13F-HR filed by Westchester Capital Management, LLC
Westchester Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 321 holding rows worth $3,181,371,936.
- Accession
- 0001512805-23-000012
- Filer
- CIK 1512805
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 901 entries on the cover page, a total value of $3,181,371,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,181,371,936 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,257,464 | $232,180,172 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,866,808 | $157,371,914 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,036,565 | $148,944,024 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 694,494 | $133,662,315 | dollars as filed | |
| SPY | 78462F103 | SHS | 250,000 | $110,820,000 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,943,492 | $106,639,405 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,604,359 | $93,340,226 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,183,980 | $73,785,633 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,685,423 | $66,304,541 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 64,848,000 | $64,718,304 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,368,500 | $57,613,850 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,368,500 | $57,613,850 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 246,100 | $47,364,406 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 342,182 | $45,496,518 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 978,893 | $45,479,369 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,077,572 | $44,816,220 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 601,038 | $42,757,844 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 3,721,177 | $38,402,547 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 3,465,380 | $35,901,337 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,072,961 | $31,738,187 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,001,426 | $31,725,073 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,868,610 | $29,403,252 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 659,870 | $27,806,922 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 2,458,789 | $26,284,454 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 2,079,787 | $21,681,780 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 2,078,503 | $21,522,898 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 559,062 | $21,479,162 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 2,052,970 | $21,248,240 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 230,000 | $21,031,200 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 365,295 | $20,967,932 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 519,000 | $20,417,460 | dollars as filed | put |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,826,702 | $18,979,434 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,749,690 | $18,756,677 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 1,763,684 | $18,642,140 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,075,426 | $18,340,151 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,706,918 | $18,025,055 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 469,335 | $17,609,449 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,663,830 | $17,570,044 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,680,595 | $17,410,964 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,545,682 | $16,476,970 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,528,999 | $16,161,519 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 1,487,667 | $15,828,777 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,390,000 | $14,803,501 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 1,354,813 | $14,211,988 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,354,913 | $13,901,408 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,292,899 | $13,840,483 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,305,311 | $13,784,084 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,268,014 | $13,491,669 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 1,244,033 | $12,900,622 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 188,200 | $12,684,680 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,158,941 | $12,400,669 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,194,267 | $12,372,607 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,169,291 | $12,207,398 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,174,513 | $12,156,210 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,141,671 | $12,147,379 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1,109,189 | $12,056,884 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,148,528 | $12,019,345 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,130,000 | $11,978,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,121,982 | $11,971,547 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,127,797 | $11,717,811 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,090,673 | $11,713,828 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 1,071,363 | $11,399,303 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,086,048 | $11,338,341 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 107,700 | $11,076,945 | dollars as filed | put |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 1,064,837 | $11,042,359 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,014,200 | $10,740,378 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,024,698 | $10,462,167 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 998,826 | $10,387,790 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 971,680 | $10,192,924 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 937,507 | $9,975,074 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 931,369 | $9,844,571 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 928,698 | $9,746,685 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 898,726 | $9,553,458 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 843,153 | $9,502,335 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 893,776 | $9,420,399 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 892,214 | $9,243,337 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 134,800 | $9,085,520 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 171,910 | $9,026,993 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 888,779 | $9,021,107 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 866,951 | $9,007,621 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 866,813 | $9,006,187 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 865,000 | $8,987,350 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 860,036 | $8,832,569 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 831,685 | $8,707,742 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 800,000 | $8,232,000 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 762,296 | $8,148,945 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 768,663 | $8,147,827 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 747,365 | $8,004,279 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 749,078 | $7,985,171 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 769,947 | $7,968,952 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 172,000 | $7,836,320 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 739,400 | $7,793,276 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 721,428 | $7,683,208 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 497,698 | $7,415,700 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 726,950 | $7,378,542 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 161,800 | $7,371,608 | dollars as filed | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 700,151 | $7,302,575 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 686,257 | $7,267,462 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 659,246 | $7,020,969 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 235,846 | $6,983,400 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 666,302 | $6,982,845 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 654,951 | $6,942,480 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 645,695 | $6,908,936 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 657,042 | $6,905,511 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 633,325 | $6,814,577 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 650,189 | $6,735,958 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 637,867 | $6,723,118 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,400 | $6,715,368 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,400 | $6,715,368 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 641,371 | $6,599,708 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 640,690 | $6,567,072 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 595,747 | $6,416,196 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 615,840 | $6,392,420 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 605,660 | $6,371,543 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 579,789 | $6,174,753 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,100 | $6,131,870 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 579,000 | $6,125,820 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 583,302 | $6,124,670 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 254,500 | $6,087,640 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 568,615 | $5,981,830 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 571,498 | $5,963,582 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 563,129 | $5,963,536 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 560,288 | $5,955,861 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 565,820 | $5,941,110 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105,600 | $5,776,320 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 239,900 | $5,738,408 | dollars as filed | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 506,151 | $5,385,447 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 511,930 | $5,313,833 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 500,324 | $5,278,418 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 508,023 | $5,207,235 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 500,000 | $5,150,000 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 5,150,000 | $5,092,028 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 480,025 | $5,006,660 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 485,957 | $5,005,357 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 460,316 | $4,939,191 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 468,629 | $4,897,173 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 475,245 | $4,876,014 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 451,991 | $4,840,823 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 508,700 | $4,807,215 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 508,700 | $4,807,215 | dollars as filed | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 460,039 | $4,798,207 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 461,103 | $4,758,584 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 445,686 | $4,719,815 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 436,530 | $4,683,967 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 446,853 | $4,674,082 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 450,000 | $4,666,500 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 425,375 | $4,623,826 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 450,000 | $4,608,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 434,782 | $4,547,819 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 424,751 | $4,506,608 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 423,000 | $4,458,421 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 407,000 | $4,452,580 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 419,966 | $4,439,041 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 420,000 | $4,435,200 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 407,200 | $4,332,607 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 391,900 | $4,173,735 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 399,000 | $4,105,709 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 400,000 | $4,100,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 381,194 | $4,033,033 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 352,868 | $3,743,930 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 346,281 | $3,725,984 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 365,611 | $3,699,984 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 300,000 | $3,630,000 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 169,760 | $3,609,097 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 342,819 | $3,548,176 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 335,388 | $3,528,282 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 322,643 | $3,445,828 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 325,000 | $3,419,000 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 324,874 | $3,381,939 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 315,000 | $3,260,249 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 296,974 | $3,195,440 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 300,000 | $3,159,001 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 300,000 | $3,153,000 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 300,000 | $3,144,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 300,000 | $3,081,000 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 286,944 | $3,055,953 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 300,000 | $3,041,999 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 280,274 | $3,021,354 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 283,445 | $3,007,351 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 280,900 | $2,882,034 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 269,195 | $2,815,780 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 250,467 | $2,676,240 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 250,000 | $2,647,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 258,500 | $2,628,945 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 250,000 | $2,627,500 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 239,323 | $2,625,374 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 246,805 | $2,611,196 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 250,000 | $2,602,500 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 244,900 | $2,598,389 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 250,000 | $2,592,500 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 248,197 | $2,578,768 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 242,000 | $2,514,380 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 244,700 | $2,508,174 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 226,000 | $2,402,380 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 228,927 | $2,367,106 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 229,999 | $2,362,090 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 219,586 | $2,252,952 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 207,000 | $2,243,880 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 203,026 | $2,172,378 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 200,000 | $2,140,000 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 200,247 | $2,088,576 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 200,000 | $2,080,000 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 194,106 | $2,074,992 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 200,000 | $2,058,000 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 200,000 | $2,052,000 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 184,146 | $2,016,398 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 176,000 | $1,944,799 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 178,756 | $1,835,824 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 172,000 | $1,833,520 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 167,500 | $1,730,275 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 156,011 | $1,641,236 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 150,000 | $1,587,000 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 150,000 | $1,573,500 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 150,000 | $1,572,000 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 149,997 | $1,570,469 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 151,000 | $1,568,890 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 146,600 | $1,512,912 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 134,850 | $1,446,941 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 132,100 | $1,406,865 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 264,935 | $1,337,922 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 124,180 | $1,276,570 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 184,920 | $1,244,512 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 116,542 | $1,226,022 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 105,266 | $1,087,397 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 85,618 | $1,086,492 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 100,000 | $1,052,000 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 100,000 | $1,041,000 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 100,227 | $1,031,336 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 100,000 | $1,016,200 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 98,000 | $1,013,320 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 87,000 | $957,870 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 84,073 | $883,607 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 75,000 | $802,500 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 75,000 | $796,500 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 69,774 | $722,161 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 62,081 | $638,814 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 50,000 | $538,500 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 50,000 | $497,499 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 40,000 | $437,200 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,400 | $390,264 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,689 | $344,105 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 31,500 | $337,365 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 84,876 | $326,773 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 7,500 | $288,150 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 26,286 | $274,689 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,086 | $245,592 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 23,593 | $233,571 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 20,000 | $232,700 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 17,626 | $217,328 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,136 | $197,020 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 393,327 | $188,797 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 94,129 | $188,258 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 22,996 | $155,453 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,127 | $143,650 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 570,593 | $118,969 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 64,964 | $116,285 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 140,088 | $70,043 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 465,000 | $69,750 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 336,653 | $67,364 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 6,213 | $65,857 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 31,189 | $65,185 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 425,000 | $64,600 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 5,908 | $62,684 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 176,458 | $51,225 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 58,261 | $46,609 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 299,997 | $40,770 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 29,988 | $35,385 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 281,449 | $33,971 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,090,799 | $26,179 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 184,575 | $23,995 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 121,866 | $23,155 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 86,598 | $20,576 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 100,000 | $20,400 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 167,497 | $20,099 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 224,994 | $17,909 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 132,047 | $15,846 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 200,000 | $14,520 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 74,999 | $14,204 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 123,000 | $13,629 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 92,455 | $12,019 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 232,918 | $11,646 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 83,331 | $10,834 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 93,251 | $10,323 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 199,999 | $10,200 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 149,984 | $9,899 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 124,999 | $9,275 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 64,998 | $9,106 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 145,837 | $8,839 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 87,941 | $8,794 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 62,498 | $8,312 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 99,999 | $7,999 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 40,000 | $7,200 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 50,000 | $6,310 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 87,498 | $6,125 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 99,999 | $6,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 171,199 | $5,924 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 249,998 | $5,500 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 20,000 | $5,244 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,000 | $5,240 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 74,998 | $4,575 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 99,994 | $4,120 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100,000 | $3,239 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 100,000 | $3,110 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 300,000 | $3,030 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 74,998 | $2,624 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 50,000 | $2,501 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 62,499 | $2,175 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 88,501 | $2,168 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 74,998 | $2,152 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 49,996 | $1,514 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 113,509 | $1,135 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 100,000 | $1,109 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 92,073 | $1,105 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 26,913 | $902 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 50,000 | $845 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 29,997 | $600 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 33,331 | $483 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 8,371 | $439 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 43,746 | $263 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 31,643 | $253 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 63,181 | $69 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512805-23-000012 | this filing | 2023-08-14 | acceptance time not in the bulk data set |