Westchester Capital Management

Westchester Capital Management as of June 30, 2022

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 421 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent 4.8 $174M 652k 266.22
American Campus Communities 3.9 $141M 2.2M 64.47
First Horizon National Corporation (FHN) 3.3 $118M 5.4M 21.86
GSK Sponsored Adr 3.0 $109M 2.5M 43.53
Citrix Systems 3.0 $108M 1.1M 97.17
Sailpoint Technlgies Hldgs I 2.7 $97M 1.5M 62.68
Lennar Corp Cl A (LEN) 2.6 $94M 1.3M 70.57
Fireeye 2.6 $94M 4.3M 21.82
CMC Materials 2.5 $89M 509k 174.49
LHC 2.3 $83M 534k 155.74
Xpo Logistics Inc equity (XPO) 2.3 $82M 1.7M 48.16
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $76M 200k 377.25
Rogers Corporation (ROG) 2.0 $73M 277k 262.09
Silicon Motion Technology Sponsored Adr (SIMO) 1.9 $68M 817k 83.70
Switch Cl A 1.9 $67M 2.0M 33.50
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.8 $66M 899k 73.61
Alleghany Corporation 1.8 $66M 79k 833.10
Healthcare Tr Amer Cl A New 1.7 $61M 2.2M 27.91
Activision Blizzard 1.6 $59M 754k 77.86
Vonage Holdings 1.6 $57M 3.0M 18.84
Vodafone Group Sponsored Adr (VOD) 1.6 $57M 3.6M 15.58
Vmware Cl A Com 1.5 $53M 462k 113.98
PS Business Parks 1.4 $51M 273k 187.15
Tegna (TGNA) 1.4 $50M 2.4M 20.97
Meritor 1.3 $47M 1.3M 36.33
Twitter 1.1 $38M 1.0M 37.39
Nielsen Hldgs Shs Eur 1.0 $37M 1.6M 23.22
Welbilt 1.0 $36M 1.5M 23.81
Biohaven Pharmaceutical Holding 1.0 $35M 243k 145.71
Shaw Communications Cl B Conv 0.9 $34M 1.1M 29.46
Tower Semiconductor Shs New (TSEM) 0.9 $31M 679k 46.18
Atotech 0.8 $30M 1.6M 19.35
Terminix Global Holdings 0.8 $30M 731k 40.78
Moneygram Intl Com New 0.8 $28M 2.8M 10.00
Encompass Health Corp (EHC) 0.5 $19M 336k 56.05
Zendesk 0.5 $19M 252k 74.07
Tenneco Cl A Vtg Com Stk 0.5 $17M 1.0M 17.16
Griffon Corporation (GFF) 0.5 $17M 603k 28.03
Cornerstone Buil 0.5 $16M 658k 24.49
Equity Distr Acquisition Cor Com Cl A 0.4 $15M 1.5M 9.94
E Merge Technology Acquisiti Com Cl A 0.4 $14M 1.4M 10.01
Cohn Robbins Holdings Corp Com Cl A 0.4 $14M 1.4M 9.94
Neophotonics Corp 0.4 $14M 867k 15.73
Pershing Square Tontine Hldg Com Cl A 0.4 $13M 651k 19.97
Bluerock Residential Gwt Rei Com Cl A 0.4 $13M 485k 26.29
Tailwind Acquisition Corp Com Cl A 0.4 $13M 1.3M 9.95
Valvoline Inc Common Put Option (VVV) 0.3 $13M 433k 28.86
Plantronics 0.3 $12M 291k 39.68
Goal Acquisitions Corp (PUCK) 0.3 $11M 1.2M 9.80
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.3 $11M 1.1M 9.84
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $11M 1.1M 9.99
Crane Holdings (CXT) 0.3 $11M 125k 87.57
Austerlitz Acquisition Corp Shs Cl A 0.3 $11M 1.1M 9.75
Supernova Partn Acq Co Iii L Shs Cl A 0.3 $11M 1.1M 9.78
Revolution Healthcar Aq Corp Class A Com 0.3 $11M 1.1M 9.76
Mantech International Corp Cl A 0.3 $10M 109k 95.45
Conx Corp Com Cl A (CONX) 0.3 $10M 1.0M 9.88
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $10M 1.0M 9.77
Kl Acquisition Corp Com Cl A 0.3 $9.9M 1.0M 9.84
G Squared Ascend I Shs Cl A 0.3 $9.8M 1.0M 9.81
Svf Investment Corp Cl A Shs 0.3 $9.6M 969k 9.86
Marlin Technology Corp Cl A Shs 0.3 $9.5M 956k 9.90
Avanti Acquisition Corp Shs Cl A 0.3 $9.2M 933k 9.91
Redball Acquisition Corp Com Cl A 0.3 $9.2M 919k 9.96
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 0.2 $8.7M 900k 9.71
Vy Global Growth Com Cl A 0.2 $8.0M 811k 9.89
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.2 $7.8M 804k 9.65
Accelerate Acquisition Corp Com Cl A 0.2 $7.7M 792k 9.76
Simon Property Grp Acq Holdi Com Cl A 0.2 $7.5M 767k 9.80
Post Holdings Partnering Cor Com Ser A 0.2 $7.5M 772k 9.70
