13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 447 holding rows worth $3,639,928,614.
- Accession
- 0000019481-23-000004
- Filer
- CIK 1512805
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,195 entries on the cover page, a total value of $3,639,928,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,639,928,614 with VALUE read as dollars as filed, 13F file number 028-14257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTCHESTER CAPITAL PARTNERS, LLC028-11493
- included managerVirtus Investment Advisers, Inc.028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,489,724 | $158,998,238 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,253,044 | $142,596,408 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,107,370 | $135,940,741 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 3,952,180 | $126,706,891 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 776,102 | $125,487,932 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,099,581 | $110,837,764 | dollars as filed | |
| SPY | 78462F103 | SHS | 275,000 | $105,168,250 | dollars as filed | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,240,757 | $104,283,050 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,134,871 | $86,874,375 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,690,570 | $77,434,604 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,220,552 | $63,641,020 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 3,285,904 | $50,405,768 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,473,505 | $49,863,410 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,549,285 | $47,448,532 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,471,673 | $42,663,801 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 3,902,109 | $39,430,811 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,386,790 | $34,104,976 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,730,449 | $29,486,851 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,549,663 | $27,765,830 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 28,074,000 | $27,133,520 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,669,685 | $26,750,243 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,257,606 | $26,648,671 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 331,749 | $26,264,568 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 427,868 | $25,565,113 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,319,831 | $23,128,716 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,188,229 | $21,969,820 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,080,334 | $21,011,373 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,954,772 | $19,440,207 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,872,637 | $18,932,360 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 435,713 | $18,822,802 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,756,408 | $17,757,284 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,742,029 | $17,594,492 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 1,730,856 | $17,498,955 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,706,864 | $17,281,997 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,664,845 | $16,814,935 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,611,524 | $15,986,319 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,617,968 | $15,936,985 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 16,200,000 | $15,697,800 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,536,642 | $15,443,252 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,527,320 | $15,349,566 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,510,097 | $15,221,778 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,505,851 | $15,194,038 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 287,300 | $14,864,902 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,465,449 | $14,727,762 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,455,187 | $14,697,389 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 122,266 | $14,591,224 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,437,462 | $14,403,369 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,411,963 | $14,289,066 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 14,510,000 | $14,093,563 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 247,163 | $13,823,827 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,353,328 | $13,668,614 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,329,395 | $13,579,770 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,341,391 | $13,548,049 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,322,060 | $13,352,806 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,280,418 | $12,906,613 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 382,100 | $12,720,109 | dollars as filed | put |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,225,205 | $12,380,697 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,225,583 | $12,341,621 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,219,240 | $12,326,517 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,213,839 | $12,186,943 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,185,536 | $11,985,769 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,181,524 | $11,968,838 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 1,167,081 | $11,950,910 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,131,492 | $11,688,313 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,154,403 | $11,682,558 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,161,254 | $11,682,215 | dollars as filed | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,148,107 | $11,572,918 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,156,981 | $11,569,810 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,145,236 | $11,509,622 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 1,119,035 | $11,503,680 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,067,669 | $10,772,781 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,051,003 | $10,615,131 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,046,364 | $10,610,131 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,049,456 | $10,589,011 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 126,900 | $10,465,443 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 126,900 | $10,465,443 | dollars as filed | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 1,030,117 | $10,342,375 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 1,000,218 | $10,192,222 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 986,336 | $10,178,988 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 989,234 | $10,109,972 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,024,698 | $10,103,522 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 995,805 | $10,057,630 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 976,336 | $9,841,468 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 970,238 | $9,809,106 | dollars as filed | |
| General Electric Company | 369604301 | COM | 114,800 | $9,619,092 | dollars as filed | |
| General Electric Company | 369604301 | COM | 114,800 | $9,619,092 | dollars as filed | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 932,162 | $9,405,515 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 917,866 | $9,233,732 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 926,662 | $9,220,287 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 883,495 | $9,161,843 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 886,610 | $9,078,886 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 277,300 | $9,053,845 | dollars as filed | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 887,751 | $8,939,653 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 524,900 | $8,907,553 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 524,900 | $8,907,553 | dollars as filed | put |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 862,104 | $8,862,429 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 876,415 | $8,851,792 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 872,393 | $8,819,893 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 839,833 | $8,683,873 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 854,154 | $8,609,872 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 217,286 | $8,391,585 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 830,112 | $8,350,927 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 