Westchester Capital Management

Westchester Capital Management as of Dec. 31, 2022

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 439 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Horizon National Corporation (FHN) 4.4 $159M 6.5M 24.50
Horizon Therapeutics Pub L SHS 3.9 $143M 1.3M 113.80
Vmware Cl A Com 3.7 $136M 1.1M 122.76
Store Capital Corp reit 3.5 $127M 4.0M 32.06
LHC 3.4 $126M 776k 161.69
Atlas Air Worldwide Hldgs In Com New 3.0 $111M 1.1M 100.80
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $105M 275k 382.43
1life Healthcare 2.9 $104M 6.2M 16.71
Activision Blizzard 2.4 $87M 1.1M 76.55
Shaw Communications Cl B Conv 2.1 $77M 2.7M 28.78
Signify Health Cl A Com 1.7 $64M 2.2M 28.66
Atlas Corp Shares 1.4 $50M 3.3M 15.34
Evo Pmts Cl A Com 1.4 $50M 1.5M 33.84
Yamana Gold 1.3 $47M 8.5M 5.55
Sierra Wireless 1.2 $43M 1.5M 28.99
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 1.1 $39M 3.9M 10.11
Ares Acquisition Corporation Com Cl A 0.9 $34M 3.4M 10.07
Euronav Nv SHS (CMBT) 0.8 $30M 1.7M 17.04
Moneygram Intl Com New 0.8 $28M 2.5M 10.89
Coupa Software 0.7 $27M 28M 0.97
Apollo Strategic Grwt Cptl I Shs Cl A 0.7 $27M 2.7M 10.02
Tegna (TGNA) 0.7 $27M 1.3M 21.19
Coupa Software 0.7 $26M 332k 79.17
Altra Holdings 0.7 $26M 428k 59.75
Churchill Capital Corp Vii Com Cl A (CVII) 0.6 $23M 2.3M 9.97
Far Peak Acquisition Corp Shs Cl A 0.6 $22M 2.2M 10.04
Msd Acquisition Corp Class A Ord Shs 0.6 $21M 2.1M 10.10
Wynn Resorts (WYNN) 0.6 $21M 254k 82.47
Screaming Eagle Acquisitn Class A Ord Shs 0.5 $19M 2.0M 9.95
General Electric Com New (GE) 0.5 $19M 230k 83.79
Svf Investment Corp Cl A Shs 0.5 $19M 1.9M 10.11
Tower Semiconductor Shs New (TSEM) 0.5 $19M 436k 43.20
Vale S A Sponsored Ads (VALE) 0.5 $18M 1.0M 16.97
Lazard Growth Acquisition Cl A Ord Shs 0.5 $18M 1.8M 10.11
Slam Corp Sponsored Adr (SLAMF) 0.5 $18M 1.7M 10.10
Pontem Corporation Shs Cl A 0.5 $18M 1.7M 10.11
Leo Hldgs Corp Ii Com Cl A 0.5 $17M 1.7M 10.12
Vector Acquisition Corp Ii Cl A Shs 0.5 $17M 1.7M 10.10
Gores Holdings Ix Cl A 0.4 $16M 1.6M 9.92
Dragoneer Growth Opt Corp Ii Cl A Shs 0.4 $16M 1.6M 9.85
1life Healthcare Note 3.000% 6/1 0.4 $16M 16M 0.97
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.4 $15M 1.5M 10.05
African Gold Acquisition Cor Shs Cl A 0.4 $15M 1.5M 10.05
Elliott Opportunity Ii Corp Shs Cl A 0.4 $15M 1.5M 10.08
Independence Holdings Corp Class A Ord Shs 0.4 $15M 1.5M 10.09
Maxar Technologies 0.4 $15M 287k 51.74
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.4 $15M 1.5M 10.05
Ftac Zeus Acquisition Cor Class A Com 0.4 $15M 1.5M 10.10
Rogers Corporation (ROG) 0.4 $15M 122k 119.34
Inflection Point Acqustn Cor Class A Ord 0.4 $14M 1.4M 10.02
Ftac Hera Acquisition Corp Class A Ord Shs 0.4 $14M 1.4M 10.12
Coupa Software 0.4 $14M 15M 0.97
Aerojet Rocketdy 0.4 $14M 247k 55.93
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.4 $14M 1.4M 10.10
Decarbonization Plus Acquisi Com Cl A 0.4 $14M 1.3M 10.21
Cc Neuberger Principal Holdn Shs Cl A 0.4 $14M 1.3M 10.10
Tcv Acquisition Corp Cl A Shs 0.4 $13M 1.3M 10.10
Supernova Partn Acq Co Iii L Shs Cl A 0.4 $13M 1.3M 10.08
Xpo Logistics Inc equity Put Option (XPO) 0.3 $13M 382k 33.29
G Squared Ascend I Shs Cl A 0.3 $12M 1.2M 10.11
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $12M 1.2M 10.07
