Westchester Capital Management

Westchester Capital Management as of March 31, 2021

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 332 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson SHS (WTW) 6.8 $245M 1.1M 228.88
Varian Medical Systems 5.8 $208M 1.2M 176.53
Alexion Pharmaceuticals 5.5 $200M 1.3M 152.91
Inphi Corporation 5.4 $193M 1.1M 178.41
Slack Technologies Com Cl A 4.7 $171M 4.2M 40.63
Maxim Integrated Products 4.5 $163M 1.8M 91.37
IHS Markit SHS 4.5 $163M 1.7M 96.78
FLIR Systems 4.0 $144M 2.5M 56.47
Coherent 3.2 $117M 461k 252.89
Navistar International Corporation 3.2 $116M 2.6M 44.03
Xilinx 3.1 $111M 898k 123.90
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.5 $89M 225k 396.33
RealPage 2.2 $78M 897k 87.20
CoreLogic 2.1 $76M 961k 79.25
Change Healthcare 2.1 $76M 3.4M 22.10
Pra Health Sciences 1.9 $67M 439k 153.33
GW Pharmaceuticals Ads 1.5 $55M 254k 216.90
Kansas City Southern Com New 1.4 $50M 188k 263.92
Athene Holding Cl A 1.2 $45M 893k 50.40
Hartford Financial Services (HIG) 1.2 $43M 648k 66.79
Grubhub 1.1 $40M 654k 61.11
Extended Stay America Unit 99/99/9999b 1.0 $37M 1.9M 19.75
Analog Devices Call Option (ADI) 1.0 $36M 230k 155.08
Aerojet Rocketdy 0.9 $32M 679k 46.96
Apollo Global Mgmt Com Cl A Put Option 0.8 $29M 614k 47.01
Pluralsight Com Cl A 0.7 $26M 1.1M 22.34
Ajax I Cl A Ord 0.7 $25M 2.5M 10.26
Magnachip Semiconductor Corp (MX) 0.7 $24M 943k 24.90
China Biologic Products 0.6 $21M 176k 118.41
Sportsmans Whse Hldgs (SPWH) 0.5 $20M 1.1M 17.24
Brookfield Property Partners Unit Ltd Partn 0.5 $18M 1.0M 17.79
Nic 0.5 $17M 501k 33.93
Aphria Inc foreign 0.5 $16M 884k 18.37
Equity Distribution Acquisition Corp. Com Cl A 0.4 $15M 1.5M 9.91
Crown Holdings (CCK) 0.4 $14M 142k 97.07
E.Merge Technology Acquisition Corp. Com Cl A 0.4 $14M 1.4M 9.75
Dupont De Nemours Put Option (DD) 0.4 $14M 176k 77.28
Cohn Robbins Holdings Corp. Com Cl A 0.4 $13M 1.4M 9.83
Tailwind Acquisition Corp. Com Cl A 0.3 $13M 1.3M 9.92
Vodafone Group Sponsored Adr Put Option (VOD) 0.3 $12M 668k 18.43
CC Neuberger Principal Holdings II Shs Cl A 0.3 $12M 1.2M 9.86
Burgundy Technology Acquisition Corp. Cl A 0.3 $12M 1.2M 9.89
GS Acquisition Holdings Corp II Com Cl A 0.3 $12M 1.1M 10.43
Apollo Strategic Growth Capital Shs Cl A 0.3 $11M 1.1M 9.90
Trebia Acquisition Corp. Com Cl A 0.3 $11M 1.1M 9.96
Goal Acquisitions Corp. Unit 99/99/9999 (PUCKU) 0.3 $11M 1.1M 10.01
Cooper Tire & Rubber Company 0.3 $11M 190k 55.98
Yucaipa Acquisition Corp 0.3 $11M 1.1M 9.85
