Westchester Capital Management

Westchester Capital Management as of Sept. 30, 2025

Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 248 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mr Cooper Group 7.1 $155M 736k 210.79
Teck Resources CL B (TECK) 7.1 $154M 3.5M 43.89
Kellogg Company (K) 6.4 $140M 1.7M 82.02
Cyberark Software SHS (CYBR) 6.1 $134M 278k 483.15
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.1 $133M 200k 666.18
Chart Industries (GTLS) 5.0 $110M 549k 200.15
Frontier Communications Pare (FYBR) 3.6 $78M 2.1M 37.35
Interpublic Group of Companies (IPG) 2.9 $64M 2.3M 27.91
Verona Pharma Sponsored Ads (VRNA) 2.4 $52M 484k 106.71
Liberty Broadband Corp Com Ser A (LBRDA) 2.2 $48M 757k 63.33
ProAssurance Corporation (PRA) 1.9 $42M 1.8M 23.99
Norfolk Southern (NSC) 1.8 $39M 131k 300.41
Warner Bros Discovery Com Ser A (WBD) 1.4 $32M 1.6M 19.53
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 1.3 $28M 2.7M 10.52
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.2 $27M 2.5M 10.92
Electronic Arts (EA) 1.2 $26M 129k 201.70
Tegna (TGNA) 1.1 $24M 1.2M 20.33
Haymaker Acquisition Corp Iv Class A (HYAC) 1.0 $22M 1.9M 11.34
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.9 $19M 1.9M 10.22
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.8 $17M 1.7M 10.27
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.7 $16M 1.6M 10.12
Cantaloupe (CTLP) 0.7 $15M 1.4M 10.57
Nabors Energy Transition Cor Cl A (NETD) 0.7 $15M 1.3M 11.21
Globa Terra Acquisition Cor Cl A Ord Shs 0.6 $14M 1.4M 9.98
CSX Corporation (CSX) 0.6 $14M 383k 35.51
Titan Acquisition Corp Cl A (TACH) 0.6 $14M 1.3M 10.12
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.6 $13M 1.3M 10.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $13M 345k 38.60
Veritex Hldgs (VBTX) 0.6 $13M 394k 33.53
Voyager Acquisition Corp Cl A (VACH) 0.6 $13M 1.3M 10.46
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.6 $13M 1.3M 10.39
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.6 $13M 1.3M 10.28
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.6 $13M 1.3M 10.08
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.6 $13M 1.2M 10.33
Honeywell International Put Option (HON) 0.6 $13M 60k 210.50
Blue Acquisition Corp. Ord Shs Cl A 0.6 $13M 1.3M 9.99
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.6 $12M 1.2M 10.38
Mountain Lake Acquisition Shs Cl A (MLAC) 0.6 $12M 1.2M 10.30
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.6 $12M 1.2M 10.47
Aldel Finl Ii Cl A (ALDF) 0.6 $12M 1.2M 10.45
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.5 $12M 1.1M 10.60
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.5 $11M 1.1M 10.30
D. Boral Arc Acq I Corp. Shs Cl A 0.5 $11M 1.1M 9.92
Merus N V (MRUS) 0.5 $11M 114k 94.15
Crane Hbr Acquisition Corp Cl A (CHAC) 0.5 $10M 1.0M 10.13
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.5 $10M 1.0M 10.24
Artius Ii Acquisition Shs Cl A (AACB) 0.5 $10M 996k 10.13
Keurig Dr Pepper (KDP) 0.5 $10M 391k 25.51
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.5 $9.9M 950k 10.44
Air Lease Corp Cl A (AL) 0.4 $9.8M 154k 63.65
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.4 $9.3M 898k 10.36
Archimedes Tech Spac Partner Ord Shs (ATII) 0.4 $9.2M 900k 10.21
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.4 $8.7M 861k 10.11
Aris Water Solutions Class A Com (ARIS) 0.4 $8.7M 352k 24.66
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.4 $8.5M 850k 10.05
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.4 $8.5M 850k 10.00
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.4 $8.3M 789k 10.54
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.4 $7.7M 722k 10.71
Iac Com New (IAC) 0.3 $7.6M 224k 34.07
Centurion Acquisition Corp Shs Cl A (ALF) 0.3 $7.3M 688k 10.55
Taskus Class A Com (TASK) 0.3 $7.2M 401k 17.85
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.3 $7.1M 700k 10.17
Tavia Acquisition Corp SHS (TAVI) 0.3 $7.0M 680k 10.35
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.3 $7.0M 689k 10.09
Gsr Iv Acquisition Corp Unit 08/22/2030 0.3 $6.8M 675k 10.13
Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU) 0.3 $6.8M 667k 10.22
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.3 $6.8M 678k 10.04
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.3 $6.7M 662k 10.15
Dupont De Nemours (DD) 0.3 $6.7M 86k 77.90
Armada Acquisition Corp Ii Com Cl A (AACI) 0.3 $6.6M 633k 10.44
Dt Cloud Star Acquisition SHS (DTSQ) 0.3 $6.5M 620k 10.48
Kraft Heinz (KHC) 0.3 $6.3M 243k 26.04
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.3 $5.7M 570k 10.04
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.3 $5.7M 550k 10.40
Aptiv Com Shs (APTV) 0.3 $5.7M 66k 86.22
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.3 $5.6M 550k 10.18
Allete Com New (ALE) 0.3 $5.6M 84k 66.40
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.3 $5.5M 550k 10.01
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.2 $5.4M 533k 10.22
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.2 $5.3M 515k 10.32
Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.2 $5.2M 512k 10.15
Legato Merger Corp Iii Ord Shs (LEGT) 0.2 $5.2M 483k 10.74
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.2 $5.1M 478k 10.71
Oxley Bridge Acq Usd Cl A Ord Shs 0.2 $5.1M 508k 9.94
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.2 $5.0M 500k 10.09