Hh&l Acquisition Shs Cl A 0.3 $12M 1.2M 10.11
Bleuacacia Class A Ord Shs 0.3 $12M 1.2M 10.04
North Atlantic Acquisitn Cor Cl A Shs 0.3 $12M 1.2M 10.11
Marlin Technology Corp Cl A Shs 0.3 $12M 1.2M 10.13
Newcourt Acquisition Corp Class A Ord Shs 0.3 $12M 1.2M 10.24
Semper Paratus Acquisition C Class A Ord 0.3 $12M 1.1M 10.33
Ross Acquisition Corp Ii Shs Cl A 0.3 $12M 1.2M 10.12
Goal Acquisitions Corp (PUCK) 0.3 $12M 1.2M 10.06
Griffon Corporation (GFF) 0.3 $12M 324k 35.79
Mdh Acquisition Corp Com Cl A 0.3 $12M 1.1M 10.08
Jaws Hurricane Acquisitn Cor Class A Com 0.3 $12M 1.2M 10.00
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $12M 1.1M 10.05
Williams Rowland Acquisition 0.3 $12M 1.1M 10.28
Tailwind Internatnal Acq Cor Com Cl A 0.3 $11M 1.1M 10.09
Warburg Pincus Captal Corp I Shs Cl A 0.3 $11M 1.1M 10.10
Pioneer Merger Corp Cl A Shs 0.3 $11M 1.0M 10.14
Kellogg Company (K) 0.3 $11M 149k 71.24
Peridot Acquisition Corp Ii Shs Cl A 0.3 $11M 1.0M 10.09
D And Z Media Acquisition Com Cl A 0.3 $10M 1.0M 10.04
World Quantum Growth Acquisi Shs Cl A 0.3 $10M 1.0M 10.19
Ascendant Digital Acq Corp I Cl A Com 0.3 $10M 986k 10.32
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.3 $10M 989k 10.22
Conyers Park Iii Acqsitn Cor Class A Com 0.3 $10M 1.0M 9.86
Tio Tech A Class A Ord Shs 0.3 $10M 996k 10.10
Valvoline Inc Common Put Option (VVV) 0.3 $9.9M 304k 32.65
Svf Investment Corp 2 Cl A Shs 0.3 $9.8M 976k 10.08
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.3 $9.8M 970k 10.11
Deep Lake Capital Acqustn Cl A Shs 0.3 $9.4M 932k 10.09
Valor Latitude Acquisitn Cor Class A Ord Shs 0.3 $9.2M 918k 10.06
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.3 $9.2M 927k 9.95
Green Visor Fin Tec Acq Corp Class A Ord 0.3 $9.2M 884k 10.37
Alsp Orchid Acquisition Corp Class A Ord 0.2 $9.1M 887k 10.24
Colonnade Acquisition Corp I Shs Cl A 0.2 $8.9M 888k 10.07
Stonebridge Acquisition Corp Class A Ord Shs 0.2 $8.9M 862k 10.28
Prospector Capital Corp Cl A 0.2 $8.9M 876k 10.10
Scion Tech Growth Ii Cl A Shs 0.2 $8.8M 872k 10.11
Thrive Acquisition Corporati Class A Ord 0.2 $8.7M 840k 10.34
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.2 $8.6M 854k 10.08
Cowen Cl A New 0.2 $8.4M 217k 38.62
Diamondhead Holdings Corp Cl A 0.2 $8.4M 830k 10.06
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.2 $8.3M 824k 10.08
Rocket Internet Grwt Oprt Shs Cl A 0.2 $8.3M 821k 10.10
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.2 $8.1M 812k 9.95
Jack Creek Investment Corp Cl A Shs 0.2 $8.0M 792k 10.13
Corazon Capital V838 Monocer Class A Ord Shs 0.2 $8.0M 792k 10.10
Afternext Healthtech Acquisi Shs Cl A 0.2 $8.0M 796k 10.02
Talon 1 Acquisition Corp Class A Ord 0.2 $7.9M 762k 10.36
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.2 $7.9M 759k 10.38
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $7.8M 766k 10.15
Post Holdings Partnering Cor Com Ser A 0.2 $7.7M 780k 9.93
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.2 $7.7M 763k 10.04
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.2 $7.6M 758k 10.05
Arrowroot Acquisition Corp Cl A Com 0.2 $7.6M 756k 10.05
Lead Edge Growth Oprtunts Lt 0.2 $7.4M 732k 10.10
Itiquira Acquisition Corp Cl A Shs 0.2 $7.3M 727k 10.09
Oyster Point Pharma 0.2 $7.3M 655k 11.17
Ldh Growth Corp I Class A Ord Shs 0.2 $7.3M 723k 10.07
