Westchester Capital Management

Westchester Capital Management as of March 31, 2023

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 351 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS 6.8 $223M 2.0M 109.14
First Horizon National Corporation (FHN) 4.2 $140M 7.9M 17.78
Vmware Cl A Com 4.2 $138M 1.1M 124.85
Dcp Midstream Com Ut Ltd Ptn 3.6 $120M 2.9M 41.72
Activision Blizzard 3.5 $115M 1.3M 85.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.8 $92M 225k 409.39
Aerojet Rocketdy 2.7 $88M 1.6M 56.17
Univar 2.2 $72M 2.1M 35.03
Oak Street Health 2.2 $72M 1.9M 38.68
Yamana Gold 1.5 $50M 8.5M 5.85
Oak Str Health Note 3/1 1.4 $46M 47M 0.99
Apollo Strategic Grwt Cptl I Shs Cl A 1.3 $42M 4.1M 10.25
Shaw Communications Cl B Conv 1.3 $41M 1.4M 29.91
Moneygram Intl Com New 1.0 $34M 3.3M 10.42
Screaming Eagle Acquisitn Class A Ord Shs 1.0 $32M 3.1M 10.15
Churchill Capital Corp Vii Com Cl A (CVII) 1.0 $31M 3.1M 10.14
Ares Acquisition Corporation Com Cl A 0.9 $31M 3.0M 10.32
Elliott Opportunity Ii Corp Shs Cl A 0.9 $30M 2.9M 10.24
Emerson Electric (EMR) 0.8 $27M 314k 87.14
Kellogg Company (K) 0.8 $27M 405k 66.96
Seagen 0.8 $25M 123k 202.47
Slam Corp Cl A Shs (SLAMF) 0.7 $24M 2.4M 10.31
Motive Capital Corp Ii Cl A Ord 0.6 $20M 1.9M 10.44
Tower Semiconductor Shs New (TSEM) 0.6 $20M 469k 42.47
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $20M 304k 65.52
Baxter International (BAX) 0.6 $20M 484k 40.56
Ftac Zeus Acquisition Cor Class A Com 0.6 $20M 1.9M 10.29
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.6 $19M 1.9M 10.44
Gores Holding Ix Inc-cl A (GHIX) 0.6 $19M 1.9M 10.08
Tcv Acquisition Corp Cl A Shs 0.6 $19M 1.8M 10.24
Pontem Corporation Shs Cl A 0.5 $18M 1.7M 10.33
Griffon Corporation (GFF) 0.5 $18M 551k 32.01
Tio Tech A Class A Ord Shs 0.5 $17M 1.7M 10.18
Bleuacacia Class A Ord Shs (BLEU) 0.5 $17M 1.6M 10.24
7 Acquisition Corporation Shs Cl A 0.5 $17M 1.6M 10.44
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.5 $17M 1.6M 10.21
St Energy Transition I Cl A Ord Shs 0.5 $16M 1.6M 10.38
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.5 $16M 1.5M 10.45
Juniper Ii Corp Cl A Com 0.5 $16M 1.5M 10.37
Hcm Acquisition Class A Ord Shs 0.5 $15M 1.5M 10.50
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.5 $15M 1.5M 10.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $15M 519k 29.29
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.5 $15M 1.4M 10.46
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.5 $15M 1.5M 10.15
Power & Digital Infrastructu Class A Com 0.4 $14M 1.4M 10.25
Lamf Global Ventures Corp I Class A Ord 0.4 $14M 1.3M 10.45
Jaws Hurricane Acquisitn Cor Class A Com 0.4 $14M 1.4M 10.16
Bioplus Acquisition Corp Class A Ord Shs 0.4 $14M 1.3M 10.44
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.4 $14M 1.3M 10.44
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.4 $14M 1.3M 10.51
Metals Acquisition Corp Shs Cl A 0.4 $14M 1.3M 10.22
Bullpen Parlay Acquisition C Class A Ord Shs 0.4 $14M 1.3M 10.41
Accretion Acquisition Corp 0.4 $13M 1.3M 10.31
Concord Acquisition Corp Iii Com Cl A 0.4 $13M 1.3M 10.36
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.4 $13M 1.3M 10.24
Gsr Ii Meteora Acquisitn Cor Class A Com 0.4 $13M 1.2M 10.34
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.4 $13M 1.2M 10.22
Black Mountain Acq Corp Cl A Com 0.4 $12M 1.2M 10.39
Sculptor Acquisition Corp I Cl A Com 0.4 $12M 1.1M 10.43
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.4 $12M 273k 43.86
Rcf Acquisition Corp Cl A Com (RCFA) 0.4 $12M 1.1M 10.43
Green Visor Fin Tec Acq Corp Class A Ord 0.4 $12M 1.1M 10.52