Comcast Corp Cl A (CMCSA) 0.2 $5.0M 159k 31.42
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.2 $5.0M 500k 10.00
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.2 $5.0M 500k 9.95
Vendome Acquisition Corp I Com Cl A 0.2 $5.0M 500k 9.93
Nmp Acquisition Corp Cl A 0.2 $5.0M 500k 9.93
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.2 $4.7M 475k 9.96
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.2 $4.6M 450k 10.18
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.2 $4.6M 443k 10.28
Gsr Iii Acquisition Corp Cl A (GSRT) 0.2 $4.5M 433k 10.36
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $4.5M 425k 10.51
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.2 $4.5M 445k 10.02
Hanesbrands (HBI) 0.2 $4.3M 653k 6.59
Origin Invt Corp I Ord Shs 0.2 $4.3M 425k 10.04
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.2 $4.2M 405k 10.34
Fg Merger Ii Corp (FGMC) 0.2 $4.2M 418k 9.99
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.2 $4.2M 400k 10.41
Yhn Acquisition I SHS (YHNA) 0.2 $4.2M 398k 10.45
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.2 $4.0M 400k 10.10
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.2 $4.0M 385k 10.43
Future Vision Ii Acquisition SHS (FVN) 0.2 $3.9M 376k 10.46
Rising Dragon Acquisition SHS (RDAC) 0.2 $3.8M 368k 10.42
Guild Hldgs Cl A (GHLD) 0.2 $3.8M 188k 19.94
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.2 $3.7M 367k 10.15
Ib Acquisition Corp Com Shs (IBAC) 0.2 $3.7M 349k 10.59
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.2 $3.7M 297k 12.32
Silverbox Corp Iv Shs Cl A (SBXD) 0.2 $3.4M 326k 10.47
Cayson Acquisition Corp SHS (CAPN) 0.2 $3.4M 325k 10.46
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.2 $3.4M 330k 10.22
Co2 Energy Transition Corp (NOEM) 0.2 $3.4M 331k 10.16
Lionheart Holdings Shs Cl A (CUB) 0.1 $3.2M 300k 10.51
Solarius Capital Acqu Corp Shs Cl A 0.1 $3.0M 300k 9.96
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $2.9M 285k 10.31
Kochav Defense Acqui Shs Cl A 0.1 $2.9M 286k 10.03
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.1 $2.8M 275k 10.20
Chenghe Acquisition Iii Unit 09/09/2030 0.1 $2.7M 275k 9.98
A Paradise Acquisition Corp Com Cl A 0.1 $2.7M 272k 9.90
Procap Acquisition Corp Shs Cl A 0.1 $2.7M 261k 10.27
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $2.7M 250k 10.67
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $2.6M 249k 10.34
Wintergreen Acquisition Corp SHS 0.1 $2.5M 250k 10.06
Thayer Ventures Acq Corp Ii Cl A 0.1 $2.5M 250k 10.03
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $2.5M 250k 10.02
Silver Pegasus Acquisition C Shs Cl A 0.1 $2.5M 250k 9.97
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $2.4M 240k 10.14
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.1 $2.4M 240k 10.15
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $2.3M 214k 10.54
Cohen Circle Acquisit Corp I Unit 07/01/2030 0.1 $2.2M 211k 10.29
Spring Vy Acquisition Corp I Unit 09/04/2030 0.1 $2.1M 200k 10.40
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $2.1M 200k 10.38
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.1 $2.1M 200k 10.35
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $2.1M 200k 10.30
Cantor Equity Partners Iv In Shs Cl A 0.1 $2.0M 200k 10.19
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.1 $2.0M 200k 10.14
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $2.0M 200k 10.05
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.1 $2.0M 200k 9.95
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $1.9M 170k 11.13
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.1 $1.8M 175k 10.08
Emmis Acquisition Corp. Unit 09/12/2030 0.1 $1.7M 175k 9.98
Galata Acquisition Corp Ii Unit 09/12/2030 0.1 $1.7M 175k 9.98
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.1 $1.6M 150k 10.50
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.1 $1.5M 150k 10.23
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.1 $1.5M 151k 10.12
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.5M 130k 11.65
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.5M 123k 12.29
Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.1 $1.5M 150k 9.99
BlackRock Insured Municipal Income Trust (BYM) 0.1 $1.5M 133k 10.95
Boeing Company Put Option (BA) 0.1 $1.4M 6.7k 215.83
Mckinley Acquisition Corp Unit 07/25/2030 0.1 $1.4M 143k 9.99
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $1.4M 135k 10.38
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $1.3M 127k 10.46
Silver Pegasus Acquisition C Unit 06/26/2030 0.1 $1.3M 125k 10.19
Otg Acquisition Corp. I Unit 09/05/2030 0.1 $1.3M 125k 10.07
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $1.1M 102k 11.19
Quantumsphere Acquisition Unit 07/30/2030 0.0 $1.0M 100k 10.13
A Paradise Acquisition Corp Unit 07/29/2030 0.0 $998k 100k 9.98
Columbus Acquisition Corp SHS (COLA) 0.0 $909k 89k 10.21
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $877k 86k 10.16
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $856k 85k 10.07
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $820k 102k 8.04
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $812k 70k 11.60
Berto Acquisition Corp Unit 99/99/9999 (TACOU) 0.0 $802k 75k 10.69
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.0 $786k 75k 10.48
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $784k 75k 10.48