Portage Fintech Acquisitn Class A Ord Shs 0.2 $7.3M 723k 10.03
Logistics Innovtn Technlgs C Class A Com 0.2 $7.2M 717k 10.10
Pivotal Investment Corp Iii Com Cl A 0.2 $7.2M 714k 10.09
Poshmark Com Cl A 0.2 $7.2M 400k 17.88
Esgen Acquisition Corp Shs Cl A 0.2 $7.1M 689k 10.34
Tkb Critical Technologies 1 Class A Ord 0.2 $7.1M 689k 10.31
Pepperlime Health Acqustn Class A Ord Shs 0.2 $7.1M 691k 10.22
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $6.9M 683k 10.10
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.2 $6.8M 677k 10.10
Sustainable Develp Acqu I Com Cl A 0.2 $6.8M 671k 10.06
Arctos Northstar Acquis Corp Shs Cl A 0.2 $6.7M 663k 10.09
Anzu Special Acquisitin Corp Com Cl A 0.2 $6.6M 656k 10.10
Knowbe4 Cl A 0.2 $6.6M 265k 24.78
Emerson Electric (EMR) 0.2 $6.5M 68k 96.06
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.2 $6.4M 641k 10.04
Build Acquisition Corp Com Class A 0.2 $6.3M 630k 10.02
Ftac Athena Acquisition Corp Cl A Shs 0.2 $6.3M 621k 10.11
Phoenix Biotech Acquisition Class A Com (CERO) 0.2 $6.3M 611k 10.26
Cf Acquisition Corp Iv Com Cl A 0.2 $6.0M 595k 10.04
Fortress Capital Acquisition Shs Cl A 0.2 $6.0M 591k 10.10
Digital Transformatn Opt Cor Class A Com 0.2 $6.0M 594k 10.04
Warburg Pincus Captal Corp I Shs Cl A 0.2 $5.9M 589k 10.09
L Catterton Asia Acquisition Class A Ord Shs 0.2 $5.9M 588k 10.10
Uta Acquisition Corporation Class A Ord Shs 0.2 $5.9M 574k 10.21
Live Oak Mobility Acquisi Com Cl A 0.2 $5.8M 581k 10.05
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $5.7M 563k 10.11
Silverspac Sponsored Adr 0.2 $5.7M 567k 10.02
Dmy Technology Group Inc Vi Cl A Com 0.2 $5.6M 562k 10.05
Ftac Parnassus Acquisitn Cor Class A Com 0.2 $5.6M 561k 10.03
Hcm Acquisition Class A Ord Shs 0.2 $5.6M 547k 10.26
Freedom Acquisition I Corp Shs Cl A 0.2 $5.6M 555k 10.10
Iris Acquisition Corp Class A Com (IRAA) 0.2 $5.6M 555k 10.08
Priveterra Acquisition Corp Cl A 0.2 $5.6M 553k 10.05
Khosla Ventures Acquisition Cl A 0.2 $5.5M 550k 9.98
Fat Projects Acquisition Cor Class A Ord Shs 0.1 $5.4M 537k 10.14
Kismet Acquisition Three Cor Cl A Shares 0.1 $5.4M 536k 10.05
Dhc Acquisition Corp Class A Ord Shs 0.1 $5.4M 533k 10.08
Gx Acquisition Corp Ii Class A Com 0.1 $5.3M 534k 10.01
M3 Brigade Acquisition Iii Cl A Com 0.1 $5.3M 524k 10.14
Data Knights Acquisition Cor Class A Com 0.1 $5.3M 507k 10.44
Anthemis Digital Acquisition 0.1 $5.3M 516k 10.26
Biotech Acquisition Company Cl A Shs 0.1 $5.3M 520k 10.10
Gogreen Investments Corp Ord Shs Cl A 0.1 $5.2M 505k 10.38
Bilander Acquisition Corp Cl A Com 0.1 $5.2M 527k 9.89
Northern Genesis Acqu Corp I 0.1 $5.2M 519k 10.04
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $5.2M 503k 10.33
Magnum Opus Acquisition Shs Cl A 0.1 $5.1M 509k 10.08
M3 Brigade Acquisition Ii Com Cl A 0.1 $5.1M 510k 10.02
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $5.1M 503k 10.10
Motive Capital Corp Ii Cl A Ord 0.1 $5.1M 495k 10.23
Live Oak Crestview Climate A Unit 99/99/9999 0.1 $5.1M 514k 9.84
Atlantic Coastal Acquistn Class A Com 0.1 $5.0M 503k 10.02
Skydeck Acquisition Corp Class A Ord Shs 0.1 $4.9M 487k 10.06
Home Plate Acquisition Corp Cl A Com 0.1 $4.9M 483k 10.12
Lamf Global Ventures Corp I Class A Ord 0.1 $4.8M 470k 10.25
Aura Fat Projs Acquisition C Class A Ord 0.1 $4.8M 467k 10.31
