Westchester Capital Management

Westchester Capital Management as of March 31, 2022

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 415 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cerner Corporation 6.2 $229M 2.4M 93.56
Coherent 5.5 $202M 737k 273.36
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.9 $181M 400k 451.64
Zynga Cl A 4.0 $149M 16M 9.24
Xpo Logistics Inc equity (XPO) 2.8 $102M 1.4M 72.80
Healthcare Tr Amer Cl A New 2.7 $100M 3.2M 31.34
CMC Materials 2.7 $99M 534k 185.40
Citrix Systems 2.6 $97M 964k 100.90
First Horizon National Corporation (FHN) 2.6 $96M 4.1M 23.49
At&t (T) 2.1 $78M 3.3M 23.63
Activision Blizzard 2.0 $73M 907k 80.11
Anaplan 1.9 $69M 1.1M 65.05
Glaxosmithkline Sponsored Adr Put Option 1.8 $67M 1.5M 43.56
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.8 $66M 799k 82.29
Shaw Communications Cl B Conv 1.7 $63M 2.0M 31.04
Hartford Financial Services (HIG) 1.7 $63M 872k 71.81
People's United Financial 1.6 $59M 3.0M 19.99
Lennar Corp Cl A (LEN) 1.6 $58M 718k 81.17
Fireeye 1.6 $58M 2.6M 22.31
Rogers Corporation (ROG) 1.6 $58M 213k 271.70
Vodafone Group Sponsored Adr Put Option (VOD) 1.5 $55M 3.3M 16.62
Tegna (TGNA) 1.4 $53M 2.4M 22.40
Vonage Holdings 1.4 $51M 2.5M 20.29
Meritor 1.2 $45M 1.3M 35.57
Welbilt 1.0 $37M 1.6M 23.75
Atotech 0.9 $34M 1.6M 21.95
Tower Semiconductor Shs New (TSEM) 0.7 $26M 544k 48.40
Ferro Corporation 0.7 $26M 1.2M 21.74
American National Group Com New 0.7 $25M 133k 189.09
Intersect Ent 0.6 $23M 812k 28.01
Neophotonics Corp 0.6 $22M 1.5M 15.21
Hmh Holdings 0.6 $21M 988k 21.01
Nielsen Hldgs Shs Eur 0.5 $20M 731k 27.24
Valvoline Inc Common (VVV) 0.5 $20M 629k 31.56
Kohl's Corporation (KSS) 0.5 $19M 316k 60.46
Tenneco Cl A Vtg Com Stk 0.5 $18M 1.0M 18.32
Take-Two Interactive Software Put Option (TTWO) 0.4 $17M 107k 153.74
Moneygram Intl Com New 0.4 $16M 1.5M 10.56
Cornerstone Buil 0.4 $16M 658k 24.32
Alleghany Corporation 0.4 $16M 19k 846.98
Equity Distr Acquisition Cor Com Cl A 0.4 $15M 1.5M 9.89
Oasis Petroleum Com New (CHRD) 0.4 $14M 97k 146.30
E Merge Technology Acquisiti Com Cl A 0.4 $14M 1.4M 9.90
Cohn Robbins Holdings Corp Com Cl A 0.4 $14M 1.4M 9.94
Spx Flow 0.4 $14M 158k 86.22
Pershing Square Tontine Hldg Com Cl A 0.4 $13M 651k 19.89
Bluerock Residential Gwt Rei Com Cl A 0.4 $13M 485k 26.57
Sportsmans Whse Hldgs (SPWH) 0.3 $13M 1.2M 10.69
Tailwind Acquisition Corp Com Cl A 0.3 $13M 1.3M 9.90
Zimmer Holdings (ZBH) 0.3 $13M 98k 127.89
Plantronics 0.3 $12M 311k 39.40
Goal Acquisitions Corp (PUCK) 0.3 $11M 1.2M 9.76
Crane 0.3 $11M 104k 108.27
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.3 $11M 1.1M 9.80
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $11M 1.1M 9.92
Sanderson Farms 0.3 $11M 58k 187.49
Austerlitz Acquisition Corp Shs Cl A 0.3 $11M 1.1M 9.82
Supernova Partn Acq Co Iii L Shs Cl A 0.3 $11M 1.1M 9.78
Virgin Group Acquisit Corp I Shs Cl A 0.3 $11M 1.1M 9.86
Revolution Healthcar Aq Corp Class A Com 0.3 $11M 1.1M 9.81
LHC 0.3 $10M 61k 168.59
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $10M 1.0M 9.79
Conx Corp Com Cl A (CONX) 0.3 $10M 1.0M 9.85
Five9 (FIVN) 0.3 $9.9M 90k 110.40
Kl Acquisition Corp Com Cl A 0.3 $9.9M 1.0M 9.81
Apollo Strategic Growth Capt Shs Cl A 0.3 $9.4M 948k 9.95
Marlin Technology Corp Cl A Shs 0.3 $9.4M 956k 9.82
Avanti Acquisition Corp Shs Cl A 0.2 $9.2M 933k 9.86
Redball Acquisition Corp Com Cl A 0.2 $9.1M 919k 9.93
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 0.2 $9.0M 900k 10.00