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.0 $751k 75k 10.01
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $732k 69k 10.59
Pioneer Acquisition I Corp Cl A Ord Shs 0.0 $642k 65k 9.94
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.0 $608k 60k 10.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $567k 51k 11.08
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $557k 53k 10.56
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $535k 50k 10.69
Wen Acquisition Corp Com Cl A 0.0 $530k 52k 10.13
BlackRock MuniHoldings Fund (MHD) 0.0 $517k 44k 11.75
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $516k 50k 10.32
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.0 $508k 50k 10.16
M3-brigade Acquisition Vi Unit 08/18/2030 0.0 $506k 50k 10.12
Btc Dev Corp Unit 09/11/2030 0.0 $505k 50k 10.10
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $443k 44k 10.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $425k 36k 11.77
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $390k 355k 1.10
BlackRock Municipal Income Trust II (BLE) 0.0 $373k 36k 10.45
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $359k 36k 10.05
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $328k 1.0M 0.32
1rt Acquisition Corp. Unit 06/26/2030 0.0 $323k 31k 10.49
Hcm Iii Acquisition Corp Unit 07/23/2030 0.0 $258k 25k 10.31
Bain Cap Gss Invt Corp Unit 99/99/9999 0.0 $252k 25k 10.09
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $237k 1.2M 0.19
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $213k 850k 0.25
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $203k 672k 0.30
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $178k 244k 0.73
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $174k 22k 7.77
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $170k 1.0M 0.17
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $161k 805k 0.20
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $159k 313k 0.51
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $109k 500k 0.22
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $106k 10k 10.60
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $101k 8.4k 12.00
Midcap Financial Invstmnt Com New (MFIC) 0.0 $92k 7.7k 11.99
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $88k 439k 0.20
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $87k 288k 0.30
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $78k 400k 0.20
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $77k 150k 0.51
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $76k 377k 0.20
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $71k 188k 0.38
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $70k 200k 0.35
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $70k 400k 0.17
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $66k 330k 0.20
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $61k 217k 0.28
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $52k 225k 0.23
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $46k 385k 0.12
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $46k 125k 0.36
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $45k 225k 0.20
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $45k 4.4k 10.17
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $43k 649k 0.07
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $42k 100k 0.42
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $40k 250k 0.16
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $38k 120k 0.32
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $36k 100k 0.36
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $36k 100k 0.36
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $35k 107k 0.33
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $33k 250k 0.13
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $31k 184k 0.17
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $30k 60k 0.50
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $29k 225k 0.13
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $28k 153k 0.18
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $28k 349k 0.08
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $25k 45k 0.55
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $25k 244k 0.10
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $24k 150k 0.16
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $18k 129k 0.14
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $18k 133k 0.14
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $15k 50k 0.30
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $12k 9.9k 1.20
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $8.0k 146k 0.06
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $8.0k 100k 0.08
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $6.5k 125k 0.05
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $5.5k 100k 0.06
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $4.8k 88k 0.05
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $3.0k 75k 0.04
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $2.5k 63k 0.04
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.3k 86k 0.03
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $2.3k 92k 0.03
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.9k 27k 0.07
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $997.473400 75k 0.01