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $4.8M 486k 9.88
Vpc Impact Acquisition Hldg Class A Ord 0.1 $4.8M 475k 10.11
Sizzle Acquisition Corp Common Stock 0.1 $4.8M 468k 10.22
Forum Merger Iv Corp Class A Com 0.1 $4.8M 475k 10.05
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $4.8M 468k 10.20
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $4.8M 478k 9.96
Macondray Cap Acquisitn Corp Class A Ord Shs 0.1 $4.8M 467k 10.19
Artemis Strategic Invt Corp Com Cl A 0.1 $4.8M 464k 10.25
Edify Acquisition Corp Cl A 0.1 $4.7M 468k 10.11
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $4.7M 469k 10.08
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $4.7M 73k 64.99
Abg Acquisition Corp I Cl A Shs 0.1 $4.7M 467k 10.09
7gc & Co Holdings Com Cl A 0.1 $4.7M 467k 10.04
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $4.7M 458k 10.21
Eve Mobility Acquisition Cor Cl A Ord Shs 0.1 $4.7M 454k 10.30
Ftac Emerald Acquisition Cor Iboxx Hi Yd Etf 0.1 $4.7M 466k 10.02
B Riley Prin 250 Merger Corp Class A Com 0.1 $4.7M 468k 9.97
Concord Acquisition Corp Iii Com Cl A 0.1 $4.7M 458k 10.19
Pathfinder Acquisition Corp 0.1 $4.7M 466k 10.00
Legato Merger Corp Ii 0.1 $4.7M 461k 10.12
Target Global Acquisi I Corp Unit 99/99/9999 0.1 $4.6M 450k 10.27
Gesher I Acquisition Corp Class A Ord 0.1 $4.6M 449k 10.16
Esm Acquisition Corporation Shs Cl A 0.1 $4.5M 450k 10.09
Roc Energy Acquisition Corp Common Stock 0.1 $4.5M 442k 10.24
Flame Acquisition Corp Com Cl A 0.1 $4.5M 450k 10.05
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $4.5M 447k 10.06
Ciig Capital Partners Ii Com Cl A 0.1 $4.5M 441k 10.19
Innovative Intl Acqusitin Class A Ord 0.1 $4.5M 436k 10.30
Meli Kaszek Pioneer Corp Class A Ord 0.1 $4.5M 450k 9.97
Crown Proptech Acquisitions Shs Cl A 0.1 $4.5M 441k 10.11
Achari Ventures Hldgs Corp I (AVHI) 0.1 $4.4M 434k 10.21
iRobot Corporation (IRBT) 0.1 $4.4M 92k 48.13
Medicus Sciences Acquisition Cl A Shs 0.1 $4.4M 439k 10.03
Dp Cap Acquisition Corp I Class A Ord 0.1 $4.4M 428k 10.26
Agile Growth Corp Class A Ord 0.1 $4.3M 429k 10.09
New Vista Acquisition Corp Cl A Shs 0.1 $4.3M 427k 10.08
Enphys Acquisition Corp Cl A Ord Shs 0.1 $4.2M 423k 10.03
7 Acquisition Corporation Shs Cl A 0.1 $4.2M 405k 10.30
Disruptive Acquisition Corp Class A Ord Shs 0.1 $4.1M 409k 10.08
Motive Capital Corp Ii Unit 99/99/9999 0.1 $4.1M 400k 10.22
Proof Acquisition Corp I Unit 99/99/9999 0.1 $4.1M 400k 10.17
Altimar Acquisition Corp Iii Shs Cl A 0.1 $4.0M 400k 10.07
Tlgy Acquisition Corporation Class A Ord Shs 0.1 $3.9M 383k 10.25
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $3.9M 379k 10.35
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.1 $3.8M 373k 10.23
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.1 $3.7M 357k 10.30
Corsair Partnering Corp Shs Cl A 0.1 $3.6M 366k 9.95
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $3.6M 361k 10.05
Noble Rock Acquisition Corp Cl A Shs 0.1 $3.6M 357k 10.10
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $3.6M 356k 10.07
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $3.6M 354k 10.05
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $3.5M 350k 10.10
Property Solutions Acquisiti Com Cl A 0.1 $3.5M 350k 10.10
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.1 $3.5M 335k 10.33