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.2 $7.5M 773k 9.66
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.2 $7.3M 748k 9.76
Gores Technology Partners Ii Class A Com 0.2 $7.2M 740k 9.79
Gores Technology Partners In Class A Com 0.2 $7.2M 738k 9.79
Sportsmans Whse Hldgs (SPWH) 0.2 $7.2M 750k 9.59
Prospector Capital Corp Cl A 0.2 $6.9M 699k 9.85
Healthcare Services Acqu Cor Com Cl A 0.2 $6.8M 688k 9.84
Far Peak Acquisition Corp Shs Cl A 0.2 $6.8M 690k 9.82
Pontem Corporation Shs Cl A 0.2 $6.7M 680k 9.85
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.2 $6.6M 677k 9.81
Prime Impact Acquisition I Shs Cl A 0.2 $6.6M 660k 10.00
Afternext Healthtech Acquisi Shs Cl A 0.2 $6.3M 649k 9.71
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $6.1M 621k 9.82
Ftac Athena Acquisition Corp Cl A Shs 0.2 $6.1M 621k 9.81
Cf Acquisition Corp Iv Com Cl A 0.2 $5.8M 588k 9.84
Golden Falcon Acquisition Cl A 0.2 $5.7M 574k 9.85
Deep Lake Capital Acqustn Cl A Shs 0.2 $5.6M 569k 9.85
Elliott Opportunity Ii Corp Shs Cl A 0.2 $5.6M 574k 9.72
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $5.6M 570k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $5.5M 563k 9.83
Fortress Capital Acquisition Shs Cl A 0.2 $5.5M 555k 9.85
Fortress Value Acquis Corp I Com Cl A 0.2 $5.5M 556k 9.83
Compute Health Acquisitin Unit 99/99/9999 0.2 $5.5M 553k 9.85
Ftac Parnassus Acquisitn Cor Class A Com 0.2 $5.4M 553k 9.85
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.2 $5.4M 557k 9.74
Riverview Acquisition Corp Class A Com 0.1 $5.3M 535k 9.95
Pioneer Merger Corp Cl A Shs 0.1 $5.3M 537k 9.85
Tishman Speyer Innovation Com Cl A 0.1 $5.3M 539k 9.79
North Atlantic Acquisitn Cor Cl A Shs 0.1 $5.3M 536k 9.84
10x Cap Venture Acqstn Corp Com Cl A 0.1 $5.3M 534k 9.88
Waldencast Acquisition Corp Class A Ord Shs 0.1 $5.3M 534k 9.85
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $5.3M 534k 9.84
Lerer Hippeau Acquisition Cl A 0.1 $5.3M 537k 9.78
Altimeter Growth Corp 2 Com Cl A 0.1 $5.2M 531k 9.86
Khosla Ventures Acquisition Cl A 0.1 $5.2M 535k 9.75
Aea-bridges Impact Corp Shs Cl A 0.1 $5.2M 522k 9.92
Biotech Acquisition Company Cl A Shs 0.1 $5.2M 520k 9.90
Health Assurn Acquisition Com Cl A 0.1 $5.1M 521k 9.88
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.1 $5.1M 529k 9.68
Independence Holdings Corp Class A Ord Shs 0.1 $5.1M 521k 9.81
Ldh Growth Corp I Class A Ord Shs 0.1 $5.1M 523k 9.77
L Catterton Asia Acquisition Class A Ord Shs 0.1 $5.1M 521k 9.80
Bilander Acquisition Corp Cl A Com 0.1 $5.1M 527k 9.68
Peridot Acquisition Corp Ii Shs Cl A 0.1 $5.1M 520k 9.81
Horizon Acquisition Corporat Shs Cl A 0.1 $5.1M 514k 9.91
Arclight Clean Transition Ii Class A Ord Shs 0.1 $5.1M 511k 9.95
Kismet Acquisition Three Cor Cl A Shares 0.1 $5.1M 520k 9.77
Climate Real Impact Slutins Com Cl A 0.1 $5.1M 517k 9.83
Northern Genesis Acqu Corp I 0.1 $5.1M 519k 9.80
Dpcm Cap Com Cl A 0.1 $5.1M 512k 9.91
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $5.1M 525k 9.65
Ion Acquisition Corp 3 Shs Cl A 0.1 $5.1M 519k 9.75
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $5.1M 519k 9.74
Warburg Pincus Captal Corp I Shs Cl A 0.1 $5.1M 515k 9.81
Landcadia Holdings Iv Class A Com 0.1 $5.0M 516k 9.79
Astrea Acquisition Corp Com Cl A 0.1 $5.0M 513k 9.77
M3 Brigade Acquisition Ii Com Cl A 0.1 $5.0M 510k 9.81
Magnum Opus Acquisition Shs Cl A 0.1 $5.0M 509k 9.79
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $5.0M 503k 9.86
Live Oak Crestview Climate A Unit 99/99/9999 0.1 $4.9M 514k 9.63
Isleworth Healthcare Acqu 0.1 $4.9M 495k 9.96
Longview Acquisition Corp Ii Com Cl A 0.1 $4.9M 503k 9.77
Ftac Emerald Acquisition Cor Unit 10/19/2028 (EMLDU) 0.1 $4.9M 498k 9.84
Gores Holdings Vii Com Cl A 0.1 $4.9M 500k 9.78
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $4.9M 497k 9.77
Fortress Value Acquisi Corp Com Cl A 0.1 $4.9M 497k 9.77
Decarbonization Plus Acquisi Com Cl A 0.1 $4.8M 487k 9.91
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $4.8M 500k 9.61
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $4.8M 488k 9.82
Scion Tech Growth I Cl A Shs 0.1 $4.8M 482k 9.88
Colicity Unit 02/24/2026 0.1 $4.7M 481k 9.84
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $4.7M 480k 9.79
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $4.7M 468k 10.01
Dhc Acquisition Corp Class A Ord Shs 0.1 $4.7M 475k 9.80
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $4.6M 465k 10.00
Macondray Cap Acquisitn Corp Class A Ord Shs 0.1 $4.6M 467k 9.95
Phoenix Biotech Acquisition Class A Com (CERO) 0.1 $4.6M 461k 10.03
Digital Transformatn Opt Cor Class A Com 0.1 $4.6M 473k 9.78
Avista Pub Acquisition Corp Class A Ord Shs 0.1 $4.6M 457k 10.10
Insu Acquisition Corp Iii Com Cl A 0.1 $4.6M 468k 9.85
Artemis Strategic Invt Corp Com Cl A 0.1 $4.6M 464k 9.93
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $4.6M 458k 10.00
7gc & Co Holdings Com Cl A 0.1 $4.6M 467k 9.82
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $4.6M 470k 9.74
Pathfinder Acquisition Corp Cl A 0.1 $4.6M 466k 9.82
Vpc Impact Acquisition Hldg Class A Ord 0.1 $4.6M 467k 9.80
Lazard Growth Acquisition Cl A Ord Shs 0.1 $4.6M 467k 9.78
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $4.5M 464k 9.74
Social Leverage Acquisn Corp Com Cl A 0.1 $4.5M 458k 9.83
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.1 $4.5M 450k 9.94
Anzu Special Acquisitin Corp Com Cl A 0.1 $4.5M 456k 9.80
Warrior Technologies Acqui C Com Cl A 0.1 $4.4M 445k 9.94
Rxr Acquisition Corp Class A Com 0.1 $4.4M 451k 9.79
Shelter Acquisition Corp I Unit 02/25/2026 0.1 $4.4M 450k 9.81
Fortistar Sustainable Sol Com Cl A 0.1 $4.4M 445k 9.81
Ross Acquisition Corp Ii Shs Cl A 0.1 $4.4M 444k 9.82
Fintech Acquisition Corp V Com Cl A 0.1 $4.4M 442k 9.85
Crown Proptech Acquisitions Shs Cl A 0.1 $4.3M 441k 9.85
Concord Acquisition Corp Com Cl A 0.1 $4.2M 419k 9.96
Austerlitz Acquisition Corp Com Cl A 0.1 $4.2M 427k 9.75
Omega Alpha Spac Cl A 0.1 $4.1M 415k 9.85
Medtech Acquisition Corp Com Cl A 0.1 $4.1M 414k 9.84
Fat Projects Acquisition Cor Class A Ord Shs 0.1 $4.1M 410k 9.90
Flagstar Bancorp Com Par .001 0.1 $4.0M 113k 35.45
Motive Capital Corp Ii Unit 99/99/9999 0.1 $4.0M 400k 10.00
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.1 $4.0M 393k 10.16
Senior Connect Acquisitn Cor Com Cl A 0.1 $4.0M 406k 9.85
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $4.0M 400k 9.93
Concord Acquisition Corp Iii Com Cl A 0.1 $3.8M 388k 9.92
Proof Acquisition Corp I Unit 99/99/9999 0.1 $3.8M 400k 9.41
Z-work Acquisition Corp Com Cl A 0.1 $3.7M 380k 9.83
Agile Growth Corp Class A Ord 0.1 $3.7M 376k 9.82
Boa Acquisition Corp Com Cl A 0.1 $3.6M 366k 9.79
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $3.5M 356k 9.81
Sciplay Corporation Cl A 0.1 $3.4M 246k 13.97
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $3.4M 350k 9.81
Ares Acquisition Corporation Unit 99/99/9999 0.1 $3.3M 339k 9.86
Atlas Crest Investment Corp Com Cl A 0.1 $3.3M 341k 9.81
Global Spac Partners Unit 03/12/2026 0.1 $3.3M 324k 10.21
Home Plate Acquisition Corp Cl A Com 0.1 $3.2M 333k 9.74
Bright Lights Acquisition Com Cl A 0.1 $3.2M 326k 9.84
Jack Creek Investment Corp Cl A Shs 0.1 $3.1M 320k 9.84
Silver Crest Acquisition Cor Cl A Shs 0.1 $3.1M 315k 9.86
North Mountain Merger Corp Com Cl A 0.1 $3.0M 301k 9.93
Tcv Acquisition Corp Cl A Shs 0.1 $3.0M 305k 9.75
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $2.9M 300k 9.81
Compute Health Acquisitin Com Cl A 0.1 $2.9M 300k 9.81
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $2.9M 300k 9.75
Broadscale Acquisition Corp Com Cl A 0.1 $2.9M 292k 9.82
Newhold Investment Corp Ii Com Cl A 0.1 $2.9M 289k 9.87
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.1 $2.8M 293k 9.64
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $2.8M 291k 9.67
The Music Acquisition Corp Unit 99/99/9999 0.1 $2.8M 287k 9.82
Fintech Acquisition Corp Vi Class A Com 0.1 $2.7M 279k 9.85
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $2.7M 277k 9.88
Corazon Capital V838 Monocer Class A Ord Shs 0.1 $2.6M 262k 9.78
Juniper Ii Corp Cl A Com 0.1 $2.5M 256k 9.93
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.1 $2.5M 250k 9.93
Cova Acquisition Corp Unit 04/01/2021 0.1 $2.5M 250k 9.87
Live Oak Mobility Acquisi Com Cl A 0.1 $2.5M 250k 9.80
Joff Fintech Acquisition Cor Com Cl A 0.1 $2.5M 250k 9.80
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $2.4M 250k 9.80
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $2.4M 250k 9.79
Graf Acquisition Corp Iv Unit 05/31/2028 0.1 $2.4M 250k 9.74
Churchill Capital Corp V Com Cl A 0.1 $2.4M 240k 9.83
Fintech Acquisition Corp Vi Unit 06/24/2026 0.1 $2.4M 240k 9.81
Medicus Sciences Acquisition Cl A Shs 0.1 $2.3M 239k 9.80
Tailwind Internatnal Acq Cor Com Cl A 0.1 $2.3M 238k 9.81
New Vista Acquisition Corp Unit 02/01/2026 0.1 $2.3M 232k 9.84
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.1 $2.2M 225k 9.91
Tribe Capital Growth Corp I Class A Com (IRAA) 0.1 $2.2M 221k 9.78
Seaport Calibre Matls Acquis Class A Com 0.1 $2.2M 217k 9.94
Sound Point Acquisition Corp Class A Ord Shs 0.1 $2.2M 215k 10.02
Kairos Acquisition Corp Unit 99/99/9999 0.1 $2.1M 212k 9.84
Aurora Acquisition Corp Class A Ord Shs 0.1 $2.0M 208k 9.80
Semper Paratus Acquisition C Unit 11/04/2026 0.1 $2.0M 200k 10.02
Juniper Ii Corp Unit 99/99/9999 0.1 $2.0M 200k 10.01
Lava Medtech Acquisition Cor Class A Com 0.1 $2.0M 200k 9.96
26 Capital Acquisition Corp Unit 12/31/2027 0.1 $2.0M 200k 9.95
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $2.0M 200k 9.89
Jack Creek Investment Corp Unit 10/01/2023 0.1 $2.0M 200k 9.85
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $2.0M 200k 9.84
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $2.0M 200k 9.83
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $2.0M 200k 9.82
Independence Holdings Corp Unit 03/02/2026 0.1 $2.0M 200k 9.77
G Squared Ascend Ii Unit 99/99/9999 0.1 $1.9M 200k 9.60
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $1.9M 194k 9.81
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $1.9M 193k 9.82
D And Z Media Acquisition Unit 99/99/9999 0.1 $1.9M 193k 9.82
Shoulderup Technology Acquis Cl A Com 0.1 $1.9M 191k 9.92
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $1.9M 191k 9.82
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $1.9M 191k 9.75
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.1 $1.9M 200k 9.30
Motive Capital Corp Ii Cl A Ord 0.1 $1.9M 187k 9.89
Newcourt Acquisition Corp Unit 10/20/2026 0.1 $1.9M 184k 10.05
Gores Holdings Ix Class A Com (GHIX) 0.0 $1.8M 186k 9.62
Esgen Acquisition Corp Unit 10/18/2026 0.0 $1.8M 175k 10.03
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $1.7M 177k 9.70
Property Solutions Acquisiti Unit 03/01/2026 0.0 $1.7M 175k 9.75
Ace Convergence Acqu Corp Cl A 0.0 $1.7M 166k 10.15
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $1.6M 166k 9.69
Scion Tech Growth Ii Unit 99/99/9999 0.0 $1.6M 162k 9.82
At&t (T) 0.0 $1.5M 72k 20.95
Phoenix Biotech Acquisition Unit 99/99/9999 0.0 $1.5M 150k 10.07
Gesher I Acquisition Corp Unit 04/16/2028 0.0 $1.5M 150k 9.99
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $1.5M 150k 9.98
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.0 $1.5M 150k 9.97
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $1.5M 150k 9.96
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $1.5M 150k 9.91
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $1.5M 150k 9.82
Esm Acquisition Corporation Unit 99/99/9999 0.0 $1.5M 150k 9.82
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.5M 150k 9.81
Interprivate Iii Financia Com Cl A 0.0 $1.5M 150k 9.80
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 150k 9.80
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.5M 150k 9.80
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $1.5M 150k 9.78
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 9.77
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $1.5M 150k 9.77
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.4M 146k 9.80
Svf Investment Corp Unit 12/20/2025 0.0 $1.4M 142k 9.87
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.4M 185k 7.45
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.4M 265k 5.20
Ault Disruptive Techs Corp (ADRT) 0.0 $1.4M 136k 10.02
Cartesian Growth Corp Cl A Shs 0.0 $1.3M 137k 9.83
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $1.3M 135k 9.81
Hpx Corp Shs Cl A 0.0 $1.2M 125k 9.97
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.2M 127k 9.80
Infinite Acquisition Corp Unit 99/99/9999 0.0 $1.2M 125k 9.90
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.2M 125k 9.73
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.2M 121k 9.89
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $1.2M 121k 9.80
Flame Acquisition Corp Com Cl A 0.0 $1.2M 119k 9.79
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $1.1M 116k 9.80
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.1M 114k 9.82
Covetrus 0.0 $1.0M 50k 20.76
Apollo Tactical Income Fd In (AIF) 0.0 $1.0M 86k 12.04
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $1.0M 100k 10.16
Kludein I Acquisition Corp Cl A 0.0 $1.0M 100k 10.00
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $992k 100k 9.92
Authentic Equity Acquistn Unit 10/31/2027 0.0 $989k 100k 9.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $988k 89k 11.05
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $987k 100k 9.84
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $985k 100k 9.85
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $984k 100k 9.84
Cc Neuberger Principal Holdn Shs Cl A 0.0 $984k 100k 9.84
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $984k 100k 9.84
Ares Acquisition Corporation Com Cl A 0.0 $983k 100k 9.83
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $982k 100k 9.82
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $979k 100k 9.79
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.0 $978k 100k 9.78
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $970k 100k 9.71
Axonprime Infrstctr Aqstn Class A Com 0.0 $968k 100k 9.66
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $959k 100k 9.59
Kohl's Corporation Put Option (KSS) 0.0 $942k 26k 35.67
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $929k 95k 9.83