824,191 | $8,307,845 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 821,123 | $8,293,342 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 811,913 | $8,074,474 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 791,468 | $8,017,571 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 792,314 | $8,002,372 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 796,156 | $7,977,483 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 762,210 | $7,896,496 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 759,189 | $7,880,382 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 765,517 | $7,769,998 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 780,129 | $7,746,681 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 763,378 | $7,664,315 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 758,243 | $7,620,342 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 756,166 | $7,599,467 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 731,669 | $7,389,856 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 727,000 | $7,335,430 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 655,044 | $7,316,841 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 722,710 | $7,277,691 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 722,891 | $7,250,597 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 717,245 | $7,244,174 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 714,267 | $7,206,954 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 400,100 | $7,153,787 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 689,406 | $7,128,457 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 689,001 | $7,103,600 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 691,407 | $7,066,180 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 682,881 | $6,897,098 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 676,824 | $6,835,922 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 671,144 | $6,751,708 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 662,506 | $6,684,685 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 656,307 | $6,628,701 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 264,759 | $6,560,728 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 641,371 | $6,439,365 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 630,193 | $6,314,535 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 621,110 | $6,279,423 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 611,264 | $6,271,569 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 595,058 | $5,974,383 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 590,881 | $5,967,897 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 593,690 | $5,963,616 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 589,109 | $5,944,110 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 587,501 | $5,933,760 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 574,185 | $5,862,429 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 580,896 | $5,840,909 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 162,200 | $5,805,138 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 162,200 | $5,805,138 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 80,700 | $5,749,068 | dollars as filed | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 563,032 | $5,692,254 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 566,951 | $5,680,849 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 561,839 | $5,646,482 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 560,844 | $5,625,265 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 547,368 | $5,615,995 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 554,951 | $5,605,005 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 554,911 | $5,593,502 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 552,479 | $5,555,176 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 549,968 | $5,488,681 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 537,265 | $5,447,866 | dollars as filed | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 535,542 | $5,382,197 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 532,911 | $5,371,744 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 533,953 | $5,344,870 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 523,800 | $5,311,332 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 507,000 | $5,293,080 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 515,511 | $5,289,142 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 520,364 | $5,255,676 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 505,247 | $5,244,464 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 526,950 | $5,211,536 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 518,681 | $5,207,557 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 502,669 | $5,192,571 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 508,929 | $5,130,005 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 509,504 | $5,105,230 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 503,354 | $5,083,874 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 495,177 | $5,065,661 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 513,602 | $5,053,844 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 503,433 | $5,044,399 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 486,699 | $4,896,192 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 482,890 | $4,886,847 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 68,200 | $4,858,568 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 469,981 | $4,817,305 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 467,000 | $4,814,771 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 485,957 | $4,801,256 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 474,819 | $4,800,420 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 468,100 | $4,783,982 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 475,245 | $4,776,212 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 467,545 | $4,768,959 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 478,111 | $4,759,595 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 466,906 | $4,757,772 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 463,451 | $4,750,372 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 468,229 | $4,733,795 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 469,048 | $4,728,004 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 72,594 | $4,717,884 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 466,560 | $4,707,591 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 466,698 | $4,685,648 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 458,365 | $4,679,907 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 454,122 | $4,677,457 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 465,836 | $4,667,677 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 468,060 | $4,666,558 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 457,571 | $4,662,649 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 466,255 | $4,662,550 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 460,455 | $4,659,805 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 449,959 | $4,621,079 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 448,496 | $4,556,719 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 449,664 | $4,537,110 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 442,127 | $4,529,591 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 449,785 | $4,520,339 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 447,233 | $4,499,164 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 440,701 | $4,490,743 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 435,727 | $4,487,988 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 449,500 | $4,481,515 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 440,725 | $4,455,730 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 433,979 | $4,430,926 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 91,629 | $4,410,104 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 439,000 | $4,403,170 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 428,370 | $4,395,076 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 429,426 | $4,332,908 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 426,541 | $4,299,534 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 422,884 | $4,241,526 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 405,308 | $4,174,672 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 408,970 | $4,122,417 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 400,000 | $4,088,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 400,000 | $4,068,000 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 400,000 | $4,028,001 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 383,325 | $3,929,081 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 378,931 | $3,921,936 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 373,019 | $3,815,985 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 356,888 | $3,675,946 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 365,841 | $3,640,118 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 360,623 | $3,624,261 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 356,458 | $3,600,225 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 356,423 | $3,589,180 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 353,586 | $3,553,539 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 350,000 | $3,535,000 | dollars as filed | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 349,806 | $3,533,040 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 334,999 | $3,460,540 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 335,001 | $3,443,811 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 334,404 | $3,424,297 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 337,577 | $3,409,528 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,000 | $3,266,040 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,000 | $3,266,040 | dollars as filed | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 316,612 | $3,223,110 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 320,442 | $3,214,034 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 314,500 | $3,201,610 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 300,000 | $3,047,999 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 292,803 | $2,992,446 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 300,200 | $2,986,990 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 299,996 | $2,981,960 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 288,947 | $2,976,154 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 287,623 | $2,962,517 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 288,842 | $2,908,639 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 285,471 | $2,900,385 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 264,799 | $2,878,365 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 291,288 | $2,851,710 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 278,743 | $2,809,729 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 273,010 | $2,803,813 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 271,781 | $2,791,191 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 277,365 | $2,790,292 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 280,900 | $2,780,910 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 272,216 | $2,735,771 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 270,608 | $2,708,787 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 269,825 | $2,703,647 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 256,189 | $2,605,442 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 254,044 | $2,593,790 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 250,000 | $2,557,499 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 247,801 | $2,554,828 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 251,510 | $2,540,251 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 246,805 | $2,532,220 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 250,000 | $2,525,000 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 250,000 | $2,507,500 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 245,149 | $2,480,908 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 226,121 | $2,471,502 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 243,944 | $2,461,394 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 243,655 | $2,460,916 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 240,388 | $2,450,756 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 232,354 | $2,390,922 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 240,162 | $2,387,210 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 235,616 | $2,379,722 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 229,721 | $2,373,018 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 229,407 | $2,362,892 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 231,716 | $2,338,014 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 23,200 | $2,330,440 | dollars as filed | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 229,000 | $2,315,190 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 228,234 | $2,312,011 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 224,900 | $2,307,474 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 225,000 | $2,268,000 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 220,541 | $2,262,751 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 216,594 | $2,224,420 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 225,000 | $2,220,750 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 212,063 | $2,133,354 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 207,643 | $2,095,119 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 203,135 | $2,084,165 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 200,000 | $2,064,000 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 200,000 | $2,060,000 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 200,000 | $2,040,000 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 200,000 | $2,026,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 200,000 | $2,022,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 200,000 | $2,020,000 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 200,000 | $2,016,000 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 200,000 | $2,012,000 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 197,876 | $1,996,569 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 190,927 | $1,945,546 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 192,061 | $1,934,054 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 184,149 | $1,880,161 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 182,633 | $1,879,294 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 171,496 | $1,770,696 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 172,660 | $1,750,772 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 193,403 | $1,742,561 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 167,756 | $1,719,498 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 171,108 | $1,716,213 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 164,243 | $1,688,418 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 167,500 | $1,685,050 | dollars as filed | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 162,400 | $1,638,616 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 158,400 | $1,628,352 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 155,655 | $1,570,559 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 155,050 | $1,562,904 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 150,000 | $1,545,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 150,000 | $1,530,000 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 150,000 | $1,530,000 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 150,000 | $1,524,000 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 149,985 | $1,514,848 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 150,000 | $1,513,499 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 150,000 | $1,509,000 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 150,000 | $1,506,000 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 150,000 | $1,503,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 150,000 | $1,500,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 145,747 | $1,488,077 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 90,967 | $1,462,749 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 141,700 | $1,431,170 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 138,100 | $1,408,620 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 140,146 | $1,376,934 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 134,850 | $1,376,818 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 136,464 | $1,372,828 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 134,574 | $1,357,852 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 264,935 | $1,348,519 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,200 | $1,329,202 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 125,000 | $1,285,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 125,000 | $1,276,250 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 184,920 | $1,244,512 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 121,165 | $1,222,555 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 121,173 | $1,215,365 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 85,618 | $1,037,690 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $1,013,000 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 100,000 | $1,011,000 | dollars as filed | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 100,000 | $1,006,000 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 106,047 | $997,902 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 100,227 | $990,242 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 90,867 | $919,573 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 85,333 | $881,490 | dollars as filed | |