Lava Medtech Acquisition Cor Class A Com 0.1 $3.4M 335k 10.28
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $3.4M 334k 10.24
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.4M 338k 10.10
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $3.2M 317k 10.18
Kadem Sustainable Impact Cor Class A Com 0.1 $3.2M 320k 10.03
Adara Acquisition Corp Com Cl A 0.1 $3.2M 315k 10.18
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $3.0M 300k 10.16
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.1 $3.0M 293k 10.22
Zimmer Energy Transition Acq Com Cl A 0.1 $3.0M 300k 9.95
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $3.0M 300k 9.94
Ahren Acquisition Corp Class A Ord Shs 0.1 $3.0M 289k 10.30
Investcorp Europe Acquisitio Class A Ord Shs 0.1 $3.0M 288k 10.30
Newhold Investment Corp Ii Com Cl A 0.1 $2.9M 289k 10.07
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $2.9M 286k 10.16
Sound Point Acquisition Corp Class A Ord Shs 0.1 $2.9M 265k 10.87
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $2.9M 291k 9.79
Frontier Acquisition Corp Class A Ord Shs 0.1 $2.8M 279k 10.08
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $2.8M 273k 10.27
Ault Disruptive Techs Corp (ADRT) 0.1 $2.8M 272k 10.27
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $2.8M 277k 10.06
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $2.8M 281k 9.90
Athena Technology Acq Corp I Cl A Com (ATEK) 0.1 $2.7M 272k 10.05
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $2.7M 271k 10.01
Waverley Capital Acquis Corp Shs Cl A 0.1 $2.7M 270k 10.02
Juniper Ii Corp Cl A Com 0.1 $2.6M 256k 10.17
Jatt Acquisition Corp Shs Cl A 0.1 $2.6M 254k 10.21
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.1 $2.6M 250k 10.23
Iconic Sports Acquisition Cl A Ord Shs 0.1 $2.6M 248k 10.31
Authentic Equity Acquistn Cl A Shs 0.1 $2.5M 252k 10.10
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $2.5M 247k 10.26
Crane Holdings Put Option (CXT) 0.1 $2.5M 25k 100.45
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $2.5M 250k 10.10
Fusion Acquisition Corp Ii 0.1 $2.5M 250k 10.03
Tlg Acquisition One Corp Com Cl A 0.1 $2.5M 245k 10.12
Pono Capital Corp Class A Com 0.1 $2.5M 226k 10.93
Ibere Pharmaceuticals Shs Cl A 0.1 $2.5M 244k 10.09
Byte Acquisition Corp Class A Ord Shs 0.1 $2.5M 244k 10.10
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $2.5M 240k 10.20
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $2.4M 232k 10.29
Churchill Capital Corp V Com Cl A 0.1 $2.4M 240k 9.94
Fintech Evolution Acquis Gro Shs Cl A 0.1 $2.4M 236k 10.10
Oxus Acquisition Corp Shs Cl A 0.1 $2.4M 230k 10.33
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $2.4M 229k 10.30
New Vista Acquisition Corp Unit 02/01/2026 0.1 $2.3M 232k 10.09
Interprivate Iv Infratech Pr Class A Com 0.1 $2.3M 229k 10.11
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $2.3M 228k 10.13
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $2.3M 225k 10.26
Plum Acquisition Corp I Class A Ord Shs 0.1 $2.3M 225k 10.08
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $2.3M 221k 10.26
Seaport Calibre Matls Acquis Class A Com 0.1 $2.2M 217k 10.27
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.1 $2.2M 225k 9.87
Kairos Acquisition Corp Unit 99/99/9999 0.1 $2.1M 212k 10.06