Highland Transcend Partners Com Cl A 0.0 $897k 91k 9.86
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $892k 91k 9.83
Class Acceleration Corp Unit 99/99/9999 0.0 $885k 90k 9.84
Build Acquisition Corp Unit 99/99/9999 0.0 $877k 90k 9.72
Newcourt Acquisition Corp Class A Ord Shs 0.0 $872k 87k 10.05
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $850k 86k 9.87
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $833k 84k 9.87
Metals Acquisition Corp Shs Cl A 0.0 $823k 84k 9.79
New Vista Acquisition Corp Cl A Shs 0.0 $763k 78k 9.82
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $755k 78k 9.72
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $742k 75k 9.89
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $739k 75k 9.86
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $692k 70k 9.89
Belong Acquisition Corp Class A Com 0.0 $590k 60k 9.81
Tiga Acquisition Corp Shs Cl A 0.0 $583k 57k 10.27
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $577k 59k 9.78
Agba Acquisition SHS 0.0 $567k 50k 11.34
Proptech Investment Corp Ii Com Cl A 0.0 $528k 53k 9.88
Svf Investment Corp 2 Cl A Shs 0.0 $526k 54k 9.82
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $504k 50k 10.07
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $494k 50k 9.83
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $492k 50k 9.85
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $480k 49k 9.82
Big Sky Growth Partners Class A Com 0.0 $478k 49k 9.73
Microvast Holdings (MVST) 0.0 $443k 200k 2.22
Climate Real Impact Slutins Unit 99/99/9999 0.0 $443k 45k 9.83
Ati Physical Therapy Com Cl A 0.0 $443k 314k 1.41
Hh&l Acquisition Unit 99/99/9999 0.0 $440k 45k 9.89
Silverspac Class A Ord 0.0 $405k 42k 9.65
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $403k 40k 10.07
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $386k 39k 9.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $381k 18k 21.74
Slam Corp Cl A Shs (SLAM) 0.0 $368k 38k 9.81
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $358k 45k 8.02
Dmy Technology Group Inc Vi Cl A Com 0.0 $350k 33k 10.47
Marketwise Com Cl A (MKTW) 0.0 $339k 94k 3.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $330k 85k 3.89
Ciig Capital Partners Ii Com Cl A 0.0 $329k 33k 9.91
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $323k 33k 9.73
Hertz Global Hldgs Com New (HTZ) 0.0 $316k 20k 15.81
Prime Impact Acquisition I Unit 10/01/2030 0.0 $280k 28k 9.90
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $244k 25k 9.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $236k 24k 9.99
Blackrock Debt Strategies Com New (DSU) 0.0 $230k 25k 9.15
Doubleline Income Solutions (DSL) 0.0 $218k 18k 12.11
Ares Dynamic Cr Allocation (ARDC) 0.0 $216k 18k 12.23
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.0 $201k 20k 10.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $183k 16k 11.34
Progress Acquisition Corp Unit 12/25/2025 0.0 $160k 16k 9.90
Quantum Si Com Cl A (QSI) 0.0 $151k 65k 2.33
Apollo Sr Floating Rate Fd I (AFT) 0.0 $143k 11k 12.85
Software Acquisitn Grp Inc I Com Cl A 0.0 $104k 10k 10.05
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $103k 1.1M 0.09
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $94k 337k 0.28
Chw Acquisition Corporation Ordinary Shs 0.0 $91k 9.2k 9.88
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $74k 172k 0.43
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $67k 177k 0.38
Global Business Travel Group *w Exp 99/99/999 0.0 $67k 64k 1.05
Gores Hldgs Viii Cl A 0.0 $64k 6.4k 9.90
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $61k 471k 0.13
Crucible Acquisition Corp Unit 12/26/2025 0.0 $55k 5.6k 9.82
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $49k 87k 0.57
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $47k 114k 0.42
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $47k 514k 0.09
Biote Corp *w Exp 05/26/202 0.0 $43k 100k 0.43
Marlin Technology Corp *w Exp 01/12/202 0.0 $43k 320k 0.13
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $43k 250k 0.17
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $42k 263k 0.16
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $41k 259k 0.16
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $36k 226k 0.16
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $35k 100k 0.35
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $35k 341k 0.10
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $31k 132k 0.23
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $30k 300k 0.10
Pontem Corporation *w Exp 01/05/202 0.0 $30k 224k 0.13
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $29k 571k 0.05
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $26k 285k 0.09
Berkshire Grey *w Exp 07/21/202 0.0 $24k 100k 0.24
Prospector Capital Corp *w Exp 01/11/202 0.0 $24k 231k 0.10
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $23k 280k 0.08
Tpg Pace Ben Fin Corp Cl A Com 0.0 $22k 2.2k 9.98
Kl Acquisition Corp *w Exp 01/12/202 0.0 $20k 334k 0.06
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $19k 110k 0.18
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $18k 148k 0.12
Pioneer Merger Corp *w Exp 01/07/202 0.0 $18k 179k 0.10
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $17k 110k 0.16
Scion Tech Growth I *w Exp 11/01/202 0.0 $15k 192k 0.08
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $14k 63k 0.23
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $14k 205k 0.07
G Squared Ascend I *w Exp 02/01/202 0.0 $14k 97k 0.14
Argus Capital Corp Class A Com 0.0 $14k 1.4k 10.00
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $14k 106k 0.13
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $13k 105k 0.12
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $13k 175k 0.07
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $13k 100k 0.12
Eucrates Biomedical Acqu Cor SHS 0.0 $11k 1.1k 9.83
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $11k 20k 0.53
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $10k 123k 0.08
Ackrell Spac Partners I *w Exp 12/23/202 0.0 $10k 95k 0.11
Gores Technology Partners In Unit 03/16/2028 0.0 $10k 1.0k 10.00
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $9.7k 93k 0.10
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $9.6k 44k 0.22
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $8.8k 31k 0.28
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $7.2k 63k 0.11
Hartford Financial Services (HIG) 0.0 $6.0k 90.00 66.67
Hpx Corp *w Exp 07/14/202 0.0 $5.1k 63k 0.08
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $5.0k 500.00 10.00
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $4.3k 27k 0.16
Embark Technology *w Exp 11/10/202 0.0 $4.1k 33k 0.12
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $3.3k 50k 0.07
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $3.3k 30k 0.11
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $2.3k 26k 0.09
Bright Lights Acquisition *w Exp 01/01/202 0.0 $1.6k 13k 0.12
Enjoy Technology *w Exp 12/01/202 0.0 $1.5k 69k 0.02
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $1.1k 100.00 10.87
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $0 4.00 0.00