Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2022

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 475 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biohaven Pharmaceutical Holding 4.0 $143M 946k 151.17
First Horizon National Corporation (FHN) 3.8 $134M 5.8M 22.90
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.0 $107M 300k 357.18
Atlas Air Worldwide Hldgs In Com New 2.9 $103M 1.1M 95.57
Avalara 2.9 $103M 1.1M 91.80
LHC 2.9 $102M 621k 163.66
Store Capital Corp reit 2.7 $97M 3.1M 31.33
Citrix Systems 2.7 $96M 925k 104.00
1life Healthcare 2.7 $96M 5.6M 17.15
Rogers Corporation (ROG) 2.7 $95M 391k 241.88
Change Healthcare Iboxx Hi Yd Etf 2.6 $94M 3.4M 27.49
Vmware Cl A Com 2.6 $92M 866k 106.46
Switch Cl A 2.4 $85M 2.5M 33.69
Alleghany Corporation 2.0 $72M 86k 839.37
Silicon Motion Technology Sponsored Adr (SIMO) 2.0 $70M 1.1M 65.19
Xpo Logistics Inc equity (XPO) 1.9 $69M 1.6M 44.52
Zendesk 1.6 $56M 738k 76.10
Activision Blizzard 1.6 $56M 749k 74.34
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.5 $54M 760k 71.39
Evo Pmts Cl A Com 1.4 $51M 1.5M 33.30
Tegna (TGNA) 1.4 $49M 2.4M 20.68
Twitter 1.3 $48M 1.1M 43.84
Avalara Note 0.250% 8/0 1.3 $48M 49M 0.97
Nielsen Hldgs Shs Eur 1.2 $44M 1.6M 27.72
Terminix Global Holdings 0.9 $32M 830k 38.48
Global Blood Therapeutics In 0.8 $28M 406k 68.10
Moneygram Intl Com New 0.7 $27M 2.5M 10.40
Shaw Communications Cl B Conv 0.6 $21M 848k 24.32
Griffon Corporation Put Option (GFF) 0.5 $19M 649k 29.52
Tower Semiconductor Shs New (TSEM) 0.5 $19M 436k 43.94
Btrs Holdings Com Cl 1 0.5 $17M 1.9M 9.26
Tenneco Cl A Vtg Com Stk 0.5 $17M 957k 17.39
Vodafone Group Sponsored Adr (VOD) 0.5 $17M 1.5M 11.33
Social Capital Hedosopha Hld Shs Cl A 0.5 $16M 1.6M 10.00
Turquoise Hill Resources 0.5 $16M 544k 29.57
1life Healthcare Note 3.000% 6/1 0.4 $16M 16M 0.97
Signify Health Cl A Com 0.4 $15M 501k 29.15
Bluerock Residential Gwt Rei Com Cl A 0.4 $13M 485k 26.75
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.4 $13M 1.3M 9.94
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.3 $12M 1.2M 9.95
Goal Acquisitions Corp (PUCK) 0.3 $11M 1.2M 9.84
Supernova Partn Acq Co Iii L Shs Cl A 0.3 $11M 1.1M 9.90
Revolution Healthcar Aq Corp Class A Com 0.3 $11M 1.1M 9.83
Social Capital Hedosopha Hld Shs Cl A 0.3 $10M 1.0M 10.01
Conx Corp Cl A (CNXX) 0.3 $10M 1.0M 10.00
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $10M 1.0M 9.83
Kl Acquisition Corp Com Cl A 0.3 $10M 1.0M 9.90
G Squared Ascend I Shs Cl A 0.3 $9.9M 994k 9.93
Lazard Growth Acquisition Cl A Ord Shs 0.3 $9.8M 993k 9.92
Svf Investment Corp Cl A Shs 0.3 $9.8M 985k 9.96
Marlin Technology Corp Cl A Shs 0.3 $9.5M 956k 9.95
Avanti Acquisition Corp Shs Cl A 0.3 $9.3M 933k 10.02
Gores Holdings Vii Com Cl A 0.3 $9.2M 937k 9.86
Broadscale Acquisition Corp Com Cl A 0.3 $9.2M 932k 9.85
Tailwind Internatnal Acq Cor Com Cl A 0.3 $9.1M 918k 9.92
Ares Acquisition Corporation Com Cl A 0.3 $9.1M 913k 9.93
Healthcare Services Acqu Cor Com Cl A 0.3 $9.0M 904k 9.94
Screaming Eagle Acquisitn Class A Ord Shs 0.2 $8.8M 908k 9.68
Compute Health Acquisitin 0.2 $8.4M 853k 9.87
Cowen Cl A New 0.2 $8.4M 217k 38.64
Diamondhead Holdings Corp Cl A 0.2 $8.2M 830k 9.87
Vy Global Growth Com Cl A 0.2 $8.1M 811k 10.03
Accelerate Acquisition Corp Com Cl A 0.2 $7.9M 808k 9.82
Recharge Acquisition Corp Com Cl A 0.2 $7.9M 781k 10.12
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.2 $7.9M 812k 9.69
North Atlantic Acquisitn Cor Cl A Shs 0.2 $7.8M 786k 9.95
Kkr Acquisition Holding I Com Class A 0.2 $7.8M 792k 9.84
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.2 $7.7M 780k 9.82
Simon Property Grp Acq Holdi Com Cl A 0.2 $7.6M 775k 9.85
Chemocentryx Iboxx Hi Yd Etf 0.2 $7.6M 148k 51.66
Post Holdings Partnering Cor Com Ser A 0.2 $7.6M 780k 9.69
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $7.5M 760k 9.87
Tcv Acquisition Corp Cl A Shs 0.2 $7.5M 765k 9.80
Senior Connect Acquisitn Cor Sponsored Adr 0.2 $7.5M 750k 9.95
Arrowroot Acquisition Corp Cl A Com 0.2 $7.4M 756k 9.82
African Gold Acquisition Cor Shs Cl A 0.2 $7.4M 750k 9.90
Highland Transcend Partners Com Cl A 0.2 $7.4M 745k 9.96
Decarbonization Plus Acquisi Com Cl A 0.2 $7.4M 733k 10.05
Liberty Media Acquisition Com Sr A 0.2 $7.4M 741k 9.94
Gores Technology Partners Ii Class A Com 0.2 $7.3M 748k 9.82
Gores Technology Partners In Class A Com 0.2 $7.3M 746k 9.82
26 Capital Acquisition Corp Com Cl A 0.2 $7.0M 714k 9.87
Pivotal Investment Corp Iii Com Cl A 0.2 $7.0M 714k 9.86
Logistics Innovtn Technlgs C Class A Com 0.2 $7.0M 717k 9.77
Prospector Capital Corp Cl A 0.2 $7.0M 699k 9.97
Far Peak Acquisition Corp Shs Cl A 0.2 $6.8M 690k 9.89
Pontem Corporation Shs Cl A 0.2 $6.8M 680k 9.94
Independence Holdings Corp Class A Ord Shs 0.2 $6.7M 675k 9.92
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.2 $6.7M 677k 9.85
Afternext Healthtech Acquisi Shs Cl A 0.2 $6.4M 656k 9.77
Mdh Acquisition Corp Com Cl A 0.2 $6.4M 650k 9.84
Slam Corp Cl A Shs (SLAMF) 0.2 $6.3M 633k 9.91
Vector Acquisition Corp Ii Cl A Shs 0.2 $6.2M 630k 9.92
Ftac Athena Acquisition Corp Cl A Shs 0.2 $6.2M 621k 9.92
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $6.1M 621k 9.87
Cf Acquisition Corp Iv Com Cl A 0.2 $5.9M 595k 9.95
Crucible Acquisition Corp Com Cl A 0.2 $5.9M 592k 9.96
L Catterton Asia Acquisition Class A Ord Shs 0.2 $5.8M 588k 9.93
Golden Falcon Acquisition Cl A 0.2 $5.8M 581k 9.95
Warburg Pincus Captal Corp I Shs Cl A 0.2 $5.7M 578k 9.92
Deep Lake Capital Acqustn Cl A Shs 0.2 $5.7M 569k 9.97
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $5.7M 577k 9.79
Elliott Opportunity Ii Corp Shs Cl A 0.2 $5.7M 574k 9.84
Catalyst Partners Acq-a 0.2 $5.6M 565k 9.89
Fortress Value Acquis Corp I Com Cl A 0.2 $5.6M 563k 9.90
Fortress Capital Acquisition Shs Cl A 0.2 $5.5M 555k 9.95
Ftac Parnassus Acquisitn Cor Class A Com 0.2 $5.5M 561k 9.83
Rocket Internet Grwt Oprt Shs Cl A 0.2 $5.4M 550k 9.91
Khosla Ventures Acquisition Cl A 0.2 $5.4M 550k 9.80
10x Cap Venture Acqstn Corp Com Cl A 0.2 $5.4M 536k 10.00
Pioneer Merger Corp Cl A Shs 0.2 $5.4M 537k 9.96
Fat Projects Acquisition Cor Class A Ord Shs 0.2 $5.3M 537k 9.95
Vectoiq Acquisition Corp Ii Com Cl A 0.2 $5.3M 542k 9.87
Svf Investment Corp 2 Cl A Shs 0.2 $5.3M 539k 9.92
Tishman Speyer Innovation Com Cl A 0.1 $5.3M 539k 9.85
Kismet Acquisition Three Cor Cl A Shares 0.1 $5.3M 536k 9.90
Lerer Hippeau Acquisition Cl A 0.1 $5.3M 537k 9.83
Altimeter Growth Corp 2 Com Cl A 0.1 $5.3M 531k 9.91
Corazon Capital V838 Monocer Cl A 0.1 $5.3M 530k 9.91
Colonnade Acquisition Corp I Shs Cl A 0.1 $5.2M 528k 9.92
Peridot Acquisition Corp Ii Shs Cl A 0.1 $5.2M 527k 9.91
Health Assurn Acquisition Com Cl A 0.1 $5.2M 521k 9.98
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.1 $5.2M 529k 9.82
Ldh Growth Corp I Class A Ord Shs 0.1 $5.2M 523k 9.90
Biotech Acquisition Company Cl A Shs 0.1 $5.2M 520k 9.92
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $5.1M 523k 9.84
Horizon Acquisition Corporat Shs Cl A 0.1 $5.1M 514k 10.00
Ion Acquisition Corp 3 Shs Cl A 0.1 $5.1M 519k 9.87
Jack Creek Investment Corp Cl A Shs 0.1 $5.1M 514k 9.95
Conyers Park Iii Acqsitn Cor Cl A 0.1 $5.1M 525k 9.72
Climate Real Impact Slutins Com Cl A 0.1 $5.1M 517k 9.86
Bilander Acquisition Corp Cl A Com 0.1 $5.1M 527k 9.67
Northern Genesis Acqu Corp I 0.1 $5.1M 519k 9.81
Group Nine Acquisition Corp Com Cl A 0.1 $5.1M 514k 9.89
Shelter Acquisition Corp I Unit 02/25/2026 0.1 $5.1M 513k 9.90
Landcadia Holdings Iv Class A Com 0.1 $5.1M 516k 9.82
Magnum Opus Acquisition Shs Cl A 0.1 $5.1M 509k 9.93
Mount Rainier Acquisition 0.1 $5.0M 500k 10.10
Astrea Acquisition Corp Com Cl A 0.1 $5.0M 513k 9.84
Live Oak Crestview Climate A Unit 99/99/9999 0.1 $5.0M 514k 9.77
M3 Brigade Acquisition Ii Com Cl A 0.1 $5.0M 510k 9.81
Fortress Value Acquisi Corp Com Cl A 0.1 $5.0M 504k 9.84
Longview Acquisition Corp Ii Com Cl A 0.1 $4.9M 503k 9.82
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.1 $4.9M 498k 9.86
Boa Acquisition Corp Com Cl A 0.1 $4.9M 491k 9.94
Athlon Acquisition Corp Com Cl A 0.1 $4.9M 493k 9.88
Interprivate Ii Acquisition Cl A Com 0.1 $4.8M 491k 9.84
Alsp Orchid Acquisition Corp Class A Ord 0.1 $4.8M 481k 10.03
Atlas Crest Investment Corp Com Cl A 0.1 $4.8M 484k 9.85
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $4.7M 480k 9.84
Digital Transformatn Opt Cor Class A Com 0.1 $4.7M 481k 9.82
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $4.7M 465k 10.15
Colicity Unit 02/24/2026 0.1 $4.7M 481k 9.81
Primavera Capital Acquist Shs Cl A 0.1 $4.7M 474k 9.95
Warburg Pincus Captal Corp I Shs Cl A 0.1 $4.7M 475k 9.92
Vpc Impact Acquisition Hldg Class A Ord 0.1 $4.7M 475k 9.92
Sizzle Acquisition Corp Common Stock 0.1 $4.7M 468k 10.06
Dhc Acquisition Corp Class A Ord Shs 0.1 $4.7M 475k 9.89
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $4.7M 468k 10.02
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $4.7M 479k 9.77
Macondray Cap Acquisitn Corp Class A Ord Shs 0.1 $4.7M 467k 10.02
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $4.7M 478k 9.78
Avista Pub Acquisition Corp Class A Ord Shs 0.1 $4.7M 457k 10.21
Phoenix Biotech Acquisition Class A Com (CERO) 0.1 $4.7M 461k 10.10
Insu Acquisition Corp Iii Com Cl A 0.1 $4.7M 468k 9.96
7gc & Co Holdings Com Cl A 0.1 $4.6M 467k 9.94
Pathfinder Acquisition Corp Cl A 0.1 $4.6M 466k 9.94
Msd Acquisition Corp Class A Ord Shs 0.1 $4.6M 468k 9.90
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $4.6M 458k 10.10
Cc Neuberger Principal Holdn Shs Cl A 0.1 $4.6M 466k 9.93
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $4.6M 469k 9.84
Artemis Strategic Invt Corp Com Cl A 0.1 $4.6M 464k 9.95
Hudson Executive Inves Iii Com Cl A 0.1 $4.6M 469k 9.83
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $4.6M 472k 9.75
Concord Acquisition Corp Iii Com Cl A 0.1 $4.6M 458k 10.03
Social Leverage Acquisn Corp Com Cl A 0.1 $4.6M 466k 9.83
Glenfarne Merger Corp 0.1 $4.6M 467k 9.81
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.1 $4.5M 450k 10.02
Anzu Special Acquisitin Corp Com Cl A 0.1 $4.5M 456k 9.83
Lead Edge Growth Oprtunts Lt 0.1 $4.5M 452k 9.92
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $4.5M 454k 9.84
Rxr Acquisition Corp Class A Com 0.1 $4.4M 451k 9.84
Roc Energy Acquisition Corp Common Stock 0.1 $4.4M 442k 10.04
Flame Acquisition Corp 0.1 $4.4M 450k 9.83
Fintech Acquisition Corp V Com Cl A 0.1 $4.4M 442k 9.96
Fortistar Sustainable Sol 0.1 $4.4M 445k 9.89
Ross Acquisition Corp Ii Shs Cl A 0.1 $4.4M 444k 9.91
Hennessy Capital Invs Corp V Com Cl A 0.1 $4.4M 444k 9.87
Crown Proptech Acquisitions Shs Cl A 0.1 $4.4M 441k 9.92
Austerlitz Acquisition Corp Shs Cl A 0.1 $4.4M 445k 9.81
Achari Ventures Hldgs Corp I (AVHI) 0.1 $4.4M 434k 10.05
Silverspac Class A Ord 0.1 $4.3M 444k 9.79
Ascendant Digital Acq Corp I Cl A Com 0.1 $4.3M 423k 10.14
Concord Acquisition Corp Com Cl A 0.1 $4.2M 419k 10.05
Omega Alpha Spac Cl A 0.1 $4.1M 415k 9.95
Medtech Acquisition Corp Com Cl A 0.1 $4.1M 414k 9.93
Agile Growth Corp Class A Ord 0.1 $4.0M 404k 9.93
Motive Capital Corp Ii Unit 99/99/9999 0.1 $4.0M 400k 10.03
Leo Hldgs Corp Ii Com Cl A 0.1 $4.0M 400k 9.96
Proof Acquisition Corp I Unit 99/99/9999 0.1 $4.0M 400k 9.94
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $4.0M 400k 9.94
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.1 $3.9M 383k 10.11
Fintech Acquisition Corp Vi Class A Com 0.1 $3.8M 381k 9.95
Aerie Pharmaceuticals Note 1.500%10/0 0.1 $3.8M 3.9M 0.98
Flagstar Bancorp Com Par .001 0.1 $3.8M 113k 33.40
Z-work Acquisition Corp Com Cl A 0.1 $3.7M 380k 9.85
Atlantic Ave Acquisition Cor Com Cl A 0.1 $3.7M 364k 10.04
Thrive Acquisition Corporati Class A Ord 0.1 $3.6M 355k 10.15
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $3.5M 356k 9.90
Atlantic Coastal Acquistn Class A Com 0.1 $3.5M 353k 9.82
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $3.5M 350k 9.86
Lava Medtech Acquisition Cor Class A Com 0.1 $3.4M 335k 10.06
Ares Acquisition Corporation Unit 99/99/9999 0.1 $3.4M 339k 9.92
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.3M 338k 9.91
Adit Edtech Acquisition Corp Common Stock 0.1 $3.3M 335k 9.89
Home Plate Acquisition Corp Cl A Com 0.1 $3.3M 333k 9.84
Bright Lights Acquisition Com Cl A 0.1 $3.2M 326k 9.91
Sportsmans Whse Hldgs (SPWH) 0.1 $3.2M 388k 8.30
Forum Merger Iv Corp Class A Com 0.1 $3.2M 327k 9.82
Hh&l Acquisition Shs Cl A 0.1 $3.2M 323k 9.94
Focus Impact Acquisition Cor Class A (FIAC) 0.1 $3.2M 317k 10.02
Euronav Nv SHS (CMBT) 0.1 $3.1M 199k 15.39
North Mountain Merger Corp Com Cl A 0.1 $3.0M 301k 10.04
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.1 $3.0M 293k 10.11
Sports Ventures Acquisin Cor Cl A Shs 0.1 $3.0M 296k 9.96
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $2.9M 300k 9.79
Iris Acquisition Corp Unit 02/24/2026 (IRAAU) 0.1 $2.9M 300k 9.79
Zimmer Energy Transition Acq Com Cl A 0.1 $2.9M 300k 9.78
Sciplay Corporation Cl A 0.1 $2.9M 246k 11.76
Newhold Investment Corp Ii Com Cl A 0.1 $2.8M 289k 9.83
The Music Acquisition Corp Unit 99/99/9999 0.1 $2.8M 287k 9.85
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $2.8M 291k 9.69
Gores Holdings Ix Class A Com (GHIX) 0.1 $2.8M 286k 9.68
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $2.8M 277k 9.95
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $2.7M 271k 9.80
Class Acceleration Corp 0.1 $2.6M 268k 9.88
Jatt Acquisition Corp Shs Cl A 0.1 $2.6M 254k 10.05
Juniper Ii Corp Cl A Com 0.1 $2.6M 256k 9.96
Live Oak Mobility Acquisi Com Cl A 0.1 $2.5M 258k 9.82
Williams Rowland Acquisition 0.1 $2.5M 250k 10.08
Cartesian Growth Corp Ii (RENEU) 0.1 $2.5M 250k 10.01
Authentic Equity Acquistn Cl A Shs 0.1 $2.5M 252k 9.95
Aequi Acquisition Corp Com Cl A 0.1 $2.5M 250k 9.99
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $2.5M 250k 9.92
Joff Fintech Acquisition Cor Com Cl A 0.1 $2.5M 250k 9.85
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $2.5M 250k 9.83
Tio Tech A Class A Ord Shs 0.1 $2.5M 248k 9.89
Property Solutions Acquisiti Com Cl A 0.1 $2.5M 250k 9.81
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.1 $2.4M 250k 9.76
Graf Acquisition Corp Iv Unit 05/31/2028 0.1 $2.4M 250k 9.75
Fintech Acquisition Corp Vi Unit 06/24/2026 0.1 $2.4M 240k 9.92
Churchill Capital Corp V Iboxx Hi Yd Etf 0.1 $2.4M 240k 9.90
Medicus Sciences Acquisition Cl A Shs 0.1 $2.4M 239k 9.90
Hudson Executive Invs Corp I Com Cl A 0.1 $2.4M 239k 9.85
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.1 $2.3M 232k 10.09
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $2.3M 229k 10.12
Pono Capital Corp Class A Com 0.1 $2.3M 226k 10.21
New Vista Acquisition Corp Unit 02/01/2026 0.1 $2.3M 232k 9.94
Interprivate Iv Infratech Pr Class A Com 0.1 $2.3M 229k 9.85
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.1 $2.3M 225k 10.01
Scion Tech Growth Ii Cl A Shs 0.1 $2.2M 223k 9.94
Crane Holdings Put Option (CXT) 0.1 $2.2M 25k 87.57
Sound Point Acquisition Corp Class A Ord Shs 0.1 $2.2M 215k 10.18
Iris Acquisition Corp Class A Com (IRAA) 0.1 $2.2M 221k 9.84
Seaport Calibre Matls Acquis Class A Com 0.1 $2.2M 217k 10.03
Kairos Acquisition Corp Unit 99/99/9999 0.1 $2.1M 212k 9.95
Semper Paratus Acquisition C Class A Ord 0.1 $2.1M 205k 10.16
Aurora Acquisition Corp 0.1 $2.1M 208k 9.89
Semper Paratus Acquisition C Unit 11/04/2026 0.1 $2.0M 200k 10.14
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.1 $2.0M 200k 10.14
Juniper Ii Corp Unit 99/99/9999 0.1 $2.0M 200k 10.00
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $2.0M 200k 9.97
G Squared Ascend Ii Unit 99/99/9999 0.1 $2.0M 200k 9.94
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $2.0M 200k 9.94
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $2.0M 200k 9.93
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $2.0M 200k 9.91
Independence Holdings Corp Unit 03/02/2026 0.1 $2.0M 200k 9.91
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $1.9M 198k 9.82
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $1.9M 194k 9.94
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $1.9M 193k 9.91
Shoulderup Technology Acquis Cl A Com (SUAC) 0.1 $1.9M 191k 10.03
D And Z Media Acquisition Unit 99/99/9999 0.1 $1.9M 193k 9.83
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $1.9M 192k 9.85
Atlas Crest Investment Corp 0.1 $1.9M 191k 9.84
Motive Capital Corp Ii Cl A Ord 0.1 $1.9M 187k 9.99
Newcourt Acquisition Corp Unit 10/20/2026 0.1 $1.9M 184k 10.14
Ping Identity Hldg Corp 0.1 $1.9M 66k 28.07
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $1.8M 185k 9.89
Esgen Acquisition Corp Unit 10/18/2026 0.0 $1.8M 175k 10.14
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.8M 178k 9.91
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $1.7M 177k 9.85
Andretti Acquisition Corp Cl A Ord Shs 0.0 $1.7M 172k 10.04
Property Solutions Acquisiti Unit 03/01/2026 0.0 $1.7M 175k 9.81
Sustainable Develp Acqu I Com Cl A 0.0 $1.7M 171k 9.86
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.7M 171k 9.84
Atlas Corp Shares 0.0 $1.7M 121k 13.91
5 01 Acquisition Corp Com Cl A 0.0 $1.6M 163k 9.99
Scion Tech Growth Ii Unit 99/99/9999 0.0 $1.6M 162k 9.93
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $1.6M 166k 9.69
Figure Acquisition Corp I Com Cl A 0.0 $1.6M 163k 9.85
Kairos Acquisition Corp Cl A Shs 0.0 $1.5M 155k 9.96
Gesher I Acquisition Corp Unit 04/16/2028 0.0 $1.5M 150k 10.19
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $1.5M 150k 10.15
Phoenix Biotech Acquisition Unit 99/99/9999 0.0 $1.5M 150k 10.12
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $1.5M 150k 10.09
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $1.5M 150k 10.00
Esm Acquisition Corporation Unit 99/99/9999 0.0 $1.5M 150k 9.92
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.5M 150k 9.92
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $1.5M 146k 10.15
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $1.5M 150k 9.86
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.5M 150k 9.85
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $1.5M 150k 9.84
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $1.5M 150k 9.81
Interprivate Iii Financia Com Cl A 0.0 $1.5M 150k 9.80
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $1.5M 150k 9.80
Svf Investment Corp Unit 12/20/2025 0.0 $1.4M 142k 9.98
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.4M 140k 9.78
Ault Disruptive Techs Corp (ADRT) 0.0 $1.4M 136k 10.08
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.4M 265k 5.11
Cartesian Growth Corp Cl A Shs 0.0 $1.4M 137k 9.91
Plum Acquisition Corp I Unit 03/15/2026 0.0 $1.3M 135k 9.89
Infinite Acquisition Corp Unit 99/99/9999 0.0 $1.2M 125k 10.00
Chain Bridge I Class A Ord (CBRG) 0.0 $1.2M 120k 10.10
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $1.2M 121k 9.85
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.2M 185k 6.33
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $1.1M 116k 9.86
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.1M 114k 9.95
At&t (T) 0.0 $1.1M 72k 15.35
Covetrus 0.0 $1.0M 50k 20.89
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $1.0M 100k 10.27
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $1.0M 100k 10.11
Apollo Tactical Income Fd In (AIF) 0.0 $1.0M 86k 11.78
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $1.0M 100k 10.05
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $997k 100k 9.97
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $995k 100k 9.92
Authentic Equity Acquistn Unit 10/31/2027 0.0 $994k 100k 9.94
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $992k 100k 9.92
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $991k 100k 9.91
Monument Circle Acquisitn Com Cl A 0.0 $989k 100k 9.89
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $983k 100k 9.83
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $983k 100k 9.83
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $980k 100k 9.80
Axonprime Infrstctr Aqstn Class A Com 0.0 $970k 100k 9.68
Hanger Com New 0.0 $936k 50k 18.71
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $931k 95k 9.85
Byte Acquisition Corp Class A Ord Shs 0.0 $927k 94k 9.90
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $898k 89k 10.13
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $892k 91k 9.83
Class Acceleration Corp Unit 99/99/9999 0.0 $887k 90k 9.85
Build Acquisition Corp Unit 99/99/9999 0.0 $884k 90k 9.80
Newcourt Acquisition Corp Class A Ord Shs 0.0 $882k 87k 10.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $878k 89k 9.82
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $855k 86k 9.93
Metals Acquisition Corp Shs Cl A 0.0 $822k 84k 9.78
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $795k 80k 9.96
Catcha Investment Corp (CHAA) 0.0 $787k 80k 9.90
New Vista Acquisition Corp Cl A Shs 0.0 $772k 78k 9.94
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $747k 75k 9.95
Fintech Evolution Acquis Gro Shs Cl A 0.0 $745k 75k 9.91
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $741k 75k 9.87
Frazier Lifesciences Acqui A 0.0 $734k 74k 9.97
Sportstek Acquisition Corp Com Cl A 0.0 $714k 73k 9.84
Valvoline Inc Common (VVV) 0.0 $693k 27k 25.33
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $691k 70k 9.87
Glass Houses Acquisition Cor 0.0 $602k 61k 9.80
Belong Acquisition Corp Class A Com 0.0 $593k 60k 9.87
Tiga Acquisition Corp Shs Cl A 0.0 $590k 57k 10.39
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $581k 59k 9.85
Agba Acquisition SHS 0.0 $573k 50k 11.46
Proptech Investment Corp Ii Com Cl A 0.0 $531k 53k 9.94
Pepperlime Health Acqustn Class A Ord Shs 0.0 $527k 53k 9.99
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $510k 50k 10.20
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $501k 50k 9.95
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $495k 50k 9.90
D And Z Media Acquisition Com Cl A 0.0 $493k 50k 9.86
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $481k 49k 9.84
Big Sky Growth Partners Class A Com 0.0 $480k 49k 9.77
Climate Real Impact Slutins Unit 99/99/9999 0.0 $446k 45k 9.89
Hh&l Acquisition Unit 99/99/9999 0.0 $443k 45k 9.96
Sierra Wireless 0.0 $418k 14k 30.41
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $408k 40k 10.21
Ciig Capital Partners Ii Com Cl A 0.0 $404k 41k 9.93
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $386k 39k 9.89
Microvast Holdings (MVST) 0.0 $362k 200k 1.81
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $354k 45k 7.92
Dmy Technology Group Inc Vi Cl A Com 0.0 $350k 33k 10.47
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $325k 33k 9.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $316k 85k 3.72
Cazoo Group 0.0 $276k 600k 0.46
Carney Technology Acqu Corp Cl A Common Stk 0.0 $249k 25k 9.94
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $246k 25k 9.82
Cova Acquisition Corp Cl A Shs 0.0 $243k 24k 9.96
Jack Creek Investment Corp Unit 10/01/2023 0.0 $236k 24k 10.04
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $236k 24k 9.99
Aerie Pharmaceuticals 0.0 $227k 15k 15.15
Blackrock Debt Strategies Com New (DSU) 0.0 $224k 25k 8.91
Marketwise Com Cl A (MKTW) 0.0 $214k 94k 2.28
Ares Dynamic Cr Allocation (ARDC) 0.0 $208k 18k 11.77
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.0 $204k 20k 10.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $200k 18k 11.46
Doubleline Income Solutions (DSL) 0.0 $193k 18k 10.76
Quantum Si Com Cl A (QSI) 0.0 $178k 65k 2.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $178k 16k 11.03
Progress Acquisition Corp Unit 12/25/2025 0.0 $163k 16k 10.04
Apollo Sr Floating Rate Fd I (AFT) 0.0 $139k 11k 12.49
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $125k 393k 0.32
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $104k 177k 0.59
Soar Technology Acquisn Corp Cl A Com 0.0 $88k 8.5k 10.32
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $67k 300k 0.22
Gores Hldgs Viii Cl A 0.0 $64k 6.4k 9.90
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $58k 337k 0.17
Crucible Acquisition Corp Unit 12/26/2025 0.0 $56k 5.6k 10.00
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $49k 87k 0.57
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $45k 1.1M 0.04
Biote Corp *w Exp 05/26/202 0.0 $35k 100k 0.35
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $30k 100k 0.30
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $30k 148k 0.20
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $30k 250k 0.12
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $27k 514k 0.05