Vy Global Growth Com Cl A 0.2 $8.0M 811k 9.90
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.2 $7.8M 804k 9.68
Accelerate Acquisition Corp Com Cl A 0.2 $7.7M 792k 9.76
Post Holdings Partnering Cor Com Ser A 0.2 $7.6M 772k 9.78
Simon Property Grp Acq Holdi Com Cl A 0.2 $7.5M 767k 9.78
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.2 $7.3M 748k 9.75
Gores Technology Partners Ii Class A Com 0.2 $7.2M 740k 9.78
Prospector Capital Corp Cl A 0.2 $6.8M 699k 9.80
Healthcare Services Acqu Cor Com Cl A 0.2 $6.7M 688k 9.80
Pontem Corporation Shs Cl A 0.2 $6.7M 680k 9.81
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.2 $6.6M 677k 9.82
Gores Technology Partners In Class A Com 0.2 $6.6M 677k 9.80
Prime Impact Acquisition I Shs Cl A 0.2 $6.5M 660k 9.89
Afternext Healthtech Acquisi Shs Cl A 0.2 $6.3M 649k 9.68
Pivotal Holdings Corp Cl A Shs 0.2 $6.2M 624k 10.00
Ftac Athena Acquisition Corp Cl A Shs 0.2 $6.1M 621k 9.80
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $6.1M 621k 9.78
Golden Falcon Acquisition Cl A 0.2 $5.6M 574k 9.81
Altitude Acquisition Corp Com Cl A 0.2 $5.6M 565k 9.95
Elliott Opportunity Ii Corp Shs Cl A 0.2 $5.6M 574k 9.78
Deep Lake Capital Acqustn Cl A Shs 0.2 $5.6M 569k 9.83
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $5.6M 570k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $5.5M 563k 9.81
Compute Health Acquisitin Unit 99/99/9999 0.1 $5.5M 553k 9.90
Fortress Capital Acquisition Shs Cl A 0.1 $5.5M 555k 9.88
Fortress Value Acquis Corp I Com Cl A 0.1 $5.5M 556k 9.85
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $5.4M 557k 9.73
Dynamics Special Purpose Cor Class A Com 0.1 $5.4M 547k 9.87
Ftac Parnassus Acquisitn Cor Class A Com 0.1 $5.4M 553k 9.74
Tishman Speyer Innovation Com Cl A 0.1 $5.3M 539k 9.80
Pioneer Merger Corp Cl A Shs 0.1 $5.3M 537k 9.80
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $5.3M 534k 9.84
Lerer Hippeau Acquisition Cl A 0.1 $5.2M 537k 9.75
Khosla Ventures Acquisition Cl A 0.1 $5.2M 535k 9.78
Aea-bridges Impact Corp Shs Cl A 0.1 $5.2M 522k 9.90
Health Assurn Acquisition Com Cl A 0.1 $5.1M 521k 9.85
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $5.1M 528k 9.72
Biotech Acquisition Company Cl A Shs 0.1 $5.1M 520k 9.85
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $5.1M 525k 9.75
Ldh Growth Corp I Class A Ord Shs 0.1 $5.1M 523k 9.78
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.1 $5.1M 529k 9.66
Independence Holdings Corp Class A Ord Shs 0.1 $5.1M 521k 9.79
Bilander Acquisition Corp Cl A Com 0.1 $5.1M 527k 9.67
Kismet Acquisition Three Cor Cl A Shares 0.1 $5.1M 520k 9.79
Horizon Acquisition Corporat Shs Cl A 0.1 $5.1M 514k 9.91
Peridot Acquisition Corp Ii Shs Cl A 0.1 $5.1M 520k 9.78
L Catterton Asia Acquisition Class A Ord Shs 0.1 $5.1M 521k 9.76
G Squared Ascend I Shs Cl A 0.1 $5.1M 515k 9.85
Arclight Clean Transition Ii Class A Ord Shs 0.1 $5.1M 511k 9.92
Climate Real Impact Slutins Com Cl A 0.1 $5.1M 517k 9.79
Warburg Pincus Captal Corp I Shs Cl A 0.1 $5.1M 515k 9.83
Landcadia Holdings Iv Class A Com 0.1 $5.1M 516k 9.82
Northern Genesis Acqu Corp I 0.1 $5.1M 519k 9.75
Ion Acquisition Corp 3 Shs Cl A 0.1 $5.1M 519k 9.74
Magnum Opus Acquisition Shs Cl A 0.1 $5.0M 509k 9.91
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $5.0M 519k 9.71
Live Oak Crestview Climate A Unit 99/99/9999 0.1 $5.0M 514k 9.79
Astrea Acquisition Corp Com Cl A 0.1 $5.0M 513k 9.77
Svf Investment Corp Cl A Shs 0.1 $5.0M 510k 9.80
Sciplay Corporation Cl A 0.1 $5.0M 386k 12.92
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $5.0M 503k 9.90
M3 Brigade Acquisition Ii Com Cl A 0.1 $5.0M 510k 9.77
Ftac Emerald Acquisition Cor Unit 10/19/2028 (EMLDU) 0.1 $5.0M 498k 9.98
Longview Acquisition Corp Ii Com Cl A 0.1 $4.9M 503k 9.76
Gores Holdings Vii Com Cl A 0.1 $4.9M 500k 9.79
Isleworth Healthcare Acqu 0.1 $4.9M 493k 9.90
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $4.9M 497k 9.81
Fortress Value Acquisi Corp Com Cl A 0.1 $4.9M 497k 9.80
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $4.8M 500k 9.70
Decarbonization Plus Acquisi Com Cl A 0.1 $4.8M 487k 9.94
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $4.8M 488k 9.84
Flagstar Bancorp Com Par .001 0.1 $4.8M 113k 42.40
G Squared Ascend I Unit 99/99/9999 0.1 $4.8M 481k 9.89
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $4.7M 480k 9.87
Colicity Unit 02/24/2026 0.1 $4.7M 481k 9.84
Scion Tech Growth I Cl A Shs 0.1 $4.7M 482k 9.82
Dhc Acquisition Corp Class A Ord Shs 0.1 $4.7M 475k 9.80
Avista Pub Acquisition Corp Class A Ord Shs 0.1 $4.6M 457k 10.12
Artemis Strategic Invt Corp Com Cl A 0.1 $4.6M 464k 9.98
Macondray Cap Acquisitn Corp Class A Ord Shs 0.1 $4.6M 467k 9.89
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $4.6M 470k 9.77
Insu Acquisition Corp Iii Com Cl A 0.1 $4.6M 468k 9.82
7gc & Co Holdings Com Cl A 0.1 $4.6M 467k 9.81
Lazard Growth Acquisition Cl A Ord Shs 0.1 $4.6M 467k 9.80
Pathfinder Acquisition Corp Cl A 0.1 $4.6M 466k 9.78
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $4.5M 464k 9.77
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.1 $4.5M 450k 9.97
Shelter Acquisition Corp I Unit 02/25/2026 0.1 $4.5M 450k 9.94
Anzu Special Acquisitin Corp Com Cl A 0.1 $4.5M 456k 9.77
Rxr Acquisition Corp Class A Com 0.1 $4.4M 451k 9.75
Warrior Technologies Acqui C Com Cl A 0.1 $4.4M 445k 9.89
North Atlantic Acquisitn Cor Cl A Shs 0.1 $4.4M 446k 9.87
Ross Acquisition Corp Ii Shs Cl A 0.1 $4.4M 444k 9.82
Chp Merger Corp Com Cl A 0.1 $4.4M 428k 10.18
Crown Proptech Acquisitions Shs Cl A 0.1 $4.4M 441k 9.88
Fortistar Sustainable Sol Com Cl A 0.1 $4.4M 445k 9.79
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.1 $4.3M 432k 10.01
Austerlitz Acquisition Corp Com Cl A 0.1 $4.2M 427k 9.78
Concord Acquisition Corp Com Cl A 0.1 $4.2M 419k 9.95
Svf Investment Corp 3 Cl A Shs 0.1 $4.1M 418k 9.91
Motive Capital Corp Ii Unit 99/99/9999 0.1 $4.1M 400k 10.20
Medtech Acquisition Corp Com Cl A 0.1 $4.1M 414k 9.80
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $4.0M 400k 10.05
Senior Connect Acquisitn Cor Com Cl A 0.1 $4.0M 406k 9.81
Proof Acquisition Corp I Unit 99/99/9999 0.1 $4.0M 400k 9.93
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $4.0M 400k 9.90
Concord Acquisition Corp Iii Com Cl A 0.1 $3.8M 388k 9.92
Altimeter Growth Corp 2 Com Cl A 0.1 $3.8M 391k 9.82
Agile Growth Corp Class A Ord 0.1 $3.7M 375k 9.75
Boa Acquisition Corp Com Cl A 0.1 $3.6M 366k 9.90
Omega Alpha Spac Cl A 0.1 $3.6M 365k 9.82
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $3.5M 356k 9.87
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $3.5M 350k 9.88
Ares Acquisition Corporation Unit 99/99/9999 0.1 $3.4M 339k 9.89
Atlas Crest Investment Corp Com Cl A 0.1 $3.3M 341k 9.82
Z-work Acquisition Corp Com Cl A 0.1 $3.3M 341k 9.77
Bright Lights Acquisition Unit 99/99/9999 0.1 $3.3M 326k 10.06
Ushg Acquisition Corp Com Cl A 0.1 $3.2M 317k 10.11
Jack Creek Investment Corp Cl A Shs 0.1 $3.1M 320k 9.81
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.1 $3.0M 293k 10.30
North Mountain Merger Corp Com Cl A 0.1 $3.0M 301k 9.89
Tcv Acquisition Corp Cl A Shs 0.1 $3.0M 305k 9.76
Artisan Acquisition Corp Class A Ord Shs 0.1 $3.0M 301k 9.87
Home Plate Acquisition Corp Cl A Com 0.1 $3.0M 305k 9.72
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $3.0M 300k 9.85
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $2.9M 300k 9.83
Compute Health Acquisitin Com Cl A 0.1 $2.9M 300k 9.78
Social Capital Hedosopha Hld Shs Cl A 0.1 $2.9M 285k 10.10
The Music Acquisition Corp Unit 99/99/9999 0.1 $2.8M 287k 9.86
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $2.7M 277k 9.89
Fintech Acquisition Corp Vi Class A Com 0.1 $2.7M 279k 9.82
Corazon Capital V838 Monocer Class A Ord Shs 0.1 $2.6M 262k 9.75
Poema Global Holdings Corp Cl A Shs 0.1 $2.5M 250k 10.00
Cova Acquisition Corp Unit 04/01/2021 0.1 $2.5M 250k 9.87
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $2.5M 250k 9.82
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $2.5M 250k 9.81
Live Oak Mobility Acquisi Com Cl A 0.1 $2.5M 250k 9.81
Joff Fintech Acquisition Cor Com Cl A 0.1 $2.4M 250k 9.77
Graf Acquisition Corp Iv Unit 05/31/2028 0.1 $2.4M 250k 9.71
Fintech Acquisition Corp Vi Unit 06/24/2026 0.1 $2.4M 240k 9.85
Churchill Capital Corp V Com Cl A 0.1 $2.4M 240k 9.83
Medicus Sciences Acquisition Cl A Shs 0.1 $2.3M 239k 9.78
New Vista Acquisition Corp Unit 02/01/2026 0.1 $2.3M 232k 9.89
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.1 $2.3M 225k 10.00
Far Peak Acquisition Corp Shs Cl A 0.1 $2.2M 222k 9.94
Tribe Capital Growth Corp I Class A Com (IRAA) 0.1 $2.2M 221k 9.74
Kairos Acquisition Corp Unit 99/99/9999 0.1 $2.1M 212k 9.85
Aurora Acquisition Corp Class A Ord Shs 0.1 $2.0M 208k 9.86
Semper Paratus Acquisition C Unit 11/04/2026 0.1 $2.0M 200k 10.10
26 Capital Acquisition Corp Unit 12/31/2027 0.1 $2.0M 200k 10.09
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.1 $2.0M 200k 10.06
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $2.0M 200k 9.96
Lava Medtech Acquisition Cor Class A Com 0.1 $2.0M 200k 9.95
Independence Holdings Corp Unit 03/02/2026 0.1 $2.0M 200k 9.94
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $2.0M 200k 9.88
Jack Creek Investment Corp Unit 10/01/2023 0.1 $2.0M 200k 9.88
Ackrell Spac Partners I Unit 12/01/2026 0.1 $2.0M 190k 10.32
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $2.0M 200k 9.80
G Squared Ascend Ii Unit 99/99/9999 0.1 $1.9M 200k 9.68
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $1.9M 193k 9.85
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $1.9M 194k 9.82
D And Z Media Acquisition Unit 99/99/9999 0.1 $1.9M 193k 9.82
Digital Transformatn Opt Cor Class A Com 0.1 $1.9M 193k 9.76
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $1.9M 191k 9.84
Shoulderup Technology Acquis Cl A Com 0.1 $1.9M 190k 9.87
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $1.9M 191k 9.76
Motive Capital Corp Ii Cl A Ord 0.1 $1.9M 187k 9.92
Newcourt Acquisition Corp Unit 10/20/2026 0.1 $1.8M 184k 10.00
Esgen Acquisition Corp Unit 10/18/2026 0.0 $1.8M 175k 10.12
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $1.7M 177k 9.81
Property Solutions Acquisiti Unit 03/01/2026 0.0 $1.7M 175k 9.79
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $1.7M 172k 9.97
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.6M 265k 6.18
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $1.6M 166k 9.75
Scion Tech Growth Ii Unit 99/99/9999 0.0 $1.6M 162k 9.83
Aerojet Rocketdy 0.0 $1.6M 40k 39.36
Apollo Tactical Income Fd In (AIF) 0.0 $1.5M 107k 14.37
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $1.5M 150k 10.09
Phoenix Biotech Acquisition Unit 99/99/9999 0.0 $1.5M 150k 10.07
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.5M 185k 8.10
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $1.5M 150k 9.97
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.0 $1.5M 150k 9.97
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $1.5M 150k 9.94
Esm Acquisition Corporation Unit 99/99/9999 0.0 $1.5M 150k 9.90
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 150k 9.89
Interprivate Iii Financia Com Cl A 0.0 $1.5M 150k 9.88
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 9.87
Gesher I Acquisition Corp Unit 04/16/2028 0.0 $1.5M 150k 9.87
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.5M 150k 9.86
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $1.5M 150k 9.85
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $1.5M 150k 9.82
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.5M 150k 9.79
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $1.5M 150k 9.78
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.4M 146k 9.75
Cf Acquisition Corp Iv Com Cl A 0.0 $1.4M 144k 9.80
Svf Investment Corp Unit 12/20/2025 0.0 $1.4M 142k 9.92
Ault Disruptive Techs Corp (ADRT) 0.0 $1.4M 136k 9.97
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $1.3M 135k 9.85
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.3M 133k 9.89
Infinite Acquisition Corp Unit 99/99/9999 0.0 $1.3M 125k 10.03
Hpx Corp Shs Cl A 0.0 $1.2M 125k 9.91
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $1.2M 121k 9.74
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $1.1M 116k 9.90
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.1M 114k 9.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.1M 89k 12.14
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $1.1M 110k 9.70
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $1.0M 100k 10.23
Magnachip Semiconductor Corp (MX) 0.0 $1.0M 60k 16.91
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $1.0M 100k 10.10
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $1.0M 100k 10.09
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.0 $1.0M 100k 10.09
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $1.0M 100k 10.00
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.0M 103k 9.75
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $1000k 100k 10.00
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $997k 100k 9.97
Authentic Equity Acquistn Unit 10/31/2027 0.0 $994k 100k 9.94
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $987k 100k 9.87
Cc Neuberger Principal Holdn Shs Cl A 0.0 $986k 100k 9.86
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $985k 100k 9.85
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $985k 100k 9.83
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $985k 100k 9.85
Anzu Special Acquisitin Corp Unit 01/27/2026 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 $981k 100k 9.81
Tailwind Internatnal Acq Cor Com Cl A 0.0 $979k 100k 9.79
Axonprime Infrstctr Aqstn Class A Com 0.0 $963k 100k 9.63
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $931k 95k 9.85
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $898k 90k 9.95
Highland Transcend Partners Com Cl A 0.0 $895k 91k 9.83
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $892k 91k 9.83
Seaport Calibre Matls Acquis Class A Com 0.0 $891k 90k 9.90
Class Acceleration Corp Unit 99/99/9999 0.0 $888k 90k 9.87
Build Acquisition Corp Unit 99/99/9999 0.0 $885k 90k 9.82
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $881k 88k 10.07
Newcourt Acquisition Corp Class A Ord Shs 0.0 $869k 87k 10.01
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $854k 86k 9.91
Metals Acquisition Corp Shs Cl A 0.0 $837k 84k 9.96
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $831k 84k 9.85
New Vista Acquisition Corp Cl A Shs 0.0 $760k 78k 9.78
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $742k 75k 9.89
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $742k 75k 9.89
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $694k 70k 9.91
Saba Capital Income & Oprnt Shares 0.0 $632k 140k 4.52
Ati Physical Therapy Com Cl A 0.0 $591k 314k 1.88
Tiga Acquisition Corp Shs Cl A 0.0 $582k 57k 10.25
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $581k 59k 9.85
Agba Acquisition SHS 0.0 $558k 50k 11.16
Svf Investment Corp 2 Cl A Shs 0.0 $526k 54k 9.82
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $503k 50k 10.05
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $498k 50k 9.89
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $495k 50k 9.90
Biotech Acquisition Company Unit 11/30/2027 0.0 $494k 50k 9.88
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $480k 49k 9.82
Belong Acquisition Corp Class A Com 0.0 $476k 49k 9.78
Climate Real Impact Slutins Unit 99/99/9999 0.0 $444k 45k 9.86
Marketwise Com Cl A (MKTW) 0.0 $444k 94k 4.71
Hertz Global Hldgs Com New (HTZ) 0.0 $443k 20k 22.13
Hh&l Acquisition Unit 99/99/9999 0.0 $438k 45k 9.85
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 $384k 39k 9.85
Slam Corp Cl A Shs (SLAM) 0.0 $367k 38k 9.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $362k 85k 4.26
Dmy Technology Group Inc Vi Cl A Com 0.0 $350k 33k 10.47
Ciig Capital Partners Ii Com Cl A 0.0 $328k 33k 9.88
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $327k 1.1M 0.30
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $326k 33k 9.82
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $324k 33k 9.76
Quantum Si Com Cl A (QSI) 0.0 $304k 65k 4.68
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $296k 24k 12.55
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $287k 372k 0.77
Prime Impact Acquisition I Unit 10/01/2030 0.0 $277k 28k 9.79
Blackrock Debt Strategies Com New (DSU) 0.0 $262k 25k 10.44
Doubleline Income Solutions (DSL) 0.0 $262k 18k 14.58
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $258k 189k 1.37
Ares Dynamic Cr Allocation (ARDC) 0.0 $254k 18k 14.40
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $247k 177k 1.40
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $246k 25k 9.82
Forge Global Holdings *w Exp 03/29/202 0.0 $239k 144k 1.66
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $235k 24k 9.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $210k 16k 13.01
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $195k 514k 0.38
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $195k 337k 0.58
Cf Acquisition Corp Vi Com Cl A 0.0 $168k 14k 11.89
Apollo Sr Floating Rate Fd I (AFT) 0.0 $163k 11k 14.65
Progress Acquisition Corp Unit 12/25/2025 0.0 $160k 16k 9.90
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $129k 259k 0.50
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $126k 148k 0.85
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $120k 341k 0.35
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $114k 571k 0.20
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $110k 263k 0.42
Big Sky Growth Partners Class A Com 0.0 $109k 11k 9.69
Shapeways Holdings *w Exp 10/31/202 (SHPWW) 0.0 $103k 300k 0.34
Software Acquisitn Grp Inc I Com Cl A 0.0 $103k 10k 9.94
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $102k 263k 0.39
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $99k 87k 1.15
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $97k 250k 0.39
Marlin Technology Corp *w Exp 01/12/202 0.0 $96k 320k 0.30
Chw Acquisition Corporation Ordinary Shs 0.0 $91k 9.2k 9.88
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $80k 471k 0.17
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $77k 285k 0.27
Pontem Corporation *w Exp 01/05/202 0.0 $73k 224k 0.33
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $71k 132k 0.54
Prospector Capital Corp *w Exp 01/11/202 0.0 $66k 231k 0.28
Gores Hldgs Viii Cl A 0.0 $64k 6.4k 9.90
Juniper Ii Corp Cl A Com 0.0 $62k 6.2k 10.02
Kl Acquisition Corp *w Exp 01/12/202 0.0 $61k 334k 0.18
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $56k 280k 0.20
Crucible Acquisition Corp Unit 12/26/2025 0.0 $55k 5.6k 9.82
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $55k 123k 0.44
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $52k 58k 0.89
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $51k 110k 0.46
Scion Tech Growth I *w Exp 11/01/202 0.0 $51k 192k 0.26
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $50k 63k 0.80
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $48k 105k 0.45
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $46k 175k 0.26
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $44k 110k 0.40
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $43k 114k 0.38
Berkshire Grey *w Exp 07/21/202 0.0 $42k 100k 0.42
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $42k 100k 0.42
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $41k 106k 0.38
Embark Technology *w Exp 11/10/202 0.0 $38k 33k 1.14
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $37k 205k 0.18
Pioneer Merger Corp *w Exp 01/07/202 0.0 $36k 179k 0.20
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $36k 36k 1.00
Chp Merger Corp *w Exp 11/22/202 0.0 $34k 199k 0.17
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $34k 93k 0.36
Convey Hldg Parent 0.0 $33k 5.0k 6.52
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $26k 100k 0.26
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $21k 63k 0.34
Enjoy Technology *w Exp 12/01/202 0.0 $18k 69k 0.26
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $18k 31k 0.56
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $17k 20k 0.87
Eucrates Biomedical Acqu Cor SHS 0.0 $11k 1.1k 9.83
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $11k 27k 0.40
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $10k 26k 0.40
Hpx Corp *w Exp 07/14/202 0.0 $10k 63k 0.16
Gores Technology Partners In Unit 03/16/2028 0.0 $10k 1.0k 10.00
Usertesting 0.0 $10k 1.0k 10.00
Oscar Health Cl A (OSCR) 0.0 $8.0k 800.00 10.00
Scvx Corp *w Exp 01/24/202 0.0 $5.0k 20k 0.26
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $5.0k 500.00 10.00
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
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $0 27.00 0.00