Excelfin Acquisition Corp Com Cl A (XFIN) 0.4 $12M 1.1M 10.39
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.4 $12M 1.1M 10.46
Worldwide Webb Acquisition C Class A Ord Shs 0.4 $12M 1.1M 10.35
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.4 $12M 1.1M 10.33
Jaguar Global Growth Corp I Class A Ord Shs 0.4 $12M 1.1M 10.39
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.4 $12M 1.1M 10.45
Anthemis Digital Acquisition 0.4 $12M 1.1M 10.45
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.4 $12M 1.1M 10.50
Uta Acquisition Corporation Class A Ord Shs 0.3 $11M 1.1M 10.41
Dmy Technology Group Inc Vi Cl A Com 0.3 $11M 1.1M 10.17
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.3 $11M 1.1M 10.45
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.3 $11M 1.1M 10.51
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.3 $11M 1.1M 10.45
Skydeck Acquisition Corp Class A Ord Shs 0.3 $11M 1.1M 10.24
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.3 $11M 1.1M 10.21
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.3 $11M 1.1M 10.57
Gogreen Investments Corp Ord Shs Cl A 0.3 $11M 1.0M 10.55
Churchill Capital Corp Vi Com Cl A 0.3 $11M 1.1M 10.11
Waverley Capital Acquis Corp Shs Cl A 0.3 $11M 1.1M 10.20
Logistics Innovtn Technlgs C Class A Com 0.3 $11M 1.1M 10.15
Infinite Acquisition Corp Cl A Ord Shs 0.3 $11M 1.0M 10.41
Rogers Corporation (ROG) 0.3 $11M 66k 163.43
Ldh Growth Corp I Class A Ord Shs 0.3 $11M 1.0M 10.20
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.3 $10M 999k 10.44
Conyers Park Iii Acqsitn Cor Class A Com 0.3 $10M 1.0M 10.11
National Instruments 0.3 $10M 197k 52.41
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.3 $10M 989k 10.42
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.3 $10M 982k 10.46
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.3 $10M 999k 10.21
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.3 $10M 963k 10.54
Hh&l Acquisition Shs Cl A 0.3 $10M 977k 10.33
Jaws Juggernaut Acquisitn Class A Ord Shs 0.3 $10M 981k 10.23
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.3 $10M 978k 10.22
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.3 $10M 972k 10.27
Afternext Healthtech Acquisi Shs Cl A 0.3 $9.9M 967k 10.22
Meli Kaszek Pioneer Corp Class A Ord 0.3 $9.8M 961k 10.20
Orion Biotech Opportuntes Class A Ord Shs 0.3 $9.7M 952k 10.23
Blue Ocean Acquisition Corp Class A (BOCN) 0.3 $9.7M 931k 10.43
Roc Energy Acquisition Corp Common Stock 0.3 $9.7M 931k 10.43
Vale S A Sponsored Ads (VALE) 0.3 $9.6M 611k 15.78
Sk Growth Opportunities Corp Class A Com (SKGR) 0.3 $9.5M 914k 10.43
The Growth For Good Acqu Cor Class A Ord Shs 0.3 $9.4M 921k 10.23
Valor Latitude Acquisitn Cor Class A Ord Shs 0.3 $9.4M 918k 10.24
Fidelity National Information Services (FIS) 0.3 $9.3M 171k 54.33
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.3 $9.2M 894k 10.35
Cartesian Growth Corp Ii Class A Ord (RENE) 0.3 $9.1M 872k 10.49
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.3 $9.0M 865k 10.43
Focus Finl Partners Com Cl A 0.3 $8.9M 172k 51.87
Silverspac Class A Ord 0.3 $8.9M 867k 10.23
Trine Ii Acquisition Corp Cl A Ord Shs 0.3 $8.7M 833k 10.46
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.3 $8.7M 856k 10.14
Iconic Sports Acquisition Cl A Ord Shs 0.3 $8.7M 824k 10.51
Talon 1 Acquisition Corp Class A Ord 0.3 $8.5M 802k 10.55
Altenergy Acquisition Corp Com Cl A (AEAE) 0.3 $8.4M 807k 10.37
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.3 $8.3M 800k 10.43
Southport Acquisition Corp Cl A Com (PORT) 0.3 $8.3M 801k 10.40
Ciig Capital Partners Ii Com Cl A 0.2 $8.2M 791k 10.40