| IAA INC | 449253103 | COM | 21,669 | $866,760 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,200 | $855,430 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 83,445 | $853,643 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 84,073 | $849,137 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 84,063 | $841,050 | dollars as filed | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 72,513 | $726,580 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 69,774 | $715,881 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 66,192 | $673,835 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 60,116 | $602,964 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 56,500 | $581,950 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 56,000 | $561,960 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 50,000 | $522,499 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 50,000 | $504,501 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 23,629 | $503,534 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 40,000 | $454,800 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,689 | $340,083 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 84,876 | $325,075 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 25,176 | $258,306 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 24,349 | $252,012 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 25,015 | $251,400 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 24,186 | $245,971 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,086 | $230,792 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 23,593 | $224,841 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 17,626 | $204,285 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,000 | $200,900 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,967 | $199,254 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,136 | $181,691 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 94,129 | $158,137 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,127 | $137,307 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 64,964 | $118,884 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 393,327 | $114,103 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 599,810 | $94,051 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 176,458 | $77,641 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 336,653 | $77,430 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 299,997 | $70,709 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,090,799 | $52,685 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 5,157 | $51,931 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 284,575 | $42,687 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 74,998 | $37,498 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 425,000 | $34,000 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 58,261 | $27,167 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 62,499 | $26,250 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,000 | $25,000 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 99,997 | $24,999 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 31,189 | $24,951 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 86,598 | $21,649 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 100,000 | $21,010 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 223,577 | $17,886 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 140,088 | $15,746 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 93,251 | $14,454 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 199,999 | $14,001 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 205,151 | $12,330 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 124,999 | $12,263 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 232,918 | $11,646 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 113,509 | $11,351 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 121,866 | $10,724 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 249,998 | $10,275 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 132,047 | $10,129 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 63,181 | $9,408 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 164,306 | $8,445 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 99,999 | $7,290 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 642 | $6,490 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 99,618 | $5,977 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 147,837 | $5,914 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 49,996 | $5,815 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 551 | $5,610 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 300,000 | $5,070 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 281,449 | $4,784 | dollars as filed | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 497,807 | $4,032 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 20,000 | $4,000 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 50,000 | $4,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 123,000 | $3,690 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 570,593 | $3,310 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 74,998 | $2,948 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 92,455 | $2,783 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 87,498 | $2,747 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 54,701 | $2,735 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 109,997 | $2,530 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 26,554 | $2,337 | dollars as filed | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 25,000 | $2,112 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 200 | $2,012 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 62,499 | $1,750 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 29,997 | $1,371 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 50,000 | $1,199 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 43,746 | $1,177 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 101 | $1,030 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 16,767 | $1,008 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 279,857 | $979 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 29,998 | $675 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 33,331 | $663 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 320,401 | $513 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 29,647 | $326 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 30,086 | $310 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 50,000 | $115 | dollars as filed | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 97,248 | $97 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 9 | $93 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 179,105 | $90 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 4 | $42 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 2 | $20 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 2 | $20 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 109,911 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 124,120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019481-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |