Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2021

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 387 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IHS Markit SHS 8.7 $304M 2.3M 132.92
Xilinx 7.9 $279M 1.3M 212.03
Nuance Communications 6.5 $227M 4.1M 55.32
Coherent 6.0 $213M 798k 266.54
BHP Group Sponsored Adr 5.5 $193M 3.2M 59.77
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.1 $143M 300k 474.96
Athene Holding Cl A 4.0 $140M 1.7M 83.33
Cyrusone 3.8 $134M 1.5M 89.72
Vonage Holdings 2.9 $101M 4.8M 20.79
Cerner Corporation 2.6 $93M 999k 92.87
Hartford Financial Services (HIG) 1.9 $68M 988k 69.04
Aerojet Rocketdy 1.8 $65M 1.4M 46.76
Rogers Corporation (ROG) 1.7 $60M 220k 273.00
Shaw Communications Cl B Conv 1.5 $51M 1.7M 30.34
Valvoline Inc Common (VVV) 1.2 $41M 1.1M 37.29
Atotech 1.1 $40M 1.6M 25.52
Welbilt 1.1 $40M 1.7M 23.77
Teekay LNG Partners Prtnrsp Units 1.1 $38M 2.2M 16.93
Ferro Corporation 0.8 $28M 1.3M 21.83
Zimmer Holdings Put Option (ZBH) 0.7 $26M 205k 127.02
American National Group Com New 0.7 $25M 133k 188.84
Arena Pharmaceuticals Com New 0.6 $21M 224k 92.94
Forterra 0.6 $21M 866k 23.78
Five9 (FIVN) 0.5 $19M 140k 137.32
People's United Financial 0.5 $19M 1.1M 17.82
Veoneer Incorporated 0.5 $18M 503k 35.48
Sportsmans Whse Hldgs (SPWH) 0.5 $18M 1.5M 11.80
PNM Resources (TXNM) 0.5 $17M 375k 45.61
Intersect Ent 0.5 $17M 626k 27.31
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 9.84
Bluerock Residential Growth REIT Com Cl A 0.4 $14M 516k 26.39
Neophotonics Corp 0.4 $14M 880k 15.37
Cohn Robbins Holdings Corp. Com Cl A 0.4 $14M 1.4M 9.83
Vodafone Group Sponsored Adr Put Option (VOD) 0.4 $13M 869k 14.93
Pershing Square Tontine Hldg Com Cl A 0.4 $13M 651k 19.72
Tailwind Acquisition Corp. Com Cl A 0.4 $13M 1.3M 9.84
Burgundy Technology Acquisition Corp. Cl A 0.3 $12M 1.2M 10.01
Goal Acquisitions Corp (PUCK) 0.3 $11M 1.2M 9.70
RMG Acquisition Corp. III Cl A Shs (RMGCF) 0.3 $11M 1.1M 9.75
Sanderson Farms 0.3 $11M 58k 191.08
CC Neuberger Principal Holdings II Shs Cl A 0.3 $11M 1.1M 9.90
Austerlitz Acquisition Corporation I Shs Cl A 0.3 $11M 1.1M 9.71
Virgin Group Acquisition Corp II Shs Cl A 0.3 $11M 1.1M 9.87
Supernova Partners Acq Co III Shs Cl A 0.3 $10M 1.1M 9.75
Revolution Healthcare Acquisition Corp. Class A Com 0.3 $10M 1.1M 9.71
Churchill Capital Corp VII Com Cl A (CVII) 0.3 $10M 1.0M 9.83
CONX Corp. Com Cl A (CNXX) 0.3 $10M 1.0M 9.82
KL Acquisition Corp Com Cl A 0.3 $9.8M 1.0M 9.77
Spartan Acquisition Corp Iii Com Cl A 0.3 $9.8M 994k 9.87
ECP Environmental Growth Opportunities Com Cl A 0.3 $9.6M 971k 9.86
Marlin Technology Corporation Cl A Shs 0.3 $9.3M 956k 9.76
Avanti Acquisition Corp. Shs Cl A 0.3 $9.2M 933k 9.82
RedBall Acquisition Corp. Com Cl A 0.3 $9.1M 919k 9.92
Donnelley R R & Sons Co when issued 0.2 $8.5M 752k 11.26
Vy Global Growth Com Cl A 0.2 $8.0M 811k 9.81
Accelerate Acquisition Corp. Com Cl A 0.2 $7.7M 792k 9.72
FTAC Athena Acquisition Corp. Cl A Shs 0.2 $7.7M 775k 9.92
Dell Technologies CL C (DELL) 0.2 $7.6M 135k 56.17
Post Holdings Partnering Corporation Com Ser A 0.2 $7.6M 772k 9.80
At&t Put Option (T) 0.2 $7.5M 304k 24.61
Simon Property Group Acq. Hldg Com Cl A 0.2 $7.5M 767k 9.74
Motive Capital Corp Shs Cl A 0.2 $7.4M 756k 9.84
Arrowroot Acquisition Corp. Cl A Com 0.2 $7.3M 748k 9.70
51job Sponsored Ads 0.2 $7.2M 148k 48.93
Prospector Capital Corp. Cl A 0.2 $6.8M 699k 9.74
Healthcare Services Acquisition Corp. Com Cl A 0.2 $6.7M 688k 9.76
Pontem Corporation Shs Cl A 0.2 $6.7M 680k 9.80
Thunder Bridge Capital Partners III Com Cl A 0.2 $6.6M 677k 9.77
Prime Impact Acquisition I Shs Cl A 0.2 $6.5M 660k 9.84
Apollo Strategic Growth Capital Shs Cl A 0.2 $6.2M 633k 9.87
Queen's Gambit Growth Capital Cl A Shs 0.2 $6.2M 624k 9.90
AfterNext HealthTech Acquisition Corp. Shs Cl A 0.2 $6.2M 631k 9.75
GlaxoSmithKline Sponsored Adr Put Option 0.2 $6.1M 138k 44.11
Nuance Communications DBCV 1.000%12/1 (Principal) 0.2 $5.7M 2.5M 2.29
Capstar Special Purpose Acquisition Corp. Com Cl A 0.2 $5.6M 564k 9.96
Golden Falcon Acquisition Corp. Cl A 0.2 $5.6M 574k 9.78
Elliot Opportunity II Corp. Shs Cl A 0.2 $5.6M 574k 9.77
Altitude Acquisition Corp. Com Cl A 0.2 $5.6M 565k 9.90
Trebia Acquisition Corp. Com Cl A 0.2 $5.6M 561k 9.96
Deep Lake Capital Acquisition Corp. Cl A Shs 0.2 $5.6M 569k 9.78
Compute Health Acquisition Corp. Unit 99/99/9999 0.2 $5.5M 553k 9.94
Jaws Mustang Acquisition Corporation Shs Cl A (JWSMF) 0.2 $5.5M 563k 9.75
Flagstar Bancorp Com Par .001 0.2 $5.4M 113k 47.94
Fortress Capital Acquisition Corp. Shs Cl A 0.2 $5.4M 555k 9.76
Sciplay Corporation Cl A 0.2 $5.3M 386k 13.78
Pioneer Merger Corp. Cl A Shs 0.2 $5.3M 537k 9.87
Dragoneer Growth Opportunities Corp. III Cl A Shs 0.1 $5.3M 539k 9.77
Tishman Speyer Innovation Corp. II Com Cl A 0.1 $5.3M 539k 9.75
Live Oak Crestview Acquisiton Corp. Unit 99/99/9999 0.1 $5.2M 514k 10.20
VectoIQ Acquisition Corp. II Com Cl A 0.1 $5.2M 534k 9.74
Fifth Wall Acquisition Corp. III Class A Ord Shs 0.1 $5.2M 519k 9.95
Crown PropTech Acquisitions Shs Cl A 0.1 $5.2M 521k 9.90
USHG Acquisition Corp. Com Cl A 0.1 $5.2M 497k 10.37
Concord Acquisition Corp II Com Cl A (CNDA) 0.1 $5.1M 527k 9.75
Catalyst Partners Acquisition Corp. Class A Ord Shs 0.1 $5.1M 526k 9.74
Biotech Acquisition Company Cl A Shs 0.1 $5.1M 520k 9.84
Dupont De Nemours Put Option (DD) 0.1 $5.1M 63k 81.43
Conyers Park III Acquisition Corp. Class A Com 0.1 $5.1M 525k 9.75
TortoiseEcofin Acquisition Corp III Shs Cl A (TRTL) 0.1 $5.1M 528k 9.69
Alpha Partners Technology Merger Corp. Class A Ord Shs (PLMJF) 0.1 $5.1M 529k 9.66
Bilander Acquisition Corp. Cl A Com 0.1 $5.1M 527k 9.67
MedTech Acquisition Corporation Com Cl A 0.1 $5.1M 516k 9.88
Health Assurance Acquisition Corp. Com Cl A 0.1 $5.1M 521k 9.77
G Squared Ascend I Shs Cl A 0.1 $5.1M 515k 9.88
ION Acquisition Corp 3 Shs Cl A 0.1 $5.1M 519k 9.78
Astrea Acquisition Corp. Com Cl A 0.1 $5.1M 513k 9.88
Independence Holdings Corp. Class A Ord Shs 0.1 $5.1M 521k 9.72
Lionheart Acquisition Corp II Com Cl A 0.1 $5.1M 508k 9.96
Peridot Acquisition Corp. II Shs Cl A 0.1 $5.1M 520k 9.73
L Catterton Asia Acquisiton Corp Class A Ord Shs 0.1 $5.1M 521k 9.70
M3-Brigade Acquistion II Corp. Com Cl A 0.1 $5.0M 510k 9.91
Horizon Acquisition Corporation II Shs Cl A 0.1 $5.0M 514k 9.83
Magnum Opus Acquisition Shs Cl A 0.1 $5.0M 509k 9.92
Climate Real Impact Sol. II Acq Corp Com Cl A 0.1 $5.0M 517k 9.76
KKR Acquisition Holdings I Corp. Unit 99/99/9999 0.1 $5.0M 503k 10.02
Northern Genesis Acqu Corp I 0.1 $5.0M 519k 9.72
Kismet Acquisition Three Corp. Cl A Shares 0.1 $5.0M 520k 9.69
Teekay Corporation Note 5.000% 1/1 (Principal) 0.1 $5.0M 5.0M 1.00
Landcadia Holdings IV Class A Com 0.1 $5.0M 516k 9.70
FTAC Emerald Acquisition Corp. Unit 10/19/2028 (FLDDU) 0.1 $5.0M 499k 9.97
Pae Com Cl A 0.1 $5.0M 500k 9.93
Longview Acquisition Corp. II Com Cl A 0.1 $5.0M 503k 9.84
Rocket Internet Growth Opportunities Corp Unit 99/99/9999 0.1 $4.9M 497k 9.90
Fortress Value Acquisition Corp. IV Com Cl A 0.1 $4.8M 497k 9.75
G Squared Ascend I Unit 99/99/9999 0.1 $4.8M 481k 10.07
Slam Corp. Unit 99/99/9999 (SLMUF) 0.1 $4.8M 488k 9.88
Decarbonization Plus Acquisition Corp Com Cl A 0.1 $4.8M 487k 9.86
Colicity Unit 02/24/2026 0.1 $4.8M 481k 9.94
Simon Property Group Acq. Hldg Unit 99/99/9999 0.1 $4.8M 480k 9.90
ArcLight Clean Transition Corp. II Class A Ord Shs 0.1 $4.7M 472k 9.98
ScION Tech Growth I Cl A Shs 0.1 $4.7M 482k 9.76
Khosla Ventures Acquisition Co. III Com Cl A 0.1 $4.6M 470k 9.76
INSU Acquisition Corp. III Com Cl A 0.1 $4.6M 468k 9.80
Pathfinder Acquisition Corporation Cl A 0.1 $4.5M 466k 9.70
JAWS Hurricane Acquisition Corporation Class A Com 0.1 $4.5M 464k 9.67
Target Global Acquisition I Corp. Unit 99/99/9999 0.1 $4.5M 450k 9.96
Shelter Acquisition Corporation I Unit 02/25/2026 0.1 $4.5M 450k 9.94
Anzu Special Acquisition Corp. I Com Cl A 0.1 $4.4M 456k 9.75
North Atlantic Acquisition Corp. Cl A Shs 0.1 $4.4M 446k 9.80
Ross Acquisition Corp II Shs Cl A 0.1 $4.3M 444k 9.76
CHP Merger Corp. Com Cl A 0.1 $4.3M 428k 10.12
Fortistar Sustainable Solutions Corp. Com Cl A 0.1 $4.3M 445k 9.71
Austerlitz Acquisition Corp II Com Cl A 0.1 $4.1M 427k 9.72
CIIG Capital Partners II Unit 02/28/2028 0.1 $4.1M 400k 10.31
ACE Convergence Acquisition Corp. Cl A 0.1 $4.0M 405k 9.96
PROOF Acquisition Corp I Unit 99/99/9999 0.1 $4.0M 400k 10.01
Motive Capital Corp II Unit 99/99/9999 0.1 $4.0M 400k 9.97
SVF Investment Corp. Cl A Shs 0.1 $4.0M 394k 10.04
Haymaker Acquisition Corp. III Unit 03/01/2026 0.1 $4.0M 400k 9.89
Senior Connect Acquisition Corp. I Com Cl A 0.1 $4.0M 406k 9.74
Altimeter Growth Corp. 2 Com Cl A 0.1 $3.9M 391k 9.86
Social Capital Hedosophia Hldings Corp VI Shs Cl A 0.1 $3.7M 363k 10.19
Royal Dutch Shell Spon Adr B 0.1 $3.6M 83k 43.34
Fintech Evolution Acquisition Group Unit 99/99/9999 0.1 $3.5M 356k 9.85
Jaws Juggernaut Acq Corporation Unit 06/17/2026 0.1 $3.5M 350k 9.98
Fortress Value Acquisition Corp. III Com Cl A 0.1 $3.4M 348k 9.77
Ares Acquisition Corporation Unit 99/99/9999 0.1 $3.4M 339k 9.93
Bright Lights Acquisition Corp. Unit 99/99/9999 0.1 $3.4M 326k 10.30
Atlas Crest Investment Corp. II Com Cl A 0.1 $3.3M 341k 9.73
Sports Entertainment Acquisition Corp Com Cl A 0.1 $3.0M 305k 9.92
Lerer Hippeau Acquisition Corp. Cl A 0.1 $3.0M 307k 9.84
Environmental Impact Acquisition Corp. Com Cl A 0.1 $3.0M 303k 9.92
FirstMark Horizon Acquisition Corp. Unit 99/99/9999 0.1 $3.0M 293k 10.20
Mason Industrial Technology Unit 99/99/9999 0.1 $3.0M 300k 9.92
North Mountain Merger Corp. Com Cl A 0.1 $3.0M 301k 9.86
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $3.0M 300k 9.88
Kensington Capital Acq Corp. V Unit 99/99/9999 (KCGI.U) 0.1 $3.0M 293k 10.10
Compute Health Acquisition Corp. Com Cl A 0.1 $2.9M 300k 9.73
Corner Growth Acquisition Corp. Unit 01/01/2027 (COOLU) 0.1 $2.8M 277k 9.95
FinTech Acquisition Corp. VI Class A Com 0.1 $2.7M 279k 9.80
Music Acquisition Corporation Unit 99/99/9999 0.1 $2.7M 287k 9.50
FTAC Parnassus Acquisition Corp. Class A Com 0.1 $2.6M 269k 9.75
FirstMark Horizon Acquisition Corp. Cl A Com 0.1 $2.5M 258k 9.89
Corazon Capital V838 Monoceros Corp. Class A Ord Shs 0.1 $2.5M 262k 9.67
Warburg Pincus Captal Corp I Shs Cl A 0.1 $2.5M 259k 9.80
CF Acquisition Corp. VIII Unit 03/31/2028 0.1 $2.5M 250k 10.10
Cova Acquisition Corp Unit 04/01/2021 0.1 $2.5M 250k 10.00
Peridot Acquisition Corp. II Unit 99/99/9999 0.1 $2.5M 250k 9.93
Graf Acquisition Corp. IV Unit 05/31/2028 0.1 $2.5M 250k 9.90
Fusion Acquisition Corp. II Unit 02/29/2028 0.1 $2.5M 250k 9.90
Poema Global Holdings Corp. Cl A Shs 0.1 $2.5M 250k 9.88
Live Oak Mobility Acquisition Corp. Com Cl A 0.1 $2.4M 250k 9.77
FinTech Acquisition Corp. VI Unit 06/24/2026 0.1 $2.4M 240k 9.95
Churchill Capital Corp V Com Cl A 0.1 $2.4M 240k 9.84
Medicus Sciences Acquisition Corp. Cl A Shs 0.1 $2.3M 239k 9.72
New Vista Acquisition Corp Unit 02/01/2026 0.1 $2.3M 232k 10.01
Macondray Capital Acquisition Corp. I Unit 05/31/2028 0.1 $2.2M 225k 9.97
Far Peak Acquisition Corporation Shs Cl A 0.1 $2.2M 222k 10.06
Tribe Capital Growth Corp I Class A Com (IRAA) 0.1 $2.2M 221k 9.78
Kairos Acquisition Corp. Unit 99/99/9999 0.1 $2.1M 212k 9.89
Aurora Acquisition Corp. Class A Ord Shs 0.1 $2.1M 208k 9.90
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 10.13
Pyrophyte Acquisition Corp. Unit 99/99/9999 (PHYUF) 0.1 $2.0M 200k 10.10
Semper Paratus Acquisition Corp. Unit 11/04/2026 0.1 $2.0M 200k 10.07
CC Neuberger Principal Holdings III Unit 99/99/9999 0.1 $2.0M 200k 10.00
Jack Creek Investment Corp. Unit 10/01/2023 0.1 $2.0M 200k 10.00
G Squared Ascend II Unit 99/99/9999 0.1 $2.0M 200k 9.99
FTAC Hera Acquisition Corp. Unit 02/28/2026 0.1 $2.0M 200k 9.96
Independence Holdings Corp. Unit 03/02/2026 0.1 $2.0M 200k 9.95
Ackrell SPAC Partners I Unit 12/01/2026 0.1 $2.0M 190k 10.35
Apollo Strategic Growth Capital II Shs Cl A 0.1 $2.0M 200k 9.78
Isleworth Healthcare Acqu 0.1 $2.0M 199k 9.84
Z-Work Acquisition Corp. Com Cl A 0.1 $1.9M 200k 9.73
D and Z Media Acquisition Corp. Unit 99/99/9999 0.1 $1.9M 193k 9.91
Noble Rock Acquisition Corp. Unit 01/31/2028 0.1 $1.9M 194k 9.80
Altimar Acquisition Corp. III Unit 99/99/9999 0.1 $1.9M 193k 9.83
Omega Alpha SPAC Cl A 0.1 $1.9M 194k 9.77
Atlas Crest Investment Corp. II Unit 99/99/9999 0.1 $1.9M 191k 9.93
Tegna (TGNA) 0.1 $1.8M 97k 18.57
Magnachip Semiconductor Corp (MX) 0.1 $1.8M 85k 20.96
ESGEN Acquisition Corporation Unit 10/18/2026 0.1 $1.8M 175k 10.14
Khosla Ventures Acquisition Cl A 0.0 $1.7M 180k 9.70
Property Solutions Acquisition Corp. II Unit 03/01/2026 0.0 $1.7M 175k 9.89
Gores Technology Partners Class A Com 0.0 $1.7M 169k 9.91
Northern Star Investment Corp. II Com Class A (NSTB) 0.0 $1.7M 171k 9.70
ScION Tech Growth II Unit 99/99/9999 0.0 $1.6M 162k 9.91
Phoenix Biotech Acquisition Corp. Unit 99/99/9999 0.0 $1.5M 150k 10.09
AltEnergy Acquisition Corp. Unit 10/29/2026 (AEAEU) 0.0 $1.5M 150k 10.09
Artisan Acquisition Corp. Class A Ord Shs 0.0 $1.5M 153k 9.91
Enterprise 4.0 Technology Acq. Corp Unit 10/14/2026 0.0 $1.5M 150k 10.07
ExcelFin Acquisition Corp. Unit 10/25/2028 0.0 $1.5M 150k 10.05
Gesher I Acquisition Corp. Unit 04/16/2028 0.0 $1.5M 150k 10.04
Austerlitz Acquisition Corp. II Unit 99/99/9999 0.0 $1.5M 150k 10.01
ESM Acquisition Corporation 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 9.90
Pivotal Investment Corp. III Unit 01/28/2028 0.0 $1.5M 150k 9.90
InterPrivate II Acquisition Corp. Unit 99/99/9999 0.0 $1.5M 150k 9.89
Colonnade Acquisition Corp. II Unit 99/99/9999 0.0 $1.5M 150k 9.88
FinServ Acquisition Corp. II Unit 02/17/2026 0.0 $1.5M 150k 9.86
Altimar Acquisition Corp. III Shs Cl A 0.0 $1.5M 150k 9.76
FinServ Acquisition Corp. II Com Cl A 0.0 $1.4M 146k 9.69
CF Acquisition Corp. IV Com Cl A 0.0 $1.4M 144k 9.80
Jaws Juggernaut Acq Corporation Class A Ord Shs 0.0 $1.4M 139k 9.83
Plum Acquisition Corp. I Unit 03/15/2026 0.0 $1.3M 135k 9.73
Concord Acquisition Corp. Com Cl A 0.0 $1.3M 124k 10.40
Infinite Acquisition Corp. Unit 99/99/9999 0.0 $1.3M 125k 10.07
HPX Corp Shs Cl A 0.0 $1.2M 125k 9.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 89k 13.78
LDH Growth Corp I Class A Ord Shs 0.0 $1.2M 125k 9.82
Elliott Opportunity II Corp. Unit 99/99/9999 0.0 $1.2M 121k 10.01
One Equity Partners Open Water I Corp Unit 01/14/2026 0.0 $1.1M 116k 9.87
Noble Rock Acquisition Corp. Cl A Shs 0.0 $1.1M 114k 9.69
Burgundy Technology Acquisition Corp. Unit 08/26/2025 0.0 $1.1M 105k 10.26
ATI Physical Therapy Com Cl A 0.0 $1.1M 314k 3.39
BOA Acquisition Corp. Com Cl A 0.0 $1.1M 108k 9.83
Athena Consumer Acq Corporation Unit 99/99/9999 0.0 $1.0M 100k 10.17
Direct Selling Acquisition Corp. Unit 99/99/9999 (DSAQU) 0.0 $1.0M 100k 10.16
Archimedes Tech SPAC Partners Unit 03/10/2026 0.0 $1.0M 100k 10.04
KludeIn I Acquisition Corp. Unit 99/99/9999 0.0 $1.0M 100k 10.03
EdtechX Holdings Acquisition Corp. II Com Cl A 0.0 $1.0M 100k 10.02
FTAC Zeus Acquisition Corp. Unit 04/15/2026 0.0 $1.0M 100k 10.00
Authentic Equity Acquisition Corp. Unit 10/31/2027 0.0 $1.0M 100k 10.00
Sustainable Development Acquisition I Unit 02/04/2026 0.0 $999k 100k 9.99
Anzu Special Acquisition Corp. I Unit 01/27/2026 0.0 $996k 100k 9.96
Fortress Value Acquisition Corp. III Unit 12/31/2027 0.0 $991k 100k 9.91
TZP Strategies Acquisition Corp. Unit 01/06/2026 0.0 $990k 100k 9.90
INSU Acquisition Corp. III Unit 12/31/2026 0.0 $985k 100k 9.83
InterPrivate IV InfraTech Prt Unit 03/05/2026 0.0 $985k 100k 9.85
Ares Acquisition Corporation Com Cl A 0.0 $974k 100k 9.74
SOAR Technology Acquisition Corp. Unit 99/99/9999 0.0 $970k 100k 9.70
Hudson Executive Investment Corp. II Unit 01/31/2027 0.0 $934k 95k 9.89
Highland Transcend Partners I Corp. Com Cl A 0.0 $903k 91k 9.92
Priveterra Acquisition Corp. Unit 99/99/9999 0.0 $898k 91k 9.91
North Atlantic Acquisition Corp. Unit 10/20/2025 0.0 $898k 90k 9.95
Class Acceleration Corp. Unit 99/99/9999 0.0 $891k 90k 9.90
Build Acquisition Corp. Unit 99/99/9999 0.0 $888k 90k 9.85
Delwinds Insurance Acquisition Corp. Unit 99/99/9999 0.0 $886k 88k 10.12
Ross Acquisition Corp II Unit 99/99/9999 0.0 $863k 86k 10.02
Frazier Lifesciences Acquisition Corp Unit 12/09/2025 0.0 $836k 84k 9.91
Novus Capital Corporation II Unit 99/99/9999 0.0 $772k 75k 10.29
New Vista Acquisition Corp Cl A Shs 0.0 $756k 78k 9.73
Jaws Mustang Acquisition Corp. Unit 99/99/9999 (JWSUF) 0.0 $752k 75k 10.03
Hennessy Capital Investment Corp. V Unit 01/15/2025 0.0 $747k 75k 9.96
Marketwise Com Cl A 0.0 $710k 94k 7.54
Fortistar Sustainable Solutions Corp. Unit 01/14/2026 0.0 $700k 70k 9.99
Decarbonization Plus Acq Corp. II Com Cl A 0.0 $698k 70k 9.97
Scvx Corp Class A 0.0 $604k 60k 10.00
Goal Acquisitions Corp. *w Exp 02/11/202 (PUCKW) 0.0 $596k 1.1M 0.55
SCP & CO Healthcare Acquisition Unit 10/27/2025 0.0 $593k 59k 10.06
Gores Technology Partners II Class A Com 0.0 $577k 58k 9.90
Tiga Acquisition Corp. Shs Cl A 0.0 $576k 57k 10.13
CF Acquisition Corp. VI Com Cl A 0.0 $566k 52k 10.83
EVe Mobility Acquisition Corp Unit 99/99/9999 0.0 $554k 55k 10.00
Quantum-Si Com Cl A (QSI) 0.0 $511k 65k 7.87
Queen's Gambit Growth Capital Unit 01/19/2026 0.0 $507k 50k 10.15
Carney Technology Acquisition Corp II Unit 12/10/2025 0.0 $502k 50k 9.99
Biotech Acquisition Company Unit 11/30/2027 0.0 $501k 50k 10.02
Hertz Global Holdings Com New (HTZ) 0.0 $500k 20k 24.99
Bridgetown 2 Holdings Cl A 0.0 $495k 50k 9.90
BlueRiver Acqusition Corp. Unit 01/04/2026 (BLUVF) 0.0 $494k 50k 9.87
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 $486k 49k 9.93
Apollo Strategic Growth Capital *w Exp 10/29/202 0.0 $484k 378k 1.28
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $462k 514k 0.90
GCM Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $462k 308k 1.50
Climate Real Impact Sol. II Acq Corp Unit 99/99/9999 0.0 $450k 45k 9.98
HH&L Acquisition Unit 99/99/9999 0.0 $443k 45k 9.96
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $394k 337k 1.17
DiamondHead Holdings Corp. Unit 01/21/2026 0.0 $386k 39k 9.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $367k 85k 4.33
Slam Corp. Cl A Shs (SLAMF) 0.0 $366k 38k 9.75
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $363k 330k 1.10
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $338k 227k 1.49
Cohn Robbins Holdings Corp. *w Exp 08/28/202 0.0 $298k 372k 0.80
Arrowroot Acquisition Corp. *w Exp 03/02/202 0.0 $296k 571k 0.52
Prime Impact Acquisition I Unit 10/01/2030 0.0 $283k 28k 10.01
VMware Cl A Com 0.0 $282k 1.8k 153.85
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $266k 184k 1.44
E.Merge Technology Acquisition Corp *w Exp 07/30/202 0.0 $264k 471k 0.56
Trebia Acquisition Corp. *w Exp 99/99/999 0.0 $254k 220k 1.15
Fortress Value Acquisition Corp. IV Unit 03/31/2028 0.0 $246k 25k 9.82
American Airls (AAL) 0.0 $239k 13k 17.98
CONX Corp. *w Exp 10/30/202 (CNXXW) 0.0 $226k 263k 0.86
Marlin Technology Corporation *w Exp 01/12/202 0.0 $221k 320k 0.69
Accelerate Acquisition Corp. *w Exp 06/15/202 0.0 $218k 263k 0.83
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $217k 16k 13.42
SVF Investment Corp. 2 Cl A Shs 0.0 $213k 21k 9.95
Pontem Corporation *w Exp 01/05/202 0.0 $199k 224k 0.89
Golden Falcon Acquisition Corp. *w Exp 11/04/202 0.0 $179k 285k 0.63
Apollo Sr Floating Rate Fd I (AFT) 0.0 $179k 11k 16.09
KL Acquisition Corp *w Exp 01/12/202 0.0 $177k 334k 0.53
Healthcare Services Acquisition Corp *w Exp 99/99/999 0.0 $177k 341k 0.52
Deep Lake Capital Acquisition Corp *w Exp 01/04/202 0.0 $174k 280k 0.62
Motive Capital Corp *w Exp 12/31/202 0.0 $172k 169k 1.02
Progress Acquisition Corp. Unit 12/25/2025 0.0 $161k 16k 9.97
WeWork *w Exp 10/20/202 0.0 $159k 80k 1.99
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $155k 250k 0.62
Shapeways Holdings *w Exp 99/99/999 (SHPSQ) 0.0 $153k 300k 0.51
Quantum-Si *w Exp 06/10/202 (QSIAW) 0.0 $151k 87k 1.75
Prospector Capital Corp. *w Exp 01/01/202 0.0 $144k 231k 0.62
Saba Capital Inc & Opportunities Fund Shares 0.0 $130k 29k 4.52
ACE Convergence Acquisition Corp. *w Exp 09/30/202 0.0 $125k 190k 0.66
FTAC Athena Acquisition Corp. *w Exp 03/01/202 0.0 $117k 105k 1.11
Pioneer Merger Corp. *w Exp 01/07/202 0.0 $116k 179k 0.65
ScION Tech Growth I *w Exp 11/01/202 0.0 $110k 192k 0.57
Thunder Bridge Capital Partners III *w Exp 02/15/202 0.0 $110k 132k 0.83
Tuscan Holdings Corp. II *w Exp 04/01/202 0.0 $108k 259k 0.42
Senior Connect Acquisition Corp. I *w Exp 12/31/202 0.0 $108k 205k 0.53
RMG Acquisition Corp. III *w Exp 02/08/202 (RMGWF) 0.0 $108k 123k 0.88
Avanti Acquisition Corp. *w Exp 99/99/999 0.0 $103k 175k 0.59
Supernova Partners Acq Co III *w Exp 99/99/999 0.0 $100k 110k 0.91
Virgin Group Acquisition Corp II *w Exp 03/13/202 0.0 $95k 114k 0.84
CHP Merger Corp. *w Exp 11/22/202 0.0 $95k 199k 0.48
Ardagh Metal Packaging SA *w Exp 08/04/202 (AMBP.WS) 0.0 $93k 47k 1.98
VectoIQ Acquisition Corp. II *w Exp 01/07/202 0.0 $92k 105k 0.87
Berkshire Grey *w Exp 07/21/202 0.0 $89k 100k 0.90
Fortress Capital Acquisition Corp. *w Exp 99/99/999 0.0 $86k 110k 0.78
Longview Acquisition Corp. II *w Exp 99/99/999 0.0 $85k 100k 0.85
Tishman Speyer Innovation Corp. II *w Exp 02/11/202 0.0 $82k 106k 0.77
Buzzfeed *w Exp 99/99/999 (BZFDW) 0.0 $74k 148k 0.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $70k 5.8k 12.05
Gores Holdings VIII Cl A 0.0 $66k 6.4k 10.24
Embark Technology *w Exp 11/10/202 0.0 $65k 33k 1.95
CF Acquisition Corp. VI *w Exp 02/18/202 0.0 $64k 25k 2.56
SVF Investment Corp. 3 Cl A Shs 0.0 $60k 5.9k 10.06
Crucible Acquisition Corporation Unit 12/26/2025 0.0 $56k 5.6k 10.00
Pathfinder Acquisition Corporation *w Exp 02/19/202 0.0 $53k 93k 0.57
CC Neuberger Principal Holdings II *w Exp 07/29/202 0.0 $49k 36k 1.36
Highland Transcend Partners I Corp. *w Exp 99/99/999 0.0 $49k 30k 1.62
BigBear.ai Holdings *w Exp 99/99/999 (BBAI.WS) 0.0 $47k 58k 0.81
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $45k 20k 2.27
InterPrivate III Fin. Partners *w Exp 99/99/999 0.0 $42k 30k 1.39
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $42k 29k 1.42
Convey Hldg Parent 0.0 $41k 5.0k 8.26
Pear Therapeutics *w Exp 99/99/999 0.0 $37k 63k 0.59
Decarbonization Plus Acq Corp. II *w Exp 01/19/202 0.0 $36k 23k 1.55
HPX Corp *w Exp 07/14/202 0.0 $33k 63k 0.53
Austerlitz Acquisition Corporation I *w Exp 02/19/202 (AUSCF) 0.0 $33k 31k 1.04
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $31k 50k 0.62
Enjoy Technology *w Exp 12/01/202 0.0 $31k 69k 0.45
Equity Distribution Acquisition Corp. *w Exp 09/09/202 0.0 $24k 33k 0.73
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $23k 100k 0.23
Molecular Partners Ads (MOLN) 0.0 $20k 1.0k 20.00
Medicus Sciences Acquisition Corp. *w Exp 02/12/202 0.0 $19k 27k 0.72
Eucrates Biomedical Acquisition Corp. SHS 0.0 $11k 1.1k 9.83
SCVX Corp. *w Exp 01/24/202 0.0 $10k 32k 0.31
Gores Technology Partners Unit 03/16/2028 0.0 $10k 1.0k 10.00
Usertesting 0.0 $8.6k 1.0k 8.57
Oscar Health Cl A (OSCR) 0.0 $6.0k 800.00 7.50
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 $3.2k 5.7k 0.57
Kismet Acquisition Three Corp. Unit 99/99/9999 0.0 $1.1k 100.00 10.87
Highland Transcend Partners I Corp. Unit 99/99/9999 0.0 $0 2.00 0.00
Decarbonization Plus Acq Corp. II Unit 01/19/2026 0.0 $0 4.00 0.00