Aurora Acquisition Corp Class A Ord Shs 0.1 $2.1M 208k 10.09
Rcf Acquisition Corp Cl A Com (RCFAF) 0.1 $2.1M 203k 10.26
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $2.1M 200k 10.32
Semper Paratus Acquisition C Unit 11/04/2026 0.1 $2.1M 200k 10.30
Juniper Ii Corp Unit 99/99/9999 0.1 $2.0M 200k 10.20
G Squared Ascend Ii Unit 99/99/9999 0.1 $2.0M 200k 10.13
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.1 $2.0M 200k 10.11
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $2.0M 200k 10.10
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $2.0M 200k 10.08
Independence Holdings Corp Unit 03/02/2026 0.1 $2.0M 200k 10.06
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $2.0M 198k 10.09
Shoulderup Technology Acquis Cl A Com (SUAC) 0.1 $1.9M 191k 10.19
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $1.9M 192k 10.07
Newcourt Acquisition Corp Unit 10/20/2026 0.1 $1.9M 184k 10.21
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $1.9M 183k 10.29
Andretti Acquisition Corp Cl A Ord Shs 0.0 $1.8M 172k 10.32
G Squared Ascend Ii Com Cl A 0.0 $1.8M 173k 10.14
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $1.7M 193k 9.01
Infinite Acquisition Corp Cl A Ord Shs 0.0 $1.7M 168k 10.25
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.7M 171k 10.03
Bioplus Acquisition Corp Class A Ord Shs 0.0 $1.7M 164k 10.28
Stratim Cloud Acquisition 0.0 $1.7M 168k 10.06
Scion Tech Growth Ii Unit 99/99/9999 0.0 $1.6M 162k 10.09
Chain Bridge I Class A Ord (CBRRF) 0.0 $1.6M 158k 10.28
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.6M 156k 10.09
Kairos Acquisition Corp Cl A Shs 0.0 $1.6M 155k 10.08
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $1.5M 150k 10.30
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $1.5M 150k 10.20
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $1.5M 150k 10.20
Hainan Manaslu Acquistn Corp Ordinary Shares 0.0 $1.5M 150k 10.16
Interprivate Iii Financia Com Cl A 0.0 $1.5M 150k 10.10
Viscogliosi Bros Acquistn 0.0 $1.5M 150k 10.09
Esm Acquisition Corporation Unit 99/99/9999 0.0 $1.5M 150k 10.06
Fusion Acquisition Corp Ii 0.0 $1.5M 150k 10.04
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $1.5M 150k 10.02
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $1.5M 150k 10.00
Apx Acquisition Corp I Class A Ord Shs 0.0 $1.5M 146k 10.21
Sciplay Corporation Cl A 0.0 $1.5M 91k 16.08
Svf Investment Corp Unit 12/20/2025 0.0 $1.4M 142k 10.10
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $1.4M 138k 10.20
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.4M 140k 9.82
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $1.4M 135k 10.21
Cartesian Growth Corp Cl A Shs 0.0 $1.4M 137k 10.06
Plum Acquisition Corp I Unit 03/15/2026 0.0 $1.4M 135k 10.09
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.3M 265k 5.09
At&t (T) 0.0 $1.3M 72k 18.41
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $1.3M 125k 10.28
Infinite Acquisition Corp Unit 99/99/9999 0.0 $1.3M 125k 10.21
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.2M 185k 6.73
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $1.2M 121k 10.09
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $1.2M 121k 10.03
Apollo Tactical Income Fd In (AIF) 0.0 $1.0M 86k 12.12
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $1.0M 100k 10.13
Authentic Equity Acquistn Unit 10/31/2027 0.0 $1.0M 100k 10.11
Monument Circle Acquisitn Com Cl A 0.0 $1.0M 100k 10.06
Sportsmans Whse Hldgs (SPWH) 0.0 $998k 106k 9.41
Axonprime Infrstctr Aqstn Class A Com 0.0 $990k 100k 9.88
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $920k 91k 10.12
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $882k 85k 10.33
Iaa 0.0 $867k 22k 40.00
Aurora Technology Acquisitio Class A Ord Shs 0.0 $854k 83k 10.23
Kismet Acquisition Two Corp Cl A Shs 0.0 $849k 84k 10.10
Metals Acquisition Corp Shs Cl A 0.0 $841k 84k 10.01
Sportstek Acquisition Corp Com Cl A 0.0 $727k 73k 10.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $716k 70k 10.26
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $674k 66k 10.18
Belong Acquisition Corp Class A Com 0.0 $603k 60k 10.03
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $582k 57k 10.30
Forest Road Acquisition Cor Cl A 0.0 $562k 56k 10.04
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $523k 50k 10.45
Power & Digital Infrastructu Class A Com 0.0 $505k 50k 10.09
Bluerock Homes Trust Com Cl A (BHM) 0.0 $504k 24k 21.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $455k 40k 11.37
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $340k 45k 7.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $325k 85k 3.83
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $258k 25k 10.26
Rose Hill Acquisition Corp Class A Ord 0.0 $252k 24k 10.35
Orion Biotech Opportuntes Class A Ord Shs 0.0 $251k 25k 10.05
Bannix Acquisition Corp (BNIX) 0.0 $246k 24k 10.17
Blackrock Debt Strategies Com New (DSU) 0.0 $231k 25k 9.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $225k 24k 9.53
Ares Dynamic Cr Allocation (ARDC) 0.0 $204k 18k 11.59
Doubleline Income Solutions (DSL) 0.0 $199k 18k 11.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $182k 16k 11.26
Marketwise Com Cl A (MKTW) 0.0 $158k 94k 1.68
Apollo Sr Floating Rate Fd I (AFT) 0.0 $137k 11k 12.34
Quantum Si Com Cl A (QSI) 0.0 $119k 65k 1.83
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $114k 393k 0.29
Cazoo Group 0.0 $94k 600k 0.16
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $78k 177k 0.44
Whole Earth Brands (FREEW) 0.0 $77k 337k 0.23
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $71k 300k 0.24
Goal Acquisitions Corp Cl A (PUCKW) 0.0 $53k 1.1M 0.05
Two Com Cl A 0.0 $52k 5.2k 10.07
Golden Falcon Acquisition Cl A 0.0 $43k 285k 0.15
Gesher I Acquisition Corp *w Exp 04/16/202 0.0 $38k 75k 0.50
Byte Acquisition Corp *w Exp 03/18/202 0.0 $34k 425k 0.08
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $27k 58k 0.47
Hpx Corp *w Exp 07/14/202 0.0 $26k 63k 0.42
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $25k 100k 0.25
Biote Corp *w Exp 05/26/202 0.0 $25k 100k 0.25
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $25k 31k 0.80
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $22k 87k 0.25
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $21k 100k 0.21
Pontem Corporation *w Exp 01/05/202 0.0 $18k 224k 0.08
Compute Health Acquisitin *w Exp 01/25/202 0.0 $16k 140k 0.11
Pathfinder Acquisition -cl A 0.0 $15k 93k 0.15
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $14k 200k 0.07
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $12k 205k 0.06