Acropolis Infrastructure Acq Cl A 0.2 $8.2M 805k 10.13
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.2 $8.1M 759k 10.68
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.2 $8.0M 764k 10.48
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.2 $8.0M 769k 10.41
Post Holdings Partnering Cor Com Ser A 0.2 $7.9M 780k 10.12
Arya Sciences Acquisitn Corp Class A Ord Shs 0.2 $7.9M 770k 10.23
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.2 $7.8M 763k 10.22
B Riley Prin 250 Merger Corp Class A Com 0.2 $7.6M 744k 10.16
C5 Acquisition Corporation Cl A Com 0.2 $7.5M 721k 10.44
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.2 $7.5M 735k 10.23
Corsair Partnering Corp Shs Cl A 0.2 $7.5M 732k 10.21
Nabors Energy Transition Cor Cl A Com 0.2 $7.4M 704k 10.50
Games & Esports Exprnc Acq C Class A Ord Shs 0.2 $7.4M 699k 10.52
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.2 $7.2M 688k 10.53
Home Plate Acquisition Corp Cl A Com 0.2 $7.0M 684k 10.25
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.2 $7.0M 662k 10.51
Eg Acquisition Corp 0.2 $6.8M 666k 10.18
Freedom Acquisition I Corp Shs Cl A 0.2 $6.8M 655k 10.31
Cactus Acquisition Corp 1 Lt (CCTS) 0.2 $6.6M 635k 10.43
Twin Ridge Capital Acquis Shs Cl A 0.2 $6.6M 646k 10.24
Banyan Acquisition Corporati Cl A Com (PNST) 0.2 $6.5M 628k 10.40
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.2 $6.5M 641k 10.12
Andretti Acquisition Corp Cl A Ord Shs 0.2 $6.4M 608k 10.51
Goal Acquisitions Corp (PUCK) 0.2 $6.3M 616k 10.22
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.2 $6.3M 596k 10.52
Proof Acquisition Corp I Cl A Com (SOAR) 0.2 $6.3M 600k 10.43
Plum Acquisition Corp I Class A Ord Shs 0.2 $6.2M 606k 10.30
Khosla Ventures Acquisition Cl A 0.2 $6.0M 594k 10.14
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $6.0M 583k 10.30
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.2 $6.0M 578k 10.31
Lava Medtech Acquisition Cor Class A Com 0.2 $5.9M 565k 10.43
Ross Acquisition Corp Ii Shs Cl A 0.2 $5.8M 569k 10.24
Sound Point Acquisition Corp Class A Ord Shs 0.2 $5.8M 550k 10.55
Fat Projects Acquisition Cor Class A Ord Shs 0.2 $5.6M 535k 10.46
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.2 $5.6M 546k 10.22
Tkb Critical Technologies 1 Class A Ord 0.2 $5.5M 533k 10.40
Athena Technology Acq Corp I Cl A Com (ATEK) 0.2 $5.5M 536k 10.25
M3 Brigade Acquisition Iii Cl A Com 0.2 $5.4M 524k 10.32
Bilander Acquisition Corp Cl A Com 0.2 $5.3M 527k 10.09
Live Oak Crestview Climate A Unit 99/99/9999 0.2 $5.2M 514k 10.18
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $5.2M 506k 10.32
Magnum Opus Acquisition Shs Cl A 0.2 $5.2M 509k 10.24
A Spac Ii Acquisition Corp Ord Shs Cl A 0.2 $5.2M 500k 10.39
Fusion Acquisition Corp Ii Com Cl A 0.2 $5.2M 512k 10.14
Banner Acquisition Corp Class A Com 0.2 $5.1M 500k 10.24
Euronav Nv SHS (CMBT) 0.2 $5.1M 304k 16.79
Hennessy Capital Invst Corp Class A Com (HCVI) 0.2 $5.0M 486k 10.38
Jupiter Wellness Acquisition Class A Com 0.1 $4.9M 469k 10.55
Aura Fat Projs Acquisition C Class A Ord 0.1 $4.9M 467k 10.53
Altc Acquisition Corp (OKLO) 0.1 $4.9M 480k 10.15
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $4.9M 478k 10.15
Pono Cap Two Com Cl A 0.1 $4.8M 464k 10.42
Forum Merger Iv Corp Class A Com 0.1 $4.8M 475k 10.17
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.1 $4.8M 465k 10.34
Artemis Strategic Invt Corp Com Cl A 0.1 $4.8M 464k 10.34
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.1 $4.8M 452k 10.55
Forbion European Acqustn Cor Class A Ord Shs 0.1 $4.7M 449k 10.54
Arrowroot Acquisition Corp Cl A Com 0.1 $4.7M 460k 10.25