Artius Acquisition Com Cl A 0.3 $11M 1.0M 10.10
CONX Corp. Com Cl A (CNXX) 0.3 $11M 1.1M 9.97
Cincinnati Bell Com New 0.3 $11M 682k 15.35
Xpo Logistics Inc equity (XPO) 0.3 $10M 83k 123.33
Ascendant Digital Acquisition Corp. Com Cl A 0.3 $9.8M 987k 9.90
KL Acquisition Corp Com Cl A 0.3 $9.7M 1.0M 9.70
Pershing Square Tontine Hldg Com Cl A 0.3 $9.3M 386k 24.01
Marlin Technology Corporation Cl A Shs 0.3 $9.2M 961k 9.61
Avanti Acquisition Corp. Shs Cl A 0.2 $9.0M 919k 9.77
LGL Systems Acquisition Corporation Com Cl A 0.2 $8.6M 863k 9.94
Michaels Cos Inc/the 0.2 $8.6M 391k 21.94
Dell Technologies CL C Put Option (DELL) 0.2 $8.4M 96k 88.15
Tcf Financial Corp 0.2 $8.2M 177k 46.46
International Flavors & Fragrances (IFF) 0.2 $8.2M 59k 139.61
Vy Global Growth Com Cl A 0.2 $8.1M 801k 10.12
Accelerate Acquisition Corp. Unit 99/99/9999 0.2 $7.8M 790k 9.93
Replay Acquisition Corp 0.2 $7.6M 755k 10.03
Spartan Energy Acquisition Corp. III Unit 99/99/9999 0.2 $7.4M 736k 10.03
Arrowroot Acquisition Corp. Unit 01/29/2026 0.2 $7.4M 741k 9.93
Twc Tech Holdings Ii Ord 0.2 $7.0M 708k 9.84
Falcon Capital Acquisition Corp. Com Cl A 0.2 $6.9M 695k 9.97
Prospector Capital Corp. Cl A 0.2 $6.8M 694k 9.73
Healthcare Services Acquisition Corp. Com Cl A 0.2 $6.6M 681k 9.68
Thunder Bridge Capital Partners III Unit 02/15/2028 0.2 $6.5M 660k 9.89
Virtuoso Acquisition Corp. Unit 01/14/2025 0.2 $6.5M 660k 9.86
Pontem Corporation Shs Cl A 0.2 $6.5M 671k 9.68
Prime Impact Acquisition I Shs Cl A 0.2 $6.3M 651k 9.73
RMG Acquisition Corp. III Unit 02/08/2026 (RMGUF) 0.2 $6.1M 615k 9.95
Tuscan Holdings Ii Acq Corp 0.2 $6.1M 606k 10.09
Fusion Acquisition Corp. Cl A 0.2 $5.8M 583k 9.96
Starboard Value Acquisition Corp. Com Cl A 0.2 $5.8M 582k 9.93
Waddell & Reed Financial Cl A 0.2 $5.7M 229k 25.05
AECOM Technology Corporation (ACM) 0.2 $5.7M 89k 64.08
Altitude Acquisition Corp. Com Cl A 0.2 $5.7M 565k 10.03
Virgin Group Acquisition Corp II Unit 99/99/9999 0.2 $5.6M 568k 9.93
Deep Lake Capital Acquisiton Corp. Unit 01/04/2026 0.2 $5.6M 560k 10.06
Golden Falcon Acquisition Corp. Cl A 0.2 $5.5M 569k 9.67
ScION Tech Growth I Cl A Shs 0.2 $5.5M 557k 9.80
DFP Healthcare Acquisitions Corp. Com Cl A 0.2 $5.5M 548k 9.96
Fortress Capital Acquisition Corp. Unit 99/99/9999 0.1 $5.4M 540k 10.01
Pioneer Merger Corp. Unit 99/99/9999 0.1 $5.4M 537k 9.99
VectoIQ Acquisition Corp. II Unit 99/99/9999 0.1 $5.3M 525k 10.13
Tishman Speyer Innovation Corp. II Unit 02/11/2026 0.1 $5.3M 530k 10.00
Gores Holdings V Com Cl A 0.1 $5.3M 529k 9.98
