Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2021

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 358 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IHS Markit SHS 7.4 $258M 2.2M 116.62
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.8 $236M 550k 429.14
Nuance Communications 6.1 $211M 3.8M 55.04
Coherent 5.9 $207M 826k 250.09
Kansas City Southern Com New 5.9 $203M 751k 270.64
Xilinx 5.8 $202M 1.3M 150.99
Ppd 4.9 $172M 3.7M 46.79
Athene Holding Cl A 3.3 $116M 1.7M 68.87
BHP Group Sponsored Adr 3.0 $105M 2.1M 50.69
Cloudera 2.6 $89M 5.6M 15.97
Hill-Rom Holdings 2.3 $81M 543k 150.00
Sanderson Farms 2.3 $80M 424k 188.20
Hartford Financial Services Put Option (HIG) 1.9 $64M 915k 70.25
PNM Resources (TXNM) 1.8 $62M 1.3M 49.48
Aerojet Rocketdy 1.8 $61M 1.4M 43.55
Stamps.com Com New 1.5 $51M 153k 329.79
Change Healthcare 1.1 $40M 1.9M 20.94
Welbilt 1.1 $39M 1.7M 23.24
Atotech 1.1 $38M 1.6M 24.15
51job Sponsored Ads 1.0 $33M 475k 69.53
Domtar Corporation Com New 0.9 $33M 604k 54.54
Five9 (FIVN) 0.8 $29M 181k 159.74
Trillium Therapeutics Com New 0.8 $28M 1.6M 17.56
Ferro Corporation 0.7 $24M 1.2M 20.34
Medallia 0.7 $23M 678k 33.87
Inovalon Holdings Com Cl A 0.7 $23M 566k 40.29
Acceleron Pharma 0.6 $22M 129k 172.10
Sportsmans Whse Hldgs (SPWH) 0.6 $20M 1.1M 17.60
Forterra 0.6 $20M 851k 23.56
Zimmer Holdings Put Option (ZBH) 0.5 $19M 130k 146.40
Vodafone Group Sponsored Adr Put Option (VOD) 0.4 $15M 975k 15.45
Equity Distribution Acquisition Corp. Com Cl A 0.4 $15M 1.5M 9.82
E.Merge Technology Acquisition Corp. Com Cl A 0.4 $14M 1.4M 9.82
Cohn Robbins Holdings Corp. Com Cl A 0.4 $14M 1.4M 9.82
Magnachip Semiconductor Corp (MX) 0.4 $13M 706k 17.76
Tailwind Acquisition Corp. Com Cl A 0.4 $12M 1.3M 9.78
Burgundy Technology Acquisition Corp. Cl A 0.3 $12M 1.2M 9.95
Dell Technologies CL C (DELL) 0.3 $12M 111k 104.06
Covanta Holding Corporation 0.3 $11M 564k 20.12
Apollo Strategic Growth Capital Shs Cl A 0.3 $11M 1.1M 9.76
Goal Acquisitions Corp (PUCK) 0.3 $11M 1.1M 9.72
CC Neuberger Principal Holdings II Shs Cl A 0.3 $11M 1.1M 9.82
Yucaipa Acquisition Corp 0.3 $11M 1.1M 9.88
CONX Corp. Com Cl A (CNXX) 0.3 $10M 1.1M 9.80
GS Acquisition Holdings Corp II Com Cl A 0.3 $10M 1.0M 10.22
Virgin Group Acquisition Corp II Shs Cl A 0.3 $10M 1.1M 9.71
Spartan Energy Acquisition Corp. Com Cl A 0.3 $9.8M 994k 9.88
Austerlitz Acquisition Corporation I Shs Cl A 0.3 $9.8M 986k 9.94
KL Acquisition Corp Com Cl A 0.3 $9.8M 1.0M 9.77
ECP Environmental Growth Opportunities Com Cl A 0.3 $9.6M 971k 9.88
Marlin Technology Corporation Cl A Shs 0.3 $9.3M 956k 9.76
Columbia Property Trust Com New 0.3 $9.2M 483k 19.02
Avanti Acquisition Corp. Shs Cl A 0.3 $9.1M 933k 9.79
