | -0.30% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -1,119,035 | -100.0% | -0.32% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -1,148,107 | -100.0% | -0.32% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -1,131,492 | -100.0% | -0.32% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -1,185,536 | -100.0% | -0.33% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -1,181,524 | -100.0% | -0.33% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -1,225,205 | -100.0% | -0.34% | – |
| XPO | Exit | XPO INCput | $0 | – | -382,100 | -100.0% | -0.35% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -1,280,418 | -100.0% | -0.36% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -1,341,391 | -100.0% | -0.37% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -1,329,395 | -100.0% | -0.37% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -1,353,328 | -100.0% | -0.38% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -14,510,000 | -100.0% | -0.39% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -1,411,963 | -100.0% | -0.39% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -1,437,462 | -100.0% | -0.40% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -1,505,851 | -100.0% | -0.42% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -1,527,320 | -100.0% | -0.42% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -1,536,642 | -100.0% | -0.42% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -16,200,000 | -100.0% | -0.43% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -1,617,968 | -100.0% | -0.44% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -1,664,845 | -100.0% | -0.46% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -1,706,864 | -100.0% | -0.48% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,756,408 | -100.0% | -0.49% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -1,872,637 | -100.0% | -0.52% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -2,080,334 | -100.0% | -0.58% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -2,188,229 | -100.0% | -0.60% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -427,868 | -100.0% | -0.70% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -331,749 | -100.0% | -0.72% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -28,074,000 | -100.0% | -0.74% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -3,902,109 | -100.0% | -1.08% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,471,673 | -100.0% | -1.17% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -1,473,505 | -100.0% | -1.37% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -3,285,904 | -100.0% | -1.38% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -2,220,552 | -100.0% | -1.75% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -6,240,757 | -100.0% | -2.86% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,099,581 | -100.0% | -3.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -776,102 | -100.0% | -3.45% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -3,952,180 | -100.0% | -3.48% | – |
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 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 44 | Q3 2023 | 11.8% |
| INVESCO SR INCOME TR | 39 | Q3 2023 | 0.2% |
| First Trust Senior Fltg. Rate Income Fd.I | 37 | Q3 2023 | 0.1% |
| Blackrock Fltg Rate OME Strategies Fund | 30 | Q3 2023 | 0.1% |
| Eaton Vance Flting-Rate Inc | 27 | Q4 2020 | 0.2% |
| Huntsman Corporation | 25 | Q2 2019 | 3.5% |
| Huntsman Corporation | 25 | Q2 2019 | 3.1% |
| CBS Corporation NEW | 24 | Q3 2019 | 1.7% |
| APOLLO SR FLOATING RATE FD I | 24 | Q3 2023 | 0.1% |
| CBS Corporation NEW | 23 | Q3 2019 | 2.5% |
View Westchester Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp. | February 14, 2023 | 504,457 | 15.2% |
| Alberton Acquisition CorpSold out | February 12, 2021 | 0 | 0.0% |
| BurgerFi International, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Digital Media Solutions, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| PARTS iD, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Hall of Fame Resort & Entertainment CoSold out | July 10, 2020 | 0 | 0.0% |
| Trident Acquisitions Corp. | February 14, 2020 | 758,014 | 2.9% |
| CM Seven Star Acquisition Corp | February 12, 2019 | 1,274,998 | 4.8% |
| Constellation Alpha Capital Corp. | February 12, 2019 | 1,343,817 | 7.2% |
| GigCapital, Inc. | February 12, 2019 | 886,996 | 4.8% |
View Westchester Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Westchester Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.