Ranger Oil Corporation Class A Com 0.1 $4.7M 114k 40.84
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $4.6M 446k 10.37
Redwoods Acquisition Corp (RWOD) 0.1 $4.6M 444k 10.33
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $4.6M 447k 10.27
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $4.6M 440k 10.39
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $4.5M 441k 10.22
Esgen Acquisition Corp Shs Cl A 0.1 $4.5M 425k 10.49
Ahren Acquisition Corp 0.1 $4.4M 422k 10.41
Tegna (TGNA) 0.1 $4.4M 259k 16.91
Distoken Acquisition Corp Ordinary Shares (DIST) 0.1 $4.4M 431k 10.17
Data Knights Acquisition Cor Class A Com 0.1 $4.4M 407k 10.69
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.1 $4.3M 420k 10.29
Zimmer Energy Transition Acq Com Cl A 0.1 $4.2M 420k 10.13
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $4.1M 400k 10.23
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $3.9M 381k 10.24
G Squared Ascend Ii Com Cl A 0.1 $3.8M 373k 10.31
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.1 $3.6M 335k 10.69
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $3.5M 350k 10.13
Arogo Capital Acquisition Class A Com (AOGO) 0.1 $3.5M 335k 10.44
Compass Digital Acquisitn Class A Ord (CDAQ) 0.1 $3.5M 340k 10.20
Sportsmap Tech Acquisitin 0.1 $3.5M 333k 10.40
Valvoline Inc Common (VVV) 0.1 $3.4M 99k 34.94
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.1 $3.4M 324k 10.58
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.1 $3.4M 325k 10.31
Kimbell Tiger Acquisition Com Cl A 0.1 $3.3M 314k 10.53
Industrial Tech Acqstns Ii I Cl A 0.1 $3.3M 317k 10.40
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $3.2M 313k 10.26
Inception Growth Acqustn Common Stock (IGTA) 0.1 $3.1M 305k 10.29
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $3.1M 300k 10.39
Yotta Acquisition Corporatio Common Stock (YOTA) 0.1 $3.1M 300k 10.29
Panacea Acquisition Corp Ii Cl A Shs 0.1 $3.1M 300k 10.20
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.1 $3.0M 299k 10.20
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $3.0M 292k 10.21
Aurora Technology Acquisitio Class A Ord Shs 0.1 $2.9M 283k 10.37
Newhold Investment Corp Ii Com Cl A 0.1 $2.9M 289k 10.16
Ault Disruptive Techs Corp (ADRT) 0.1 $2.8M 272k 10.47
Da32 Life Scnce Tec Acqstn C 0.1 $2.8M 281k 10.12
Keyarch Acquisition Corp Ord Shs Cl A 0.1 $2.8M 269k 10.32
Chain Bridge I Class A Ord (CBRG) 0.1 $2.8M 263k 10.48
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.1 $2.6M 250k 10.51
Sizzle Acquisition Corp Common Stock 0.1 $2.6M 251k 10.44
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $2.6M 247k 10.43
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.1 $2.6M 250k 10.23
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $2.6M 245k 10.43
Mars Acquisition Corp Ordinary Shares (MARX) 0.1 $2.5M 250k 10.15
Alpha Healthcare Acquisiti-a 0.1 $2.5M 250k 10.15
Perception Capital Corp Ii Class A Ord 0.1 $2.5M 239k 10.56
Northern Revival Acquisition Cl A Shs 0.1 $2.4M 233k 10.27
Alpha Star Acquisition Corp (ALSA) 0.1 $2.3M 221k 10.51
Latamgrowth Spac Class A Ord Shs (LATG) 0.1 $2.3M 221k 10.46
Sumo Logic Ord 0.1 $2.2M 188k 11.98
Chenghe Acquisition Class A Ord 0.1 $2.1M 203k 10.51
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $2.1M 200k 10.55
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $2.1M 202k 10.37
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.1 $2.1M 200k 10.43
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $2.1M 200k 10.34
Insight Acquisition Corp Cl A (INAQ) 0.1 $2.0M 200k 10.22
Juniper Ii Corp Unit 99/99/9999 0.1 $2.0M 200k 10.14