Advanced Micro Devices (AMD) 0.2 $8.3M 81k 102.90
Reinvent Technology Partners Class A Ord Shs 0.2 $8.0M 809k 9.93
Vy Global Growth Com Cl A 0.2 $7.9M 806k 9.81
Sciplay Corporation Cl A 0.2 $7.8M 379k 20.69
Accelerate Acquisition Corp. Com Cl A 0.2 $7.7M 792k 9.73
Motive Capital Corp Shs Cl A 0.2 $7.5M 756k 9.90
Simon Property Group Acq. Hldg Com Cl A 0.2 $7.5M 767k 9.75
Dragoneer Growth Opportunities Corp. II Shs Cl A 0.2 $7.3M 738k 9.95
Arrowroot Acquisition Corp. Com Cl A 0.2 $7.3M 748k 9.70
Prospector Capital Corp. Cl A 0.2 $6.8M 694k 9.76
Social Capital Hedosophia Hldings Corp VI Shs Cl A 0.2 $6.8M 667k 10.15
Cazoo Group 0.2 $6.7M 866k 7.77
Healthcare Services Acquisition Corp. Com Cl A 0.2 $6.7M 684k 9.75
Virtuoso Acquisition Corp. Com Cl A 0.2 $6.6M 665k 9.91
Thunder Bridge Capital Partners III Com Cl A 0.2 $6.6M 671k 9.76
Pontem Corporation Shs Cl A 0.2 $6.5M 675k 9.71
Prime Impact Acquisition I Shs Cl A 0.2 $6.5M 660k 9.82
Queen's Gambit Growth Capital Cl A Shs 0.2 $6.2M 624k 9.87
Tuscan Holdings Ii Acq Corp 0.2 $6.1M 606k 10.10
RMG Acquisition Corp. III Cl A Shs (RMGCF) 0.2 $6.0M 618k 9.73
Flagstar Bancorp Com Par .001 0.2 $5.7M 113k 50.78
Nuance Communications DBCV 1.000%12/1 (Principal) 0.2 $5.7M 2.5M 2.28
Compute Health Acquisition Corp. Unit 99/99/9999 0.2 $5.6M 560k 10.01
Capstar Special Purpose Acquisition Corp. Com Cl A 0.2 $5.6M 564k 9.92
Elliott Opportunity II Corp. Shs Cl A 0.2 $5.6M 574k 9.74
Gigcapital4 0.2 $5.6M 565k 9.86
Altitude Acquisition Corp. Com Cl A 0.2 $5.6M 565k 9.84
Trebia Acquisition Corp. Com Cl A 0.2 $5.6M 561k 9.91
Golden Falcon Acquisition Corp. Cl A 0.2 $5.6M 569k 9.75
Altimeter Growth Corp. 2 Com Cl A 0.2 $5.5M 561k 9.89
Deep Lake Capital Acquisition Corp. Cl A Shs 0.2 $5.5M 564k 9.74
iShares TR Expanded Tech Put Option (IGV) 0.2 $5.5M 14k 399.11
DFP Healthcare Acquisitions Corp. Com Cl A 0.2 $5.4M 548k 9.94
ScION Tech Growth I Cl A Shs 0.2 $5.4M 557k 9.73
Intersect Ent 0.2 $5.4M 198k 27.20
Fortress Capital Acquisition Corp. Shs Cl A 0.2 $5.4M 550k 9.78
Supernova Partners Acq Co III Shs Cl A 0.2 $5.4M 550k 9.76
Pioneer Merger Corp. Cl A Shs 0.2 $5.3M 537k 9.93
Tishman Speyer Innovation Corp. II Com Cl A 0.2 $5.3M 539k 9.80
VectoIQ Acquisition Corp. II Com Cl A 0.1 $5.2M 534k 9.71
Sports Entertainment Acquisition Corp Com Cl A 0.1 $5.1M 511k 10.02
Live Oak Crestview Acquisiton Corp. Unit 99/99/9999 0.1 $5.0M 514k 9.81
Lionheart Acquisition Corp II Com Cl A 0.1 $5.0M 508k 9.91
Switchback II Corporation Com Cl A 0.1 $5.0M 505k 9.96
KKR Acquisition Holdings I Corp. Unit 99/99/9999 0.1 $5.0M 503k 9.98
Landcadia Holdings IV Class A Com 0.1 $5.0M 516k 9.74
Longview Acquisition Corp. II Com Cl A 0.1 $5.0M 503k 9.89
Montes Archimedes Acquisition Corp. Com Cl A 0.1 $4.9M 496k 9.98
Rocket Internet Growth Opportunities Corp Unit 99/99/9999 0.1 $4.9M 497k 9.95
G Squared Ascend I Unit 99/99/9999 0.1 $4.9M 486k 10.06
CHP Merger Corp. Com Cl A 0.1 $4.8M 481k 10.02
Post Holdings Partnering Corporation Com Ser A 0.1 $4.8M 498k 9.64
Simon Property Group Acquisition Holdings Unit 99/99/9999 0.1 $4.8M 480k 9.95
Colicity Unit 02/24/2026 0.1 $4.8M 481k 9.92
Khosla Ventures Acquisition Co. III Com Cl A 0.1 $4.6M 470k 9.80
Pathfinder Acquisition Corporation Cl A 0.1 $4.6M 466k 9.88
CM Life Sciences III Class A Com 0.1 $4.6M 460k 9.92
FTAC Athena Acquisition Corp. Cl A Shs 0.1 $4.5M 459k 9.88
Shelter Acquisition Corporation I Unit 02/25/2026 0.1 $4.5M 450k 9.95
890 5th Avenue Partners Com Cl A 0.1 $4.4M 444k 9.91
Cerberus Telecom Acquisition Corp. Shs Cl A 0.1 $4.3M 427k 9.98
Dupont De Nemours Put Option (DD) 0.1 $4.2M 62k 68.00
NextGen Acquisition Corp. II Class A Ord Shs 0.1 $4.2M 419k 9.91
M3-Brigade Acquistion II Corp. Com Cl A 0.1 $4.1M 415k 9.91
CIIG Capital Partners II Unit 02/28/2028 0.1 $4.0M 400k 10.08
ACE Convergence Acquisition Corp. Cl A 0.1 $4.0M 405k 9.91
RedBall Acquisition Corp. Com Cl A 0.1 $4.0M 405k 9.84
Royal Dutch Shell Spon Adr B 0.1 $4.0M 90k 44.27
Haymaker Acquisition Corp. III Unit 03/01/2026 0.1 $4.0M 400k 9.93
Senior Connect Acquisition Corp. I Com Cl A 0.1 $4.0M 406k 9.77
Jaws Mustang Acquisition Corporation Shs Cl A (JWSMF) 0.1 $3.9M 399k 9.76
Bright Lights Acquisition Corp. Unit 99/99/9999 0.1 $3.5M 352k 10.07
Jaws Juggernaut Acq Corporation Unit 06/17/2026 0.1 $3.5M 350k 10.07
Fintech Evolution Acquisition Group Unit 99/99/9999 0.1 $3.5M 356k 9.88
Artemis Strategic Investment Corp. Unit 09/30/2026 0.1 $3.5M 350k 10.03
Ares Acquisition Corporation Unit 99/99/9999 0.1 $3.4M 339k 9.90
Crown Holdings (CCK) 0.1 $3.1M 31k 100.71
FirstMark Horizon Acquisition Corp. Unit 99/99/9999 0.1 $3.1M 300k 10.22
Kensington Capital Acq Corp. V Unit 99/99/9999 (KCGI.U) 0.1 $3.1M 300k 10.20
Far Peak Acquisition Corporation Shs Cl A 0.1 $3.0M 306k 9.95
Pershing Square Tontine Hldg Com Cl A 0.1 $3.0M 153k 19.70
Environmental Impact Acquisition Corp. Com Cl A 0.1 $3.0M 303k 9.89
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $3.0M 300k 9.95
Mason Industrial Technology Unit 99/99/9999 0.1 $3.0M 300k 9.95
Merida Merger Corp I 0.1 $2.9M 294k 9.99
Music Acquisition Corporation Unit 99/99/9999 0.1 $2.9M 292k 10.04
Compute Health Acquisition Corp. Com Cl A 0.1 $2.9M 300k 9.77
Lerer Hippeau Acquisition Corp. Cl A 0.1 $2.9M 299k 9.75
Marquee Raine Acquisition Corp. Cl A Shs 0.1 $2.9M 286k 9.99
Investindustrial Acquisition Corp. Shs Cl A 0.1 $2.8M 281k 9.93
Corner Growth Acquisition Corp. Unit 01/01/2027 (COOLU) 0.1 $2.8M 277k 9.99
CF Acquisition Corp. VIII Unit 03/31/2028 0.1 $2.5M 250k 10.14
FinTech Acquisition Corp. VI Unit 06/24/2026 0.1 $2.5M 250k 10.00
Isos Acquisition Corp. Shares Cl A 0.1 $2.5M 250k 9.98
Crescent Cove Acquisitin Corp. Unit 04/01/2021 0.1 $2.5M 250k 9.95
Graf Acquisition Corp. IV Unit 05/31/2028 0.1 $2.5M 250k 9.88
Peridot Acquisition Corp. II Unit 99/99/9999 0.1 $2.5M 250k 9.86
FTAC Parnassus Acquisition Corp. Class A Com 0.1 $2.4M 250k 9.75
Fusion Acquisition Corp. II Unit 02/29/2028 0.1 $2.4M 250k 9.72
Medicus Sciences Acquisition Corp. Cl A Shs 0.1 $2.3M 239k 9.75
New Vista Acquisition Corp Unit 02/01/2026 0.1 $2.3M 232k 9.98
Macondray Capital Acquisition Corp. I Unit 05/31/2028 0.1 $2.2M 225k 9.98
Kairos Acquisition Corp. Unit 99/99/9999 0.1 $2.2M 222k 10.03
Kismet Acquisition Three Corp. Cl A Shares 0.1 $2.2M 226k 9.73
Horizon Acquisition Corporation II Shs Cl A 0.1 $2.2M 223k 9.80
CHP Merger Corp. Unit 11/22/2024 0.1 $2.1M 197k 10.43
Agile Growth Corp. Class A Ord 0.1 $2.0M 210k 9.70
26 Capital Acquisition Corp. Unit 12/31/2027 0.1 $2.0M 200k 10.11
G Squared Ascend I Shs Cl A 0.1 $2.0M 205k 9.87
Jack Creek Investment Corp. Unit 10/01/2023 0.1 $2.0M 200k 10.05
G Squared Ascend II Unit 99/99/9999 0.1 $2.0M 200k 10.05
Independence Holdings Corp. Unit 03/02/2026 0.1 $2.0M 200k 9.97
FTAC Hera Acquisition Corp. Unit 02/28/2026 0.1 $2.0M 200k 9.96
CC Neuberger Principal Holdings III Unit 99/99/9999 0.1 $2.0M 200k 9.95
Thimble Point Acquisition Corp. Com Cl A 0.1 $2.0M 198k 9.94
Apollo Strategic Growth Capital II Shs Cl A 0.1 $2.0M 200k 9.77
Z-Work Acquisition Corp. Com Cl A 0.1 $1.9M 200k 9.74
Ackrell SPAC Partners I Unit 12/01/2026 0.1 $1.9M 190k 10.22
Churchill Capital Corp VII Com Cl A (CVII) 0.1 $1.9M 200k 9.72
Altimar Acquisition Corp. III Unit 99/99/9999 0.1 $1.9M 193k 9.98
Noble Rock Acquisition Corp. Unit 01/31/2028 0.1 $1.9M 194k 9.94
D and Z Media Acquisition Corp. Unit 99/99/9999 0.1 $1.9M 193k 9.94
Atlas Crest Investment Corp. Unit 99/99/9999 0.1 $1.9M 191k 9.99
Omega Alpha SPAC Cl A 0.1 $1.9M 194k 9.74
Concord Acquisition Corp. Com Cl A 0.1 $1.9M 184k 10.08
Isleworth Healthcare Acqu 0.1 $1.8M 184k 9.83
Khosla Ventures Acquisition Cl A 0.1 $1.8M 180k 9.87
Property Solutions Acquisition Corp. II Unit 03/01/2026 0.0 $1.7M 175k 9.90
Northern Star Investment Corp. II Com Class A (NSTB) 0.0 $1.7M 171k 9.93
ScION Tech Growth II Unit 99/99/9999 0.0 $1.7M 168k 9.95
Gores Technology Partners Class A Com 0.0 $1.7M 169k 9.82
Sports Entertainment Acquisition Corp Unit 99/99/9999 0.0 $1.6M 141k 11.11
East Stone Acquisition Corporation SHS 0.0 $1.5M 150k 10.20
ESM Acquisition Corporation Unit 99/99/9999 0.0 $1.5M 150k 9.93
InterPrivate II Acquisition Corp. Unit 99/99/9999 0.0 $1.5M 150k 9.93
InterPrivate III Fin. Partners Com Cl A 0.0 $1.5M 150k 9.91
Newbury Street Acquisition Corp. Unit 04/30/2028 (NBSTU) 0.0 $1.5M 150k 9.91
Pivotal Investment Corp. III Unit 01/28/202/ 0.0 $1.5M 150k 9.88
Austerlitz Acquisition Corp. II Unit 99/99/9999 0.0 $1.5M 150k 9.85
Altimar Acquisition Corp. III Shs Cl A 0.0 $1.5M 150k 9.74
Colonnade Acquisition Corp. II Unit 99/99/9999 0.0 $1.5M 150k 9.70
Warburg Pincus Capital Corporation I Shs Cl A 0.0 $1.5M 148k 9.82
CF Acquisition Corp. IV Com Cl A 0.0 $1.4M 144k 9.73
Peridot Acquisition Corp. II Shs Cl A 0.0 $1.4M 142k 9.71
Tilray Com Cl 2 (TLRY) 0.0 $1.3M 118k 11.29
Plum Acquisition Corp. I Unit 03/15/2026 0.0 $1.3M 135k 9.81
Austerlitz Acquisition Corp. I Unit 99/99/9999 0.0 $1.3M 125k 10.27
Elliott Opportunity II Corp. Unit 99/99/9999 0.0 $1.3M 127k 10.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 89k 13.83
HPX Corp Shs Cl A 0.0 $1.2M 125k 9.84
ATI Physical Therapy Com Cl A 0.0 $1.2M 314k 3.80
Noble Rock Acquisition Corp. Cl A Shs 0.0 $1.1M 114k 9.71
Burgundy Technology Acquisition Corp. Unit 08/26/2025 0.0 $1.1M 105k 10.20
Northern Genesis Acqu Corp I 0.0 $1.1M 109k 9.75
Highland Transcend Partners I Corp. Unit 99/99/9999 0.0 $1.0M 100k 10.45
Northern Genesis Acq. Corp. III Unit 99/99/9999 0.0 $1.0M 100k 10.26
SOAR Technology Acquisition Corp. Unit 99/99/9999 0.0 $1.0M 100k 10.15
Sustainable Development Acquisition I Unit 02/04/2026 0.0 $1.0M 100k 10.09
KludeIn I Acquisition Corp. Unit 99/99/9999 0.0 $1.0M 100k 10.09
Direct Selling Acquisition Corp. Unit 99/99/9999 (DSAQU) 0.0 $1.0M 100k 10.08
INSU Acquisition Corp. III Unit 12/31/2026 0.0 $1.0M 100k 10.04
Decarbonization Plus Acquisition Corp III Class A Com 0.0 $1.0M 100k 10.05
Authentic Equity Acquisition Corp. Unit 10/31/2027 0.0 $1.0M 100k 10.03
EdtechX Holdings Acquisition Corp. II Com Cl A 0.0 $998k 100k 9.98
Archimedes Tech SPAC Partners Unit 03/10/2026 0.0 $995k 100k 9.95
Hudson Executive Investment Corp. II Unit 01/31/2027 0.0 $994k 100k 9.94
TZP Strategies Acquisition Corp. Unit 01/06/2026 0.0 $993k 100k 9.93
Anzu Special Acquisition Corp. Unit 01/27/2026 0.0 $989k 100k 9.89
CF Acquisition Corp. VI Unit 99/99/9999 0.0 $985k 100k 9.85
InterPrivate IV InfraTech Prt Unit 03/05/2026 0.0 $981k 100k 9.81
Magnum Opus Acquisition Shs Cl A 0.0 $978k 99k 9.89
Ares Acquisition Corporation Com Cl A 0.0 $974k 100k 9.74
Frazier Lifesciences Acquisition Corp Unit 12/09/2025 0.0 $936k 94k 10.00
Roman DBDR Tech Acquisition Corp Com Cl A 0.0 $930k 92k 10.11
Build Acquisition Corp. Unit 99/99/9999 0.0 $901k 90k 9.99
Priveterra Acquisition Corp. Unit 99/99/9999 0.0 $901k 91k 9.93
Class Acceleration Corp. Unit 99/99/9999 0.0 $899k 90k 9.99
North Atlantic Acquisition Corp. Unit 10/20/2025 0.0 $896k 90k 9.93
Delwinds Insurance Acquisition Corp. Unit 99/99/9999 0.0 $866k 88k 9.90
Ross Acquisition Corp II Unit 99/99/9999 0.0 $858k 86k 9.97
L Catterton Asia Acquisiton Corp Class A Ord Shs 0.0 $807k 83k 9.74
Marketwise Com Cl A 0.0 $778k 94k 8.26
Novus Capital Corporation II Unit 99/99/9999 0.0 $770k 75k 10.27
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $766k 514k 1.49
Hennessy Capital Investment Corp. V Unit 01/15/2025 0.0 $763k 75k 10.17
New Vista Acquisition Corp Cl A Shs 0.0 $757k 78k 9.74
Jaws Mustang Acquisition Corp. Unit 99/99/9999 (JWSUF) 0.0 $753k 75k 10.04
Bright Lights Acquisition Corp. Com Cl A 0.0 $751k 77k 9.73
Decarbonization Plus Acq Corp. II Unit 01/19/2026 0.0 $722k 70k 10.31
Fortistar Sustainable Solutions Corp. Unit 01/14/2026 0.0 $704k 70k 10.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $662k 44k 15.19
Goal Acquisitions Corp. *w Exp 02/11/202 (PUCKW) 0.0 $636k 1.1M 0.58
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $612k 395k 1.55
GCM Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $612k 308k 1.99
Scvx Corp Class A 0.0 $599k 60k 9.92
SCP & CO Healthcare Acquisition Unit 10/27/2025 0.0 $588k 59k 9.97
JAWS Hurricane Acquisition Corporation Class A Com 0.0 $586k 60k 9.73
Tiga Acquisition Corp. Shs Cl A 0.0 $576k 57k 10.13
Gores Technology Partners II Class A Com 0.0 $572k 58k 9.80
Quantum-Si Com Cl A (QSI) 0.0 $542k 65k 8.34
Power & Digital Infrastructure Acquisitio Unit 99/99/9999 0.0 $540k 50k 10.80
Queen's Gambit Growth Capital Unit 01/19/2026 0.0 $504k 50k 10.08
Biotech Acquisition Company Unit 11/30/2027 0.0 $502k 50k 10.04
Carney Technology Acquisition Corp II Unit 12/10/2025 0.0 $502k 50k 9.98
BlueRiver Acqusition Corp. Unit 01/04/2026 (BLUVF) 0.0 $497k 50k 9.94
Bridgetown 2 Holdings Cl A 0.0 $495k 50k 9.90
FinServ Acquisition Corp. II Unit 02/17/2026 0.0 $493k 50k 9.86
Lazard Growth Acquisition Corp. I Cl A Ord Shs 0.0 $486k 50k 9.72
Twelve Seas Investment Company II Unit 99/99/9999 (TWLVU) 0.0 $484k 49k 9.90
Climate Real Impatct Sol. II Acq Corp Unit 99/99/9999 0.0 $448k 45k 9.95
HH&L Acquisition Unit 99/99/9999 0.0 $441k 45k 9.93
Cimarex Energy 0.0 $432k 5.0k 87.13
DiamondHead Holdings Corp. Unit 01/21/2026 0.0 $386k 39k 9.90
Virtuoso Acquisition Corp. *w Exp 01/31/202 0.0 $378k 330k 1.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $378k 85k 4.45
Montes Archimedes Acquisition Corp *w Exp 99/99/999 0.0 $373k 250k 1.49
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $357k 227k 1.57
Cohn Robbins Holdings Corp. *w Exp 08/28/202 0.0 $337k 372k 0.91