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $27k 100k 0.27
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $26k 114k 0.23
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $22k 88k 0.25
Tpg Pace Ben Fin Corp Cl A Com 0.0 $22k 2.2k 9.98
Marlin Technology Corp *w Exp 01/12/202 0.0 $19k 320k 0.06
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $19k 259k 0.07
Berkshire Grey *w Exp 07/21/202 0.0 $18k 100k 0.18
Frazier Lifesciences Acqui A 0.0 $18k 25k 0.74
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $17k 571k 0.03
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $17k 263k 0.06
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $16k 285k 0.06
Kl Acquisition Corp *w Exp 01/12/202 0.0 $16k 334k 0.05
Hpx Corp *w Exp 07/14/202 0.0 $15k 63k 0.24
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $15k 126k 0.12
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $15k 20k 0.73
Argus Capital Corp Class A Com 0.0 $14k 1.4k 10.00
Shapeways Holdings Sponsored Adr (SHPSQ) 0.0 $14k 300k 0.05
Pontem Corporation *w Exp 01/05/202 0.0 $13k 224k 0.06
Eucrates Biomedical Acqu Cor SHS 0.0 $11k 1.1k 9.83
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $11k 132k 0.08
Pear Therapeutics *w Exp 12/03/202 0.0 $10k 63k 0.16
Gores Technology Partners In Unit 03/16/2028 0.0 $10k 1.0k 10.00
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $9.6k 280k 0.03
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $9.3k 110k 0.08
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $9.1k 110k 0.08
Compute Health Acquisitin *w Exp 01/25/202 0.0 $8.7k 140k 0.06
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $8.7k 122k 0.07
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $8.0k 341k 0.02
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $7.9k 123k 0.06
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $7.8k 63k 0.12
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $7.3k 100k 0.07
Prospector Capital Corp *w Exp 01/11/202 0.0 $6.9k 231k 0.03
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $6.7k 50k 0.13
Scion Tech Growth I *w Exp 11/01/202 0.0 $6.0k 192k 0.03
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $6.0k 105k 0.06
G Squared Ascend I *w Exp 02/01/202 0.0 $5.9k 97k 0.06
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $5.0k 500.00 10.00
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $4.8k 44k 0.11
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $4.6k 175k 0.03
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $4.5k 106k 0.04
Colonnade Acquisition Corp Ii 0.0 $3.0k 25k 0.12
Embark Technology *w Exp 11/10/202 0.0 $2.7k 33k 0.08
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $2.5k 31k 0.08
Senior Connect Acquisitn Cor Sponsored Adr 0.0 $2.2k 205k 0.01
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $2.2k 93k 0.02
Pioneer Merger Corp *w Exp 01/07/202 0.0 $2.1k 179k 0.01
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $1.2k 30k 0.04
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $1.1k 124k 0.01
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $1.1k 100.00 10.87
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $1.1k 27k 0.04
Frazier Lifesciences Acquis 0.0 $0 20k 0.00
Colonnade Acquisition Corp I 0.0 $0 25k 0.00
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $0 15.00 0.00
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $0 30k 0.00
Cova Acquisition Corp *w Exp 02/05/202 0.0 $0 12k 0.00
Enjoy Technology *w Exp 12/01/202 0.0 $0 69k 0.00