13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 210 holding rows worth $1,909,778,626.
- Accession
- 0001277372-25-000002
- Filer
- CIK 1512805
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 511 entries on the cover page, a total value of $1,909,778,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,909,778,626 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, LLC028-00085
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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 1,553,196 | $215,179,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 250,000 | $154,462,500 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 1,701,179 | $135,294,766 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,857,598 | $95,822,734 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,229,955 | $81,170,362 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 498,421 | $74,369,398 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 742,825 | $72,663,141 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,304,619 | $70,906,042 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,112,932 | $51,724,575 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 3,827,254 | $43,362,787 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,786,339 | $40,782,119 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 539,283 | $34,028,757 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,095,635 | $29,841,842 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 690,134 | $27,557,050 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,464,804 | $26,743,123 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 2,190,000 | $22,819,800 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,885,000 | $19,189,300 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,765,000 | $18,232,450 | dollars as filed | |
| Boeing Company | 097023105 | COM | 86,300 | $18,082,439 | dollars as filed | put |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,669,000 | $17,023,800 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,484,265 | $16,475,342 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,431,317 | $15,730,174 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 154,583 | $15,209,421 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 1,344,693 | $13,688,975 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 1,280,000 | $13,376,001 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,189,028 | $13,198,211 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 344,900 | $13,157,936 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,261,894 | $13,085,840 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,224,987 | $12,776,615 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 1,247,800 | $12,702,604 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 1,225,000 | $12,617,500 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,160,852 | $12,246,989 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,186,200 | $12,217,860 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,159,448 | $12,162,610 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,182,271 | $12,130,100 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,161,916 | $12,060,688 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,300,245 | $11,819,227 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,095,551 | $11,404,686 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,083,000 | $11,187,390 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 1,025,000 | $10,608,750 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 1,000,000 | $10,180,000 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 1,000,000 | $10,175,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 995,939 | $10,078,903 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 972,064 | $9,983,098 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 950,000 | $9,899,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 850,000 | $8,653,001 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 850,000 | $8,602,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 64,928 | $8,322,471 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 116,600 | $7,997,594 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 33,900 | $7,894,632 | dollars as filed | put |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 749,000 | $7,752,150 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 753,100 | $7,583,717 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 725,111 | $7,461,392 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 688,140 | $7,280,521 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 700,000 | $7,091,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 680,000 | $6,983,600 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 666,477 | $6,778,071 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 661,800 | $6,684,180 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 650,000 | $6,649,500 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 411,100 | $6,499,491 | dollars as filed | put |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 619,817 | $6,439,898 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 274,105 | $5,780,875 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 516,137 | $5,569,118 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 532,807 | $5,397,334 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 516,973 | $5,371,350 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 491,392 | $5,184,186 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 483,161 | $5,160,160 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 500,000 | $5,002,500 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 427,716 | $4,662,104 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,417,877 | $4,579,743 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 443,000 | $4,514,170 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 439,436 | $4,473,458 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 424,707 | $4,459,424 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 436,206 | $4,305,353 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 414,349 | $4,238,791 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 404,900 | $4,146,176 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 400,000 | $4,112,000 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 398,000 | $4,111,340 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 384,654 | $4,077,333 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 376,362 | $3,917,928 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 240,000 | $3,794,400 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 367,500 | $3,785,250 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 366,605 | $3,684,380 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 332,262 | $3,641,592 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 349,019 | $3,622,817 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 297,000 | $3,608,550 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 350,000 | $3,517,500 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 330,000 | $3,366,000 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 325,000 | $3,354,000 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 331,013 | $3,343,231 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 300,000 | $3,261,000 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 300,000 | $3,189,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 300,000 | $3,093,001 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,700 | $2,957,576 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 282,000 | $2,873,580 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,500 | $2,846,485 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 79,600 | $2,840,924 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 79,600 | $2,840,924 | dollars as filed | put |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 275,000 | $2,796,751 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 266,000 | $2,761,080 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 250,000 | $2,647,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,542,500 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 250,000 | $2,507,500 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 250,000 | $2,502,500 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 250,000 | $2,500,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 240,000 | $2,457,600 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 240,312 | $2,441,570 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 214,157 | $2,240,082 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 199,691 | $2,216,570 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 211,965 | $2,212,915 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 200,000 | $2,140,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 200,000 | $2,060,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 200,000 | $2,060,000 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 200,000 | $2,056,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 200,000 | $2,046,001 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 200,000 | $2,040,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 200,000 | $2,008,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 200,000 | $2,002,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 164,527 | $1,915,095 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 170,000 | $1,912,500 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 175,000 | $1,767,501 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 175,000 | $1,758,750 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 150,000 | $1,687,501 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 80,157 | $1,584,705 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 150,000 | $1,570,501 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 150,000 | $1,539,001 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 123,412 | $1,472,305 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 130,274 | $1,447,344 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 135,300 | $1,422,003 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 132,996 | $1,404,438 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,000 | $1,312,300 | dollars as filed | put |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 107,500 | $1,082,525 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 100,000 | $1,038,000 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 118,430 | $902,437 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 89,000 | $900,680 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 85,000 | $851,275 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 75,000 | $807,750 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 70,000 | $795,900 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 75,000 | $793,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 74,769 | $786,569 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 84,363 | $774,452 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 75,000 | $764,250 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,637 | $721,775 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 60,000 | $610,201 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 51,189 | $536,972 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 50,000 | $527,500 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 59,644 | $518,306 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 50,000 | $502,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 43,988 | $492,665 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 43,988 | $421,405 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,689 | $360,194 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 35,704 | $358,468 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 35,704 | $342,401 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 24,193 | $259,349 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,125 | $258,898 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 850,000 | $229,500 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 362,499 | $188,500 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 12,500 | $144,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,100 | $131,230 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 243,606 | $121,024 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 805,100 | $112,794 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,702 | $97,199 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 199,999 | $77,119 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 149,998 | $75,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 99,999 | $70,000 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 288,212 | $69,171 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 400,000 | $66,000 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 250,000 | $62,500 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $62,450 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 385,000 | $61,600 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 224,999 | $56,250 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,505 | $56,197 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 149,998 | $54,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 183,647 | $51,422 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 187,499 | $50,625 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 124,999 | $50,000 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 216,500 | $49,817 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 334,999 | $45,894 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 4,382 | $44,170 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 225,000 | $42,840 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 649,000 | $35,046 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 153,300 | $34,109 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 250,000 | $31,250 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 208,070 | $31,211 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 26,408 | $30,897 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 400,000 | $28,999 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 106,977 | $28,884 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 39,216 | $28,785 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 224,998 | $23,827 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 99,998 | $22,119 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 167,497 | $22,026 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 128,936 | $21,920 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 150,000 | $19,005 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 49,999 | $16,000 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 243,606 | $14,617 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 349,019 | $14,380 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 145,837 | $11,623 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 64,998 | $11,050 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 44,785 | $8,576 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $7,750 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 124,999 | $7,412 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 99,994 | $6,989 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 9,923 | $6,885 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 87,498 | $5,591 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 26,913 | $3,660 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 85,801 | $2,695 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 62,499 | $2,125 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 74,998 | $2,024 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 92,073 | $1,860 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 74,998 | $1,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277372-25-000002 | this filing | 2025-08-14 | acceptance time not in the bulk data set |