E.Merge Technology Acquisition Corp *w Exp 07/30/202 0.0 $330k 471k 0.70
Kadmon Hldgs 0.0 $325k 37k 8.72
Trebia Acquisition Corp. *w Exp 99/99/999 0.0 $319k 220k 1.45
Apollo Strategic Growth Capital *w Exp 10/29/202 0.0 $308k 378k 0.81
CONX Corp. *w Exp 10/30/202 (CNXXW) 0.0 $303k 263k 1.15
Shapeways Holdings *w Exp 99/99/999 (SHPSQ) 0.0 $297k 300k 0.99
Prime Impact Acquisition I Unit 10/01/2030 0.0 $282k 28k 9.97
23ANDME Holding *w Exp 06/16/202 0.0 $258k 140k 1.84
Marlin Technology Corporation *w Exp 01/12/202 0.0 $256k 320k 0.80
Accelerate Acquisition Corp. *w Exp 06/15/202 0.0 $248k 263k 0.94
Fortress Value Acquisition Corp. IV Unit 03/31/2028 0.0 $246k 25k 9.84
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $242k 250k 0.97
KL Acquisition Corp *w Exp 01/12/202 0.0 $240k 334k 0.72
Healthcare Services Acquisition Corp *w Exp 99/99/999 0.0 $224k 341k 0.66
Zoom Video Communications Cl A (ZM) 0.0 $216k 828.00 260.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $216k 16k 13.39
Deep Lake Capital Acquisition Corp *w Exp 01/04/202 0.0 $213k 280k 0.76
Arrowroot Acquisition Corp. *w Exp 03/02/202 0.0 $212k 371k 0.57
Motive Capital Corp *w Exp 12/31/202 0.0 $211k 169k 1.25
Spartan Energy Acquisition Corp. III *w Exp 02/04/202 0.0 $203k 184k 1.10
Pioneer Merger Corp. *w Exp 01/07/202 0.0 $197k 179k 1.10
Dragoneer Growth Opportunities Corp. III Cl A Shs 0.0 $196k 20k 9.80
891 5th Avenue Partners *w Exp 01/12/202 0.0 $183k 148k 1.24
Tuscan Holdings Corp. II *w Exp 04/01/202 0.0 $176k 259k 0.68
Quantum-Si *w Exp 06/10/202 (QSIAW) 0.0 $176k 87k 2.03
Apollo Sr Floating Rate Fd I (AFT) 0.0 $176k 11k 15.82
Golden Falcon Acquisition Corp. *w Exp 11/04/202 0.0 $175k 285k 0.61
BowX Acquisition Corp. *w Exp 08/03/202 0.0 $166k 80k 2.08
Prospector Capital Corp. *w Exp 01/01/202 0.0 $163k 231k 0.70
Progress Acquisition Corp. Unit 12/25/2025 0.0 $162k 16k 10.01
Pontem Corporation *w Exp 01/05/202 0.0 $161k 224k 0.72
ScION Tech Growth I *w Exp 11/01/202 0.0 $149k 192k 0.77
Senior Connect Acquisition Corp. I *w Exp 12/31/202 0.0 $146k 205k 0.71
FTAC Athena Acquisition Corp. *w Exp 03/01/202 0.0 $136k 105k 1.30
Saba Capital Inc & Opportunities Fund Shares 0.0 $131k 29k 4.55
Longview Acquisition Corp. II *w Exp 99/99/999 0.0 $129k 100k 1.29
Far Peak Acquisition Corporation *w Exp 12/07/202 0.0 $124k 72k 1.73
Berkshire Grey *w Exp 07/21/202 0.0 $121k 100k 1.21
Avanti Acquisition Corp. *w Exp 99/99/999 0.0 $114k 175k 0.65
ACE Convergence Acquisition Corp. *w Exp 09/30/202 0.0 $114k 190k 0.60
Foresight Acquisition Corp. Cl A 0.0 $113k 11k 9.88
RMG Acquisition Corp. III *w Exp 02/08/202 (RMGWF) 0.0 $112k 123k 0.91
Ardagh Metal Packaging SA *w Exp 08/04/202 (AMBP.WS) 0.0 $101k 47k 2.15