Cetus Cap Acquisition Corp Class A Com (CETU) 0.1 $2.0M 200k 10.11
Shoulderup Technology Acquis Cl A Com (SUAC) 0.1 $2.0M 191k 10.36
Newcourt Acquisition Corp Class A Ord Shs 0.1 $1.9M 184k 10.49
10x Cap Venture Acqstn Corp Com Cl A 0.1 $1.8M 175k 10.19
Stratim Cloud Acquisition Class A Com 0.1 $1.7M 168k 10.20
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $1.6M 150k 10.50
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $1.6M 153k 10.28
Aetherium Acquisition Corp (GMFI) 0.0 $1.6M 150k 10.36
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.6M 150k 10.35
Hainan Manaslu Acquistn Corp Ordinary Shares 0.0 $1.6M 150k 10.34
NuVasive 0.0 $1.5M 38k 41.31
Clean Earth Acquisitions Cor Class A Com 0.0 $1.5M 151k 10.24
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $1.5M 150k 10.27
Newbury Street Acquisitn Cor (NBST) 0.0 $1.5M 150k 10.25
Signal Hill Acquisition Corp Class A Com 0.0 $1.5M 141k 10.39
Frontier Investment Corp Class A Ord Shs 0.0 $1.5M 143k 10.22
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $1.4M 138k 10.41
Integral Acquisition Corp 1 Cl A (INTE) 0.0 $1.4M 139k 10.26
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $1.4M 135k 10.53
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.4M 140k 9.97
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.4M 265k 5.11
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.3M 185k 7.13
Infinite Acquisition Corp Unit 99/99/9999 0.0 $1.3M 125k 10.48
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $1.3M 125k 10.45
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $1.3M 127k 10.23
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $1.1M 111k 10.34
Hawks Acquisition Corp Cl A 0.0 $1.1M 108k 10.17
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.1M 105k 10.22
Axonprime Infrstctr Aqstn Class A Com 0.0 $1.0M 100k 10.40
Apollo Tactical Income Fd In (AIF) 0.0 $1.0M 86k 12.12
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $1.0M 100k 10.02
Blue Whale Acquisition Cor A 0.0 $1.0M 101k 9.94
Vale S A Put Put Option 0.0 $884k 56k 15.78
Quadro Acquisition One Corp Cl A Shs 0.0 $858k 84k 10.21
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.0 $792k 75k 10.56
Roth Ch Acquisition V (ROCL) 0.0 $789k 76k 10.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $738k 70k 10.57
Global Systems Dynamics Class A Com 0.0 $529k 50k 10.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $445k 40k 11.12
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $364k 45k 8.15
Maxar Technologies 0.0 $363k 7.1k 51.06
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $312k 85k 3.68
Bannix Acquisition Corp (BNIX) 0.0 $273k 26k 10.38
Blackrock Debt Strategies Com New (DSU) 0.0 $239k 25k 9.51
Black Spade Acquisition Shs Cl A 0.0 $237k 23k 10.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $235k 24k 9.95
Galata Acquisition Corp Shs Cl A 0.0 $212k 20k 10.39
Ares Dynamic Cr Allocation (ARDC) 0.0 $211k 18k 11.97
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $197k 393k 0.50
Two Com Cl A 0.0 $194k 19k 10.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $189k 16k 11.70
Marketwise Com Cl A (MKTW) 0.0 $174k 94k 1.85
Cf Acquisition Corp Iv Com Cl A 0.0 $163k 16k 10.32
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $159k 15k 10.48
Apollo Sr Floating Rate Fd I (AFT) 0.0 $141k 11k 12.63
Quantum Si Com Cl A (QSI) 0.0 $114k 65k 1.76
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $100k 177k 0.56
Cazoo Group Cl A 0.0 $75k 30k 2.49
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $69k 571k 0.12
Golden Falcon Acquisiti Cl A 0.0 $68k 285k 0.24