Iac Interactive Ord Put Option 0.1 $5.2M 24k 216.32
eBay (EBAY) 0.1 $5.2M 85k 61.25
Hudson Executive Investment Corp. Com Cl A 0.1 $5.1M 510k 9.92
Longview Acquisition Corp. II Unit 99/99/9999 0.1 $5.0M 500k 10.04
Sports Entertainment Acquisition Corp Com Cl A 0.1 $5.0M 511k 9.77
Merida Merger Corp I 0.1 $5.0M 505k 9.88
Motive Capital Corp Shs Cl A 0.1 $5.0M 506k 9.80
Rocket Internet Growth Opportunities Corp Unit 99/99/9999 0.1 $4.9M 491k 10.01
Montes Archimedes Acquisition Corp. Com Cl A 0.1 $4.9M 500k 9.78
Colicity Unit 02/24/2026 0.1 $4.9M 481k 10.10
Simon Property Group Acquisition Holdings Unit 99/99/9999 0.1 $4.8M 480k 10.05
CHP Merger Corp. Com Cl A 0.1 $4.7M 476k 9.91
Pathfinder Acquisition Corporation Unit 02/17/2026 0.1 $4.6M 466k 9.90
Foley Trasimene Acquisition Corp. Com Cl A 0.1 $4.4M 440k 10.04
890 5th Avenue Partners Unit 01/12/2026 0.1 $4.4M 444k 9.95
G Squared Ascend I Unit 99/99/9999 0.1 $4.3M 430k 10.00
Altimar Acquisition Corporation Shs Cl A 0.1 $4.3M 434k 9.88
Kismet Acquisition One Corp SHS 0.1 $4.3M 432k 9.90
Empower Cl A Com 0.1 $4.3M 428k 9.98
Cerberus Telecom Acquisition Corp. Shs Cl A 0.1 $4.2M 427k 9.90
FTAC Athena Acquisition Corp. Unit 99/99/9999 0.1 $4.2M 421k 10.00
Highcape Capital Acquisition Corp. Com Cl A 0.1 $4.1M 345k 11.92
RedBall Acquisition Corp. Com Cl A 0.1 $4.0M 405k 9.95
Nuveen Intermediate 0.1 $4.0M 281k 14.28
Senior Connect Acquisition Corp. I Com Cl A 0.1 $4.0M 410k 9.72
Haymaker Acquisition Corp. III Unit 03/01/2026 0.1 $4.0M 400k 9.94
ACE Convergence Acquisition Corp. Cl A 0.1 $4.0M 398k 9.97
NextGen Acquisition Corporation Cl A 0.1 $4.0M 400k 9.92
Fintech Evolution Acquisition Group Unit 99/99/9999 0.1 $3.5M 356k 9.87
Supernova Partners Acquisition Co III, Lt Unit 99/99/9999 0.1 $3.5M 350k 10.00
Bright Lights Acquisition Corp. Unit 99/99/9999 0.1 $3.5M 351k 9.89
Sogou Adr Repstg A 0.1 $3.4M 452k 7.55
TPG Pace Tech Opportunities Corp. Cl A Com 0.1 $3.4M 340k 9.91
Ares Acquisition Corporation Unit 99/99/9999 0.1 $3.3M 330k 10.00
Khosla Ventures Acquisition Co. III Com Cl A 0.1 $3.3M 330k 9.96
Fortress Value Acquisition Corp. II Com Cl A 0.1 $3.3M 328k 9.97
Revolution Acceleration Acquisition Corp Com Cl A 0.1 $3.2M 316k 10.14
Royal Dutch Shell Spon Adr B 0.1 $3.2M 87k 36.84
FirstMark Horizon Acquisition Corp. Unit 99/99/9999 0.1 $3.2M 300k 10.52
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $3.0M 300k 10.05
Lerer Hippeau Acquisition Corp. Cl A 0.1 $3.0M 304k 9.90
Galileo Acquisition Corp. SHS 0.1 $3.0M 300k 10.00