Supernova Partners Acq Co III *w Exp 99/99/999 0.0 $101k 110k 0.92
Thunder Bridge Capital Partners III *w Exp 02/15/202 0.0 $99k 132k 0.75
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $99k 50k 1.98
Virgin Group Acquisition Corp II *w Exp 03/13/202 0.0 $97k 114k 0.86
Fortress Capital Acquisition Corp. *w Exp 99/99/999 0.0 $97k 110k 0.88
Marquee Raine Acquisition Corp. *w Exp 12/01/202 0.0 $92k 69k 1.33
Tishman Speyer Innovation Corp. II *w Exp 02/11/202 0.0 $90k 106k 0.84
Pathfinder Acquisition Corporation *w Exp 02/19/202 0.0 $89k 93k 0.95
VectoIQ Acquisition Corp. II *w Exp 01/07/202 0.0 $81k 105k 0.77
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $77k 100k 0.77
Climate Real Impatct Sol. II Acq Corp Com Cl A 0.0 $75k 7.7k 9.73
Moneylion Cl A 0.0 $75k 11k 6.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $71k 5.8k 12.22
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $68k 20k 3.40
GigCapital4 *w Exp 02/08/202 0.0 $61k 58k 1.05
Thimble Point Acquisition Corp. *w Exp 02/04/202 0.0 $60k 63k 0.95
Gores Holdings VIII Cl A 0.0 $58k 5.8k 9.89
CC Neuberger Principal Holdings II *w Exp 07/29/202 0.0 $57k 56k 1.01
Crucible Acquisition Corporation Unit 12/26/2025 0.0 $56k 5.6k 10.00
CHP Merger Corp. *w Exp 11/22/202 0.0 $55k 100k 0.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $51k 2.9k 17.31
NextGen Acquisition Corp. II *w Exp 03/23/202 0.0 $49k 29k 1.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $49k 3.1k 15.61
SVF Investment Corp. 2 Cl A Shs 0.0 $49k 5.0k 9.80
SVF Investment Corp. 3 Cl A Shs 0.0 $49k 5.0k 9.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $49k 3.6k 13.55
Reinvent Technology Partners *w Exp 03/12/202 0.0 $45k 30k 1.50
Kensington Capital Acq. Corp. *w Exp 02/23/202 0.0 $45k 40k 1.13
Convey Hldg Parent 0.0 $42k 5.0k 8.40
InterPrivate III Fin. Partners *w Exp 99/99/999 0.0 $38k 30k 1.27
HPX Corp *w Exp 07/14/202 0.0 $37k 63k 0.59
Equity Distribution Acquisition Corp. *w Exp 09/09/202 0.0 $30k 33k 0.90
Zeta Global Holdings Corp. Cl A (ZETA) 0.0 $29k 5.0k 5.80
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $27k 18k 1.54
SCVX Corp. *w Exp 01/24/202 0.0 $26k 32k 0.81
Molecular Partners Ads (MOLN) 0.0 $20k 1.0k 20.00
Medicus Sciences Acquisition Corp. *w Exp 02/22/202 0.0 $19k 27k 0.72
Oscar Health Cl A (OSCR) 0.0 $14k 800.00 17.50
Eucrates Biomedical Acquisition Corp. SHS 0.0 $11k 1.1k 10.10
Gores Technology Partners Unit 03/16/2028 0.0 $10k 1.0k 10.00
AxonPrime Infrastructure Acq Corp Unit 05/31/2028 0.0 $5.0k 500.00 10.00
Isleworth Healthcare Acq Corp. *w Exp 08/02/202 0.0 $3.4k 5.7k 0.59
NextGen Acquisition Corp. II Unit 03/23/2026 0.0 $0 4.00 0.00
Velo3d Common Stock 0.0 $0 4.00 0.00