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $12k 125k 0.10
Ftac Emerald Acquisition Cor Iboxx Hi Yd Etf (FLDDW) 0.0 $12k 233k 0.05
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $11k 114k 0.10
Slam Corp Sponsored Adr (SLMWF) 0.0 $11k 122k 0.09
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $10k 250k 0.04
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $10k 132k 0.08
Pear Therapeutics *w Exp 12/03/202 0.0 $9.4k 63k 0.15
D And Z Media Acquisition *w Exp 01/27/202 0.0 $8.4k 164k 0.05
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $7.3k 100k 0.07
Powered Brands Cl A 0.0 $6.5k 642.00 10.11
Berkshire Grey *w Exp 07/21/202 0.0 $6.0k 100k 0.06
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $5.9k 148k 0.04
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $5.8k 50k 0.12
Southport Acquisition Corp (PORT) 0.0 $5.6k 551.00 10.18
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $5.1k 300k 0.02
Prospector Capital Corp *w Exp 01/11/202 0.0 $4.8k 281k 0.02
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $4.0k 498k 0.01
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $4.0k 50k 0.08
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $4.0k 20k 0.20
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $3.7k 123k 0.03
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $3.3k 571k 0.01
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $2.9k 75k 0.04
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.8k 93k 0.03
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $2.7k 88k 0.03
Achari Ventures Hldgs Corp I (AVHIW) 0.0 $2.7k 55k 0.05
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $2.5k 110k 0.02
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $2.3k 27k 0.09
Foxwayne Enterpris Aqstn Cor 0.0 $2.1k 25k 0.08
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $2.0k 200.00 10.06
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $1.7k 63k 0.03
Getaround *w Exp 03/09/202 (GETRW) 0.0 $1.4k 30k 0.05
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $1.2k 50k 0.02
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $1.2k 44k 0.03
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $1.0k 101.00 10.20
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $1.0k 17k 0.06
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $979.499500 280k 0.00
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $674.955000 30k 0.02
Embark Technology *w Exp 11/10/202 0.0 $663.286900 33k 0.02
Marlin Technology Corp *w Exp 01/12/202 0.0 $512.641600 320k 0.00
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $326.117000 30k 0.01
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $309.885800 30k 0.01
Epiphany Technology Acquisit Iboxx Hi Yd Etf 0.0 $115.000000 50k 0.00
G Squared Ascend I *w Exp 02/01/202 0.0 $97.248000 97k 0.00
Ares Acquisition Corporation Unit 99/99/9999 0.0 $92.999700 9.00 10.33
Pioneer Merger Corp *w Exp 01/07/202 0.0 $89.552500 179k 0.00
Esgen Acquisition Corp Unit 10/18/2026 0.0 $42.000000 4.00 10.50
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $20.000000 2.00 10.00
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $20.000000 2.00 10.00
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $0 110k 0.00
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $0 124k 0.00