Mason Industrial Technology Unit 99/99/9999 0.1 $3.0M 300k 9.94
Music Acquisition Corporation Unit 99/99/9999 0.1 $2.9M 292k 9.98
BowX Acquisition Corp. Cl A 0.1 $2.8M 243k 11.68
Landcadia Holdings III Unit 99/99/9999 0.1 $2.8M 270k 10.50
Corner Growth Acquisition Corp. Unit 01/01/2027 (COOLU) 0.1 $2.8M 277k 10.10
Marquee Raine Acquisition Corp. Unit 12/01/2025 0.1 $2.8M 274k 10.15
Sports Entertainment Acquisition Corp Unit 99/99/9999 0.1 $2.6M 251k 10.26
ArcLight Clean Transition Corp. Cl A Put Option 0.1 $2.6M 143k 17.88
Crescent Cove Acquisitin Corp. Unit 04/01/2021 0.1 $2.5M 250k 9.95
Peridot Acquisition Corp. II Unit 99/99/9999 0.1 $2.5M 250k 9.94
Fusion Acquisition Corp. II Unit 02/29/2028 0.1 $2.5M 250k 9.93
CF Acquisition Corp. VIII Unit 03/31/2028 0.1 $2.5M 250k 9.92
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.1 $2.4M 15k 164.35
Qell Acquisition Corp. Cl A 0.1 $2.4M 235k 10.18
Medicus Sciences Acquisition Corp. Unit 99/99/9999 0.1 $2.4M 239k 9.85
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.3M 165k 14.26
Kairos Acquisition Corp. Unit 99/99/9999 0.1 $2.2M 222k 10.01
Star Peak Energy Transition Cl A Put Option 0.1 $2.2M 84k 26.58
New Vista Acquisition Corp Unit 02/01/2026 0.1 $2.2M 221k 9.99
Far Peak Acquisition Corporation Unit 99/99/9999 0.1 $2.2M 214k 10.10
Churchill Capital Corp II Cl A 0.1 $2.1M 210k 10.00
Kensington Capital Acq. Corp. II Unit 99/99/9999 0.1 $2.1M 200k 10.26
CHP Merger Corp. Unit 11/22/2024 0.1 $2.0M 197k 10.32
26 Capital Acquisition Corp. Unit 12/31/2027 0.1 $2.0M 200k 10.04
Independence Holdings Corp. Unit 03/02/2026 0.1 $2.0M 200k 10.00
CC Neuberger Principal Holdings III unit Unit 99/99/9999 0.1 $2.0M 200k 9.99
FTAC Hera Acquisition Corp. Unit 02/28/2026 0.1 $2.0M 200k 9.99
Nuveen Municipal Credit Income Com Sh Ben Int (NZF) 0.1 $2.0M 124k 16.16
D8 Holdings Corp. Shs Cl A 0.1 $2.0M 200k 9.94
Jack Creek Investment Corp. Unit 10/01/2023 0.1 $2.0M 200k 9.91
Altimar Acquisition Corp. III Unit 99/99/9999 0.1 $1.9M 193k 10.00
Ackrell SPAC Partners I Unit 12/01/2026 0.1 $1.9M 190k 10.15
Atlas Crest Investment Corp. II Unit 99/99/9999 0.1 $1.9M 191k 10.00
D and Z Media Acquisition Corp. Unit 99/99/9999 0.1 $1.9M 193k 9.89
Thimble Point Acquisition Corp. Unit 99/99/9999 0.1 $1.9M 190k 10.00
Omega Alpha SPAC Cl A 0.1 $1.9M 190k 9.90
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $1.8M 67k 26.70
Concord Acquisition Corp. Com Cl A 0.0 $1.8M 184k 9.78
GigCapital4 Unit 99/99/9999 0.0 $1.7M 175k 9.87
Property Solutions Acquisition Corp. II Unit 03/01/2026 0.0 $1.7M 175k 9.83
Northern Star Investment Corp. II Com Class A (NSTB) 0.0 $1.7M 171k 10.00
ScION Tech Growth II Unit 99/99/9999 0.0 $1.7M 168k 9.96
Noble Rock Acquisition Corp. Unit 01/31/2028 0.0 $1.5M 156k 9.89
Austerlitz Acquisition Corp. II Unit 99/99/9999 0.0 $1.5M 150k 10.03
Pivotal Investment Corp. III Unit 01/28/2028 0.0 $1.5M 150k 10.00
ESM Acquisition Corporation Unit 99/99/9999 0.0 $1.5M 150k 9.94
Newbury Street Acquisition Corp. Unit 04/30/2028 (NBSTU) 0.0 $1.5M 150k 9.89
InterPrivate II Acquisition Corp. Unit 99/99/9999 0.0 $1.5M 150k 9.89
InterPrivate III Fin. Partners Unit 99/99/9999 0.0 $1.5M 150k 9.86
Colonnade Acquisition Corp. II Unit 99/99/9999 0.0 $1.5M 150k 9.85
NextGen Acquisition Corp. II Unit 03/23/2026 0.0 $1.4M 146k 9.90
VG Acquisition Corp. Shs Cl A 0.0 $1.4M 138k 10.17
CF Acquisition Corp. IV Com Cl A 0.0 $1.3M 138k 9.79
Thunder Bridge Acquisition II Cl A Shs 0.0 $1.3M 126k 10.42
Reinvent Technology Partners Y Unit 03/12/2026 0.0 $1.3M 130k 10.04
Plum Acquisition Corp. I Unit 03/15/2026 0.0 $1.3M 128k 9.95
Austerlitz Acquisition Corp. I Unit 99/99/9999 0.0 $1.3M 125k 10.04
Genworth Financial Com Cl A (GNW) 0.0 $1.2M 373k 3.32
HPX Corp Shs Cl A 0.0 $1.2M 125k 9.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 89k 13.64
Star Peak Energy Transition Corp. *w Exp 08/11/202 0.0 $1.2M 84k 14.15
Foresight Acquistion Corp. Unit 01/29/2026 0.0 $1.2M 118k 9.91
Burgundy Technology Acquisition Corp. Unit 08/26/2025 0.0 $1.1M 105k 10.89
Osprey Technology Acquisition Corp. Com Cl A 0.0 $1.1M 111k 10.32
One Equity Partners Open Water I Corp Unit 01/14/2026 0.0 $1.1M 109k 9.97
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $1.0M 1.0M 0.99
Northern Genesis Acquisition Corp. II Unit 99/99/9999 0.0 $1.0M 100k 10.24
Chargepoint Holdings *w Exp 07/25/202 0.0 $1.0M 67k 15.14
Lionheart Acquisition Corp II Unit 08/13/2025 0.0 $1.0M 101k 10.13
INSU Acquisition Corp. III Unit 12/31/2026 0.0 $1.0M 100k 10.10
Soaring Eagle Acquisition Corp. Unit 02/23/2026 0.0 $1.0M 100k 10.12
Compute Health Acquisition Corp. Unit 99/99/9999 0.0 $1.0M 100k 10.09
Highland Transcend Partners I Corp. Unit 99/99/9999 0.0 $1.0M 100k 10.06
Anzu Special Acquisition Corp. I Unit 01/27/2026 0.0 $998k 100k 9.98
TZP Strategies Acquisition Corp. Unit 01/06/2026 0.0 $996k 100k 9.96
Sustainable Development Acquisition I Unit 02/04/2026 0.0 $995k 100k 9.95
KludeIn I Acquisition Corp. unit Unit 99/99/9999 0.0 $995k 100k 9.95
CF Acquisition Corp. VI Unit 99/99/9999 0.0 $992k 100k 9.92
InterPrivate IV InfraTech Prt Unit 03/05/2026 0.0 $990k 100k 9.90
Archimedes Tech SPAC Partners Unit 03/10/2026 0.0 $989k 100k 9.89
Authentic Equity Acquisition Corp. Unit 10/31/2027 0.0 $989k 100k 9.89
Hudson Executive Investment Corp. II Unit 01/31/2027 0.0 $981k 100k 9.81
Build Acquisition Corp. Unit 99/99/9999 0.0 $961k 97k 9.87
Frazier Lifesciences Acquisition Corp Unit 12/09/2025 0.0 $951k 94k 10.16
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $934k 445k 2.10
Roman DBDR Tech Acquisition Corp Com Cl A 0.0 $915k 92k 9.95
Nebula Caravel Acquisition Corp. Com Cl A 0.0 $909k 92k 9.92
Priveterra Acquisition Corp. Unit 99/99/9999 0.0 $902k 91k 9.94
Glu Mobile 0.0 $900k 72k 12.48
North Atlantic Acquisition Corp. Unit 10/20/2025 0.0 $898k 90k 9.95
Far Peak Acquisition Corporation Shs Cl A 0.0 $894k 92k 9.77
Ajax I *w Exp 10/27/202 0.0 $894k 529k 1.69
Class Acceleration Corp. Unit 99/99/9999 0.0 $891k 90k 9.90
Delwinds Insurance Acquisition Corp. Unit 99/99/9999 0.0 $874k 88k 9.99
Ross Acquisition Corp II Unit 99/99/9999 0.0 $858k 86k 9.97
ArcLight Clean Transition Corp. *w Exp 09/22/202 0.0 $817k 143k 5.72
Jaws Mustang Acquisition Corp. Unit 99/99/9999 (JWSM.U) 0.0 $761k 75k 10.15
Hennessy Capital Investment Corp. V Unit 01/15/2025 0.0 $759k 75k 10.12
Novus Capital Corporation II Unit 99/99/9999 0.0 $750k 75k 10.00
Jaws Spitfire Acquisition Corp. Unit 99/99/9999 0.0 $745k 70k 10.64
Decarbonization Plus Acq Corp. II Unit 01/19/2026 0.0 $704k 70k 10.06
Fortistar Sustainable Solutions Corp. Unit 01/14/2026 0.0 $694k 70k 9.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $646k 44k 14.82
Scvx Corp Class A 0.0 $637k 65k 9.86
Marathon Petroleum Corp Put Option (MPC) 0.0 $610k 11k 53.51
SCP & CO Healthcare Acquisition Unit 10/27/2025 0.0 $588k 59k 9.97
American Equity Investment Life Holding 0.0 $552k 18k 31.52
LGL Systems Acquisition Corporation *w Exp 11/12/202 0.0 $543k 431k 1.26
Bridgetown 2 Holdings Cl A 0.0 $512k 50k 10.24
Carney Technology Acquisition Corp II Unit 12/10/2025 0.0 $506k 50k 10.07
Queen's Gambit Growth Capital Unit 01/19/2026 0.0 $504k 50k 10.08
Power & Digital Infrastructure Acquisition Unit 99/99/9999 0.0 $502k 50k 10.04
BlueRiver Acqusition Corp. Unit 01/04/2026 (BLUVF) 0.0 $498k 50k 9.96
FinServ Acquisition Corp. II Unit 02/17/2026 0.0 $498k 50k 9.96
Biotech Acquisition Company Unit 11/30/2027 0.0 $494k 50k 9.88
Twelve Seas Investment Company II Unit 99/99/9999 (TWLVU) 0.0 $482k 49k 9.86
Apollo Strategic Growth Capital *w Exp 10/29/202 0.0 $476k 378k 1.26
Aurora Acquisition Corp. Unit 03/02/2026 0.0 $471k 46k 10.35
International General Ins Hld *w Exp 03/17/202 0.0 $452k 508k 0.89
Climate Real Impct Sltns II Acq Corp. Unit 99/99/9999 0.0 $450k 45k 9.99
HH&L Acquisition Unit 99/99/9999 0.0 $449k 45k 10.10
ACE Convergence Acquisition Corp. *w Exp 09/30/202 0.0 $448k 230k 1.95
E.Merge Technology Acquisition Corp *w Exp 07/30/202 0.0 $447k 471k 0.95
Cohn Robbins Holdings Corp. *w Exp 08/28/202 0.0 $447k 372k 1.20
Artius Acquisition *w Exp 07/13/202 0.0 $442k 257k 1.72
Altimar Acqusition Corp. II Unit 99/99/9999 0.0 $408k 40k 10.20
CA Healthcare Acquisition Corp. Unit 12/25/2025 0.0 $397k 40k 9.90
Highcape Capital Acquisition Corp. *w Exp 09/30/202 0.0 $396k 121k 3.27
DiamondHead Holdings Corp. Unit 01/21/2026 0.0 $386k 39k 9.90
Opendoor Technologies *w Exp 12/18/202 0.0 $369k 36k 10.21
GCM Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $361k 309k 1.17
Trebia Acquisition Corp. *w Exp 99/99/999 0.0 $360k 240k 1.50
Churchill Capital Corp IV *w Exp 08/04/202 0.0 $348k 31k 11.16
BowX Acquisition Corp. *w Exp 08/03/202 0.0 $341k 160k 2.14
Bright Lights Acquisition Corp. Com Cl A 0.0 $330k 34k 9.60
CONX Corp. *w Exp 10/30/202 (CNXXW) 0.0 $324k 263k 1.23
Discovery Inc. Series C Com Ser C 0.0 $317k 8.6k 36.85
Legato Merger Corp. Unit 12/31/2025 0.0 $300k 30k 10.13
Fusion Acquisition Corp. *w Exp 06/01/202 0.0 $290k 250k 1.16
Prime Impact Acquisition I Unit 10/01/2030 0.0 $280k 28k 9.89
Revolution Acceleration Acquisition Corp *w Exp 12/01/202 0.0 $276k 140k 1.98
Ascendant Digital Acquisition Corp *w Exp 07/28/202 0.0 $275k 273k 1.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $271k 65k 4.20
VG Acquisition Corp. *w Exp 09/29/202 0.0 $270k 160k 1.68
Voya Prime Rate Tr Sh Ben Int 0.0 $259k 56k 4.64
Fortress Value Acquisition Corp. IV Unit 03/31/2028 0.0 $247k 25k 9.88
Marlin Technology Corporation *w Exp 01/12/202 0.0 $234k 320k 0.73
Prospector Capital Corp. *w Exp 01/01/202 0.0 $234k 231k 1.01
KL Acquisition Corp *w Exp 01/12/202 0.0 $217k 334k 0.65
Healthcare Services Acquisition Corp *w Exp 99/99/999 0.0 $215k 341k 0.63
Merida Merger Corp. I *w Exp 11/07/202 0.0 $215k 185k 1.16
Montes Archimedes Acquisition Corp *w Exp 99/99/999 0.0 $213k 250k 0.85
Foley Trasimene Acquisition Corp. *w Exp 05/26/202 0.0 $211k 132k 1.60
Altitude Acquisition Corp. *w Exp 11/30/202 0.0 $208k 123k 1.70
Tuscan Holdings Corp. II *w Exp 99/99/999 0.0 $207k 259k 0.80
Golden Falcon Acquisition Corp. *w Exp 11/04/202 0.0 $202k 285k 0.71
Khosla Ventures Acquisition Cl A 0.0 $202k 20k 10.10
Dragoneer Growth Opportunities Corp. III Cl A Shs 0.0 $202k 20k 10.10
Avanti Acquisition Corp. *w Exp 99/99/999 0.0 $183k 175k 1.05
ScION Tech Growth I *w Exp 11/01/202 0.0 $176k 192k 0.92
Thunder Bridge Acquisition II *w Exp 11/30/202 0.0 $175k 80k 2.19
Pontem Corporation *w Exp 01/05/202 0.0 $167k 224k 0.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $165k 11k 14.83
Galileo Acquisition Corp. *w Exp 10/31/202 0.0 $165k 300k 0.55
Progress Acquisition Corp. Unit 12/25/2025 0.0 $159k 16k 9.82
Motive Capital Corp *w Exp 12/31/202 0.0 $149k 169k 0.88
Senior Connect Acquisition Corp. I *w Exp 12/31/202 0.0 $146k 205k 0.71
Hudson Executive Investment Corp. *w Exp 06/21/202 0.0 $145k 100k 1.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $125k 9.6k 13.01
D8 Holdings Corp. *w Exp 08/05/202 0.0 $115k 100k 1.15
Isleworth Healthcare Acqu 0.0 $112k 12k 9.73
Juniper Industrial Holdings *w Exp 11/13/202 0.0 $105k 38k 2.76
Fintech Acquisition Corp. IV *w Exp 12/31/202 0.0 $97k 67k 1.46
CHP Merger Corp. *w Exp 11/22/202 0.0 $80k 100k 0.79
Falcon Capital Acquisition Corp. *w Exp 08/20/202 0.0 $77k 50k 1.54
Gores Holdings V *w Exp 08/05/202 0.0 $73k 47k 1.54
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $71k 5.8k 12.22
CC Neuberger Principal Holdings II *w Exp 07/29/202 0.0 $62k 56k 1.10
Crucible Acquisition Corporation Unit 12/26/2025 0.0 $58k 5.6k 10.36
SVF Investment Corp. 2 Cl A Shs 0.0 $50k 5.0k 10.00
SVF Investment Corp. 3 Cl A Shs 0.0 $50k 5.0k 10.00
HPX Corp *w Exp 07/14/202 0.0 $50k 63k 0.80
Liberty Media Acquisition Corporation Unit 01/22/2026 0.0 $45k 4.2k 10.60
Digitalocean Hldgs (DOCN) 0.0 $42k 1.0k 42.00
Equity Distribution Acquisition Corp. *w Exp 09/09/202 0.0 $36k 33k 1.08
SCVX Corp. *w Exp 01/24/202 0.0 $32k 32k 0.99
Oscar Health Cl A (OSCR) 0.0 $27k 1.0k 27.00
Northern Star Investment Corp. II *w Exp 01/31/202 (NSTBW) 0.0 $22k 16k 1.38
Semrush Holdings Cl A Com (SEMR) 0.0 $12k 1.0k 12.00
Union Acquisition Corp.II SHS 0.0 $10k 1.0k 10.00
Gores Technology Partners Unit 03/16/2028 0.0 $10k 1.0k 10.00
Diversey Holdings Ord Shs 0.0 $10k 700.00 14.29
TPG Pace Tech Opportunities Corp. *w Exp 10/09/202 0.0 $7.0k 5.1k 1.37
Dragoneer Growth Opport. Corp. *w Exp 08/18/202 0.0 $5.0k 3.0k 1.67
Isleworth Healthcare Acq Corp. *w Exp 08/02/202 0.0 $2.3k 5.7k 0.39
Tilray Com Cl 2 (TLRY) 0.0 $0 444k 0.00
Gores Holdings V Unit 99/99/9999 0.0 $0 11.00 0.00
Marlin Technology Corporation Unit 99/99/9999 0.0 $0 10.00 0.00