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $66k 300k 0.22
Mars Acquisition Corp Unit 02/09/2028 (MARXU) 0.0 $64k 6.2k 10.34
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $58k 31k 1.85
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $56k 225k 0.25
Compute Health Acquisitin *w Exp 01/25/202 0.0 $56k 140k 0.40
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $51k 58k 0.88
Biote Corp *w Exp 05/26/202 0.0 $42k 100k 0.42
Byte Acquisition Corp *w Exp 03/18/202 0.0 $42k 425k 0.10
Pontem Corporation *w Exp 01/05/202 0.0 $38k 224k 0.17
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $33k 1.1M 0.03
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $28k 122k 0.23
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $28k 337k 0.08
Prospector Capital Corp *w Exp 01/11/202 0.0 $27k 281k 0.09
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $25k 233k 0.11
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $24k 200k 0.12
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $21k 133k 0.16
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $20k 150k 0.13
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $19k 125k 0.15
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $18k 100k 0.18
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $17k 123k 0.14
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $16k 146k 0.11
Thunder Bridge Cap Prtnrs Ii 0.0 $16k 132k 0.12
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $15k 250k 0.06
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $15k 200k 0.07
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $14k 93k 0.14
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $13k 65k 0.20
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $13k 87k 0.15
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $9.0k 100k 0.09
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $8.8k 100k 0.09
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $7.9k 93k 0.09
Near Intelligence *w Exp 03/22/202 0.0 $6.7k 50k 0.13
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $6.6k 300k 0.02
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $6.3k 205k 0.03
Grove Collaborative Hold (GROVW) 0.0 $6.2k 114k 0.05
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $5.1k 27k 0.19
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $5.0k 100k 0.05
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $4.7k 88k 0.05
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $3.9k 75k 0.05
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $3.8k 89k 0.04
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $3.7k 75k 0.05
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $3.6k 20k 0.18
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $3.4k 63k 0.06
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $3.4k 75k 0.04
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $3.3k 100k 0.03
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $3.0k 75k 0.04
26 Capital Acquisition Corp 0.0 $2.8k 100k 0.03
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $2.8k 50k 0.06
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $2.7k 92k 0.03
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $2.6k 498k 0.01
G Squared Ascend Ii *w Exp 12/31/202 0.0 $1.8k 67k 0.03
Getaround *w Exp 03/09/202 (GETRW) 0.0 $1.4k 30k 0.05
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $1.4k 44k 0.03
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $1.4k 50k 0.03
Pear Therapeutics *w Exp 12/03/202 0.0 $1.2k 63k 0.02
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $1.0k 101.00 10.34
Embark Technolog 0.0 $626.622800 33k 0.02